NENE TEREZA FINANCIAL STATEMENTS Tru$tee8' Report and Unaudited Accounts 3JUn-26 Company Reg8tratlon 06920109 Charity Namber 1137791
Nene Tere Lwl and idmlntstrative Inforniatlon Esat Brace Adelina Hyseni Asime Gorani Lina Meza Esmerajda Ndregioni Kwstered charity number 1137791 England and Wales PrAllcApal locatlon Community FIou9e 311 F,ore Street London Ensland N9 OPZ Accountants Elliot Akins & Co Chartered Certified Ac(Y)untants 1st Floor, Cavendish Hou 169 Burnt Oak Broadway EdgwaTe Middlesex HA8 SAW
Nene Tezeza Conteni8 Pa8e Trustees, report Ito4 Independent examiner's report Statement OE financial activitie6 Balance sheet Notes to the Einawial ststements 8t013
Nen¢ Tereza Trustees Annual Report For The Year Ended June 2026 The TnLstees, who are Algo directors of the el)arity for the purpo8es 0£ the Companies Aet 21K)6. present tht report with the unaudited financial ststements of the charity for the year ended 30 June 2026. RefeThee and Admlnstrative Details Company No: 069201(VJ Charity No: 1137791 Principal Office Com]nunity House 311 Fore Street London N9 OPZ Resistered Office Community House 311 Fore Street London N9 OPZ Director8 and Trustees The Directors of the ehArÉtable eompany are its Trustees For the purp)se5 of charity law. The following Directors and Trustees. Tr Eollowins Directors and Trustees seThed durins the year. Esat Bra Adelina Hyseni A8ime Gorani Lina Meza Esmeralda Ndregioni Key Man#setnnt Personnel Esat Brace OBJEcrtVES AND AcrtvrrtES In settins out our obiectives and ain the trustees has Siven a carefuI consideration to the Charity Commi. guidance on public Eenefit the charity is committed to provide.
Nene Tere7A Trustees Annual Report For The Year Ended 30 June 2026 The year endin8 30 June 2026 has been a successful one Eor Nene Tereza. Financial Overview Total income.. Total expenditure.. £ 108.69) £ 115,742 Throushout the year, we have remained a strong and consistent voice for our 5eTvice The commitment of our volunteers, and partner8 ha8 been Teniarkable-brinsing eneTgy, dedicatio and passion to every proFct. TheiI work reassures our COllnun1ty that Nene Tereza is comllutted to finding practical solutiorL8 to the challenges people face. The breadth of SvICeS we provide continues to grow and to make a rneanin8ful difference. Sotne key hishlights fron year are outlined below. Aims and objectives At th heart of our mission is the'advancement of education., including 5upplemeThtary educatio rnotr tongue cla and lif&skills trainin8 for children ased 5-16 and for adults. In addilion, we deliver.. Women's PTojects t£pl advice Advocacy and career guidance Interpretat5on 5eryice Support for those experienctng poverty and financial hardship Education and trnini We remain especially Proud of our ongoing work in two London prisor*, where we have successfully supported Albanian prksOne to integrate into the pri50n community and access opporhjnities for personal development. Acknowledgements We are deeply yateful to our funders. including The National ittery Community Fund, Hilden Trust. The Tudor Trust. The Young BaTnet Foujidati0 and BBC Children in Need. Their support makes it Possible for us to serve the Albanian community acTOS6 the Utc Communlty Engagement This year, we also strensthened partnerships with Enfield Poli and the Safer Communities Network. Our cultural and community events continue to thrive. with notable successes includin8 celebrations for Albanian Independence I Kosovo Independence Day, Motherfs Day (with a record number of rnothers attending), and our end-ol-school-year e NENE TEREZA Trust Annual Report We aTe extremely gratoful for the trust that mem[$ have shown in us and our commitment to all of our member9 is that we will do our best to repay back Looking backwaAts.' so, what have we achieved this year: Durin8 this financial year the whole organization, trustees. members. volunteer5, and staff pulled together demonstrated significant commitment to all Nene Tereza'8 seTvice u5eTS and uses that commitment to get us through the whole period. 4delinth H Sen
TYuiet• Annual Rewt kcTheYearErtdid30lurte2Q26 }d.26 li(Akin5& C IstRi, C•%ndL¥h Howw Burntthkknadway Edgware HA85AW
Nene Tereza Trustees Annual Report For The Year Ended 30 June Jk26 NENE TEREZA Trustees Annual Report l understsnd that charities below the audit threshold are Tt required to provide this level of detail, but we kno that it 1$ 8ood practice to dexTibe how income is generated in ordeT to support the charity's activities. TheTntstees are responsible for keeping proper accounting COrdS that discl(w with reasonable accuracy at ar financial position of the charity and to enable them to ensuTe that the financxal statements comply with the Con t 21x16. The Trusttts are also responslble for safeguarding the assets of the Charity and hence taking reasonab or the prevention and detection of fraud and other irresularities. The above report has preparcd in accordance with the provistons applicablc to companies 5ubiect to the sr companies regime as set oul in Part 15 of the Companies Act 2006 and in accoTdance with the Charities SURP (F Sl8ned on behalf of the board Adelin ysenaj Nene Tereza The tsvslees of the Nene Teza Charity present their annual report and audited accounts for the year ended 30 and confirm they comply with the reqU1meThts ot the Charilies Aet 2011, the trust deed and the Charities X)R
