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2023-03-31-accounts

Registered number: 06331619

AFRICAN COMMUNITY CENTRE DIRECTORS' REPORT AND UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2023

First 4 Enterprise Ltd T/A Business Sense M.I.C.B Pm.Dip The Business Centre 1 Peniel Green Road Llansamlet Swansea SA7 9AP

African Community Centre Directors' Report and Unaudited Financial Statements For The Year Ended 31 March 2023

Contents

Page
Company Information 1
Directors' Report 3
Accountant's Report 4
Income and Expenditure Account 5
Balance Sheet 6
Notes to the Financial Statements 7—8
The following pages do not form part of the statutory accounts:
Detailed Income and Expenditure Account 9—10

African Community Centre Company Information For The Year Ended 31 March 2023

Directors Prof Esso Karan
Dr Augustine Egwebe
Mr Taiwo Okeyene
Miss Grace Rungua
Mrs Nkechi Allen
Ms Charlotte Ajomale Evans
Mr Jeffrey Nsofor
Ms Funmilayo Olaniyan
Company Number 06331619
Registered Office Level 2, Multicultural Hub
Swansea Grand Theatre
Swansea
SA1 3QJ
Accountants First 4 Enterprise Ltd T/A Business Sense
M.I.C.B Pm.Dip
The Business Centre 1 Peniel Green Road
Llansamlet
Swansea
SA7 9AP

Page 1

African Community Centre Company Information (continued) For The Year Ended 31 March 2023

Funders

HarMINDise – funded by the National Lottery Community Fund. A 5 years project led by young people for young people which builds resilience and forges system change in the area of mental health.

The Digital Culture Exchange - funded by the National Lottery Heritage Fund. A 2 years project which captures young people’s backgrounds and cultures both in video, social media and booklet format.

REACH:ME one to one counselling and Health Talks – funded for 2 years by Swansea Bay University Health Board. This project affords a safe and confidential space for people from BME backgrounds including asylum seekers and refugees to speak about issues that concern them.

Carers Journey – funded by Swansea Bay University Health Board, this 2year project provides transport, trips and counselling for unpaid and young carers.

REACH – one to one counselling for children and young people from BME backgrounds who are 3 – 18 years old. The project is funded by Children in Need.

ACC Football for Youth and ACC Fit – funded by Street Games UK. One project for 11-15 yr olds and one for females.

ACES – funded by South Wales Police authority and a project which provides activities for children and young people.

Black History 365 – funded through RCC (Race Council Cymru)- to celebrate the achievements of African and African Caribbean people including the Windrush People.

MENTOR – funded by Awards For all National Lottery – a project to match client with Mentors who will help and develop lives.

Summer of Fun -funding from both local authorities and for both Swansea and Cardiff branches of ACC. These projects enabled clients (families, couples and singles) to get out and about and enjoy the environment and visit places of interest.

Business Development Manager for Cardiff – funded for 1 year by WCVA. The project enabled ACC to expand to Cardiff and place a manager in post.

The World Reimagined – an Arts project helping to promote some wonderful globes designed by well known artists from across the world and placed in Swansea to promote interest from the public.

ACC Transport Scheme – funded by the National Lottery Community Fund. Low cost and free transport for asylum seekers and refugees.

Lloyds Foundation grant – unrestricted funds and professional help to develop and build the organisation. Other smaller grants including from the Plan, Swansea Council, Windrush 2022, Refugee Council

We are grateful to all funders for allowing us to prosper and provide activities, food , transport, counselling and other wellbeing provisions.

Page 2

African Community Centre Company No. 06331619 Directors' Report For The Year Ended 31 March 2023

The directors present their report and the financial statements for the year ended 31 March 2023.

Directors

The directors who held office during the year were as follows:

Prof Esso Karan Appointed 16/12/2022 Dr Augustine Egwebe Mr Taiwo Okeyene Miss Grace Rungua Mrs Nkechi Allen Ms Charlotte Ajomale Evans Mr Jeffrey Nsofor Ms Funmilayo Olaniyan

Statement of Directors' Responsibilities

The directors are responsible for preparing the Directors' Report and the financial statements in accordance with applicable law and regulations.

