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2022-03-31-accounts

Registered Charity Number 1142204

Kowneyn Education and Cultural Centre

Report and Accounts

For The Year Ended 31st March 2022

Report and Accounts

Kowneyn Education and Cultural Centre

The report of the trustees for the year ended 31 March 2022

Introduction

The trustees present their annual report and accounts for the year ended 31st March 2020

The board of trustees are satisfied with the performance of the charity during the year and the position at 31st March 2020 and consider that the charity is in a strong position to continue its activities during the coming year, and that the charity's assets are adequate to fulfil its obligations.

Name, registered office and constitution of the charity

The Full name of the charity is: Kowneyn Education and Cultural Centre

Date of formation 02 June 2011 The Principal Office is THE GARRISON CENTRE 106 GARRISON LANE BIRMINGHAM B9 4BS Charity Registration Number 1142204 The telephone number is 07947435156

A summary of the objects of the charity as set out in its governing document.

The trustees shall hold the trust funds and its income upon trust to apply them for the following objects (the objects) for any charitable purposes for the benefit of the community in Bordesley green in the city of Birmingham (the area of benefit),and in particular the advancement of the Islamic religion primarily but not exclusively, and any other charitable purposes which the trustees from time to time determine are suitable to be pursued in connection with such advancement including the relief of poverty and sickness, the promotion of education and the provision in the interests of social welfare of recreational facilities.

Structure, Governance and Management

Nature of The charitable trust consisted by deeds (“the charity “) and its property (“the trust the fund”) shall be administered and managed by the trustees under the name of Kowneyn Governing Education and Cultural Centre or by such other name as the trustees. Document and from time to time decide with the approval of the Charity commission of England and constitution Wales (“The Commission”). of the charity The trustees shall hold the trust funds and its income upon trust to apply them for

following objects (“The Objects “): The trustees shall hold the trust funds and its income upon trust to apply them for the following objects (the objects) for any charitable purposes for the benefit of the community in Bordesley green in the city of Birmingham (the area of benefit),and in particular the advancement of the Islamic religion primarily but not exclusively, and any other charitable purposes which the trustees from time to time determine are suitable to be pursued

Financial Review

The financial statements have been prepared implementing the 2005 Revision of the Transactions Statement of Recommended Practice for Accounting and Reporting by Charities issued and by the Charity Commission for England and Wales (effective April 2005) and in accordance with the Financial Reporting Standard for Smaller Entities ( effective Financial January 2007) .As stated in the introduction to this report, the trustees consider the position financial performance by the charity during the year to have been satisfactory.

The members of the Board of Trustees of the Charity during the year ended

31st Mr Mohamud salah March Mr Asli Hassa Mahamed 2022 Mr Abdulmajid Mohamed Hersi were :- Mr Hassan Abdirizak Mr Hussen Abdillah Osman

At the Annual General Meeting 13 January 2023

Statement of Trustees' Responsibilities

Charity Law requires the Board to prepare financial statements for each financial year which give a true and fair view of the state of affairs of the charity as at the end of the financial year and of the surplus or deficit of the charity. In preparing those financial statements the Board is required to:-

inappropriate to presume that the charity will continue in business.

The trustees are also responsible for maintaining proper accounting records which disclose with reasonable accuracy at any time the financial position of the charity and which are sufficient to show and explain the charity's transactions and enable them to ensure that the financial statements comply with regulations made under the Charities Act. They are also responsible for safeguarding the assets of the charity and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

Kowneyn Education and Cultural Centre

Independent Examiner's Report to the members of the charity

Report of the Independent Examiner to the trustees

on the accounts of the Charity for the year ended 31.03.2022

Respective responsibilities of trustees and examiner

The Charity's trustees are responsible for the preparation of the financial statements. The trustees are satisfied that the audit requirement of Section 43(2) of the Charities Act 1993 (the Act) does not apply, and that there is no requirement in the governing document or constitution of the Charity for the conducting of an audit. Consequently, the trustees have elected that the financial statements be subject to independent examination.

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

a) examine the accounts under section 43 of the Act.

b) to follow the procedures laid down in the General Directions given by the Charity Commission under section 43(7)(b) of the Act, and.

c) to state whether matters have come to my attention.