Nen¢ Tereza Independent eyaminer's report For The Year Ended 30 June 2026 Independent Examinevs Report to the trust of NENE TEREZA I report to the charity trustees on my examination of the accounts of NENE TEREZA for the Year Ended.30 June 2026 which comprise the Statement of Financial Activities, the Summary Income and Expenditure AccounL the Balance SheeL and the related note5. Re8ponslbllltle8 and b4816 0£ pOrt A8 the trustees of the charity (and also its dire¢tors for the purposes of company law) you are reswnsible for the preparation of the accounts in accordance with the requirements of the Companies Act 26 ('Ihe 20( Act. Having salisfied myself that the accounts of the charity are nol required to Et audited under Part 16 01 the 2[K Act and are eligible for independent examinalion, I report in respect of my examination of your charity'8 accounts as carried out under section 145 of the Charities Act 20111'the 2011 Act,). In carrying out my examination I have followed the Directions given by the Charity Commission under section 145151(bl of the Independent examiner's statement I have completed my examination. I can eonfirnl that no rnaterial matters have come lo my attention in connect examtnation giving me cause to believe that: ' accounting records weTe not kept in accordanee with section 386 of the 2(M)6 Act . or the accounts do not accord with those records. or the aecounts do not comply with the accounting requirements under section 3% of the 2W Act other than any requtrement thal the accounts give a 'true and fair, view which is not a matter considered as part of an independenl examinalion,. or the accounts have not been prepared in actordance with the Charities SORP (FRS 102). I have no concerns and have come across no other mattetB in connection with the examination to which atlentic be drawn in this report in order to enable a proper undeRstandin8 of the accounts to reached.
Nene Tere Resistered Number. 06920109 STATEMENT OF FENANCIAL Acrv[Es ncOrPOrating the Income and Expenditure Account) FOR THE YEAR ENDED 30 JUNE 2026 Year Ended 31 June 2026 Year F.nded 31 June 2025 Restricted Unrestricted Notes Funds Funds Restricted Funds Unrestricted Funds Total Tot Income from: Donations 14795 14,795 46,486 Income from charitable activities.. The national lottery community Main Grant lohn Lyon6 Young B3niet Foundation Tud TR Nol Tutor National Heritase City Bridse Foundation The Hilden Charita Hilden Fund BBC CIN 61,626 61.626 s7.4 4,130 15J80 £0 12,7CP) 108,690 15380 12,709 108,690 13,iJM Totsl incon 133,024 23,833 Expendilure on .' Charitable Activities Total Expendlture 115,742 115,742 115,742 115,742 132,164 132,164 22,849 22,84Y Net Income & net movement of funds for the year 17,052) (7,052) Transfer of funds Reconclllatlon of fund8 Total funds brou8ht Eorward 29.859 29,859 28.015 Total funds carried forward 21807 22,807 28,875
Nene TerezA Balance Sheet at 30 June 2026 Fixed Assets Tan8ible Assets Cash at bat and in hand 30,8 Total Cumnt A$8ets 22,807 30,(8 Current LlabAlltles Creditors: Amounts due thln one year Net Current A$gets 22,807 29,859 Total Assets tninug tthal Liabilities 22i07 29.859 Charity Funds Restricted LTnrestricted Funds.. Ceneral 28,875 Total Charity Funds 29,859 The Trustees are Satisfied that the company is entitled to exemption from the provisions of the Companies Aet 20t*J (t relatin8 to the audit of the fina141 Statements for the year by virtue of section 477, and that no membeT OT members an audit pursuant to Section 476 of the Act The TTUStees acknowledge their respOlbIlItieS for. ensuring that the company keep5 proper accounting Tecord5 whith comply with section 386 of the Act, and preparing financial statements which give a tsue and fair view of the state of affairs of the company as at the end of t year and of its profit or loss for the financial year ID accordance with the requirements of section 394 and 395, and wh comply with the requirements of the Act Telatins to financial statements, qo far as applicable of the company. These financial statements have been prepared in accordanee with the provisions applicable to companies subFct to 8 companies resime. The financial ytatements were approved by the Board of trustees on (YJ 5uly 2026 and Sied on its behau by
Nene Tereza Notes to the Financlal Statements For The Year Ended 30 June 2025 I. ACCOUNTING POUCIES Ba818 of preparing the flnaneial 8tatements Nenea Tere2a is a re8iStered charity Rn the United Kin8do The address of its principal office ts sivcn in the charity information on page loE these financial statetnents. The nature of the cknity's operations and principal activities are given on pase 2 of these financial statements. The charity constitutes a public benefit entity as defined by FRS 101 The financial statements have been prepared in accordance wAth AccouDtsng and Repnrting by Charities: Statement of Recommended Tractice applicable to chartties preparin8 their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republtc of beland IFRS 1021, the Charities Act 2011and UK Generally Accepted Accounttng Practice as it applies from 01 January M9, The financial statements are prepared on a going concern basis under the historical cost convention. modtfied to include certain iterns at fair value. The financi81 statements are prepared in sterling which is the functional currency of the charity and roundcd to the nearest p)und. The si8nificant accounting ryjlictes applied in the preparation of these fmancial statements are set out telow. These poli¢ie5' have been CotentlY applied to all years presented unless othenvise 9tated. Income Income is recolSed in the Statement of Financial Activities when the charity has entitlement to the funds, 'any