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||||Page||
|---|---|---|---|---|
|Report ot' the Trustees||1|to|6|
|Independent
Examiner's
Report|||||
|Statement ofFinancial|Activities||||
|Balance Sheet||9|to|10|
|Notes to the Financial|Statements|11|to|15|
|Detailed Statement of|Financial Activities|16|to|17|
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|Kidzania|
|---|
|Camping|
|Dinner Outing|
|River Thames Cruise|
|Museum
Trips|
|Ice Skating|
|Bus Tour|
|Football Tournament|
|Basketball Tournatnent|
|Laser tag|
|Flipout|
|Beach Trips|
|Sports Day|
|Cultural
event|
|And more. .|
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|||||||31,3.22|31.3.21|31.3.21|
|---|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total||Total|
|||||fund|fund|funds||funds|
||||Notes||||||
|INCOME|AND ENDOWMENTS FROM||||||||
|Donations|and legacies|||216)902||216)902||194,922|
|Other income||||~6409||~6409|||
|Total||||223,311||223,311||194,922|
|EXPENDITURE ON|||||||||
|Charitable|activities||||||||
|General||||68,508||68)508||53,297|
|Other||||~124 27||~124527||36348|
|Total||||193,035||193,035||89,645|
|NET INCOME||||30,276||30,276||105,277|
|RECONCILIATION||OF FUNDS|||||||
|Totai funds brought||forward||1,432,527||1,432,527|1,327,250||
|TOTAL FUNDS CARRIED FORW'ARD||||1,462,803||1462 803|1|432 527|
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|||||3].3.22|31.3.21|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
||Notes|fund
f,|fundf|fundsf|funds|
|FIXEDASSETS||||||
|Tangible assets||I&332&142||1,332&142|1,326,233|
|CURRENT ASSETS||||||
|Cash at bank and in hand||146,811||146&811|122,284|
|CREDITORS||||||
|Amounts
falling due within one year||(16,150)||(16,150)|(15,990)|
|NET CURRENT ASSETS||130,661||~130661|~106294|
|TOTAL ASSETSLESSCURRENT LIABILITIES||1,462,803||1,462,803|1,432,527|
|NET ASSETS||~1,462803|—|~1,462 803|1,432 527|
|FUNDS||||||
|Unrestricted
funds||||~1462803|1,432527|
|TOTAL FUNDS||||~1,462 803|1,432527|
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|||31.3.22|31.3.21|
|---|---|---|---|
|Independent|examiner's
fees|840|840|
|Legal expenses||1,070||
|Payroll and|book keeping|730||
|Depreciation|- owned assets|~1477||
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||||31.3,22|31.3.21|
|---|---|---|---|---|
|Adtninistration
and support|||2|2|
|No employees
received emoluments|in excess of%60,000.||||
|COMPARATIVES FORTHE STATEMENT OF FINANCIAL||ACTIVITIES|||
|||Unrestricted|Resuicted|Total|
|||fund|fund|funds|
|fNCOME AND ENDOWMENTS|FROM||||
|Donations aud legacies||150,302|44,620|194,922|
|EXPENDITURE ON|||||
|Charitable
activities|||||
|General||43,072|10,225|53,297|
|Other||18595|~17753|36 348|
|Total||61,667|27,978|89,645|
|NET INCOME||88,635|16,642|105,277|
|Transt'ers
between
funds||52,726|~72,726||
|Net moverneat
in funds||141,361|(36,084)|105,277|
|RECONCILIATION
OF FIJNDS|||||
|Total funds brought
forward||1,291,166|36,084|1,327,250|
|TOTAL FUNDS CARRIED FORWARD||~1432527||1432527|
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|TANGIBLE FIXEDASSETS|||||
|---|---|---|---|---|
||||Fixtures||
||Freehold|Plant and|and||
||property|machinery|fittings|Totals|
|COST|||||
|At I April 202]
Additions|1426,233|5,899|1,487|I@26)233
7486|
|At 31 March 2022|~1326)233|~5899||~133,619|
|DEPRECIATION
Charge for year||~II80|297|1,477|
|NET BOOK VALUE|||||
|At 31 March 2022|~1326 33|4,719|~II90|I332 142|
|At 31 March 2021|1,326,233|||1,326233|
|CREDITORSt AMOUNTS FALLING DUE WITHIN|ONE YEAR||||
||||313.22|31.3.21|
|Other loans (see note 8)
Accrued expenses|||15,150
~f000|15,150
840|
||||16,150|~15 990|
|LOANS|||||
|An analysis ofthe maturity ofloans is given below:|||||
