| Company | Registration | Registration | Registration | Number: | 2248087 | |||
|---|---|---|---|---|---|---|---|---|
| Charity Registration | Number: | 1132060 | ||||||
| Registered | Office: | 380Green Lanes | ||||||
| Haringey | ||||||||
| London N4 IDW | ||||||||
| Management | Committee Officers: | Ms Michaelene Holder- |
March | - | Chairperson | |||
| Mr Brook Potter - Trustee | ||||||||
| Ms Rosalind Phillip Mcmillan |
- | Trustee | ||||||
| Ms Tricia Zenisa George - Treasurer | ||||||||
| Ms Roxanne Mohammed-Khan | - | Trustee | ||||||
| Mr Irvin Spencer - Trustee | ||||||||
| Bankers: | National Westminister |
Bank pic. | ||||||
| Holloway Road (B)Branch |
||||||||
| 490 Holloway Road |
||||||||
| London N47 6JB | ||||||||
| Independent | Examiners: | Leroy Reid EcCo | ||||||
| Chartered Certified Accountants |
dr Registered Auditors | |||||||
| 189Brighton Road | ||||||||
| South Croydon | ||||||||
| Surrey CR2 6EG |
| Incoming Resources | NOTES | 2022 | 2021 |
|---|---|---|---|
| Rent and hall hire | 1(b) | 13,671 | 5,106 |
| Donations k membership | 1(b) | 7,770 | 448 |
| Grant received | 1(b) | 0 | ~25 000 |
| 2~1441 | 30,554 | ||
| Resources Expended | |||
| Direct charitable expenditure |
45,610 | 16,927 | |
| Governance costs |
2~909 | 821 | |
| Total Expenditure | 48,519 | 17,748 | |
| Net movement in funds for the year |
(27,078) | 12,806 | |
| Total funds brought forward |
~143 531 | ~130725 | |
| Total funds carried forward | ~f1 16453 | 8143,531 |
| EMPLOYMENT OF CAPITAL | EMPLOYMENT OF CAPITAL | NOTES | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| FIXEDASSETS | ||||||||||
| Tangible assets |
429 447 | 429 447 | ||||||||
| CURRENT ASSETS | ||||||||||
| Cash and Bank Balances | 7,966 | 37,913 | ||||||||
| 7,966 | 37,913 | |||||||||
| CURRENT LIABILITIES | ||||||||||
| Creditors and Accruals |
(960) | 3,829 | ||||||||
| NKT CURRENT ASSETS | ~7006 | 34,084 | ||||||||
| 6436,453 | $463,531 | |||||||||
| FUNDS | ||||||||||
| Revaluation reserve |
320,000 | 320,000 | ||||||||
| General reserve | ~116453 | ~143531 | ||||||||
| E436,453 | 6463,531 | |||||||||
| The directors are satisfied: |
||||||||||
| (a) that for the year in question the company |
is entitled to the exemption from audit |
by Section | ||||||||
| 477(2)ofCompanies | Act | 2006 | ||||||||
| (b) that no notice has been |
deposited | under Section 476ofthe Act in relation to | the | |||||||
| accounts for the financial | year | |||||||||
| The directors acknowledge their |
responsibilities for; |
|||||||||
| (i) ensuring that the coinpany |
keeps | accounting records which comply with Section |
386of | |||||||
| the Companies Act 2006, |
and | |||||||||
| (ii) preparing accounts which |
give a | true and | fair view ofthe state ofaffairs ofthe company | as | ||||||
| at the end ofthe financial | year and ofits | profit or loss for the financial year | in accordance | |||||||
| with the requirements | ofSection | 394and | 395ofthe Act, and which otherwise | comply | ||||||
