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← Nene Tereza

2025-06-30-accounts

NENE TEREZA

FINANCIAL STATEMENTS

Trustees' Report and Unaudited Accounts

30-Jun-25

Company Registration 06920109

Charity Number 1137791

Nene Tereza

Legal and administrative information

Trustess

Trustess Dhurata Hoti
Esat Brace
Shpresa Halti
Adelina Hysenaj
Eralda Sinanay
Registered charity number 1137791 England and Wales
Principal location Community House
311 Fore Street
London
England
N9 0PZ
Accountants ElliotAkins&Co
Chartered Certified Accountants
1st Floor, Cavendish House
369 BurntOak Broadway
Edgware
MiddlesexHA85AW

Nene Tereza

Contents

Page
Trustees' report 1to4
Independent examiner's report 5
Statement of financial activities 6
Balance sheet 7
Notestothefinancialstatements 8to13

Nene Tereza

Trustees Annual Report For The Year Ended 30 June 2025

The Trustees, who are also directors of the charity for the purposes of the Companies Act 2006, present thei report with the unaudited financial statements of the charity for the year ended 30 June 2025.

Reference and Adminstrative Details

Company No: 06920109

Charity No: 1137791

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|||| |---|---|---| |Principal|Office| |Community|House| |311|Fore|Street| |London| |N9|OPZ| |Registered|Office| |Community|House| |311|Fore|Street| |London| |N9|0PZ|

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Directors and Trustees

The Directors of the charitable company are its Trustees for the purposes of charity law. The following Directors and Trustees, The following Directors and Trustees served during the year:

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||| |---|---| |Dhurata|Hoti| |Esat|Brace| |Shpresa|Halti| |Adelina|Hyseni| |Eralda Sinanay|

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Key Managemnt Personnel

Esat Brace

OBJECTIVES AND ACTIVITIES

In setting out our objectives and aims the trustees has given a careful consideration to the Charity Commis: guidance on public benefit the charity is committed to provide.

Page |

Nene Tereza Trustees Annual Report For The Year Ended 30 June 2025

The financial year ending 30 June 2025 has been a successful one for Nene Tereza.

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||||| |---|---|---|---| |Financial|Overview| |Total|income:|£|156,857| |Total expenditure:|£|155,013|

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Throughout the year, we have remained a strong and consistent voice for our service users. The commitment of our staff, volunteers, and partners has been remarkable—bringing energy, dedication, and passion to every project. Their work reassures our community that Nene Tereza is committed to finding practical solutions to the challenges people face.

The breadth of services we provide continues to grow and to make a meaningful difference. Some key highlights from the year are outlined below.

Aims and objectives

At the heart of our mission is the ‘advancement of education’, including supplementary education, mother tongue classes,

and life-skills training for children aged 5-16 and for adults. In addition, we deliver:

: Women’s projects , Legal advice ‘ Advocacy and career guidance ; Interpretation services * Support for those experiencing poverty and financial hardship - Education and training

We remain especially proud of our ongoing work in two London prisons, where we have successfully supported Albanian prisoners to integrate into the prison community and access opportunities for personal development.

Acknowledgements

We are deeply grateful to our funders, including The National Lottery Community Fund, Hilden Trust, The Tudor Trust, The Young Barnet Foundation, and BBC Children in Need. Their support makes it possible for us to serve the Albanian community across the UK.

Community Engagement

This year, we also strengthened partnerships with Enfield Police and the Safer Communities Network. Our cultural and community events continue to thrive, with notable successes including celebrations for Albanian Independence Day, Kosovo Independence Day, Mother's Day (with a record number of mothers attending), and our end-of-school-vear event.

NENE TEREZA

Trustees Annual Report

We are extremely grateful for the trust that members have shown in us and our commitment to all of our members is that we will do our best to repay back. Looking backwards: so, what have we achieved this year:

During this financial year the whole organization, trustees, members, volunteers, and staff pulled together demonstrated significant commitment to all Nene Tereza’s service users and uses that commitment to get us through the whole period.

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Adeli 'ysenaj ‘ Eralda Sinanay
Esat Brace
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Page 2

Nene Tereza Trustees Annual Report For The Year Ended 30 June 2025

Signed

15-Oct-25

Elliot Akins & Co

Chartered Certified Accountants

1st Floor, Cavendish House, 369 Burnt Oak Broadway Edgware HAS 5AW

Page 3

Nene Tereza Trustees Annual Report For The Year Ended 30 June 2025

NENE TEREZA

Trustees Annual Report

| understand that charities below the audit threshold are not required to provide this level of detail, but we know that it is good practice to describe how income is generated in order to support the charity's activities.

