This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

PDF
Markdown

2023-03-31-accounts

			Page
Legal and administrative		information
Trustees' report			2-6
Independent examiners'		report
Statement offinancial	activities
Balance sheet			9-10
Notes to the financial	statements		11 - 17

Charity number	Charity number	Charity number		1119136
Company	registration		number	05914932
Registered		ofBce/ Business address		Aleka House
				10BHavelock Road
				Southall
				Middlesex
				UB2 4PD
Trustees (directors)				Mahmooda Khan
				Dr Radhakrishna	Pillai
				Rarnesh Kukar
				Swarsn Singh Kang
Secretary				Mahamooda Khan
Independent		examiner		Arvind Josht, FCA, CTA, DCHA
				Levy + Parnters	Limited
				Chartered Accountants
				7-8Ritz Parade
				Western Avenue
				London
				WS 3RA

Bankers	Co-op Bank Pic
	Business Direct
	P0Box250
	Skelmersdale
	WN86WT

			Ilnrestricted	Restricted	Designated	2023	2022
			funds	funds	funds	Total	Total
		Notes	8				f,
Incoming resources
Incoming resources from generating	funds:
Voluntary income		2	34,626	60,376		95,002	147,164
Grant received from Ealing Council
Total incoming resources			34,626	60,376		95,002	147,164
Resources expended
Charitable activitis			99,195	46,822		146,017	159,913
Total resources expended			99,195	46,822		146,017	159,913
Net movement in funds before	transfers		(64,569)	13,554		(51,015)	(12,749)
Transfer between funds		4A	(338,706)	554,514	(215,808)
Net movement in funds			(403,275)	568,068	(215,808)	(5],015)	(12,749)
Total funds brought forwmd			463,268	104,445	215,808	783,521	796,270
Total funds carried forward			59,993	672,513		732,506	783,521

As at31March 20	23
				Z023		ZOZZ
		Notes
Fixed assets
Tangible assets				489,780		513,000
Current assets
Cash at bank and in hand			269,179		307,504
			269,179		307,504
Creditors: amounts	fatting
due within one year		10	3,547		(6,983)
Net current assets				272,726		300,521
Total assets less current
liabilities				762,506		813,521
Creditors: amounts	falling due
Provisions for liabilities		12		(30,000)		(30,000)
Net assets				732,506		783,521
Funds		13
Restricted income funds:
Restricted income funds				672,513		104,445
Unrestricted income	funds:
Designated funds						215,808
Unrestricted income funds				59,993		463,268
Total funds				732,506		783,521

Voluntary income	Voluntary income	Voluntary income
				Unrestricted	Restncted	2023	2022
				funds	funds	Total	Total
				8	f
London Borough	of	Ealing			28,376	28,376	35,695
LBECommunity	Connection				14,500	14,500	14,500
London community		response					10,000
Tudor Trust							36,000
gt Andrews CCC					5,000	5,000
NACCC					2500	2 500
Award for AII					10,000	10,000
Heathrow Community			fund				2,500
Cafcass							2,500
Trust for London							11,000
Membership				380		380
Voluntary Contributions				33,261		33,261	32,284
Referrals				985		985	2,685
				34,626	60,376	95,002	147,164

					Unrestricted	Restricted	2023	2022
					funds	funds	Total	Total
Wages &salaries					58,953		58,953	52,720
Staff costs - Pension	costs				2,925		2,925	2,649
Rent								4,159
Rates & water					330		330	207
Light &heat					2,002		2,002	755
Repairs & maintenance					5,528		5,528	937
Insurance					1,112		1,112	1,073
Printing, postage and	stationery				324		324	854
Travel expenses					54		54	76
Professional - Accountancy			lees		1,644		1,644	1,524
Sessional Staff						46,822	46,822	28,396
Telephone					935		935	1,547
General expenses					1,864		1,864	1,346
Interest - Other loans					20		20	415
Subscriptfons					284		284	280
Transfer to premises	sintong		fund					30,000
Amortisation & impairment					22,65 1		22,651	27,651
Fixtures, fitting and equipment				Depreciation	569		569	5,324
					99,195	46,822	146,017	159,913
Net outgoing resources for				the year
							2023	2022
Net outgoing resources		is stated		aRcr charging:
Depreciation and other		amounts		written offtangible fixed assets			23,220	32,975

Employees
Employment	costs	2073	ZOZZ
		f,
Wages and salaries		58,953	52,720
Pension costs		2,925	2,649
		61,878	55,369

The ave full time	rage monthly numbers of employees (includin equivalents, was as follows.	g the trustees) during the year, calculated on	the basis af
		2023	2022
		Number	Number
Number	ofemployee	3	3

was as f	ollows.	co	pany
		2023	2022
			f,
Pension	charge	2,925	2,649

	Land and	Fixtures,
Tangible fixed assets	buildings	fittings and
	freehold	equipment	Total
Cost
At 1 April 2022 aud
At 31March 2023	672,513	21,294	693,807
Depreciation
At 1 April 2022	160,082	20,725	180,807
Charge for the year	22,651	569	23,220
At 3 1 March 2023	182,733	21,294	204,027
Net book values
At 31 March 2023	489,780		489,780
At 31 March 2022	512,431	569	513,000

10.	Creditors;	Creditors;	amounts	amounts	falling	d'ue
	within	one		year			2023	2022
								f
	Bank loan							1,985
	Accruals aud			deferred	income		(3,547)	4,998
							(3,547)	6,983

11.	Creditors: amounts	falling due
	after more than one year		2023	2022
			8

				Other
				provisions
At	1	April	2022	(30,000)

13.	Analysi	s of	n	et assets between funds
							Unrestricted	Restricted	Total
							funds	funds	funds
							8
	Fund balances			at 31 March 2023 as represented	by:
	Tangible	fixed		assets				672,513	672,513
	Current	assets					59,993		59,993
							59,993	672,513	732,506
14.	Unrestricted			funds	At				At
					1 April	Incoming	Outgoing		31March
					2022	resources	resources	Transfers	2023
	Unrestricted		Funds		463,268	34,626	(99,195)	(338,706)	59,993

15.	Restricted		funds	At				At
				1 April	Incoming	Outgoing		31March
				2022	resources	resources	Transfers	2023
						8	8
	Restricted	funds		104,445	60,376	(46,822)	554,514	672,513
16.	Designated		funds			At		At
						1 April	Outgoing	31March
						2022	resources	2073
							f.
	Designated		funds			21S,808	(215,808)