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2021-03-31-accounts

Registered number at Companies House 05298722

Registered number at Charities Commission 1124251

Race Equality Network Limited (Company limited by guarantee)

Report and Accounts

31 March 2021

Race Equality Network Limited Report and accounts Contents

Page
Company information 1
Directors' report 2
Accountants' report 5
Income and expenditure account 6
Balance sheet 7
Notes to the accounts 8

Race Equality Network Limited (R E N)

Company Information

Directors

Mr Yusuf Karolia (chairman) Mr Mohammad Abbas (treasurer) Shadim Hussain (trustee) Abdul Ismail (trustee)

Secretary

Dr Mohammed Salam

Accountants

Adam & Co Accountancy Ltd First Floor 1 Edmund Street Bradford West Yorkshire BD5 0BH

Bankers

Virgin Money (Yorkshire Bank) 1 Westgate Shipley BD18 3SD

Registered office

Grange Interlink Community Centre Summerville Road Bradford BD7 1PX

Registered number

Registered number at Charities Commission is 1124251 Registered number is 05298722 at Companies House Private company limited by guarantee without share capital

1

Race Equality Network Limited Registered number: 05298722 Directors' Report

The report of the directors and trustees

The directors present their report and accounts for the year ended 31 March 2021.

Principal activities

The company's principal activity during the year continued to be of a charitable organisation.

Directors and trustees

The following persons served as directors during the year:

Mr Yusuf Karolia (chairman)

Mr Mohammad Abbas (treasurer)

Significant changes, developments and plans for the future:

REN continues to strengthen its governance and now has a range of individuals on the REN Board who have extensive expertise and skills and come from senior leadership positions within the community. will continue our campaign to increase membership and partner associates and to work with the mainstream infrastructure support organisations to deliver effective outcomes.

REN seeks to focus on financial sustainability in coming months and years and to sharpen its focus on what matters most to the communities and to partners. The Board has held an awayday workshop followed by another session to fine tune our future plans and have agreed to focus on five key elements:

The organisational structure and how decisions are made:

The organisation is run by an elected board of Directors/ Trustees, who are elected from the membership of the organisation. The board members meet on a regular basis to discuss the affairs of the organisation and make the decisions from the board room. Method of election of the members of the board of trustees:

One-third of the Board Members are elected/re-elected at an AGM each year by a simple majority.

The position of Chair, Treasurer and Secretary are also elected each year following the AGM. A quorom is required (5 members minimum) and upto 16 members, maximum can be elected.

Membership is based on the organisations, who wish to support the activities of REN and represent their BME organisation. The meetings are held at least four times a year.

Risk Management

The directors and trustees have a duty to identify and review the risks to which the charity is exposed and to ensure that appropriate controls are in place to provide reasonable assurance against fraud and error.

Related Parties

REN works with a wide range of organisations at a local, regional and national level. Locally these include voluntary and community groups, the Bradford Metropolitan Council, Bradford Infrastructure District Partnership, Bradford and Airedale Teaching Primary Care Trust, West Yorkshire Police, Bradford Community Empowerment Network, other the Government infrastructure organisations and Corona Virus Government Support Units. Nationally these include National Association of Voluntary and Community Action and Voice for Change in England

2

Race Equality Network Limited Registered number: 05298722 Directors' Report

The Board would like to thank the following funding bodies for their assistance and support during the period:

Bradford Council and all the other statutory and none statutory organisations who have supported REN's activities

Key Achievements for this year

In the last year, COVID has been the singular dominant factor for us as an organisation over last 12 months, we have delivered the following projects:

REN will be developing a 3-year strategy in the coming months and as an organisation, we are still needed to support with COVID prevention work as weII as ensuring that race equality still continues to be the main strand of our work.

3

Race Equality Network Limited Registered number: 05298722 Directors' Report

The trustees guarantee to contribute an amount not exceeding £1 to REN's assets in the event of winding up. Total guarantees given is £4.

Small company provisions

This report has been prepared in accordance with the provisions in Part 15 of the Companies Act 2006 applicable to companies subject to the small companies regime.

This report was approved by the board on 10 November 2021 and signed by its order.

Mr Yusuf Karolia (chairman)

Dr Mohammed Salam (Secretary)

4

Race Equality Network Limited

(REN)

Report to the director/trustees on the preparation of the unaudited statutory accounts of Race Equality Network Limited for the year ended 31 March 2021

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Race Equality Network Limited for the year ended 31 March 2021 which comprise of the Profit and Loss Account, the Balance Sheet and the related notes from the company’s accounting records and from information and explanations you have given us.

As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://rulebook.accaglobal.com/

Our work has been undertaken in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163.

