Fellowship Educational Society
Promoting trust and confidence in the community.
COMPANY NO: 05782704 CHARITY NO.: 1118431
REPORT AND ACCOUNTS for the year ended 30 April 2025
Ekrem & Co Accountants LLP
Financial and Public Accountants 505 Lordship Lane London SE22 8JY
Fellowship Educational Society
| Companyinformation | : | 1 | |
|---|---|---|---|
| TrusteesReport | : | 2-4 | |
| Accountants report | : | 5 | |
| Statement offinancial activities | : | 6-8 | |
| Notestothefinancialstatements | : | 9-12 |
Fellowship Educational Society
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Director : Mr Sadik Yalcin (Resigned 4 April 2025) Mr Enes Dogan Fuat Anat Songul Baltan Mr Ramazan Tomay (Appointed 5 April 2025)
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Secretary : Mr Ramazan Tomay (Appointed 5 April 2025) Mr Sadik Yalcin (Resigned 4 April 2025)
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Registered Office Office : 10Cross street Basingstoke United Kingdom London RG21 7DQ
Registered Office Office
Accountant
- : Ekrem & Co Accountants LLP Financial and Public Accountants 505 Lordship Lane London SE22 8FY
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Fellowship Educational Society
Trustees' Report for the year ended 30 April 2025
The Board of Trustees presents its report and accounts of the company for the year ended 30 April 2025. The accounts comply with current statutory requirements, the requirements of the organization’s as an Unincorporated Association has a constitution and the statement of recommended practice ‘Accounting and Reporting by charities 2005.
Public Benefit
The trustees have complied with their duty to have due regard to the guidance on public benefit published by the Commission in exercising their powers or duties. This is particularly important in ensuring that projects undertaken will provide a public benefit to the communities served by the Hub.
Objects
Fellowship Educational Society aims to encourage the social integration of the Turkish-speaking community within the society they live in; improve their educational performance and help them gain valuable skills and qualifications that will appeal to employers.
To advance education for the public benefit in particular by providing advice, training, workshops, public exhibitions and other educational activities.
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Fellowship Educational Society
Trustees’ Report for the year ended 30 April 2025
Principal Activities
The principal activity of the company in the year under review was that of educational support services.
Directors
The directors of the company (Management Committee), who are also the trustees under as per Act. who served during the year and to date were:
Mr Sadik Yalcin Mr Enes Dogan Fuat Anat Songul Baltan Mr Ramazan Tomay
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Statement of Trustees’ Responsibilities
The trustees (who are also directors of the Unincorporated Association) are responsible for preparing the Trustees’ Report and financial statements in accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice).
Unincorporated Association requires the trustees to prepare financial statements for each financial year which give a true and fair view of the state of affairs of the Unincorporated Association and its financial activities for that period. In preparing those financial statements, the trustees are required to:
a) select suitable accounting policies and apply them consistently;
b) observe the methods and principles in the Unincorporated Association;
c) make judgments and estimates that are reasonable and prudent;
d) state whether applicable accounting standards and statements of recommended practice have been followed, subject to any departures disclosed and explained in the financial statements;
e) prepare the financial statements on the going concern basis unless it is inappropriate to presume that the charitable company will continue in operation.
The trustees are responsible for keeping proper accounting records that disclose with reasonable accuracy at any time the financial position of the charity, and which enable them to ensure that the financial statements comply with the Unincorporated Association. They are also responsible for safeguarding the assets of the charity and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.
This report, which has been prepared in accordance with the Unincorporated Association.
On behalf of the Management Committee
Fuat Anat Director
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ACCOUNTANTS REPORT TO THE MEMBERS OF FELLOWSHIP EDUCATIONAL SOCIETY
As described on the statement of financial position, the trustees of Unincorporated Association are responsible for the preparation of the financial statements for the year ended 30 April 2025, which comprise the statement of financial activities (including income and expenditure account), statement of financial position and the related notes.
You consider that the Unincorporated Association is exempt from an audit under the respective legislation.