perfornnCe Conditio1 attached to the item(s) of income have been met, it is probable that the income will be received, and the amount can be meastwed reliably. The following speeific policies are applied to particu]ar categories of Incon.. For donations to recosnised the ch8Tity will have en notified of the amow)ts and the settlement date in writin& If there are conditions attached to the donation and this requtres a level of performance before entitlernent can obtained, then income 15 deferred until those conditions are fully met or the fulftlment of those conditioDS 15 within the control of the charity and it is Probable that they will fulfilled in the reportins Feriod. Tncome from grants 15 recognised when the charity has entitlcment to the funds, any perforniance conditions attached to the 8rant have Eeen meL it is probable thAt the income will be received, and the amount can k measured Teliably and 15 Ilot deferTrd. Donated facftlities and donated professional services recognised as income at their fair value when their economic benefit is probable, it can measured reliably the ¢harity has control over the itein. Fair value is deterniined on the basis OE the value of the gift to the charity, for example the amount the charity would Ee willins to pay in the open market for such Eacilities and serriees. A correspondins amount is reCOlSed in expendituTr,
Nene Tereza Notes to the Financial Statements For The Year Ended 30 June 2026 ExpendltUTe All expenditure is accounted for on an accruals basis and ha5 been elas6ified under activiti&% that aggregate all costs related to any particular activity. Expenditure 15 recognised where there is a legal or constructive obligation to make payment5 to third partie5,' it 15 pfDbable that the settlement will be required, and the ainount of the oblisation can be measured reliably. It is categorised under the following headings: Expenditure on charitable activities include those costs incurred by the chazity in the deliveiy of its activitie6 and seTvice5 foT its benefieiarie8. Other expendlture represents those items not fall3n8 into the cate8ories above. - All categories of costs include Ix)th costs that can be all(Kated directly to such activities and those costs of an indirect nature necessary to support them. Tangible fixed assets Depreciation is provided at the followin8 annual rates in order to write off each asset over its estirnad useful Computer equipment- 25% straight line basis Taxatlon The charity is exempt from corporation tax on its charitable activities. Fund accounting Funds held by the charity are either: il Unrestrieted general funds -the5e are funds without specrfied purpose and are available ag seneralfunds. lll Designated funds. these are funds set aside by the trustees out Of unrestricted seneral funds for specific fure purposes or pr(¥ects. iiil Restricted funds-these are funds whtch can only be used for parttcuIar restrtcted purposes within the objects of the charity. Restrictions arise when specified by the donor or when funds are rais tOT particular restricted purposes.
Nene TeTrxa Note8 to the Financial Statements For The Year Ended 30 June 2026 l Donatlons Year to 30 June 2026 Unresticted Fund5 Year to 30 June 2025 UnTesti¢ted Fund$ Restricted Funds Restrirted Funds Ti)tal 14,795 14,795 14,795 14.795 46.486 46,486 3 Income from charitable activitie& Year to 30 June 2015 Unresticted Fund5 Year to 30 June 2024 Unresticted Funds Restricted Funds Restricted Funds Total The nationa] lottery community Main Grant John Lyons Youn8 Barnet Foundation Tud TR Nol Tutor National Heritase City Bridge Foundation The Hilden Charita Hilden Fund BBC Chijdrens Donation 61,626 61,626 57,(JM 4,130 23,833 15380 15.380 7.51X) 12,709 93,895 12.71yJ 93.895 J3,OIM 86.538 23,833
Nene Tereza Notes to the Financial Statements For The Year Ended 30 June 2026 4 Analysls of Expendltu Year to 30 June 2(Y26 Unrestirtod Funds Year to 30 Junc 2025 Unresticted Funds Rcstri¢tLII Funds Restrtcted Funds Total Totsl Dlrect Charitable Cojts Dire¢t Costs: Project development Teachin8 expenses Project Coordinator Events Wages and salaries Employers Nl Refreshments Voluntary expenses Protective clothing Actvities. trips and perfromances Travel expenses Subsistenee- Community food Rent 5J20 11,493 21.145 11,155 17, 11,155 I7,M) li 21 36,820 36,820 11987 55 2,061 4411 {411 1.742 873 1,023 2596 3x133 1ffi7 396 14,674 396 14,674 3,412 16,069 16 Computer software. consumables and maintenance Insurance 4,1 3,426 137 41Y) Printin& postage and stationery Adverti5in8 and marketing costs 1,052 1,052 Telephone and internet Website costs Accountancy fees Sundry expenses Books and magazines 1,021 17 1,180 2,858 5,012 132,164 1,017 1,4 1,555 1,017 1,555 6,450 115,742 115,742 22hQ9 155
Nene Tere2a Note6 to the Financial Statements For The Year Ended 30 June 2026 5. TRUSTEES AND KEY MANAGEMENf PERSONNEL REMUNERATION AND EXPENSES The trustees did not receive any MUneration nor reimbursed expenses during the year (2026.. £,Nil). The charity considers its key management personnel comprise the Board ofTru5tees and its CEO. The total amount of employee benefit5 includtn8 employer's pension contributiorLS received by key management wrsorLnel were £44,104 {2025: £57,611). 2026 2025 Gro86 Salarle8 Employer8 Natlonaj Insurance 36020 55550 2,061 57,611 36,820 The avea8e numEer of Full time equivalent employees durAn8 the year was 5 (2025 5) 6 Taxatlon The company Is a reglstered charlty and It Is consldered that its activities are such that no taxation liability will arise.
