OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator. This document is also available as Markdown.

2025-05-31-accounts

WELLFIELD EDUCATION

Accounts & Reports

For the year ended 31 May 2025

WELLFIELD EDUCATION

Contents

For the year ended 31 May 2025

Page

Legal and administrative information 1
Trustees’ report 2-3
Independent examiner’s report 4
Statement of financial activities 5
Balance sheet 6
Notes to the accounts 7-10

WELLFIELD EDUCATION

Legal and Administrative Information For the year ended 31 May 2025 Status: The organisation is a charitable company limited by guarantee, incorporated on 21 May 2010 and registered as a charity on 20 January 2011. Company Number: 07261138 Charity Number: 1139943 Registered Office First Floor, 266-268 Streatham High Road London, SW16 IHS Business Address: First Floor, 266-268 Streatham High Road London, SW16 IHS Trustees Mohamud-Awl Sh. Abdi - Director Maxamud Gesey - Director Paul Smith - Director Sydea Haque - Secretary Bankers: Lloyds TSB Town Hall Square Leicester 17 Horsefair Street Leicester, Leicestershire LE1 5PD Accountants: Issa Associates Chartered Certified Accountants 40A Maygrove Road London, NW6 2EB

1

WELLFIELD EDUCATION

Trustees’ Report

For the year ended 31 May 2025

Objective

The objectives of Wellfield Education are:

To act as a resource for children of all ages living in the United Kingdom by providing advice and assistance and organising programmes of education and other activities as a means of:

  1. Advancing young people in life and helping young people by developing their skills, capacities and capabilities to enable them to participate in society as independent, mature and responsible individuals; and

  2. Advancing education

  3. To further such other charitable purposes as the trustees may determine from time to time.

Legal structure

Wellfield Education is a company limited by guarantee and a registered charity with the Charities Commission in England & Wales.

Financial statements

The trustees submit their trustees’ report and financial statements for the year ended 31 May 2025.

Policies:

Reserve policy:

The charity currently operates with minimal reserves. The trustees are endeavouring to build up its donor base with a view to having reserves equal to 6 months operating expenditure.

Risk(s) review:

The trustees have recently reviewed the major risks faced by the charity. This has resulted in efforts to raise unrestricted funds, increase charity’s donor base.

2

WELLFIELD EDUCATION

Trustees’ Report (continued)

For the year ended 31 May 2025

Trustees Responsibilities

The trustees are responsible for keeping proper accounting records which disclose at any time the financial position of the charity and enable them to ensure that the financial statements comply with the Companies Act 2006.

The trustees oversee preparation of financial statements, select suitable accounting policies and make judgments and estimates that are reasonable and prudent to give the true state of affairs of the charity.

Trustees are also responsible for safeguarding the assets of the charity. They are elected and replaced as set out in the Memorandum and Articles of Association.

Activities and Achievements

The charity is managed by elected 6 trustee members, and is staffed by 4 volunteers. The office is open from Monday to Friday between 9am - 7pm.

The core of the charity’s work is educating the young people between the ages of 5-16. Our main activities include;

Funding

The trustees express their thanks to all funding agencies and individuals that have helped the charity to develop and provide its crucial services for the local community.

This report was approved by the board and signed on its behalf by:

Director Mohamud-Awl Sh. Abdi

Date: 26[th] February 2026

3

WELLFIELD EDUCATION

Independent examiner’s report

For the year ended 31 May 2025

I report on the accounts of the company for the year ended 31 May 2025, which are set out on pages 5 to 6.

Respective responsibilities of trustees and examiner

The trustees (who are also the directors of the company for the purposes of company law) are responsible for the preparation of accounts. The trustees consider that an audit is not required for this year under section 43(2) of the Charities Act 1993 (the 1993 Act) and that an independent examination is needed.

Having satisfied myself that the charity is not subject to audit under company law and is eligible for independent examination, it is my responsibility to:

Basis of independent examiner’s report

My examination was carried out in accordance with the general Directions given by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit and consequently no opinion is given as to whether the accounts present a ‘true and fair view’ and the report is limited to those matters set out in the statement below.