In accordance with your instructions, we have compiled these financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and from information and explanations supplied to us
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Ekvemf CO
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Ekrem & Co Accountants LLP
Date:
Financial and Public Accountants 505 Lordship Lane London SE22 87Y
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Fellowship Educational Society
Statement of Financial Activities
Income and Expenditure Account
| for the year ended | ||||||
|---|---|---|---|---|---|---|
| 30 April 2025 | ||||||
| Total | Total | |||||
| Restricted | Unrestricted | Funds | Funds | |||
| Note | Funds | Funds | 2025 | 2024 | ||
| £& | £& | £ | £ | |||
| Incomingresources | ||||||
| Incomingresources fromgeneratingfunds: | ||||||
| Voluntaryincome | 2 | 78,800 | - | 78,800 | 2,444 | |
| Investment income | - | - | - | 7 | ||
| Incomingresourcesfrom | ||||||
| charitable activities | 3 | 182,213 | - | 182,213 | 112,380 | |
| Other income resources | - | - | - | - | ||
| Totalincoming resources | 261,013 | - | 261,013 | 114,824 | ||
| Resources expended | ||||||
| Charitable activities | 4 | 80,326 | - | 80,326 | 40,157 | |
| Interest Cost | 5 | 40,953 | - | 40,953 | - | |
| Staffcosts | 6 | 77,226 | - | 77,226 | 59,588 | |
| Totalresourcesexpended | 198,505 | 0 | 198,505 | 99,745 | ||
| Netincoming/outgoing resources | 62,508 | 0 | 62,508 | 15,079 | ||
| before transfers | ||||||
| Netincoming resources before other |
||||||
| recognisedgains | gains andlosses | 62,508 | 0 | 62,508 | 15,079 | |
| Netmovementinfunds | 62,508 | 0 | 62,508 | 15,079 | ||
| Reconciliation offunds | ||||||
| Totalfunds brought forward | 199,887 | 0 | 199,887 | 184,808 | ||
| Totalfunds | carriedforward | 262,395 | 0 | 262,395 | 199,887 |
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Fellowship Educational Society
Balance sheet
as at 30 April 2025
| Note | 2025 | 2024 | |||||
|---|---|---|---|---|---|---|---|
| £ | £ | & | £ | ||||
| Fixed assets | |||||||
| TangibleAssets | 8 | 478,454 | 221,608 | ||||
| Total fixed assets | 478,454 | 221,608 | |||||
| Current assets | |||||||
| Debtors& Prepayments | 9 | 51,406 | 45,588 | ||||
| Cash atbank & in hand | - | - | |||||
| Total current assets | 51,406 | 45,588 | |||||
| CREDITORS: Amounts due | 10 | (267,465) | (67,309) | ||||
| withinoneyear | |||||||
| Netcurrent assets/ (liabilities) | 262,395 | 199,887 | |||||
| Total assets less current liabilities | 262,395 | 199,887 | |||||
| Net assets | 11 | 262,395 | 199,887 | ||||
| Thefunds ofthe charity: | |||||||
| Restricted funds | 262,395 | 199,887 | |||||
| Unrestricted funds : |
|||||||
| Designated GeneralFund |
- | i) | - | 0 | |||
| Total unrestrictedfunds | 0 | 0 | |||||
| Totalcharityfunds | 12 | 262,399 | 199,887 |
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Fellowship Educational Society
Balance sheet
The Unincorporated Association is entitled to exemption for the year ended 30 April 2025.
The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2025 in accordance with respective Legislation.