Company law requires the directors to prepare financial statements for each financial year. Under that law the directors have elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the directors must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and of the surplus or deficit of the company for that period. In preparing the financial statements the directors are required to:

The directors are responsible for keeping adequate accounting records that are sufficient to show and explain the company's transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

The directors are responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom governing the preparation and dissemination of financial statements may differ from legislation in other jurisdictions.

Small Company Rules

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

By order of the board

18/12/2023

Page 3

African Community Centre Accountant's Report For The Year Ended 31 March 2023

In accordance with the engagement letter dated , and in order to assist you to fulfil your duties under the Companies Act 2006, we have compiled the financial statements of the company from the accounting records and information and explanations you have given to us.

This report is made to the directors in accordance with the terms of our engagement. Our work has been undertaken to prepare for approval by the directors the financial statements that we have been engaged to compile, to report to the directors that we have done so, and to state those matters that we have agreed to state to them in this report and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the Company and the Company's directors for our work or for this report.

You have acknowledged on the balance sheet as at year ended 31 March 2023 your duty to ensure that the company has kept proper accounting records and to prepare financial statements that give a true and fair view under the Companies Act 2006. You consider that the company is exempt from the statutory requirement for an audit for the year.

We have not been instructed to carry out an audit of the financial statements. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.

Signed

C Grey ACPA

15/12/2023

First 4 Enterprise Ltd T/A Business Sense M.I.C.B Pm.Dip The Business Centre 1 Peniel Green Road Llansamlet Swansea SA7 9AP

Page 4

African Community Centre Income and Expenditure Account For The Year Ended 31 March 2023

Notes
TURNOVER
Cost of sales
GROSS SURPLUS
Distribution costs
Administrative expenses
Other operating income
OPERATING SURPLUS
Other interest receivable and similar income
SURPLUS FOR THE FINANCIAL YEAR
2023
£
326,241
(188,925)
137,316
(25,463)
(41,903)
11,191
81,141
68
81,209
2022
£
398,114
(260,033)
138,081
(8,958)
(71,648)
5,734
63,209
-
63,209

The notes on pages 7 to 8 form part of these financial statements.

Page 5

African Community Centre Balance Sheet As At 31 March 2023

Notes
FIXED ASSETS
Tangible Assets
4
CURRENT ASSETS
Debtors
5
Cash at bank and in hand
Creditors: Amounts Falling Due Within
One Year
6
NET CURRENT ASSETS (LIABILITIES)
TOTAL ASSETS LESS CURRENT
LIABILITIES
PROVISIONS FOR LIABILITIES
Provisions For Charges
NET ASSETS
Income and Expenditure Account
MEMBERS' FUNDS
2023
£
£
16,809
16,809
1,852
258,665
260,517
(47,923)
212,594
229,403
2,958
232,361
232,361
232,361
2023
£
£
16,809
16,809
1,852
258,665
260,517
(47,923)
212,594
229,403
2,958
232,361
232,361
232,361
2022
£
£
20,499
20,499
11,375
164,243
175,618
(47,923)
127,695
148,194
2,958
151,152
151,152
151,152
2022
£
£
20,499
20,499
11,375
164,243
175,618
(47,923)
127,695
148,194
2,958
151,152
151,152
151,152
16,809
212,594
20,499
127,695
260,517
(47,923)
175,618
(47,923)
229,403 148,194
2,958 2,958
232,361 151,152
232,361 151,152
232,361 151,152

For the year ending 31 March 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

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

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime.

On behalf of the board

15/12/2023

The notes on pages 7 to 8 form part of these financial statements.

Page 6

African Community Centre Notes to the Financial Statements For The Year Ended 31 March 2023

1. General Information

African Community Centre is a private company, limited by guarantee, incorporated in England & Wales, registered number 06331619. The registered office is Level 2, Multicultural Hub, Swansea Grand Theatre, Swansea, SA1 3QJ.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. 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 is reduced for estimated customer returns, rebates and other similar allowances.

Sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.