Nene Tereza Notes to the Financial Statements Foz The Year Ended 30 June 226 7 Tansible Fixed Assets Depreciation As at 01 July 2025 24,033 Provided durin8 the peritha As at 30 June 2026 As at 01 July 2025 8 Creditor&. Amounts fallin8 due withAn one year 2026 Other taxe5 and social security PerL4ion payable 4,580 209 4,789 Pase 13
Nene Tereza Note6 to the Financial Statements For The Year Ended 30 June 2026 9 Charity Funds Re5erve5 At 01 July Jncoming Re8ouree8 Outgoyng H0rt¢S At 30 June 2026 Trans£er8 Restricted Fundg 28,875 1(6,6 115,742 21,823 Unregtricted Fundg Total Fund Reserve 29,859 108,69) 115,742 22,807 Pase 14
Company Registration 06Th1YJ Charity Number 113T791 Nene Tereza Trustees Annual Report Annual Report- Our Work and Impaet Throushout the year, Nene Tereza Ass(*iation has remained committed to improving the lives of individuals and families across our communtty by delivering a wide range of educational, social, cultural, and wellbeing programme9. Our work 19 driven by the Principles of indusion, compassion, equality, and community ensa8ement. Supportin8 Children and Young People Education continues to be at the heart of our mission. Through our Albanian supplementary schoo15, we provlde children with opportunitie5 to learn the Albanian language, history cuItLLre, traditions, and values. Our programmes help young people strengthen their identity, build confidence, and develop a sense of belonging within both the Albanian and wider British communities. We also orsani5e educational workshops. cultural lebrationS. sports activities, creative prosrammes, and schix)I holiday initiatives that encourage personal development, teaTnwork, and community participation. Supportin8 Older People Reducin8 loneliness and s(Kial i501ation remains one of our key priorities. We deliver regular activities for older members of the Community, Providing Opportunities to wialise, access wellbeing support, partiapate in cultural and recreational activities. and build meaningful friendships. These proyammes promote both physical and mental wellbeing while helping older people remain active and connecfrd. Supporting Prisoner8 and Rehabllitation Our prxson outreach prograrnme continues to smw acro&s a number of prisons in the United Kingdom. Working alongside prison stsff and partner organisations, we provide emotional support, practical guidance, and enciTruragement to Albanian prisoners as they prepare for rehabilitation and successful reintegration into society. Throush resular visits, conversations, educational support, and sisnposting to relevant services, we aim to restore hope, promote pcrsonat Te5pon5ibiLity. and heIp individuals make positive changes for their Euture. We believe that rehabilitation and reintegration benefÉt not only the individual but also families and the wider community. Supportin8 the Wider Community Nene Tereza Association provides ongoing 5VPPOrt to individuals and families facin8 a variety of sociaL educational, and practical challenses. Our team and volunteeTS assist
One of the Association's key achievements during the year has been the continued expansion of OUT supplementary schools across London and Eyond. By opening new schools and strengthening our cxi5ting locatiotLS, we have increased f4ccess to Albanian language, culture, history, and heritage education for children and young people. Our schools provide a welcoming and inclusive environment where students can develop their language skills. strengthen their cultural identity. and build confidence while forniing lasting friendships. The continued growth of our educational programme ref]ects the increasins demand from families and OUT commitment to makins Albanian education accessible to moTe COTnmunities throughout the United Kingdom. We remain committed to expanding our network of schools. supporting our teachers and voluntee, and eDsurin8 that future generations remain connected to their language, culture, and heritase while thrivins within British society. Looking Ahead As we move forward, we remain committed to expanding our services, stren8thening partnerships. and creating more opportunities for childreni young people, older people, vulnerable individuals, and families. We will continue working to build a stronger, more inclusive community where everyone has the opportunity to thrive, contribute, and reach their full potential.