The Trustees are responsible for keeping proper accounting records that disclose with reasonable accuracy at any financial position of the charity and to enable them to ensure that the financial statements comply with the Comp: Act 2006, The Trustees are also responsible for safeguarding the assets of the charity and hence taking reasonable for the prevention and detection of fraud and other irregularities.

The above report has been prepared in accordance with the provisions applicable to companies subject to the sma companies regime as set out in Part 15 of the Companies Act 2006 and in accordance with the Charities SORP (FR

Signed on behalf of the board

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Adeline Ms ij Eralda Sinanay
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Esat Brace
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Nene Tereza

The trustees of the Nene Tereza Charity present their annual report and audited accounts for the year ended 30 Ju and confirm they comply with the requirements of the Charities Act 2011, the trust deed and the Charities SORP

Page 4

Nene Tereza Independent examiner's report For The Year Ended 30 June 2025

Independent Examiner's Report to the trustees of NENE TEREZA

I report to the charity trustees on my examination of the accounts of NENE TEREZA for the Year Ended 30 June 2025 which comprise the Statement of Financial Activities, the Summary Income and Expenditure Account, the Balance Sheet, and the related notes.

Responsibilities and basis of report

As the trustees of the charity (and also its directors for the purposes of company law) you are responsible for the preparation of the accounts in accordance with the requirements of the Companies Act 2006 (‘the 2006 Act.

Having satisfied myself that the accounts of the charity are not required to be audited under Part 16 of the 2006 Act and are eligible for independent examination, | report in respect of my examination of your charity's accounts as carried out under section 145 of the Charities Act 2011 (‘the 2011 Act’). In carrying out

my examination I have followed the Directions given by the Charity Commission under section 145(5)(b) of the 2( Independent examiner's statement

T have completed my examination. I can confirm that no material matters have come to my attention in connectior examination giving me cause to believe that:

I have no concerns and have come across no other matters in connection with the examination to which attention : be drawn in this report in order to enable a proper understanding of the accounts to be reached.

Page 5

Nene Tereza

Registered Number: 06920109

STATEMENT OF FINANCIAL ACTVITIES (Incorporating the Income and Expenditure Account) FOR THE YEAR ENDED 30 JUNE 2025

Year Ended 31 June 2025 YearEnded 31 YearEnded 31 June 2024
Restricted Unrestricted Restricted Unrestricted
Notes Funds Funds Total Funds Funds Total
£ £ £ £ £ £
Income from:
Donations 2 46,486 46,486 25,594 25,594
Income from charitable activities:
3
The national lottery
community - - 29,185 - 29,185
MainGrant 57,904 - 57,904 74,340 - 74,340
John Lyons - - - 5,000 - 5,000
YoungBarnet Foundation 4,130 - 4,130 4,500 - 4,500
TudTRNol Tutor 23,833 23,833 22,500 22,500
National Heritage - - - 4,500 - 4,500
City BridgeFoundation 7,500 - 7,500 - - -
The Hilden Charita HildenFund 4,000 - 4,000 - - -
BBCChildrens Donation 13,004 - 13,004 - - -
TotalIncome 133,024
——————		 23,833
OO		 156,857
———_—————————		 165,619
-
——————————— eS		 165,619
-
Expenditureon :
Charitable Activities 4 132,164 22,849 155,013 163,843 - 163,843
Total Expenditure 132,164
22,849
ee		 155,013
——S		 163,843
-
aoa a		 163,843
OO
Net Income& net movement of
funds fortheyear 860 984 1,844 1,776 - 1,776
Transfer of funds - - - - - -
Reconciliation offunds
Total fundsbrought forward 28,015 - 28,015 26,239 - 26,239
Total fundscarried forward 28,875
——————————		 984
—————S=—		 29,859
OS		 28,015
——aaaoaaeSC		 - 28,015
SS

Page 6

Nene Tereza

Balance Sheet at 30 June 2025

Notes 2025 2024
£ £ £ 5
Fixed Assets
Tangible Assets 7 - -
Current Assets
Cash atbankand inhand 30,068 32,804
Total Current Assets 30,068 32,804
Current Liabilities
Creditors:Amounts fallingdue
withinoneyear 8 (209) (4,789)
NetCurrentAssets 29,859 28,015
Total Assetsminus total Liabilities 29,859 28,015
Charity Funds
Restricted 28,875 28,015
Unrestricted Funds:
General 984 984 ———— -
Total CharityFunds 29,859
ee		 28,015
SSS