Rendering of services

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. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Motor Vehicles 18

3. Average Number of Employees

Average number of employees, including directors, during the year was: 7 (2022: 3)

4. Tangible Assets

Cost
As at 1 April 2022
As at 31 March 2023
Depreciation
As at 1 April 2022
Provided during the period
As at 31 March 2023
Net Book Value
As at 31 March 2023
As at 1 April 2022
Motor
Vehicles
£
24,999
24,999
4,500
3,690
8,190
16,809
20,499

Page 7

African Community Centre Notes to the Financial Statements (continued) For The Year Ended 31 March 2023

5. Debtors

.
Debtors
Due within one year
Trade debtors
.
Creditors: Amounts Falling Due Within One Year
Other taxes and social security
2023
£
1,852
1,852
2023
£
47,923
47,923
2022
£
11,375
11,375
2022
£
47,923
47,923
  1. Creditors: Amounts Falling Due Within One Year

7. Company limited by guarantee

The company is limited by guarantee and has no share capital.

Every member of the company undertakes to contribute to the assets of the company, in the event of a winding up, such an amount as may be required not exceeding £1.

Page 8

African Community Centre Detailed Income and Expenditure Account For The Year Ended 31 March 2023

TURNOVER
Grants
Donations
COST OF SALES
Counselling (Cost of sales)
Wages and salaries
Supervision
Employers pensions - defined contribution schemes
Travel and subsistence expenses
Management fees
Vehicle running costs
Repairs, renewals and maintenance
Depreciation of motor vehicles
GROSS SURPLUS
Distribution Costs
Employers NI
Insurance
Administration and support costs
Other direct costs
Administrative Expenses
Staff training
Childcare
Volunteers expenses
Travel and subsistence expenses
Project Resources
Other Project Expenses
Rent
Computer software, consumables and maintenance
Computer and IT consumables
Printing, postage and stationery
Advertising and marketing costs
Telephone
Accountancy fees
Legal fees
Consultancy fees
Subscriptions
Other office costs
Sundry expenses
Sundry type A
2023
£
£
325,061
1,180
326,241
56,305
88,501
448
3,703
16,743
10,860
8,090
585
3,690
(188,925)
137,316
16,957
448
8,058
-
(25,463)
130
660
6,300
1,739
4,647
2,992
14,412
-
-
315
4,320
1,205
1,352
230
200
633
900
1,868
-
(41,903)
2023
£
£
325,061
1,180
326,241
56,305
88,501
448
3,703
16,743
10,860
8,090
585
3,690
(188,925)
137,316
16,957
448
8,058
-
(25,463)
130
660
6,300
1,739
4,647
2,992
14,412
-
-
315
4,320
1,205
1,352
230
200
633
900
1,868
-
(41,903)
2022
£
£
386,142
11,972
398,114
51,835
188,900
180
877
-
11,206
1,540
995
4,500
(260,033)
138,081
5,284
909
450
2,315
(8,958)
1,344
-
790
12,670
14,968
2,583
9,456
2,906
6,579
900
1,211
1,403
1,350
-
-
802
1,207
3,701
9,778
(71,648)
...CONTINUED
326,241
(188,925)
16,957
448
8,058
-
5,284
909
450
2,315
137,316
(25,463)
(41,903)
130
660
6,300
1,739
4,647
2,992
14,412
-
-
315
4,320
1,205
1,352
230
200
633
900
1,868
-
1,344
-
790
12,670
14,968
2,583
9,456
2,906
6,579
900
1,211
1,403
1,350
-
-
802
1,207
3,701
9,778

Page 9

African Community Centre Detailed Income and Expenditure Account (continued) For The Year Ended 31 March 2023

Other Operating Income
Reimbursements of costs
Other income - contributing to other operating income
OPERATING SURPLUS
Other interest receivable and similar income
Bank interest receivable
SURPLUS FOR THE FINANCIAL YEAR
3,846
7,345
11,191 5,734
-
5,734
68 -
81,141
68
63,209
-
81,209 63,209