| with the requirements | ofthe Act | relating | to the accounts, so far as applicable | to | the | |||||
| company. |
| 2 | DIRECT CHARITABLE | EXPENDITURE | 2022 | 2021 |
|---|---|---|---|---|
| Rates and water | 3,551 | 680 | ||
| Light and heat | 2,522 | 959 | ||
| Printing, postage, stationery |
and telephone | 1,682 | 1,061 | |
| Repairs and maintenance | 26,141 | 10,841 | ||
| Insurance | 2,859 | 3,229 | ||
| Travel and subsistence | 929 | |||
| Volunteer expenses |
3,258 | |||
| Special events and donations | 4,478 | |||
| Administration and general |
190 | 157 | ||
| 845,610 | ~E16927 |
| 3 | GOVERNANCE COSTS | GOVERNANCE COSTS | 2022 | 2021 | ||
|---|---|---|---|---|---|---|
| Subscriptions | 197 | 221 | ||||
| Legal and professional | fees | 1,700 | Nil | |||
| Examiner's fees |
1 012 | 600 | ||||
| 62,909 | K821 | |||||
| 4 | FIXEDASSETS | |||||
| Land & | Computer & | |||||
| Cost/Valuation | B~utldln | ~Eu' | ment | Total | ||
| Opening balance | 429,447 | 16,242 | 445,689 | |||
| Additions | Nil | Nil | Nil | |||
| Closing balance | 429447 | 16242 | 445 689 | |||
| Accumulated De reeiatlon |
||||||
| Opening balance | Nil | 16,242 | 16,242 | |||
| Charge for the year | Nil | Nil | Nil | |||
| Closing balance | Nil | 16242 | 16242 | |||
| Net Book Value | ||||||
| As at 31stMarch 2022 | ||||||
| As at 31stMarch 2021 | ||||||
| 5 | BANK CURRENT ACCOUNTS | 2022 | 2021 | |||
| National Westminster |
Current Account | 3,155 | 24,890 | |||
| Capital Reserve Fund | 4,811 | 12,693 | ||||
| Petty Cash | Nil | 330 |
| 7 | CREDITORS k ACCRUALS | 2022 | 2021 |
|---|---|---|---|
| Leroy Reid dt Co. | 960 | 600 | |
| Ansvar (Insurance) | Nil | 3229 | |
| 8 | REVALUATION RESERVE | 2022 | 2021 |
| Opening balance | 320,000 | 320,000 | |
| Closing balance | f320,000 | 6320,000 | |
| 9 | GENERAL RESERVE | 2022 | 2021 |
| Opening balance brought/forward | 143,531 | 130,725 | |
| Net outgoing / incoming resources for the year |
(2~7,078 | 12,806 | |
| Closing balance carried/forward | ~6116453 | ~f143 531 |
| Incoming Resources | Incoming Resources | NOTES | 2022 | 2021 | ||
|---|---|---|---|---|---|---|
| Rent and hall hire | 1(b) | 13,671 | 5,106 | |||
| Donations 4 membership | 1(b) | 7,770 | 448 | |||
| Grant received | 0 | 25,000 | ||||
| Total incoming Resources | 21,441 | 30,554 | ||||
| Direst Charitable | Expenditure | |||||
| Rates and water | 3,551 | 680 | ||||
| Light and heat | 2,522 | 959 | ||||
| Printing, postage, stationery |
and telephone | 1,682 | 1,061 | |||
| Repairs and maintenance | 26,141 | 10,841 | ||||
| Insurance | 2,859 | 3,229 | ||||
| Travel and subsistence | 929 | |||||
| Volunteer expenses |
3,258 | |||||
| Special events and | donations | 4,478 | ||||
| Administration and |
general | 190 | 157 | |||
| 45 610 | ~16927 | |||||
| Governance cost |
||||||
| Subscriptions | 197 | 221 | ||||
| Legal and professional | fees | 1,700 | ||||
| Examiner's fees |
1 012 | 600 | ||||
| 2,909 | 821 | |||||
| Total Expenditure | 48 519 | 17748 | ||||
| Net movement in funds |
for | the year |