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||||Page|
|---|---|---|---|
|Legal and administrative||information||
|Trustees' report|||2-7|
|Indepeadent
examiners'||report||
|Statement offinancial|acdvities|||
|Balance sheet|||10-11|
|Notes to the financial|statements||12-1g|
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|Charity number|Charity number||1119136|||
|---|---|---|---|---|---|
|Company
registration||number|05914932|||
|Registered|office / Business address||Aleka House|||
||||10BHavelock Road|||
||||Southall|||
||||Middlesex|||
||||UB2AD|||
|Trustees (directors)|||Mahmooda
Khan|||
||||Dilmohan
Singh|Bhasin|(Resigned 20 August 2D21)|
||||Dr Radhakrtshna|Pillai||
||||Ramesh Kukar|||
||||Swaran Singh Kang|||
|Secretary|||Mahamooda
Khan|||
|Independent|examiner||Rakesh Bhargava|B.Phil, ACA||
||||Levy +Partners Limited|||
||||Chattered
Accotmnmts|||
||||7-8Ritz Parade|||
||||Western Avenue|||
||||Landon|||
||||W5 3RA|||
|Bankers|||Co-op Bank Pic|||
||||Business Direct|||
||||P0Box250|||
||||Skelmersdal e|||
||||WN86WT|||
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||||Unrestricted|Restricted|Designated|2022|2021|
|---|---|---|---|---|---|---|---|
||||funds|funds|funds|Total|Total|
|||Notes|8|||||
|Iucomiug
resources||||||||
|incoming
resources &om generating|funds:|||||||
|Vo)eatery income||2|39,969|107,195||147,164|129,699|
|Grant received &om.Eelmg Council||||||||
|Total incoming
resources|||39,969|107,195||147,164|129,699|
|Resources expended||||||||
|Charitable
ectivitis||3|51,564|91,451|16,898|159,913|]32,436|
|Total resources expended|||51,564|91.,451|16,898|159,913|132,436|
|Net movetuent
in funds|||(11,595)|15,744|(16,898)|(12,749)|(2,737)|
|Total funds brought
forward|||474,863|88,701|232,706|796,270|799,007|
|Total funds carried forward|||463,268|104,445|215,808|783,521|796,270|
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|As at 31M||arch 20|22||||||
|---|---|---|---|---|---|---|---|---|
|||||||2022||2021|
|||||Notes|||||
|Fixed assets|||||||||
|Tangible assets||||||513,000||545,975|
|Current assets|||||||||
|Cash at bank||and in hand|||307,504||264,426||
||||||307,504||264,426||
|Creditors:|amounts||falling||||||
|due within||one year||10|(6,983)||(11,822)||
|Net current||assets||||300,521||252,604|
|Total assets||less current|||||||
|liabilities||||||813,521||798,579|
|Creditors:||amounts|falling due||||||
|after more||than one|year|||||(2,309)|
|Provisions||for liabilities||12||(30,000)|||
|Net assets||||||783,521||796,270|
|Funds||||13|||||
|Restricted|income funds:||||||||
|)(estrtcted income 1'ends||||||104,445||88,701|
|Unrestricted||income|funds:||||||
|Designated|funds|||||215,808||232,706|
|Vnresiricted||income funds||||463,268||474,863|
|Total funds||||||783,521||796,270|
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|||||Unrestricted|Restricted|2022|2021|
|---|---|---|---|---|---|---|---|
|||||funds|funds|Total|Total|
||||||g||s|
|London Borough|of|Ealing|||35,695|35,695|21,057|
|LBECommunity|Connection||||14,500|14,500|14,500|
|C5ty ofLondon|||||||10,000|
|London community||response|||10,000|10,000|10,000|
|Tudor Trmt|||||36,000|36,000|36,000|
|Hcathrow
Community|||fund|2,500||2,500|7,500|
|Cafcass||||2,500||2,500|2,670|
|Trust for London|||||11,000|11,000|11,000|
|Membership|||||||150|
|Voluntary
Contributions||||32,284||32,284|14,457|
|Referrals||||2,685||2,685|2,365|
|||||39,969|107,195|147,164|129,699|
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|3.|Governance
costs||||||||