||||312.22|31.3.21|
|Amounts
falling due within one year on demand:|||||
|Members
loan|||~IS 150|~15 150|
|MOVEMENT IN FUNDS|||||
||||Net||
||||movement|At|
|||At 1.4.21|in funds|31.3.22|
|Unrestricted
funds|||||
|General
fund||1,432,527|309276|1,462,803|
|TOTAL FUNDS||~1432527|~30 276|1,462,803|
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||||||Incotning|Resources|Movement|
|---|---|---|---|---|---|---|---|
||||||resources|expended|in funds|
|Unrestricted||funds||||8|8|
|General|fund||||22341I|(193,035)|30,276|
|TOTAL|FUNDS||||223,311|~193035)|~30 76|
|Comparatives||for movement|ia funds|||||
||||||Net|Transfers||
||||||movement|between|At|
|||||At 1.4.20|in funds|funds|31.3.21|
|||||6||6||
|IJnrestricted||funds||||||
|General|fund|||1,291,166|88,635|52,726|1,432,527|
|Restricted
funds||||||||
|General|fund|restricted||36,084|16,642|(52,726)||
|TOTAL|FUNDS|||~1327,250|105,277|—|I 432,527|
||||Incoming|Resources|Movement|
|---|---|---|---|---|---|
||||resources
f|expended|in funds|
|Unrestricted||funds||||
|General|fund||150,302|(61,667)|88,635|
|Restricted
funds||||||
|General|fund|restricted|44,620|(27,978)|16,642|
|TOTAL|FUNDS||194,922|~89,645)|105,277|
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|||||Net|Transfers||
|---|---|---|---|---|---|---|
|||||movement|between|At|
||||At 1.4.20
f|in funds|fundsf|31.3.22|
|Unrestricted||fuads|||||
|General|fund||1,291,166|118,911|52,726|1,462,803|
|Restricted
funds|||||||
|General|fund|restricted|36,084|16,642|(52,726)||
|TOTAL|FUNDS||1,327,250|~135 553||~1,462 803|
||||Incoming|Resources|Movement|
|---|---|---|---|---|---|
||||resources|expended
f|in funds|
|Unrestricted||funds||||
|General|fund||373,613|(254,702)|118,911|
|Restricted
funds||||||
|General|fund|restricted|44,620|(27,978)|16,642|
|TOTAL|FUNDS||418,233|~282 680)|135,553|
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|Detailed Statement ofFinancial Activities
for the Year Ended 31March 2022|||
|---|---|---|
||31cb22|31.3.21|
|INCOME AND ENDOWMENTS|||
|Donations
and legacies|||
|Gills
Donations
Grants
Subscriptions
Rent Receivable
Charitable
income
HMRC Coronavirus job retention|(2)
138,051
46,434
24,559
2,176
5,684|41,161
42,522
9,421
52,428
35,909
13481|
||216,902|194,922|
|Other income|||
|Quran academy|~6409||
|Total incoming
resources|223411|194,922|
|EXPENDITURE|||
|Charitable
activities|||
|Wages|45,162|33,656|
|Other|||
|Professional
fees|10,175|640|
|Wastage|1,096|1,664|
|Health and security
Maintenance
and repairs
Recruitment,
training k.HR|6)715
23,562
3223|1,902
22,517|
|Khatiba-prayers|1,580||
|Sundry renewals
tk replacement|5)589||
|Volunteer
expenses
Festivities'
expenses|10,153|1,800
6,985|
|Website, media snd internet|4)310|4,022|
|Travel and subsistence|1,928||
|Cleaning cost|3,438||
|Rent and hall hire|1,830||
|Children
and youth life skills|34,801||
|Subscriptions
and memberships|611||
|Adverdsement
and publicity|1,646||
|Ramadan
and Eid expenses|8,000||
|Quran academy
expenses|4493||
|Plant and machinery|1,180||
|Fixtures and fihings|297||
||1249527|39,530|
##
|Eritre
n Musli
Comm
ni
A
ciation|Eritre
n Musli
Comm
ni
A
ciation|
|---|---|
|Detailed Statement ofFinancial Activities||
|for the Year Ended 31March 2022||
|Support costs||
|Management||
|Rates and water||
|Insurance||
|Light and heat||
|Telephone||
|Postage and|stationery|
|Finance||
|Bank charges||
|Other||
|Business rates||
|Governance|costs|
|Auditors'
remuneration||
|Total resources|expended|
|I%et income||
|31.3.22|31.3.21|
|---|---|
|794|1,211|
|2,042|2,038|
|5,759|4,478|
|1,061
~2493|1,107
618|
|12,149|9,452|
|2,550|2,429|
|6,007|3,738|
|~2640|840|
|~193035|89645|
|30,276|105,277|