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||||LEGAL|&ADMINISTRATIVE|&ADMINISTRATIVE|INFORMATION|INFORMATION||
|---|---|---|---|---|---|---|---|---|
|Name ofCharitable||Company:||Ekota Care Trust|Limited||||
|Registered|Address:|||31 Church<br>Road|||||
|||||Manor Park|||||
|||||London|||||
|||||E126AD|||||
|Mobile:||||07396494579|||||
|Email:||||Ekotacaretrust31gmail.|||corn||
|Charity Registration||No.||1156253|||||
|Company<br>Registration|||No.|08508741|||||
|Date ofIncorporation:||||29'"April 2013|||||
|Board ofDirectors|||||||||
|For the Accounting||Period:||Abu Sufian|||Chairperson<br>& Director||
|||||Sheikh Mohitur|Rahman||Treasurer|&Director|
|||||Oyas Miah|||Secretary|8 Director|
|Independent|Examiner:|||Aasif 8 Co|||||
|||||24"Floor|||||
|||||125The Grove|||||
|||||Stratford|||||
|||||London E151EN|||||
|Banker:||||Metro Bank llford|||||
|||||114High Road|||||
|||||llford|||||
|||||Essex|||||
|||||IG1 1BY|||||





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|ingdom<br>and came from th|e following<br>sources:|||||
|---|---|---|---|---|---|
|||||2023|2022|
|||g|f|f|F|
|||Restricted|Unrestricted|Total|Total|
|National<br>Lottery Awards<br>for|All|||9,960|250|
|Donations||||||
|Donations-Co-Op<br>London Borough of Newham<br>Council<br>Muslim<br>Charity<br>Voice-4-Change<br>England<br>East End Community<br>Foundation<br>Postcode Society Trust<br>Global Majority Fund (MCF)<br>Garfield Weston Foundation||965<br>11,905|2,255|965<br>11,905<br>2,255|3,930<br>6,585<br>2,885<br>11,725<br>8,685<br>6,000|
|Arnold<br>Clark|||1,000|1,000|750|
|Mercers Company<br>Total:||20,000<br>42 830|3255|20,000<br>46 085|20,000<br>60810|



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|31/03/2023|31/03/2022|
|---|---|
|{Q<br>26 236|32 379|





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||||Restricted|Unrestricted|2023|2022|
|---|---|---|---|---|---|---|
||||Funds<br>Z|Funds f|Total Funds|Total Funds|
|Incomin<br>Resources|||||||
|Grants|||42,830||42,830|59,810|
|Donations||||3,255|3,255|1,000|
|Total lncomin|Resources at 31/03/2022||42.830|3.255|46.085|660610|
|Out<br>oin<br>Resources|||||||
|Staffing Costs|||26,236||26,236|32,379|
|Direct Charitable|Expenditure||29,779||29,779|26,660|
|Management<br>8|Administration||1,493||1,493|1,783|
|Net Incoming/Outgoing||Resources|57 508||57 508|60 822|
|Before Transfer|||||||
|Gross Transfer Between||Funds|||||
|Net Incoming/Outgoing||Resources|(14,678)|3,255|(11,423)|(12)|
|After Transfer|||||||
|Balance Brou|ht Forward at 01/04/2022:||17530|2 100|19630|19642|
|Balance Carried Forward at 31/03/2023:|||2 852|5355|8 207|19630|





||||||||Page|
|---|---|---|---|---|---|---|---|
|EKOTA CARE TRUST|LIMITED|||||||
|INCOME & EXPENDITURE ACCOUNT||YEAR|ENDING 31sT MARCH 2023|||||
|||||||2023|2022|
||||||||~K|
|||Note|Restricted|Unrestricted||Total|Total|
||||Funds<br>E|Funds|6|||
|Incomin<br>Resources||||||||
|Grants|||42,830|||42,830|59,810|
|Donations||||3,255||3,255|1,000|
|Total Income Received|||42.830|3255||46 085|x608to|
|Resources Ex ended||||||||
|~Staffln<br>Costs||||||||
|Staffing Costs|||23,346|||23,346|29,057|
|Admin Support Workers|Costs||2,890|||2,890|3,322|
|Direct Charitable<br>Ex enses||||||||
|Office Rent &Venue<br>Hire Charge|||12,000|||12,000|9,670|
|Volunteers<br>Expenses|||3,150|||3,150|2,690|
|Prof Fees —Trainers,<br>Facilitator Fees|||4,400|||4,400|8,320|
|Light Refreshments<br>& Lunch Club|||4,129|||4,129|2,800|
|Food Parcels to elderly peoples|||1,400|||1,400|2,780|
|Cooked Meals Prep 8 Delivery|||4,000|||4,000||
|(outreach)||||||||
|Materials|||700|||700|400|
|Mana<br>ement &Administration||||||||
|Telephone<br>& Internet|||393|||393|181|
|Accounting<br>Fees|||1,100|||1,100|450|
|Subscriptions|||||||96|
|Printing,<br>Publicity 8 Promotion|||||||960|
|Public Employers<br>Liability Insurance|||||||96|
|Totet~Ex enses:|||57 508|0000||57 508|60822|
|Surplus<br>/ (Deficit)|||(14,678)|3,255||(11,423)|(12)|
|Balance Brou<br>ht Forward|01/04/2022||17530|2|100|19630|19630|
|Balance Carried Forward|01/04/2023||2 852|5|355|8 207|19630|





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|||Restricted|Restricted|Unrestricted|2023|2022|
|---|---|---|---|---|---|---|
|||~Funds|6|Funds f|Total Funds|Total Funds|
|Current Assets|||||||
|Cash|at Bank at 31/03/2023|2,852||4,976|7,828|19,251|
|Cash|in Hand|||379|379|379|
|Total|Current Assets|2|852|5355|8207|619630|
|Net Current Asset||2|852|5355|8207|619630|
|Total|Net Assets|2|852|5355|8207|619630|



||||||2023|2022|
|---|---|---|---|---|---|---|
||||||Total Funds|Total Funds|
|Funds Re|resented|B|||||
|Restricted<br>Unrestricted|Funds<br>Funds||2,850|5,355|2,850<br>5,355|f17,530<br>f2,100|
|Total:|||2 852|5355|8 207|619630|