I conducted my examination in accordance with the General Directions given by the Charity Commissioners for England & Wales in relation to the conducting of an independent examination, referred to above. An independent examination includes a review of the accounting records kept by the Charity and of the accounting Basis of opinion and scope of work systems employed by the Charity and a comparison of the financial statements presented with those records. undertaken It also includes consideration of any unusual items or disclosures in the financial statements and seeking explanations from you as trustees concerning such matters. The purpose of the examination is to establish as far as possible that there have been no breaches of the Charities legislation and that the financial statements comply with the Statement of Recommended Practice issued by the Charity Commissioners for England & Wales ( effective April 2008 ), on a test basis, of evidence relevant to the amounts and disclosures in the financial statements.

The procedures undertaken do not provide all the evidence that would be required in an audit , and information supplied by the trustees in the course of the examination is not subjected to audit tests or enquiries, and consequently I do not express an audit opinion on the view given by the financial statements, and in particular, I express no opinion as to whether the financial statements give a true and fair view of the affairs of the charity, and my report is limited to the matters set out in the statement below.

Accountants The professional qualifications of the examiner are: - Mr M.Jibrill Tel: 0121 270 3966 Fax: 0121 247 5366 info@starlinkaccountants.co.uk www.starlinkaccountants.co.uk Starlink Accountants 26 Grange Road, Small Heath Birmingham B10 9QN The date upon which my opinion is expressed is: - 27 April 2023

Kowneyn Education and Cultural Centre Statement of Financial Activities for the year ended 31 March 2022

Total
Funds Funds Funds Funds
Notes 2022
2022

2022

2021
£
£

£

£
Incoming resources
Incoming resources from
generated funds
Activities for generating funds 36,159
-

36,159

37,219
Other Incoming Resources -
-

-

10,000
Total incoming resources 36,159
-
36,159
47,219
Costs of charitable activities 39,746
-
39,746
42,021
Total resources expended 39,746
-
39,746
42,021
(Net outgoing resources)/net incoming resources
before transfers between funds (3,587) -
(3,587)
5,198
(Net outgoing resources)/net incoming resources before
Other recognised gains and
losses (3,587) -
(3,587)
5,198
Other recognised gains and
losses
Net movement in funds (3,587) -
(3,587)
5,198
Reconciliation of funds
Total funds brought forward - 145,284 145,284
145,284
Total Funds carried forward (3,587) 145,284 141,697
150,482
Income and Expenditure Account
for the year ended 31 March 2022
2022
£
Turnover
36,159
Direct costs of turnover
39,746
Gross deficit
(3,587)
Operating deficit
(3,587)
Realised Gains on investments
-
(Deficit)/surplus on ordinary activities before tax
(3,587)
(Deficit)/surplus for the financial year
(3,587)
Gift Aid Payments
-
Retained (deficit)/surplus for the financial year
(3,587)
All activities derive from continuing operations
Statement of Total Recognised Gains and Losses
for the year ended 31 March 2022
Excess of Expenditure over income before realisation of assets
Realised Gains on investments
Profit per Profit and Loss account
Net Movement in funds before taxation
2022
£
36,159
39,746





2022
(3,587)
-
2021
£
37,219
42,021
(3,587) (4,802)
(3,587)
-
(4,802)
10,000
(3,587) 5,198
(3,587)
-
5,198
-
(3,587) 5,198

2021
(4,802)
10,000
(3,587) 5,198
(3,587) 5,198

Movements in revenue and capital funds

for the year ended 31 March 2022

Revenue accumulated
funds
Accumulated funds brought
forward
Recognised gains and losses
before transfers
Closing revenue accumulated
funds
Designated revenue funds
At 1 April
At 31 March
Summary of funds
Revenue accumulated funds
Revenue designated funds
Total funds
Unrestricted
Restricted
-
-
(3,587)
-
Total
Funds
2022
£

-
(3,587)
Last
year
Funds

2022

£

-
5,198
Funds
Total
Funds

2022
2021

£
£

(3,587) -
(3,587)
-
(3,587) 5,198
Last
year
-

Kowneyn Education and Cultural Centre Balance Sheet as at 31 March 2022

Notes
The assets and liabilities of the charity :
Fixed assets
Land & buildings - freehold
Current assets
Debtors
Cash at bank and in hand
5,697
Net current assets
Total assets less current liabilities
Creditors: -
amounts due after more than one
year
6
Net assets including pension asset / liability
The funds of the charity:
Unrestricted income funds
Net revenue funds
Unrestricted capital funds
Designated revenue funds
-
Total charity funds
5,697 2022
£
192,000