Page 10

Document Information

Document

Title African Community Accounts ending 31.3.23 ID 358785c7-8c36-46b7-804d-a523f4b50b04 Status Signed Sender Colin Grey (colin@businesssenseaccountants.com) Dept/business accounts Dept/business ID accounts4 PDF Certified True

Signers

Name Authentication
Taiwo African Community taiwo@africancommunitycentre.org.uk Email
History
Event Email IP address Date/Time
African Community Accounts ending
31.3.23 created by Colin Grey
colin@businesssenseaccountants.com 86.139.115.30 Mon, 18 Dec 2023 09:18:41 +0000
African Community Accounts ending
31.3.23 emailed to Taiwo African colin@businesssenseaccountants.com Mon, 18 Dec 2023 09:18:42 +0000
Community
taiwo@africancommunitycentre.org.uk
opened email for document African taiwo@africancommunitycentre.org.uk Mon, 18 Dec 2023 09:18:45 +0000
Community Accounts ending 31.3.23
African Community Accounts ending
31.3.23 visited by Taiwo African
Community
taiwo@africancommunitycentre.org.uk 90.203.141.107 Mon, 18 Dec 2023 09:20:19 +0000
taiwo@africancommunitycentre.org.uk
Signature applied (page 5) taiwo@africancommunitycentre.org.uk 90.203.141.107 Mon, 18 Dec 2023 09:27:16 +0000
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of this document.
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understand that accepting the terms of
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obligation.
Signer offered option to accept or reject
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taiwo@africancommunitycentre.org.uk 90.203.141.107 Mon, 18 Dec 2023 09:27:38 +0000
Clicked button with text: By clicking this
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this document
African Community Accounts ending
31.3.23 completed by Taiwo African
Community
taiwo@africancommunitycentre.org.uk 90.203.141.107 Mon, 18 Dec 2023 09:27:38 +0000
taiwo@africancommunitycentre.org.uk

Document Information

Document

Title Signed African Community Accounts, year ending 31323 Signed African Community Accounts, year ending 31323
ID 7091b8ea-8a6d-4f9b-9b3e-8351073c703a
Status Signed
Sender Colin Grey (colin@businesssenseaccountants.com)
Dept/business accounts
Dept/business ID accounts4
PDF Certified True
Signers
Name Authentication
Colin Grey colin@businesssensegroup.co.uk Email
History
Event Email IP address Date/Time
Signed African Community Accounts,
year ending 31323 created by Colin colin@businesssenseaccountants.com 86.139.115.30 Wed, 20 Dec 2023 11:45:53 +0000
Grey
Signed African Community Accounts,
year ending 31323 emailed to Colin colin@businesssenseaccountants.com Wed, 20 Dec 2023 11:45:54 +0000
Grey
Signed African Community Accounts,
year ending 31323 visited by Colin Grey colin@businesssensegroup.co.uk 86.139.115.30 Wed, 20 Dec 2023 13:52:50 +0000
colin@businesssensegroup.co.uk
Signature applied (page 6) colin@businesssensegroup.co.uk 86.139.115.30 Wed, 20 Dec 2023 13:53:05 +0000
Ticked checkbox for statement: I confirm
that I am authorised to accept the terms colin@businesssensegroup.co.uk 86.139.115.30 Wed, 20 Dec 2023 13:53:17 +0000
of this document.
Ticked checkbox for statement: I
understand that accepting the terms of
this document creates a legally binding
colin@businesssensegroup.co.uk 86.139.115.30 Wed, 20 Dec 2023 13:53:17 +0000
obligation.
Signer offered option to accept or reject
document
colin@businesssensegroup.co.uk 86.139.115.30 Wed, 20 Dec 2023 13:53:17 +0000
Clicked button with text: By clicking this
button I hereby ACCEPT the terms of colin@businesssensegroup.co.uk 86.139.115.30 Wed, 20 Dec 2023 13:53:17 +0000
this document
Signed African Community Accounts,
year ending 31323 completed by Colin
Grey
colin@businesssensegroup.co.uk 86.139.115.30 Wed, 20 Dec 2023 13:53:17 +0000
colin@businesssensegroup.co.uk