Independent examiner’s statement

In connection with my examination, no matter has come to my attention, which gives me reasonable cause to believe that in any material respect the requirements:

Issa Associates Chartered Certified Accountants 40A Maygrove Road London NW6 2EB

Date: 26[th] February 2026

4

WELLFIELD EDUCATION

Statement of Financial Activities

For the year ending 31 May 2025

Notes
Incoming resources
From charitable activities
2
Investment income
2
Total incoming resources
Resources expended
Charitable activities
3
Governance costs
4
Total Resources Expended
Net resources for the year
Fund balances at 31 May 2024
Fund balances at 31 May 2025
Unrestricted
Restricted
2025
2024
funds
funds
Total
Total
£
£
£
£
-
81,062
81,062
78,377
-
-
-
-
-
81,062
81,062
78,377
-
79,213
79,213
76,235
-
1,234
1,234
1,634
-
80,447
80,447
77,869
-
614
614
508
-
11,135
11,135
10,628
-
11,749
11,749
11,135

5

WELLFIELD EDUCATION

Balance Sheet

For the year ending 31 May 2025

Notes
Fixed assets
Tangible assets
5
Current Assets:
Debtors
6
Cash at bank and in hand
Creditors:amounts falling
due within one year
7
Net Current Assets
Total Assets less current liabilities
Funds of the charity:
Restricted funds
£
£
£
£
-
-
-
-
11,949
11,335
11,949
11,335
(200)
(200)
11,749
11,135
11,749
11,135
11,749.2
11,135
11,749
11,135
2025
2024

For the financial year ended 31 May 2025, the company was entitled to exemption from audit under s477 of the Companies Act 2006; and no notice has been deposited under s476.

The directors acknowledge their responsibilities for ensuring that the company keeps accounting records which comply with s386 and preparing accounts 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 sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to accounts, so far as applicable to the company.

These accounts have been prepared in accordance with the provisions applicable to companies subject to small companies' regime. The financial statements on pages 1 to 6 were approved by the board and signed on their behalf by:

………………………………..

Date: 26 February 2026

Mohamud-Awl Sh. Abdi Chair

6

WELLFIELD EDUCATION

Notes to the Accounts

For the year ending 31 May 2025

1 Accounting Policies

The financial statements have been prepared under the historical cost convention, and have been prepared in accordance with the Statement of Recommended Practice, Accounting and Reporting by Charities (Revised SORP 2005) and the Financial Reporting Standards for Smaller Entities.

Grants and donations are recognised on accruals basis.

Incoming resources are reported gross.

Resources expended are included in the Statement of Financial Activities on accruals basis, inclusive of any VAT that cannot be recovered.

Expenditure that is directly attributable to specific activities has been included in these cost categories. Where costs are attributable to more than one activity, they have been apportioned across the cost categories on a basis consistent with the use of those resources.

Tangible fixed assets are stated at cost less depreciation.

Provision for depreciation of tangible fixed assets held by the charity is made at an annual rate of 25% on straight line basis.

7

WELLFIELD EDUCATION

Notes to the Accounts

For the year ended 31 May 2025

2. Incoming resources from charitable activities

Charitable income
Other income
2. Investment Income
Interest receivable
Total Incoming Resources
Unrestricted
Funds
£
-
Unrestricted
Funds
£
-
-
Restricted
Funds
£
81,062
-
81,062
Restricted
Funds
£
-
81,062
2025
Total
2024
Total
£
£
81,062
78,377
-
-
81,062
78,377
2025
Total
2024
Total
£
£
-
-
81,062
78,377

8

WELLFIELD EDUCATION

Notes to the Accounts

For the year ending 31 May 2025

3a. Direct Charitable Expenditure

Rent & hall hire
Wages & salaries
Tutors
Premises utilities
3b. Support Costs
Total Charitable Activities
4. Governance
Total Resources Expended
Depreciation
Legal and Professional
General admin costs
Unrestricted
Funds
£
-
Unrestricted
Funds
£
-
-
-
-
Unrestricted
Funds
£
-
-
-
Restricted
Funds
£
20,584
45,207
7,873
4,675
78,339
Restricted
Funds
£
874
-
874
79,213
Restricted
Funds
£
1,234
1,234
80,447
2025
Total
2024
Total
£
£
20,584
23,257
45,207
32,655
7,873
14,568
4,675
4,569
78,339
75,049
2025
Total
2024
Total
£
£
874
1,186
-
-
874
1,186
79,213
76,235
2025
Total
2024
Total
£
£
1,234
1,634
1,234
1,634
80,447
77,869

9

WELLFIELD EDUCATION

Notes to the Accounts

For the year ending 31 May 2025

5 Tangible Fixed Assets

At 31 May 2025
6. Debtors and prepayments
Accruals
7. Creditors – Amounts falling due
At 31 May 2025
Charged in the Year
Net Book Value
At 31 May 2024
Depreciation
At 31 May 2024
At 31 May 2025
Additions
Cost
At 31 May 2024
2025
£
-
-
2025
£
200
200
Office
Equipment
£
7,648
-
7,648
7,648
-
7,648
-
-
2024
£
-
-
2024
£
200
200

10