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|Legal and administrative||information||
|Trustees' repast|||2-7|
|Independent
examiners'||report||
|Statement offinancial||activities||
|Balance sheet|||10-11|
|Notes to the financial|statements||12-Ig|
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|Charity|number|number||1119136|||
|---|---|---|---|---|---|---|
|Company|registration||number|05914932|||
|Registered||office / Business address||Aleka House|||
|||||108 Havelock Road|||
|||||Southall|||
|||||Middlesex|||
|||||UB2 4PD|||
|Trustees|(directors)|||Mahroooda
Khan|||
|||||Dilmohan
Singh|Bhasm|(Resigned 20 August 2021)|
|||||Dr Radhakrishua|Pillai||
|||||Rarnesh Kukar|||
|||||Swaran Singh Kang|||
|Secretary||||Mahainooda
Khan|||
|Independent||examiner||Rakesh Bhargava|B.Phil, ACA||
|||||Levy+ Partners|Liioited||
|||||Chartered
Accountants|||
|||||7-8 Ritz Parade|||
|||||Western
Avenue|||
|||||London|||
|||||W5 3RA|||
|Bankers||||Co-op Bank Pic|||
|||||Business Direct|||
|||||P0 Box250|||
|||||Skelmersdale|||
|||||WN86WT|||
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||||Unrestricted|Restricted|Designated|2021|2020|
|---|---|---|---|---|---|---|---|
||||funds|funds|funds|Total|Total|
|||Notes||||||
|Incoming
resources||||||||
|Incoming
resources
from generating|funds;|||||||
|Voluntary
incotne||2|37,142|92,557||129,699|141,128|
|Grant received from Ealing Council||||||||
|Total incoming
resources|||37,142|92,557||129,699|141,128|
|Resources expended||||||||
|Charitable
activitis||3|33,512|82,026|16,898|132,436|113,221|
|Total resources expended|||33,512|82,026|16,898|132,436|I ]3,221|
|Net movement
in funds|||3,630|10,531|(16,898)|(2,737)|27,907|
|Total funds brought
forward|||471,233|78,170|249,604|799,007|771,099|
|Total funds carried forward|||474,863|88,701|232,706|796,270|799,006|
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||||||2021||2020|
|---|---|---|---|---|---|---|---|
||||Notes|||||
|Fixed assets||||||||
|Tangible assets|||||545,975||578,950|
|Current assets||||||||
|Cash ai bank|and in hand|||264,426||238,591||
|||||264,426||238,591||
|Creditors:|amounts|falling||||||
|due within|one year||10|(11,822)||(8,941)||
|Net current|assets||||252,604||229,650|
|Total assets less current||||||||
|liabilities|||||798,579||808,600|
|Creditors;|amounts|falling due||||||
|after more|than one|year|||(2,309)||(9,593)|
|Net assets|||||796,270||799,007|
|Funds|||12|||||
|Restricted|income funds:|||||||
|Restricted
income funds|||||88,701||78,170|
|Unrestricted|income|funds:||||||
|Designated
funds|||||232,706||249,604|
|unrestricted|income funds||||474,863||471,233|
|Total funds|||||796,270||799,007|
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|Voluntary
income|Voluntary
income|||||||
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|2021|2020|
|||||funds|funds|Total|Total|
|||||||4||
|Catalyst
Housing|||||||500|
|London Borough|of Ealing||||21,057|21,057|28,076|
|LBECommunity|Connection||||14,500|14,500|14,500|
|LBELet us go Southa11|||||||2,000|
|City ofLondon||||10,000||10,000||
|London community
response|||||10,000|10,000||
|Tudor Trust|||||36,000|36,000|36,000|
|Heathrow
Community||fund||7,500||7,500||
|Cafcass||||2,670||2,670|2,805|
|Trust for London|||||11,000|1 'l,000|23,000|
|Membership||||150||I50|1,259|
|People Health
and|People postcode||lottery||||5,788|
|Voluntary
Contributions||||14,457||14,457|20,6l7|
|Referrals||||2,365||2,365|6,583|
|||||37,142|92,557|129,699|141,128|
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|Governance
costs|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||I/nrestricted||Restricted|Designated|2021|2020|
|||||||funds|funds|funds|Total|Total|
|||||||||8|||
|Wages &salaries||||||8,041|48,550||56,591|60,730|
|Employer's
NIC||||||1,322|||1,322|2,953|