The financial statements were approved by the directors On .........eeeeesessesssseeeeseeeeeeeeeeteeens and were signed by:
Fuat Anat Director
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Fellowship Educational Society
Notes to the accounts for the year ended 30 April 2025
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9. DEBTORS
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| 2025 | 2024 | ||||
|---|---|---|---|---|---|
| £ | £ | ||||
| Other debtors - Trustee Accounts | - | 115 | - | 115 | |
| BarclaysBankA/c - 6991 | 43,136 | 22,989 | |||
| Barclays BankA/c - 7393 | 8,385 | 1,423 | |||
| Petty cashaccount | 21,291 | ||||
| Total | 51,406 | 45,585 | |||
| 10. | CREDITORS: Amounts fallingduewithin oneyearmorethanoneyear | ||||
| 2025 | 2024. | ||||
| £ | £ | ||||
| Paye controlaccount | 261 | 119 | |||
| Wagesand salaries control | 4,260 | 4,742 | |||
| Pension contributions | 309 | 165 | |||
| Buyto LetMortagage | 172,811 | - | |||
| Barclays - 34890310 | 89,824 | 62,283 | |||
| ——— | a | ||||
| Other Creditors represent funds held onbehalfofother parties. | |||||
| 11. | Analysisofnetassetsbetweenfunds | Unrestricted | Restricted | Total | |
| Funds | Funds | Funds | |||
| £ | £ | £ | |||
| Tangible fixed assets | 478 454 | 0 | 478,454 | ||
| Current assets | 51,406 | - | 51,406 | ||
| Current Liabilities | (267,465) | - | (267,465) | ||
| 262,395 | - | 262,395 |
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Fellowship Educational Society
Notes to the accounts for the year ended 30 April 2025
8 Tangible fixed assets
| Land& | Plant | & | Computer | ||
|---|---|---|---|---|---|
| Building £ |
Machinery £ |
Equipment £ |
Total £& |
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| Cost | |||||
| At01 March 2024 | 207,907 | 9,875 | 3,826 | 221,608 | |
| Additions | 255,000 | - | 1,846.00 | 256,846 | |
| Disposals | - | - | - | - | |
| At30April 2025 | 462,907 | 9,875.00 | 5,672.00 | 478,454 | |
| Accumulated depreciation | |||||
| At01 March 2024 | 0 | - | - | i¢) | |
| Charge fortheyear | 0 | - | - | 0 | |
| Eliminated on disposal | - | - | - | - | |
| At 30April 2025 | 0 | - | - | 0 | |
| NetBook Value | |||||
| At30April 2025 At01March2024 |
462,907 207,907 |
9,875.00 5,875.00 |
5,672.00 3,826.00 |
478,454 221,608 |
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Fellowship Educational Society
Notes to the accounts for the year ended
30 April 2025
6 Staff costs
Total
Staff costs were as follows : Salaries and wages Social Security Costs
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2025 2024
£ £
54,722 58,822
- -
54,722 50,022
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Total
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Staff cost analysed by principal activity :
2025 2024
£ £
Staff pension costs - defined contribution 862 766
Staff pension costs - other prior years 21,642 -
22,504 766
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7 Trustee remuneration and expenses
No trustees received any remuneration or reimbursement of expenses during the year. (2025 : NIL).
No trustee or other person related to the charity had any personal interest in any contract or transaction entered into by the charity during the year (2025 : NIL).
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Fellowship Educational Society
Notes to the accounts for the year ended 30 April 2025
| 2 | Voluntaryincome | Total | Total | ||
|---|---|---|---|---|---|
| Restricted | Unrestricted | Funds | Funds | ||
| Funds | Funds | 2025 | 2024 | ||
| £ | £ | £ | £ | ||
| Grants and donations receivable | |||||
| Grants &Tax Rebate | 78,800 | - | 78,800 | 2ee | |
| ——7B,800 ~ | -~ | 78,800 | ~ ~2,444— |
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| 3. | Incoming resourcesfrom charitable activities | ||||
| Donation | 182,213 | - | 182,213 | 112,380 | |
| Total | 182,213 | - | [82,213 | 112,380 | |
| 4, | Charitable activities | ||||
| Total | Total | ||||
| Funds | Funds | ||||
| 2025 | 2024 | ||||
| £ | £ | ||||
| Direct Labour& Cost ofCharitable activities | 47,493 | 24692 | |||
| Rent | 9,343 | 684 | |||
| Rates Insurance Lightandheat Advertising Telephone Travelling andentertainment Legalandprofessional Accountancy Bankcharges Generalexpenses Subscriptions |
985 1,656 4,506 5,604 624 3,238 2,539 1,645 194 973 1,526 |
415 1,841 4,394 2,836 822 1,019 599 1,500 198 68 1,089 |
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| Total | 80,326 | 40,137 | |||
| 5. | Interest Cost | ||||
| Loaninterestpaid Loaninterestpaid - Prioryears |
7,386 33,567 |
- | |||
| Total | 40,953 | - |
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Fellowship Educational Society
Notes to the accounts for the year ended 30 April 2025
6 Staff costs
Staff costs were as follows : Salaries and wages Social Security Costs Total Staff cost analysed by principal activity : Staff pension costs - defined contribution Staff pension costs - other prior years Total
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2025 2024
£ £
54,722 58,822
- -
34,722 58,822
2025 2024
£ £
862 766
21,642 -
22,504 766
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7 Trustee remuneration and expenses
No trustees received any remuneration or reimbursement of expenses during the year. (2025 : NIL).
No trustee or other person related to the charity had any personal interest in any contract or transaction entered into by the charity during the year (2025 : NIL).
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