The Trustees are satisfied that the company is entitled to exemption from the provisions of the Companies Act 2006 (the Act) relating to the audit of the financial statements for the year by virtue of section 477, and that no member or members have an audit pursuant to section 476 of the Act

The Trustees acknowledge their responsibilities for:

ensuring that the company keeps proper accounting records which comply with section 386 of the Act, and

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of the financial year and of its profit or loss for the financial year in accordance with the requirements of section 394 and 395, and which otherwise comply with the requirements of the Act relating to financial statements, so far as applicable of the company. These financial statements have been prepared in accordance with the provisions applicable to companies subject to small companies regime,

The financial statements were approved by the Board of trustees on 14 October 2025 and signed on its behalf by

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.
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AdelineSS

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2 aed)
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Esat Brace
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Page 7
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Nene Tereza Notes to the Financial Statements For The Year Ended 30 June 2025

1. ACCOUNTING POUCIES

Basis of preparing the financial statements

Nenea Tereza is a registered charity in the United Kingdom, The address of its principal office is given in the charity information on page lof these financial statements. The nature of the charity's operations and principal activities are given on page 2 of these financial statements.

The charity constitutes a public benefit entity as defined by FRS 102, The financial statements have been prepared in accordance with Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102), the Charities Act 2011and UK Generally Accepted Accounting Practice as it applies from 01 January 2019,

The financial statements are prepared on a going concern basis under the historical cost convention, modified to include certain items at fair value. The financial statements are prepared in sterling which is the functional currency of the charity and rounded to the nearest pound.

The significant accounting policies applied in the preparation of these financial statements are set out below. These policies’ have been consistently applied to all years presented unless otherwise stated.

Income

Income is recognised in the Statement of Financial Activities when the charity has entitlement to the funds, ‘any performance conditions attached to the item(s) of income have been met, it is probable that the income will be received, and the amount can be measured reliably. The following specific policies are applied to particular categories of income:

For donations to be recognised the charity will have been notified of the amounts and the settiement date in writing, If there are conditions attached to the donation and this requires a level of performance before entitlement can be obtained, then income is deferred until those conditions are fully met or the fulfilment of those conditions is within the control of the charity and it is probable that they will be fulfilled in the reporting period.

Income from grants is recognised when the charity has entitlement to the funds, any performance conditions attached to the grant have been met, it is probable that the income will be received, and the amount can be measured reliably and is not deferred.

Donated facilities and donated professional services recognised as income at their fair vaiue when their economic benefit is probable, it can be measured reliably the charity has control over the itein. Fair value is determined on the basis of the value of the gift to the charity, for example the amount the charity would be willing to pay in the open market for such facilities and services. A corresponding amount is recognised in expenditure,

Page 8

Nene Tereza

Notes to the Financial Statements

For The Year Ended 30 June 2025

Expenditure

All expenditure is accounted for on an accruals basis and has been classified under activities that aggregate all costs related to any particular activity. Expenditure is recognised where there is a legal or constructive obligation to make payments to third parties; it is probable that the settlement will be required, and the ainount of the obligation can be measured reliably. It is categorised under the following headings:

Expenditure on charitable activities include those costs incurred by the charity in the deliveiy of its activities and services for its beneficiaries.

Other expenditure represents those items not falling into the categories above,

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Computer equipment - 25% straight line basis

Taxation

The charity is exempt from corporation tax on its charitable activities.

Fund accounting

Funds held by the charity are either:-

i) Unrestricted general funds —these are funds without specified purpose and are availabie as generalfunds.

ii) Designated funds - these are funds set aside by the truStees out Of unrestricted general funds for specific future purposes or projects.

iii) Restricted funds-these are funds which can only be used for particular restricted purposes within the objects of the charity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes.

Page 9

Notes to the Financial Statements For The Year Ended 30 June 2025

Nene Tereza

2. Donations Year to30June 2025 Year to 30June 2024
Restricted Unresticted Restricted Unresticted
Funds Funds Total Funds Funds Total
£ £ £ £ £ £
46,486 46,486 25,594 - 25,594
46,486
_—————		 -
—————————		 46,486
———————		 25,594
————————————		 -
a		 25,594
_—————
3 Income from charitable activities:
Year to 30June 2025 Year to30June 2024
Restricted Unresticted Restricted Unresticted
Funds Funds Total Funds Funds Total
£ £ £ £ £ £
Thenational lotterycommunity - - 29,185 - 29,185
MainGrant 57,904 - 57,904 74,340 - 74,340
John Lyons - - - 5,000 - 5,000
Young Barnet Foundation 4,130 - 4,130 4,500 - 4,500
TudTRNol Tutor 23,833 23,833 22,500 22,500
National Heritage - - - 4,500 - 4,500
CityBridgeFoundation 7,500 - 7,500 - - -
TheHildenCharitaHildenFund 4,000 - 4,000 - - -
BBCChildrens Donation 13,004 - 13,004 - - -
86,538
_—————		 23,833
————————		 110,371
———————		 140,025
aSSS———————		 -
===		 140,025
——————