|Staffcosts - Pension costs||||||2,649|||2,649|3,138|
|Rent||||||||||3,350|
|Rates &.water||||||151|||151|17l|
|Light &heat||||||1,228|||1,228|739|
|Repairs & maintenance||||||938|743||1,682||
|insurance||||||843|217||1,059|1,153|
|Printing,
postage and stationery|||||||1,133||1,133|624|
|Travel expenses|||||||73||73|97|
|Professional
- Accountancy||fees||||1,344|||1,344|1,605|
|Sessional Staff|||||||28,164||28,164|2,688|
|Telephone|||||||563||563|937|
|General expenses||||||144|2,583||2,727|817|
|Interest - Other loans||||||775|||775|1,244|
|Amorsisatton
&impairinent|||||10,753|||16,898|27,651|27,651|
|Fixtures, fitting and equipment|||Depreciation|||5,324|||5,324|5,324|
||||||33,512||82,026|16,898|132,436|!13,22]|
|piet (outgoing)/incoming||resources for the year|||||||||
||||||||||2021|2020|
|||||||||||e|
|Net (outgoing)/incoming|resources|||is stated|sacr charging||||||
|Depreciation
and other ainounts|||written oif||tangible|fixed|assets||32,975|32,975|
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|Employees||||
|---|---|---|---|
|Employment|costs|2021|2020|
|Wages and salaries||56,591|60,730|
|Social security|costs|1,322|2,953|
|Pension rosts||2,649|3,138|
|||60,562|66,821|
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|was as f|ollows:||py
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|---|---|---|---|
|||2021|2020|
|Pension|charge|2,649|3,138|
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||The charity's|activities|fail within|the exemption~|the exemption~|afforded|by the provisions ofthe Section 478 ofthe|by the provisions ofthe Section 478 ofthe|by the provisions ofthe Section 478 ofthe||
|---|---|---|---|---|---|---|---|---|---|---|
||Corporation
Tsx Act 2010.Accordingly,||||there is|no taxation charge||in these accounts.|||
|||||||||Land and|Fixtures,||
|9.|Tangible
fixed assets|||||||buildings|tittings and||
|||||||||freehold|equipment|Total|
||Cost||||||||||
||At
1 April 2020 and||||||||||
||At 31 March|2021||||||672,513|21,294|693,807|
||Depreciation||||||||||
||At
1 April 2020|||||||104,780|10,077|114,857|
||Charge for the year|||||||27,65 1|5,324|32,975|
||At 31 March|2021||||||132,431|15,401|147,832|
||Net book values||||||||||
||At 31 March|2021||||||540,082|5,893|545,975|
||At 31 March|2020||||||567,733|11,217|578,950|
|10.|Creditors;
amounts||falling due||||||||
||within
one|year|||||||2021|202D|
||Bank loan||||||||7,285|7,285|
||Accrcals and|deferred|income||||||4,537|1,656|
||||||||||11,822|8,941|
|1l.|Creditors: amounts||falling due||||||||
||after more|than one year|||||||2021|2D20|
||Bank loan||||||||2,310|9,594|
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|12.|Analysis|of n|et assets b|etween
funds||||||
|---|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted|Restricted|Designated|Total|
|||||||funds|funds|funds|funds|
||Fund balances||at 31 March|202'I as represented|by;|||||
||Tangible
tixed||assets|||324,269||221,706|545,975|
||Current
assets|||||164,725|88,701|11,000|264,426|
||Current
liabilities|||||(11,822)|||(11,822)|
||Long-term|liabilities||||(2,309)|||(2,309)|
|||||||474,863|88,701|232,706|796,270|
|13.|Unrestricted||funds|||At|||At|
|||||||I April|Incoming|Outgoing|31 March|
|||||||2020|resources|resources|2021|
||||||||K|||
||Unrestricted|Funds||||471,233|37,142|(33,512)|474,863|
|14.|Restricted|funds||||At|||At|
|||||||I April|Incoming|Outgoing|31March|
|||||||2020|resources|resources|2021|
|||||||||g|g|
||Restrirted
funds|||||78,170|92,557|(82,026)|88,701|
|15.|Designated|funds|||||At||At|
||||||||I April|Outgoing|31 March|
||||||||2020|resources|2021|
||Designated|funds|||||249,604|(16,898)|232,706|
|16.|Related party||transactions|||||||
||There were|no related'party||transactions.||||||
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