NENE TEREZA FINANCIAL STATEMENTS Tru$tee8' Report and Unaudited Accounts 3JUn-26 Company Reg8tratlon 06920109 Charity Namber 1137791
Nene Tere Lwl and idmlntstrative Inforniatlon Esat Brace Adelina Hyseni Asime Gorani Lina Meza Esmerajda Ndregioni Kwstered charity number 1137791 England and Wales PrAllcApal locatlon Community FIou9e 311 F,ore Street London Ensland N9 OPZ Accountants Elliot Akins & Co Chartered Certified Ac(Y)untants 1st Floor, Cavendish Hou 169 Burnt Oak Broadway EdgwaTe Middlesex HA8 SAW
Nene Tezeza Conteni8 Pa8e Trustees, report Ito4 Independent examiner's report Statement OE financial activitie6 Balance sheet Notes to the Einawial ststements 8t013
Nen¢ Tereza Trustees Annual Report For The Year Ended June 2026 The TnLstees, who are Algo directors of the el)arity for the purpo8es 0£ the Companies Aet 21K)6. present tht report with the unaudited financial ststements of the charity for the year ended 30 June 2026. RefeThee and Admlnstrative Details Company No: 069201(VJ Charity No: 1137791 Principal Office Com]nunity House 311 Fore Street London N9 OPZ Resistered Office Community House 311 Fore Street London N9 OPZ Director8 and Trustees The Directors of the ehArÉtable eompany are its Trustees For the purp)se5 of charity law. The following Directors and Trustees. Tr Eollowins Directors and Trustees seThed durins the year. Esat Bra Adelina Hyseni A8ime Gorani Lina Meza Esmeralda Ndregioni Key Man#setnnt Personnel Esat Brace OBJEcrtVES AND AcrtvrrtES In settins out our obiectives and ain the trustees has Siven a carefuI consideration to the Charity Commi. guidance on public Eenefit the charity is committed to provide.
Nene Tere7A Trustees Annual Report For The Year Ended 30 June 2026 The year endin8 30 June 2026 has been a successful one Eor Nene Tereza. Financial Overview Total income.. Total expenditure.. £ 108.69) £ 115,742 Throushout the year, we have remained a strong and consistent voice for our 5eTvice The commitment of our volunteers, and partner8 ha8 been Teniarkable-brinsing eneTgy, dedicatio and passion to every proFct. TheiI work reassures our COllnun1ty that Nene Tereza is comllutted to finding practical solutiorL8 to the challenges people face. The breadth of SvICeS we provide continues to grow and to make a rneanin8ful difference. Sotne key hishlights fron year are outlined below. Aims and objectives At th heart of our mission is the'advancement of education., including 5upplemeThtary educatio rnotr tongue cla and lif&skills trainin8 for children ased 5-16 and for adults. In addilion, we deliver.. Women's PTojects t£pl advice Advocacy and career guidance Interpretat5on 5eryice Support for those experienctng poverty and financial hardship Education and trnini We remain especially Proud of our ongoing work in two London prisor*, where we have successfully supported Albanian prksOne to integrate into the pri50n community and access opporhjnities for personal development. Acknowledgements We are deeply yateful to our funders. including The National ittery Community Fund, Hilden Trust. The Tudor Trust. The Young BaTnet Foujidati0 and BBC Children in Need. Their support makes it Possible for us to serve the Albanian community acTOS6 the Utc Communlty Engagement This year, we also strensthened partnerships with Enfield Poli and the Safer Communities Network. Our cultural and community events continue to thrive. with notable successes includin8 celebrations for Albanian Independence I Kosovo Independence Day, Motherfs Day (with a record number of rnothers attending), and our end-ol-school-year e NENE TEREZA Trust Annual Report We aTe extremely gratoful for the trust that mem[$ have shown in us and our commitment to all of our member9 is that we will do our best to repay back Looking backwaAts.' so, what have we achieved this year: Durin8 this financial year the whole organization, trustees. members. volunteer5, and staff pulled together demonstrated significant commitment to all Nene Tereza'8 seTvice u5eTS and uses that commitment to get us through the whole period. 4delinth H Sen
TYuiet• Annual Rewt kcTheYearErtdid30lurte2Q26 }d.26 li(Akin5& C IstRi, C•%ndL¥h Howw Burntthkknadway Edgware HA85AW
Nene Tereza Trustees Annual Report For The Year Ended 30 June Jk26 NENE TEREZA Trustees Annual Report l understsnd that charities below the audit threshold are Tt required to provide this level of detail, but we kno that it 1$ 8ood practice to dexTibe how income is generated in ordeT to support the charity's activities. TheTntstees are responsible for keeping proper accounting COrdS that discl(w with reasonable accuracy at ar financial position of the charity and to enable them to ensuTe that the financxal statements comply with the Con t 21x16. The Trusttts are also responslble for safeguarding the assets of the Charity and hence taking reasonab or the prevention and detection of fraud and other irresularities. The above report has preparcd in accordance with the provistons applicablc to companies 5ubiect to the sr companies regime as set oul in Part 15 of the Companies Act 2006 and in accoTdance with the Charities SURP (F Sl8ned on behalf of the board Adelin ysenaj Nene Tereza The tsvslees of the Nene Teza Charity present their annual report and audited accounts for the year ended 30 and confirm they comply with the reqU1meThts ot the Charilies Aet 2011, the trust deed and the Charities X)R