|---|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Designated|2022|2021|
|||||fundst|funds
g|funds|Total|Total
f.|
||Wages It salaries||||52,720||52,720|56,591|
||Employer's
NIC|||||||1,322|
||Staffcosts - Pension costs||||2,649||2,649|2,649|
||Rent||||4,159||4,159||
||Rates tk water|||207|||207|151|
||Light &heat|||755|||755|1,228|
||Repairs tk maintenance|||937|||937|1,682|
||Inswance|||856|217||1,073|1,059|
||Printing,
postage and stationery||||854||854|1,133|
||Travel expenses|||76|||76|73|
||Professional
—Accountancy|fees||1,524|||1,524|1,344|
||Sessional Staff||||28,396||28,396|28,164|
||Telephone|||95|1,452||1,547|563|
||General expenses|||587|759||1,346|2,727|
||Interest - Other loans|||415|||415|775|
||Subscriptions|||35|245||280||
||Transfer to Capital sinking|fund||30,000|||30,000||
||Amortisstion
k. impairment|||10,753||16,898|27,651|27,651|
||Fixtures, fitting and equiproent||Depreciation|5,324|||5,324|5,324|
|||||51,564|91,451|16,898|159,913|132,436|
|4.|i%et outgoing resources|for|the year||||||
||||||||2022|2021|
||Net outgoing resources is|stated|atter charging||||||
||Depreciadon
and other amounts||wdtten off|tangible fixed|assets||32,975|32,975|
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|Employees||||
|---|---|---|---|
|Employment|costs|2022|2021|
||||s|
|Wages and salaries||52,720|56,591|
|Social security|costs||1,322|
|Pension costs||2,649|2,649|
|||55,369|60,562|
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|2022|2021|
|---|---|
|Number|Nuruber|
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|was as f|ollows:|||
|---|---|---|---|
|||2022|2021|
|Pension|charge|2,649|2,649|
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||||Land end|Fixtures,||
|---|---|---|---|---|---|
|9,|Tangible fixed assets||buildings|fittings end||
||||freehold|eqaipmeat||
|||||6||
||Cost|||||
||At 1 April 2021 snd|||||
||At 31March 2022||672,513|21,294|693,807|
||Depreciation
At 1 April 2021||132,431|!5,401|147,832|
||Charge
f'or the year||27,651|5,324|32,975|
||At 31March 2022||160,082|20,725|180,807|
||Net book values|||||
||At 31March 2022||512,431|569|513,000|
||At 31March 2021||540,082|5,893|545,975|
|10.|Creditors: ausounts|falling due||||
||within
one year|||2022|2021|
||Bank loan|||1,985|7,285|
||Accrcsls and deferred income|||4,998|4,537|
|||||6,983|11,822|
|11.|Creditors; amounts|falling due||||
||after more than oue year|||2022|2021|
||||||e|
||Bank loan||||2,310|
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|13.|Analysis|ofn|et assets between
funds||||||
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Designated|Total|
||||||funds|funds|funds|funds|
|||||||f|f|t,|
||Fund balances||at31March 2022 as represented|by:|||||
||Tangible fixed||assets||308,192||204,808|513,000|
||Courant assets||||192,059|104,445|11,000|307,504|
||Durent liabilities||||(6,983)|||(6,983)|
||Capital Sinking||fund||(30,000)|||(30,000)|
||||||463,268|104,445|215,808|783,521|
|14.|Unrestricted||funds||At|||At|
||||||I April|Incoming|Outgoing|31March|
||||||2021|resources|reseurces|2022|
||||||f||f||
||Unrestricted|Funds|||474,863|39,969|(51,564)|463,268|
|15.|Restricted|funds|||At|||At|
||||||IApril|Incoming|Outgoing|31March|
||||||2021|resources|resources|2022|
|||||||f|||
||Restricted|funds|||88,701|107,195|(91,451)|104,445|
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|At||At|
|---|---|---|
|1April|Outgoing|31Starch|
|2021|fceo Irl'cex|2022|
|f|||
|232,706|(16,898)|215,808|
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