2023-03-31-accounts - Confederation Of Bangladeshi Organisations (Cbo)limited

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

				Designated	Unrestricted	Restricted		2022
				Funds	Funds	Funds	Total	Total
INCOMING RESOURCES				6		F	6	6
Incoming resources from generated				funds:
- Grants and funding (Note	2)				188,711	98,075	286,786	169,291
Incoming resources from income generation:
- Rental income					18,649		18,649	20,700
- Nursery income					53,347		53,347	34,443
- Interest received					2,445		2,445	38
Covid Grant								16,000
CJRS Grant								48,491
TOTAL INCOMING RESOURCES					263,152	98,075	361,227	288,963
RESOURCES EXPENDED
Charitable Activities:
- Salaries and National Insurance			(Note 4)		129,828	59,527	189,355	169,329
- Travelling						600	600	1,455
- Sessional workers					1,488	425	1,913	2,461
- Rates and water					332	331	663	1,019
- Light and heat					2,097	1,936	4,033	3,611
- Insurance					1,377	560	1,937	1,053
- Communal Garden					5,069		5,069	2,788
- Licencing, Telephone and	internet				1,215	1,589	2,804	3,051
- Printing, postage and stationery					1,870	910	2,780	1,496
- Repairs and renewals					3,314	2,720	6,034	3,936
- Events, trips and activities					4,120	13,785	17,905	13,238
- Professional and consulting	fees				3,700		3,700	2,580
- Sundries and cleaning					1,030	255	1,285	1,075
- Equipment					8,242		8,242
- Independent Examiner's fee					1,500	720	2,220	2,160
- Payroll fees					184	93	277	720
- Registration, accreditation,	and	training fees			375	259	634	588
- Depreciation ofimprovements		to	property		1,344	14,283	15,627	14,283
- Depreciation offreehold property				10,000			10,000	10,000
TOTAL RESOURCES EXPENDED				10,000	167,085	97,993	275,078	234,843
NET INCOMING/(OUTGOING)
RESOURCES				(10,000)	96,067	82	86,149	54,120
TRANSFERS BETWEEN FUNDS				100,000	(100,000)
NET MOVEMENT IN FUNDS				90,000	(3,933)	82	86,149	54,120
FUNDS BROUGHT FORWARD				354,999	83,503	106,858	545,360	491,240
FUNDS CARRIED FORWARD				444,999	79,570	106,940	631,509	545,360

GRANTS AND FUNDING
			2023	2022
			6	8
Restricted:
National Lottery Community Fund:
- Building Brighter Futures			98,075	32,725
			598,075	632,725
Unrestricted:
National Lottery Community Fund:
-Better Building Opportunities	—Bridges		33,907	7,753
-Better Building Opportunities	- Family Matters		21,434	20,577
SMBC —Holiday Play Scheme	Grant		9,118	12,148
SMBC —Core funding/welfare	rights		65,898	68,323
SMBC —(Sandweli Consortium)	Better Health Progra		mme	12,500
SMBC —(Sandwell Consortium)
—Sandwell Learning Network			6,150
SMBC —(Sandwell Consortium)	SMBC
SMBC-(Sandwell Consortium)	CRF 50+		8,298
SMBC —(Sandwell Consortium)	Innovation	Grant	4,995
SMBC —(Sandwell Consortium)	SHIP
(Sandwell Health Inequalities Programme)			14,529
SMBC —(Sandwell Consortium)	-Esol Coume Grant		1,213
SMBC —(Sandwell Consortium)	—Small Projects		2,000
SMBC —Vision 2030				5,000
SMBC Kick Start Employment			10,093	10,265
SMBC Healthy Lifestyle			4,950
SVCO —Climate Grant			2,390
Apprenticeship grant			3,736
			188,711	5 136,566
TOTAL GRANTS			E286,786	8 169,291

ANALYSIS OF EMPLOYEE COSTS
	2023	2022
	6	6
Salaries	180,951	164,883
Social Security costs	5,571	2,078
Pensions costs	2,833	2,368
	6189,355	6169,329

The resources expended	The resources expended	by the charity include:
			2023	2022
			6	6
Independent	Examiner's	fee	2,220	2,160
Depreciation			25,627	24,283

FIXEDASSETS
	Freehold
	Property	Office	Property
	8-10	furniture	Improvements:
	Carters	and	Greets Green
	Green	equipment	Centre	Total
	6	f		6
As at 1 April 2022	250,000	8,179	199,789	457,968
Additions		4,032		4,032
Disposals
As at 31 March 2023	250,000	12,211	199,789	462,000
DEPRECIATION
As at1 April 2022	80,000	8.179	114,092	202,271
Charge for the year	10,000	1,344	14,283	25,627
Eliminated on disposal
As at 31 March 2023	90,000	9,523	128,375	227,898
NET BOOK VALUE
As at 31 March 2023	16' ,000	2,688	71,414	234,102
As at 31 March 2022	170,000		65,697	255,697
SUMMARY OF NET ASSETSBYFUND
	Restricted	Unrestricted	Designated
	Funds	Funds	Funds	Total
	6
Fixed assets	74,102		160,000	234,102
Current assets	32,838	118,801	284,999	436,638
Current liabilities		(39,231)		(39,231)
Nst assets	106.940	79,570	444,999	631,509

8.	DEBTORS AND PREPAYMENTS	DEBTORS AND PREPAYMENTS	DEBTORS AND PREPAYMENTS	DEBTORS AND PREPAYMENTS	DEBTORS AND PREPAYMENTS
									2023	2022
										E
	Debtors and prepaid	expenses							E1,679	8 1,937
9.	CREDITORS: Amounts			falling	due within one year
										E
	Accruals								2,535	2,650
	Social Security and other			taxes					1,271
	Defened Income								35,425
	Due within one year								639231	82590
10.	RESTRICTED FUNDS
						At	Incoming	Outgoing		At
						01.04.22	Resources	Resources	Transfers31.	03.23
						8	E		5	6
	NLCF - Building Brighter Futures					21,160	98,075	(83,710)		35,525
	Fixed Asset —Learning			Hub:
	Sandwell Early Years		—Nursery		Capital	16,700		(2,783)		13,917
	Veolia Environmental		Trust			44,998		(7,500)		37,498
	Enovert Community	Trust				24,000		(4,000)		20,000
						106,858	98,075	(97,993)		106,940

DESIG	NATED FUNDS
			At	Incoming	Outgoing		At
			01.04.22	Resources	Resources	Transfers31.	03.23
				E	f	E	f
Building	Fund —8-10Carters Green		154,999		(10,000)		144,999
Growth	and Sustainability	Fund	200,000			100,000	300,000
			354,999		(10,000)	100,000	444,999

						At	Incoming	Outgoing		At
						01.04.21	Resources	Resources	Transfers	31.03.22
							E	E	f	E
National	Lottery Community			Fund:
NFCL-	Building Brighter Futures					53,421	32,725	(64.986)		21,160
NFCL —Reach						5,453		(7,726)	2,273
Fixed Asset Learning			Hub:
Sandwell	Early Years		—Nursery		Capital	19,483		(2,783)		16,700
Veolia Environmental			Trust			52,498		(7,500)		44,998
Enovert	Community	Trust				28,000		(4,000)		24,000
						158,855	32,725	(86,995)	2,273	106,858
DESIGNATED FUNDS			(COMPARATIVE)
						At 01.04.21	Incoming Resources	Outgoing Resources	Transfers	At 31.03.22
Building Fund —8-10Carters Green						164,999		(10,000)		154,999
Growth and	Sustainability		Fund			100,000	100,000			200,000
						264,999	100,000	(10,000)		354,999