Nen¢ Tereza Independent eyaminer's report For The Year Ended 30 June 2026 Independent Examinevs Report to the trust of NENE TEREZA I report to the charity trustees on my examination of the accounts of NENE TEREZA for the Year Ended.30 June 2026 which comprise the Statement of Financial Activities, the Summary Income and Expenditure AccounL the Balance SheeL and the related note5. Re8ponslbllltle8 and b4816 0£ pOrt A8 the trustees of the charity (and also its dire¢tors for the purposes of company law) you are reswnsible for the preparation of the accounts in accordance with the requirements of the Companies Act 26 ('Ihe 20( Act. Having salisfied myself that the accounts of the charity are nol required to Et audited under Part 16 01 the 2[K Act and are eligible for independent examinalion, I report in respect of my examination of your charity'8 accounts as carried out under section 145 of the Charities Act 20111'the 2011 Act,). In carrying out my examination I have followed the Directions given by the Charity Commission under section 145151(bl of the Independent examiner's statement I have completed my examination. I can eonfirnl that no rnaterial matters have come lo my attention in connect examtnation giving me cause to believe that: ' accounting records weTe not kept in accordanee with section 386 of the 2(M)6 Act . or the accounts do not accord with those records. or the aecounts do not comply with the accounting requirements under section 3% of the 2W Act other than any requtrement thal the accounts give a 'true and fair, view which is not a matter considered as part of an independenl examinalion,. or the accounts have not been prepared in actordance with the Charities SORP (FRS 102). I have no concerns and have come across no other mattetB in connection with the examination to which atlentic be drawn in this report in order to enable a proper undeRstandin8 of the accounts to reached.
Nene Tere Resistered Number. 06920109 STATEMENT OF FENANCIAL Acrv[Es ncOrPOrating the Income and Expenditure Account) FOR THE YEAR ENDED 30 JUNE 2026 Year Ended 31 June 2026 Year F.nded 31 June 2025 Restricted Unrestricted Notes Funds Funds Restricted Funds Unrestricted Funds Total Tot Income from: Donations 14795 14,795 46,486 Income from charitable activities.. The national lottery community Main Grant lohn Lyon6 Young B3niet Foundation Tud TR Nol Tutor National Heritase City Bridse Foundation The Hilden Charita Hilden Fund BBC CIN 61,626 61.626 s7.4 4,130 15J80 £0 12,7CP) 108,690 15380 12,709 108,690 13,iJM Totsl incon 133,024 23,833 Expendilure on .' Charitable Activities Total Expendlture 115,742 115,742 115,742 115,742 132,164 132,164 22,849 22,84Y Net Income & net movement of funds for the year 17,052) (7,052) Transfer of funds Reconclllatlon of fund8 Total funds brou8ht Eorward 29.859 29,859 28.015 Total funds carried forward 21807 22,807 28,875
Nene TerezA Balance Sheet at 30 June 2026 Fixed Assets Tan8ible Assets Cash at bat and in hand 30,8 Total Cumnt A$8ets 22,807 30,(8 Current LlabAlltles Creditors: Amounts due thln one year Net Current A$gets 22,807 29,859 Total Assets tninug tthal Liabilities 22i07 29.859 Charity Funds Restricted LTnrestricted Funds.. Ceneral 28,875 Total Charity Funds 29,859 The Trustees are Satisfied that the company is entitled to exemption from the provisions of the Companies Aet 20t*J (t relatin8 to the audit of the fina141 Statements for the year by virtue of section 477, and that no membeT OT members an audit pursuant to Section 476 of the Act The TTUStees acknowledge their respOlbIlItieS for. ensuring that the company keep5 proper accounting Tecord5 whith comply with section 386 of the Act, and preparing financial statements which give a tsue and fair view of the state of affairs of the company as at the end of t year and of its profit or loss for the financial year ID accordance with the requirements of section 394 and 395, and wh comply with the requirements of the Act Telatins to financial statements, qo far as applicable of the company. These financial statements have been prepared in accordanee with the provisions applicable to companies subFct to 8 companies resime. The financial ytatements were approved by the Board of trustees on (YJ 5uly 2026 and Sied on its behau by
Nene Tereza Notes to the Financlal Statements For The Year Ended 30 June 2025 I. ACCOUNTING POUCIES Ba818 of preparing the flnaneial 8tatements Nenea Tere2a is a re8iStered charity Rn the United Kin8do The address of its principal office ts sivcn in the charity information on page loE these financial statetnents. The nature of the cknity's operations and principal activities are given on pase 2 of these financial statements. The charity constitutes a public benefit entity as defined by FRS 101 The financial statements have been prepared in accordance wAth AccouDtsng and Repnrting by Charities: Statement of Recommended Tractice applicable to chartties preparin8 their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republtc of beland IFRS 1021, the Charities Act 2011and UK Generally Accepted Accounttng Practice as it applies from 01 January M9, The financial statements are prepared on a going concern basis under the historical cost convention. modtfied to include certain iterns at fair value. The financi81 statements are prepared in sterling which is the functional currency of the charity and roundcd to the nearest p)und. The si8nificant accounting ryjlictes applied in the preparation of these fmancial statements are set out telow. These poli¢ie5' have been CotentlY applied to all years presented unless othenvise 9tated. Income Income is recolSed in the Statement of Financial Activities when the charity has entitlement to the funds, 'any