ShahbazMunir

Adam & Co Accountancy Ltd Chartered Certified Accountants First Floor 1 Edmund Street Bradford West Yorkshire BD5 0BH

10 November 2021

5

Race Equality Network Limited Income and expenditure account for the year ended 31 March 2021

Income
Direct costs
Gross profit
Administrative expenses
Operating surplus/(loss)
Interest receivable
Surplus/(deficit) before taxation
Tax on surplus/(loss)
Surplus/(deficit)
2021
£
605,596
(174,105)
431,491
(48,644)
382,847
-
382,847
-
382,847
2020
£
20
-
20
(4,721)
(4,701)
34
(4,667)
-
(4,667)

6

Race Equality Network Limited Registered number: 05298722 Balance Sheet as at 31 March 2021

Notes
Current assets
Debtors
4
Cash at bank and in hand
Creditors: amounts falling due
within one year
5
Net current assets
Net assets
Capital and reserves
Income and expense account
Capital and reserves
2021
£
3,200
392,896
396,096
(4,586)
391,510
391,510
391,510
391,510
2020
£
-
8,863
8,863
(200)
8,663
8,663
8,663
8,663
2020
£
-
8,863
8,863
(200)
8,663
8,663
8,663
8,663
8,663
8,663
8,663

The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.

The members have not required the company to obtain an audit in accordance with section 476 of the Act.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.

Dr Mohammed Salam Secretary

Approved by the board on 10 November 2021

7

Race Equality Network Limited Notes to the Accounts for the year ended 31 March 2021

1 Accounting policies

Basis of preparation

The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).

Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.

Charitable expenditure

Charitable expenditure includes all expenditure directly related to the objects of the charity and comprises the following :-

Winding up or dissolution of the charity

If upon winding up or dissolution of the charity there remain any assets, after the satisfaction of all debts and liabilities, the assets represented by the accumulated fund shall be transferred to some other charitable body or bodies having similar objects to the charity.

Analysis of incoming resources and analysis of management

and administration costs

The details required by the Statement of Recommended Practice for Accounting and Reporting issued by the Charity Commissioners for England & Wales are shown in the Statement of Financial Activities (income and expenditure account).

Debtors

Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.

Creditors

Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.

2
(i) Donations and income generated as a charity
Donations and grants
2021
£
605,596
2020
£
54

8

Race Equality Network Limited Notes to the Accounts for the year ended 31 March 2021

(ii) Costs of activities in furtherance of the charity's objectives

Direct costs and administration costs
222,749
3
Employees
2021
Number
Average number of persons employed by the company
4
There were no employees with emoluments in excess of £50,000 per annum
4
Debtors
2021
£
Trade debtors
3,200
5
Creditors: amounts falling due within one year
2021
£
Trade creditors
3,000
Taxation and social security costs
886
Other creditors (accruals)
700
4,586
-
2020
Number
0
2020
£
-
2020
£
-
-
200
200

6 Related party transactions

There were no related party transactions.

7 Controlling party

The directors (trustees) have control over the company.

8 Other information

Race Equality Network Limited is a private company limited by guarantee and incorporated in England. Its registered office is: Grange Interlink Community Centre Summerville Road Bradford BD7 1PX

9

Race Equality Network Limited Detailed income and expenditure account for the year ended 31 March 2021

This schedule does not form part of the statutory accounts

Incoming Resources
Community Action Bradford and District/ Bradford CABAD
COVID Prevention Programme Grant
Public Health Commissioning
Interest receivable
Other misc. income
Donations and grants
Costs of activities in furtherance of the charity's objectives
Direct costs
Purchases
Covid Prevention Programmes and Partners
Administrative expenses
Employee costs:
Wages and salaries
Employer's NI
Staff training and welfare
Motor expenses
Premises costs:
Rent
Rates
Light and heat
General administrative expenses:
Telephone and internet
Postage
Stationery and printing
Subscriptions
Insurance
Equipment expensed
Software
Sundry expenses
Legal and professional costs:
Accountancy fees
Consultancy fees
Advertising and PR
Total administrative expenses
Surplus/(deficit) before taxation
Unrestricted
2021
£
13,740
538,646
50,000
-
3,200
605,596
5,090
169,015
174,105
26,341
388
2,000
33
28,762
5,000
-
-
5,000
428
18
549
144
653
2,510
2,482
-
6,784
500
6,500
1,098
8,098
48,644
382,847
Unrestricted
2020
£
11,250
-
-
34
20
54
-
-
-
-
-
-
-
-
-
57
32
89
165
-
-
-
-
-
-
124
289
200
4,110
33
4,343
4,721
(4,667)

10