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2024-04-30-accounts

Trustees’ Annual Report for the period

Period start date: 1[st] May 2023 Period start date: 30[th] April 2024

Charity name: Croydon Supplementary Education Project (CSEP)

Charity registration number: 1151850

Company number: 08243226

Objectives and Activities

SORP reference
Summary of the purposes of
the charity as set out in its
governing document
Para 1.17 Our aim is to help and advance the
education of people growing up in a
multi-racial society so as to develop
their physical, mental and spiritual
capacities that they may reach full
maturity as individuals and as members
of society and that their condition in life
**may be improved. **
Summary of the main
activities in relation to those
purposes for the public
benefit, in particular, the
activities, projects or
services identified in the
accounts.
Para 1.17 and
1.19
Our main activities consist of Saturday
School which operates for 32 weeks of
the year and adult education classes.
Additional projects are run for the
benefit of the community subject to
successful funding applications.
Statement confirming
whether the trustees have
had regard to the guidance
issued by the Charity
Commission on public
benefit
Para 1.18 The Trustees have been mindful of the
Charity Commission’s general guidance
on public benefit in pursuing the aims
and objectives of the charity and in
planning future activities.

Additional information (optional) You may choose to include further statements where relevant about:

SORP reference
Policy on grant making Para 1.38 CSEP is not a grant making
organisation.
Policy on social investment
including program related
investment
Para 1.38 CSEP does not currently engage in
social investments.

Page | 1

Contribution made by
volunteers
Para 1.38 Volunteers continue to make a
significant contribution to the operation
of the charity – providing admin
support, assistance with maintenance,
including IT, as well as professional
**advice and expertise. **
Other

Achievements and Performance

SORP reference
Summary of the main
achievements of the charity,
identifying the difference the
charity’s work has made to
the circumstances of its
beneficiaries and any wider
benefits to society as a
whole.
Para 1.20 The mainstay of our work continues to
be Saturday School with additional
provision through weekday enrichment
programmes – with approximately 70
children receiving support in English,
maths & science with extra-curricular
post 16 support and 80 children through
heritage and cultural creative arts.
CSEP continues to move towards our
ambition to become a major centre for
Black and Minority Ethnic
Supplementary Education and a
wraparound holistic resource education
hub for both children and adults from
the local and wider communities.
CSEP has increased and enhanced its
heritage and cultural provision and
collaborated with local leading
Performing Arts providers such as the
Talawa Theatre, Museum Institutions
such as Victoria & Albert Museum,
Historical Societies in Cambridge, and
continue to work with leading
academics withintheir field of expertise.

Additional information (optional) You may choose to include further statements where relevant about:

Achievements against Para 1.41 objectives set Para 1.41

Page | 2

Performance of fundraising
activities against objectives
set
Investment performance
against objectives
Para 1.41
Other

Financial Review

Financial Review
Review of the charity’s
financial position at the end
of the period
Para 1.21 Our financial position remained difficult
affected by the rise in utilities and local
government taxes.
Statement explaining the
policy for holding reserves
stating why they are held
Para 1.22 The charity aims to maintain reserves
equivalent to 3 months operating costs.
This figure has fluctuated during the
year.
Amount of reserves held Para 1.22 0
Reasons for holding zero
reserves
Para 1.22 Due to a decline in funding this directly
reduced project income. We were also
affected by ongoing repairs due to
previous year flood.
Details of fund materially in
deficit
Para 1.24
Explanation of any
uncertainties about the
charity continuing as a going
concern
Para 1.23

Additional information (optional) You may choose to include further statements where relevant about:

The charity’s principal
sources of funds (including
any fundraising)
Para 1.47 .
Investment policy and
objectives including any
social investment policy
adopted
Para 1.46
A description of the principal
risks facing the charity
Para 1.46

Page | 3

Other

Structure, Governance and Management

Description of charity’s
trusts:
Type of governing document
trust deed, memorandum
and articles of association
etc
Para 1.25 Memorandum and articles of
association
How is the charity
constituted?
for example limited
company, unincorporated
association, CIO)
Para 1.25 Company limited by guarantee
Trustee selection methods
including details of any
constitutional provisions e.g.
election to post or name of
any person or body entitled
to appoint one or more
trustees
Para 1.25 Potential trustees may self-nominate or
may be co-opted onto the Board where
specific skills gaps exist.
Co-opted trustees must be nominated,
that nomination seconded and subject
to a vote.
For self-nominated trustees - following a
period of engagement with the charity,
their appoint is subject to a vote which
must be passed by the majority of the
Board. In the event of more applications
than positions on the Board - a ballot
**willbe held. **