perfornnCe Conditio1 attached to the item(s) of income have been met, it is probable that the income will be received, and the amount can be meastwed reliably. The following speeific policies are applied to particu]ar categories of Incon.. For donations to recosnised the ch8Tity will have en notified of the amow)ts and the settlement date in writin& If there are conditions attached to the donation and this requtres a level of performance before entitlernent can obtained, then income 15 deferred until those conditions are fully met or the fulftlment of those conditioDS 15 within the control of the charity and it is Probable that they will fulfilled in the reportins Feriod. Tncome from grants 15 recognised when the charity has entitlcment to the funds, any perforniance conditions attached to the 8rant have Eeen meL it is probable thAt the income will be received, and the amount can k measured Teliably and 15 Ilot deferTrd. Donated facftlities and donated professional services recognised as income at their fair value when their economic benefit is probable, it can measured reliably the ¢harity has control over the itein. Fair value is deterniined on the basis OE the value of the gift to the charity, for example the amount the charity would Ee willins to pay in the open market for such Eacilities and serriees. A correspondins amount is reCOlSed in expendituTr,
Nene Tereza Notes to the Financial Statements For The Year Ended 30 June 2026 ExpendltUTe All expenditure is accounted for on an accruals basis and ha5 been elas6ified under activiti&% that aggregate all costs related to any particular activity. Expenditure 15 recognised where there is a legal or constructive obligation to make payment5 to third partie5,' it 15 pfDbable that the settlement will be required, and the ainount of the oblisation can be measured reliably. It is categorised under the following headings: Expenditure on charitable activities include those costs incurred by the chazity in the deliveiy of its activitie6 and seTvice5 foT its benefieiarie8. Other expendlture represents those items not fall3n8 into the cate8ories above. - All categories of costs include Ix)th costs that can be all(Kated directly to such activities and those costs of an indirect nature necessary to support them. Tangible fixed assets Depreciation is provided at the followin8 annual rates in order to write off each asset over its estirnad useful Computer equipment- 25% straight line basis Taxatlon The charity is exempt from corporation tax on its charitable activities. Fund accounting Funds held by the charity are either: il Unrestrieted general funds -the5e are funds without specrfied purpose and are available ag seneralfunds. lll Designated funds. these are funds set aside by the trustees out Of unrestricted seneral funds for specific fure purposes or pr(¥ects. iiil Restricted funds-these are funds whtch can only be used for parttcuIar restrtcted purposes within the objects of the charity. Restrictions arise when specified by the donor or when funds are rais tOT particular restricted purposes.
Nene TeTrxa Note8 to the Financial Statements For The Year Ended 30 June 2026 l Donatlons Year to 30 June 2026 Unresticted Fund5 Year to 30 June 2025 UnTesti¢ted Fund$ Restricted Funds Restrirted Funds Ti)tal 14,795 14,795 14,795 14.795 46.486 46,486 3 Income from charitable activitie& Year to 30 June 2015 Unresticted Fund5 Year to 30 June 2024 Unresticted Funds Restricted Funds Restricted Funds Total The nationa] lottery community Main Grant John Lyons Youn8 Barnet Foundation Tud TR Nol Tutor National Heritase City Bridge Foundation The Hilden Charita Hilden Fund BBC Chijdrens Donation 61,626 61,626 57,(JM 4,130 23,833 15380 15.380 7.51X) 12,709 93,895 12.71yJ 93.895 J3,OIM 86.538 23,833
Nene Tereza Notes to the Financial Statements For The Year Ended 30 June 2026 4 Analysls of Expendltu Year to 30 June 2(Y26 Unrestirtod Funds Year to 30 Junc 2025 Unresticted Funds Rcstri¢tLII Funds Restrtcted Funds Total Totsl Dlrect Charitable Cojts Dire¢t Costs: Project development Teachin8 expenses Project Coordinator Events Wages and salaries Employers Nl Refreshments Voluntary expenses Protective clothing Actvities. trips and perfromances Travel expenses Subsistenee- Community food Rent 5J20 11,493 21.145 11,155 17, 11,155 I7,M) li 21 36,820 36,820 11987 55 2,061 4411 {411 1.742 873 1,023 2596 3x133 1ffi7 396 14,674 396 14,674 3,412 16,069 16 Computer software. consumables and maintenance Insurance 4,1 3,426 137 41Y) Printin& postage and stationery Adverti5in8 and marketing costs 1,052 1,052 Telephone and internet Website costs Accountancy fees Sundry expenses Books and magazines 1,021 17 1,180 2,858 5,012 132,164 1,017 1,4 1,555 1,017 1,555 6,450 115,742 115,742 22hQ9 155
Nene Tere2a Note6 to the Financial Statements For The Year Ended 30 June 2026 5. TRUSTEES AND KEY MANAGEMENf PERSONNEL REMUNERATION AND EXPENSES The trustees did not receive any MUneration nor reimbursed expenses during the year (2026.. £,Nil). The charity considers its key management personnel comprise the Board ofTru5tees and its CEO. The total amount of employee benefit5 includtn8 employer's pension contributiorLS received by key management wrsorLnel were £44,104 {2025: £57,611). 2026 2025 Gro86 Salarle8 Employer8 Natlonaj Insurance 36020 55550 2,061 57,611 36,820 The avea8e numEer of Full time equivalent employees durAn8 the year was 5 (2025 5) 6 Taxatlon The company Is a reglstered charlty and It Is consldered that its activities are such that no taxation liability will arise.
