| Page | |
|---|---|
| Charity Information |
3 |
| Report ofthe Trustees | 4-6 |
| Report ofthe Accountant | 7 |
| Statement of Financial Activities |
8 |
| Balance sheet | 9 |
| Notes to the Financial Statements | 10to 11 |
| Trustees: | Saima Aktar | Chair | |||
|---|---|---|---|---|---|
| Rashida Begum |
Vice Chair | ||||
| Salma Ishaq | Treasurer | ||||
| Zareen Durrani |
Secretary | ||||
| Charity Number: | 1158242 | ||||
| Principal | Office: | Quantrill House (2nd Floor) |
|||
| 2 Dunstable Road |
|||||
| Luton | |||||
| LU1 1DX | |||||
| Website | www onesto advicecentre |
or | uk | ||
| Accountant | Vertex Accountants | ||||
| McKenzie House (Top Floor) | |||||
| 110-112Leagrave Road | |||||
| Luton | |||||
| Bedfordshire | |||||
| United Kingdom |
|||||
| LU4 BHX | |||||
| Bank: | HSBC | ||||
| 63George Street | |||||
| Luton | |||||
| Bedfordshire | |||||
| LU1 2AR |
| Notes | Unrestricted Funds |
Restricted Funds |
2019 | ||
|---|---|---|---|---|---|
| f | f | ||||
| Incoming Resources | |||||
| Grants | 60 | 166,790 | 166,850 | 64,090 | |
| Donations | |||||
| Service Level Agreement | |||||
| 60 | 166,700 | 166 050 | 64,090 | ||
| Resources Expended | |||||
| Charitable activities |
706 | 106,648 | 107,354 | 90,790 | |
| Governance Costs |
600 | 600 | 600 | ||
| Total Resources Expended | 1 606 | 106648 | 107,054 | 91,390 | |
| Net Incoming I (Outgoing | Resources) | (1,246) | 60,142 | 58,896 | (27,300) |
| Reconciliation ofFunds: |
|||||
| Total funds, brought forward |
9,913 | 33,687 | 43,600 | 70,900 | |
| Total funds, carried forward |
8,667 | 93,829 | 102,496 | 43,600 |
| Notes | 2020 | 2019 | ||||||
|---|---|---|---|---|---|---|---|---|
| 6 | 5 | |||||||
| Fixed assets | ||||||||
| Tangible assets | 2822 | 3528 | ||||||
| Current Assets | ||||||||
| Cash in hand |
and at | Bank | 100,366 | 41,999 | ||||
| Creditors | ||||||||
| Amounts falling due within one year |
5 - | 692 | 1,928 | |||||
| Net Current | Assets | |||||||
| Net Assets | 102496 | 43 000 | ||||||
| Total Funds | ofthe Chari | |||||||
| Unrestricted | funds | 1,246 | 258 | |||||
| Restricted funds |
60,142 | 27,558 | ||||||
| Total funds, | brought | forward | 43600 | 70,900 | ||||
| 102496 | 43 600 |
| For year ended 30S | eptember 202 |
0 | |||
|---|---|---|---|---|---|
| Basis of | Training & |
2,020 | 2019 | ||
| 3.Cost ofCharitable | activities | Allocation | Development 6 |
5 | f |
| Telephone and fax |
Direct | 474 | 474 | 387 | |
| Rent and Utilities | Direct | 9,116 | 9,116 | 15,162 | |
| Advertising and PR |
Direct | 260 | 260 | 250 | |
| Insurance | Direct | 399 | 399 | 388 | |
| Printing, Postage and Stationary Membership 8Affiliation Fees |
Direct Direct |
1,813 575 |
1,813 575 |
2,194 575 |
|
| Training | Direct | 5,730 | 5,730 | 6,922 | |
| Events and activities | Direct | 5,000 | 5,000 | 6,679 | |
| Other legal and prof | Direct | 1,543 | 1,543 | ||
| Consultancyfees | Direct | 17,745 | 17,745 | ||
| Volunteers Expenses |
Direct | 1,375 | 1,375 | 4,689 | |
| Repairs and maintenance | Direct | 784 | 784 | 157 | |
| Sessional workers | Direct | 45,189 | 45,189 | 43,587 | |
| Refreshment | Direct | 252 | 252 | 492 | |
| Publiaty & Promotion Subscriptions Travel and subsistence Depreciation Wages and salanes |
Direct Direct Direct Direct Direct |
60 67 579 706 15,687 60 67 579 706 15,687 1» Furniture |
1,358 406 882 6,663 1 |
| 4.Tangible Fixed As | sets | |||
|---|---|---|---|---|
| Plant and | Total | |||
| machinery | and | |||
| Equipment | ||||
| 6 | ||||
| Cost | ||||
| At 1 October 2019 | 4,907 | 1,964 | 6,871 | |
| Additions during the year As at 30September 2020 |
t | 196 | 0 | |
| Depreciation At 1 October 2019 |
2,348 | 995 | 3343 | |
| Charge for the year As at 30 September 2020 |
512 6 |
194 18 |
706 | |
| Net Book Values | ||||
| At 1 October 2019 As at 1 October 2020 |
2,559 7 |
969 775 |
3,528 ~2822 |
|
| 5. Creditors; amounts Accruals |
falling due | 2,020 600 |
2019 600 |
|
| 600 | 600 |