5,697
197,697
(56,000)
141,697
-
3,587

145,284
141,697
28,284 2021
£
192,000

28,284
-
220,284
(75,000)
145,284
5,198

140,086
145,284

Kowneyn Education and Cultural Centre Notes to the Accounts

for the year ended 31 March 2022

1 Accounting policies

Basis of preparation of the accounts

Accounting convention

Incoming Resources

Incoming resources consist of donations and membership contributions are accounted for on a receivable basis.

Fixed assets and depreciation

2
Winding up or dissoluton of the charity.
3
(Defcit)/surplus for the fnancial year
£
This is stated afer creditng: -
Revenue Turnover from ordinary actvites
5
Staff Costs and Emoluments
Gross Salaries
6
Creditors:- Amounts Falling due after one year
Amounts due to associated to the members
7
Analysis of the Net Movement in Funds
Net movement in funds from Statement of Financial Activities
Net resources applied on functional fixed assets
Realised gains on investments
Net movement in funds available for future activities
2022
36,159
2022
£
2,600
2022
£
56,000
2022
£
(3,587)
(3,587)
-
(7,174)
Particulars of Individual Funds and analysis of Particulars of Individual Funds and analysis of assets and liabilities representing assets and liabilities representing
8 funds
funds
funds
funds
£ £ £
Tangible Fixed Assets - - -
Current Assets 5,697 - -
Long Term Liabilities (56,000) - -
5,697 - -
£ £ £
Funds at
Movements
2021
in
Funds
as below
£
£
145,284
(154,069)
(145,284)
154,069
Analysis of movements in funds as shown in the table above
Incoming
Outgoing
Resources
Resources
£
£
36,159
39,746
(36,159)
(39,746)
Transfers
Between
funds
£
-
-
Gains &
Losses
£
-
-

Kowneyn Education and Cultural Centre Schedule to the Statement of Financial Activities for the year ended 31 March 2022

Incoming Resources
Donations
Grants, legacies and donations
Activities for generating funds
Donations
Members Contributions
Total of activities for generating funds
Other Incoming Resources
Local restriction grant
Total Incoming Resources
Costs of generating funds
Charitable expenditure
Volunteers' Costs
Lecturer
Premises Costs
Rent payable
Rates, water and service charges
Light and heat
Cleaning
Premises repairs and renewals
General administrative expenses:
Postage
Health and safety costs
Sundry expenses
Total Support costs
Total Expended on Charitable Activities
Unrestricted
Restricted
Total
Prior
Period
Funds
Funds
Funds
Total
Funds
2022
2022
2022
2021
£
£
£
£
18,896
-
18,896
10,500
17,263
-
17,263
26,719
36,159
-
36,159
37,219
-
-
-
10,000
-
-
-
10,000
36,159
-
36,159
47,219
1,792
-
1,792
-
2,600
-
2,600
-
4,392
-
4,392
-
-
-
-
750
-
-
-
600
1,708
-
1,708
8,717
2,218
-
2,218
-
31,428
-
31,428
26,902
35,354
-
35,354
36,969
-
-
-
902
-
-
-
3,250
-
-
-
900
-
-
-
5,052
39,746
-
39,746
42,021
39,746
-
39,746
42,021

Appendix 1

Analysis of Total Incoming & Outgoing Resources by Activity for the year ended 31 March 2022

Incoming resources from generated funds
Members contributions
Donations
Investment Income
Incoming resources from charitable activities
Other Incoming Resources
Total Incoming Resources
Costs of generating funds
Costs of generating voluntary income
Fundraising trading - costs of goods and other costs
Investment management costs
Costs of charitable activities
Governance costs
Other resources expended
Total resources expended
Net Incoming Resources by activity
2022
2021
Fundraisin Other
Activity 2
Activity 3
Activity 4
Activity 5
Total
Total
Activities
£
£
£
£
£
£
£
£
-
-
-
-
-
-
-
-
-
-
-
-
-
-
36,159
37,219
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
10,000
-
-
-
-
-
-
36,159
47,219
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
39,746
42,021
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
39,746
42,021
-
-
-
-
-
-
(3,587)
5,198