Nene Tereza Notes to the Financial Statements Foz The Year Ended 30 June 226 7 Tansible Fixed Assets Depreciation As at 01 July 2025 24,033 Provided durin8 the peritha As at 30 June 2026 As at 01 July 2025 8 Creditor&. Amounts fallin8 due withAn one year 2026 Other taxe5 and social security PerL4ion payable 4,580 209 4,789 Pase 13
Nene Tereza Note6 to the Financial Statements For The Year Ended 30 June 2026 9 Charity Funds Re5erve5 At 01 July Jncoming Re8ouree8 Outgoyng H0rt¢S At 30 June 2026 Trans£er8 Restricted Fundg 28,875 1(6,6 115,742 21,823 Unregtricted Fundg Total Fund Reserve 29,859 108,69) 115,742 22,807 Pase 14
Company Registration 06Th1YJ Charity Number 113T791 Nene Tereza Trustees Annual Report Annual Report- Our Work and Impaet Throushout the year, Nene Tereza Ass(*iation has remained committed to improving the lives of individuals and families across our communtty by delivering a wide range of educational, social, cultural, and wellbeing programme9. Our work 19 driven by the Principles of indusion, compassion, equality, and community ensa8ement. Supportin8 Children and Young People Education continues to be at the heart of our mission. Through our Albanian supplementary schoo15, we provlde children with opportunitie5 to learn the Albanian language, history cuItLLre, traditions, and values. Our programmes help young people strengthen their identity, build confidence, and develop a sense of belonging within both the Albanian and wider British communities. We also orsani5e educational workshops. cultural lebrationS. sports activities, creative prosrammes, and schix)I holiday initiatives that encourage personal development, teaTnwork, and community participation. Supportin8 Older People Reducin8 loneliness and s(Kial i501ation remains one of our key priorities. We deliver regular activities for older members of the Community, Providing Opportunities to wialise, access wellbeing support, partiapate in cultural and recreational activities. and build meaningful friendships. These proyammes promote both physical and mental wellbeing while helping older people remain active and connecfrd. Supporting Prisoner8 and Rehabllitation Our prxson outreach prograrnme continues to smw acro&s a number of prisons in the United Kingdom. Working alongside prison stsff and partner organisations, we provide emotional support, practical guidance, and enciTruragement to Albanian prisoners as they prepare for rehabilitation and successful reintegration into society. Throush resular visits, conversations, educational support, and sisnposting to relevant services, we aim to restore hope, promote pcrsonat Te5pon5ibiLity. and heIp individuals make positive changes for their Euture. We believe that rehabilitation and reintegration benefÉt not only the individual but also families and the wider community. Supportin8 the Wider Community Nene Tereza Association provides ongoing 5VPPOrt to individuals and families facin8 a variety of sociaL educational, and practical challenses. Our team and volunteeTS assist
One of the Association's key achievements during the year has been the continued expansion of OUT supplementary schools across London and Eyond. By opening new schools and strengthening our cxi5ting locatiotLS, we have increased f4ccess to Albanian language, culture, history, and heritage education for children and young people. Our schools provide a welcoming and inclusive environment where students can develop their language skills. strengthen their cultural identity. and build confidence while forniing lasting friendships. The continued growth of our educational programme ref]ects the increasins demand from families and OUT commitment to makins Albanian education accessible to moTe COTnmunities throughout the United Kingdom. We remain committed to expanding our network of schools. supporting our teachers and voluntee, and eDsurin8 that future generations remain connected to their language, culture, and heritase while thrivins within British society. Looking Ahead As we move forward, we remain committed to expanding our services, stren8thening partnerships. and creating more opportunities for childreni young people, older people, vulnerable individuals, and families. We will continue working to build a stronger, more inclusive community where everyone has the opportunity to thrive, contribute, and reach their full potential.