Additional information (optional) You may choose to include further statements where relevant about:

Policies and procedures adopted for the induction Para 1.51 and training of trustees The charity’s organisational structure and any wider Para 1.51 network with which the charity works Relationship with any related Para 1.51 parties Other

Page | 4

Reference and Administrative details

Charity name Croydon Supplementary Education Project (CSEP)
Other name the charity uses
Registered charity number 1151850
Charity’s principal address 32-34 Sydenham Road
Croydon
Surrey CR0 2EF

Names of the charity trustees who manage the charity

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
Trustee name Office (if any) Dates acted if not for whole
year
Name of person (or body) entitled
to appoint trustee(if any)
Mr O Bello
Ms I James
Ms A Lammy
Mr E Parris

Corporate trustees – names of the directors at the date the report was approved

Director name Mr O Bello Ms I James Ms A Lammy Mr E Parris

Page | 5

Name of trustees holding title to property belonging to the charity

Trustee name Dates acted if not for whole year N/A Funds held as custodian trustees on behalf of others Description of the assets N/A held in this capacity Name and objects of the charity on whose behalf the assets are held and how this falls within the custodian charity’s objects Details of arrangements for safe custody and segregation of such assets from the charity’s own assets

Funds held as custodian trustees on behalf of others

Additional information (optional)

Names and addresses of advisers (Optional information)

Type of Name Address adviser

Name of chief executive or names of senior staff members (Optional information)

Exemptions from disclosure

Reason for non-disclosure of key personnel details

Other optional information

Page | 6

Declarations

The trustees declare that they have approved the trustees’ report above.

Signed on behalf of the charity’s trustees

Signature(s)

Full name(s) Allison Lammy ~~a~~ Position (eg Secretary, Director Chair, etc) ~~es~~ Date 28th February 2024 ~~|~~

Page | 7

CROYDON SUPPLEMENTARY EDUCATION PROJECT

Registered charity number 1151850

Company number 08243226

FINANCIAL STATEMENTS For the year ending 30th April 2024

Croydon Supplementary Education Project (C.S.E.P) 32-34 Sydenham Road Croydon CR0 2EF

CROYDON SUPPLEMENTARY EDUCATION PROJECT STATEMENTof FINANCIAL ACTIVITIES For the year ended 30th April 2024

Notes
Income and Endowments
Voluntary Income:
Activities for generating funds:
Incoming resources from charitable activities:
2
Expenditure:
Costs of generating
funds:
3
3
Charitable activities
3
3
6
Reconciliation of
funds:
Educational Courses
Incoming resources from generated
funds:
Donations
Fundraising
Room hire
Book Sales & royalties
Other Income
Grant Income
Total funds carried forward
Total Incoming resources
Costs of generating voluntary income
Fundraising costs
Direct costs
Support costs
Governance costs
Total resources expended
Net incoming/(outgoing) resources before
transfers
Gross Transfers between funds
Net movement in funds
Total funds brought forward
Unrestricted
funds
Restricted
income
funds
Total funds
£
£
£
21,618
-
21,618
2,794
-
2,794
24,412
-
24,412
40,723
-
40,723
647
-
647
1,289
-
1,289
42,659
-
42,659
-
-
-
15,164
15,164
15,164
-
15,164
82,235
-
82,235
-
-
1,343
1,343
16,385
1,212
17,596
68,710
-
68,710
10,987
10,987
97,425
1,212
98,636
15,190
-
1,212
-
16,401
-
-
-
-
15,190
-
1,212
-
16,401
-
-
26,795
-
-
26,795
-
41,985
-
1,212
-
43,196
-
Prior year
funds
£
26,902
1,027
27,929
9,684
203
645
10,532
13,407
16,475
29,882
68,343
240
28,235
39,655
13
68,143
200
-
200
26,995
-
26,795
-

2

CROYDON SUPPLEMENTARY EDUCATION PROJECT BALANCE SHEET at 30 April 2024

Notes

Notes
2024 2023
£ £ £ £
Fixed Asset
Tangible Assets 7 4106 5132
Current Assets
Cash at Bank and in Hand 833 6222
Debtors 10105 7184
10938 13406
Liabilities: amounts falling
due within one year
Creditors and accruals 8 40871 27963
Net Current Assets -29933 -14558
Creditors falling due after one year 8 17369 17369
Net Assets -43196 -26795
Funds
Unrestricted -43196 -26795
Restricted 9 0
10 -43196 -26795

For the year ending 30 April 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies’ regime

Approved by the Board of Trustees and signed on its behalf by

Signature_____ Date 28th February 2025 Allison Lammy

The notes on pages 4 to 7 form part of these financial statements.

