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||||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|
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|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|
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||||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|
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|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|
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|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|
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||||||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|
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|Employees||||
|---|---|---|---|
|Employment|costs|2073|ZOZZ|
|||f,||
|Wages and salaries||58,953|52,720|
|Pension costs||2,925|2,649|
|||61,878|55,369|
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|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|
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|was as f|ollows.|co|pany
|
|---|---|---|---|
|||2023|2022|
||||f,|
|Pension|charge|2,925|2,649|
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||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|
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|11.|Creditors: amounts|falling due|||
|---|---|---|---|---|
||after more than one year||2023|2022|
||||8||
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|||||Other|
|---|---|---|---|---|
|||||provisions|
|At|1|April|2022|(30,000)|
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|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|
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|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)||
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