Page 10

Nene Tereza Notes to the Financial Statements For The Year Ended 30 June 2025

4AnalysisofExpenditure
Year
Restricted
Funds
£		 4AnalysisofExpenditure
Year
Restricted
Funds
£		 to30 June 2025
Unresticted
Funds
£		 Total
E		 Yearto
Restricted
Funds
£		 to30June2024
Unresticted
Funds
£		 Total
£
DirectCharitableCosts
Direct Costs:
Projectdevelopment
Teachingexpenses
ProjectCoordinator
Wagesandsalaries
EmployersNI
Stafftraining,
Refreshments
Voluntary expenses
Protectiveclothing		 5,320
11,493
21,145
42,563
2,061
-
983
2,770
1,742		 12,987
873		 5,320
11,493
21,145
55,550
2,061
-
983
2,770
2,615		 10,564
22,927
12,490
47,281
3,970
2,629
1,622
4,138
-		 -
-
-
-
-
.
-
-
-		 10,564
22,927
12,490
47,281
3,970
2,629
1,622
4,138
-
Actvities, tripsand
perfromances
Travelexpenses		 1,800
3,033		 1,057 1,800
4,090		 3,589
3,182		 -
-		 3,589
3,182
Subsistence -
Community food
Rent		 3,412
16,069		 2,964 6,376
16,069		 21,509
13,856		 -
-		 21,509
13,856
Computersoftware,
consumablesand
maintenance
Insurance		 3,426
137		 - 3,426
137		 1,849
129		 -
-		 1,849
129
Printing,postageand
stationery		 1,378 - 1,378 1,928 - 1,928
Advertisingand
marketingcosts		 2,061 - 2,061 1,772 - 1,772
Telephoneandinternet
Websitecosts
Accountancy fees
Bankcharges
Charitabledonations
Sundryexpenses
Booksand magazines		 1,021
2,700
1,180
-
-
2,858
5,012		 -
-
-
-
-
4,968		 1,021
2,700
1,180
-
-
2,858
9,980		 1,831
L817
1,500
12
73
2,185
-		 -
~
-
-
-
-
.		 1,831
L817
1,500
12
73
2,185
-
Depreciation of
computer equipment
Total		 -
132,164
SSS
ee		 -
22,849
oo		 -
155,013
SSS
eee		 2,991
163,843
SS
nel		 =
-
el		 2,991
163,843
SS

Page 11

Nene Tereza Notes to the Financial Statements

For The Year Ended 30 June 2025

5. TRUSTEES AND KEY MANAGEMENT PERSONNEL REMUNERATION AND EXPENSES

The trustees did not receive any remuneration nor reimbursed expenses during the year (2025: £,Nil).

The charity considers its key management personnel comprise the Board of Trustees and its CEO. The total amount of employee benefits including employer's pension contributions received by key management personnel were £44,104 (2024: £47,281).

2025 2024
£ £
Gross Salaries 44,104 47,281
Employers National Insurance 2,061 3,970
46,165
es		 51,251
os

The aveage number of Full time equivalent employees during the year was 5 (2023 5)

6 Taxation

The company is a registered charity and it is considered that its activities are such that no taxation liability will arise.

Page 12

Nene Tereza Notes to the Financial Statements For The Year Ended 30 June 2025

7 Tangible Fixed Assets

Depreciation
As at 01 July 2024 24,033
Provided during theperiod -
As at 30 June 2025 £
Asat01July2024 -

8 Creditors: Amounts falling due within one year

2025 2024
£ £
Other taxesand social security - 4,580
Pension payable 209 209
209
as		 4,789
_—————
as

Page 13

‘

Nene Tereza Notes to the Financial Statements For The Year Ended 30 June 2025

9 Charity Funds Reserves

At01July
2024		 Incoming
Resources		 Outgoing
Resources		 Transfers At30June
2025
£ £ £ £ £
Restricted Funds 28,015 133,024 132,164 ~ 28,875
Unrestricted Funds - 23,833 22,849 - 984
TotalFundReserve 28,015 156,857 155,013 - 29,859

Page 14