3

CROYDON SUPPLEMENTARY EDUCATION PROJECT NOTES to the FINANCIAL STATEMENTS For the year ended 30th April 2024

Note 1 ACCOUNTING POLICIES

a) Accounting Conventions

The Financial Statements have been prepared in accordance with applicable accounting standards under the historical cost convention and in accordance with the methods and principles of the Statement of Recommended Practise: Accounting and Reporting by Charities

b) Fund Accounting

Restricted Funds are those received which have been earmarked for a special purpose by the donor.

Unrestricted funds are available for the use at the discretion of the trustees in furtherance of the general objectives of the Charity.

c) Incoming Resources

All incoming resources are included in the statement of financial activities when the charity is entitled to the income and the amount can be quantified with reasonable accuracy. The following specific policies are applied to particular categories of income:

Voluntary income is received by way of donations and fundraising activities. This income is treated as unrestricted funds for use by the Charity.

Activities for generating funds consists of room hire, book sales and royalties and is accounted for on a receivable basis.

Surplus funds are invested in a bank deposit account to earn interest. Interest received is included when receivable. Interest is credited to the unrestricted fund to offset overheads.

Incoming resources from the charitable activities consists of grants, which are related to performance and are accounted for as the Charity earns the right to consideration by its performance. Grants, where entitlement is not conditional on the delivery of a specific performance by the Charity, are recognised when the Charity becomes unconditionally entitled to the grant.

Other sources of incoming resources from the charitable activities consist of contributions towards the cost of Educational Classes and accounted for on a receivable basis.

d) Resources Expended

Expenditure is recognised on an accrual basis as a liability is incurred.

Cost of generating funds comprises the costs associated with attracting future income.

Charitable expenditure comprises those costs incurred by the Charity in the delivery of its activities and services for its beneficiaries. It includes both costs that can be allocated directly to such activities and those costs of an indirect nature necessary to support them.

4

Governance costs include those costs associated with meeting the constitutional and statutory requirements of the Charity and include the Independent Examination fees and costs linked to the strategic management of the Charity.

Costs are allocated to charitable activities and the Charity on the basis of usage. Costs relating to a particular activity are allocated directly, other overheads are apportioned on an appropriate basis.

e) Depreciation

All fixed assets purchased over £500 are capitalised and Depreciation is provided on all capitalised assets on a Straight-line basis as below:

Equipment Straight line over 3 years Computer Equipment Straight line over 3 years Fixtures and Fittings Straight line over 3 years Assets from Grant Funds Straight line over 4 years Leasehold Property Straight line over 25 years

f) Recognition of Liabilities

Liabilities are recognised on an accrual basis.

g) Taxation

As the Company is a registered Charity (Registration No: 1151850) carrying out charitable purposes, it is exempt from corporation tax.

h) Transfer between funds

Trustees have the authority to transfer amounts out of the unrestricted funds into restricted funds when required.

i) Pensions

Defined Contribution Pension Plan

The Company operates a defined contribution plan for its employees. A defined contribution plan is a pension plan under which the Company pays fixed contributions to a separate entity. Once the contributions have been paid the Company has no further payment obligations.

The contributions are recognised as an expense in the accounts when they fall due. Amounts not paid are shown in accruals as a liability in the Balance Sheet. The assets of the plan are held separately from the Company in independently administered funds.

5

CROYDON SUPPLEMENTARY EDUCATION PROJECT NOTES to the FINANCIAL STATEMENTS For the year ended 30th April 2024

2. Incoming resources from Charitable Unrestricted Restricted
Activities: funds income funds Total funds Prior year
2024 2024 2024 2023
£ £ £ £
Saturday School 11,192 - 11,192 9,974
Day School - - - -
Night School - - - -
Holiday Provision - - - -
Black History Courses 680 - 680 5,637
Other Courses 2,779 2,779 517
Events Delivered - External 1,891 - 1,891 347
Total 16,542 - 16,542 16,475
Grants Received - - - 13,407
2024
£
2024
£
2024
£
2023
£
3. Costs of generating voluntary income
Charitable Activities
Direct Costs
Staff Costs
Project Costs
-
35,823
6,368
-
-
-
-
35,823
6,368
240
33,167
4,863
Total 42,192 - 42,192 38,030
Support Costs
Premises
Administration
Management
33,727
10,536
-
-
-
-
33,727
10,536
-
-
10,579
-
Total 44,263 - 44,263 10,579
4. Staff Costs
Wages & Salaries
Employer's NI Costs
32,482
1,684
-
-
32,482
1,684
27,384
446
Pension Costs 1,656 - 1,656 187
Total 35,823 - 35,823 28,018

5. Trustee Renumeration & Related Party Transactions

No members of the management committee received any renumeration during the year. (2024 £0) No trustee or other person related to the charity had any personal interest in any contract or transaction entered into by the charity during the year. (2024 - Nil)

6. Net Incoming/(outgoing) Resources

This is stated after charging:

Depreciation Accounts and Filling Fees

2024 2023
£ £
- -
10,987 13

6

CROYDON SUPPLEMENTARY EDUCATION PROJECT NOTES to the FINANCIAL STATEMENTS For the year ended 30th April 2024

7. Fixed Assets
Grant Fund Computers
Fix & Fitt
Equip
Cost
1,500 77,379 867 7,084
Additions
As at 30 April 2024
1,500 77,379 867 7,084
Accumulated Deprec
- 1,500 - 77,379 - 867 - 7,084
Charge
As at 30 April 2024
- 1,500 - 77,379 - 867 - 7,084
Net Book Values
As at 30 April 2023
- - - -
As at 30 April 2024
- - - -
Depreciation straight line over
4 years
3 years
3 years
3 years
8. Analysis of creditors
This year
Last year
This year
Last year
£
£
£
£
Trade Creditors
3,958 3,839
Payroll Control
16,385 5,027
Pension Control
571 571
Accruals
- -
PAYE an Social Security
3,982 2,552
Deposits Refundable
-
Recharge
-
Other creditors - Loan
15,975 15,975 17,369 17,369
Total
40,871 27,963 17,369 17,369
9. Restricted Funds
Balance
01/05/2023
Resources
Incoming
Resources
Outgoing
Transfer
from Other
Funds
Computer Depreciation Charge
-
Grant
- - - -
10. Analysis of Net Assets Between Funds
Fixed
Assets
Current
Assets
Creditors
Total
Restricted Funds
- -
Unrestricted Funds
4,106 10,938 - 58,240 - 43,196
Total 4,106 10,938 - 58,240 - 43,196
Amounts falling due
within one year
Amounts falling due after
more than one year
Leasehold
Property
Total

25652
112,482
-

25,652
112,482

-20521
107,351
-
-1026
1,026
-
- 21,547 - 108,377
-
5,132
5,132
4,106
4,106
25 years


Balance
30/04/2024

-


7

32-34 Sydenham Road Croydon CR0 2EF Office: +44 (0)20 3667 3396 Email: enquiries@teban.co.uk Website: www.teban.co.uk ~~oe~~

Taxation, Accounting & Payroll Services

The Trustees Croydon supplementary Education Project (CSEP) 32-34 Sydenham Road Croydon CR0 2EF

28[th] February 2025

Our Reference: TBL904

Dear Trustees

Independent examiner’s report to the trustees of Croydon Supplementary Education Project (CSEP)

I report to the trustees on my examination of the accounts of the above (the Trust) for the year ended 30[th] April 2024.

Responsibilities and basis of report

As the charity's trustees of the Company (who are also the Directors of the company 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 financial statements of the company are not required to be audited under Part 16 of the 2006 Act and are eligible for independent examination. I report in respect of my examination of the Charity’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the 2011 Act.

4

Tracey Bankinson is licensed and regulated by TE BAN & CO LTD is registered in AAT under licence number 7428 England & Wales under company number 9572024 Registered Office 32-34 Sydenham Road, Croydon, CR0 2EF

32-34 Sydenham Road Croydon CR0 2EF Office: +44 (0)20 3667 3396 Email: enquiries@teban.co.uk Website: www.teban.co.uk ~~oe~~

Taxation, Accounting & Payroll Services

Independent examiner’s statement

I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination which gives me cause to believe that in, any material respect:

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

Signed: Tracey Bankinson Name: Tracey Bankinson BA (Hons), MAAT (Fellow), AATQB

Address: TE BAN & Co Ltd, 32-34 Sydenham Road, Croydon, CR0 2EF Date: 28[th] February 2025

4

Tracey Bankinson is licensed and regulated by TE BAN & CO LTD is registered in AAT under licence number 7428 England & Wales under company number 9572024 Registered Office 32-34 Sydenham Road, Croydon, CR0 2EF