ONE STOP ADVICE & TRAINING CENTRE REPORT AND ACCOUNTS 304ep-22 Charlty Number:1158242
| 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 Akhtar | Chair |
|---|---|---|
| Rashida Begum |
Vice Chair | |
| Salma Ishaq | Treasurer | |
| Zareen Durrani |
Secretary | |
| Charity Number. | 1158242 | |
| Principal 05ce: | Quantrill House (2nd Floor) |
|
| 2 Dunstab(e Road |
||
| Luton | ||
| Website | LU1 1DX 'r:=', .".Ecs ' ' -- |
|
| Accountant: | Vertex Accountants | |
| McKenzie House (Top Floor) 110-112Leagrave Road |
||
| Luton | ||
| Bedfordshire | ||
| United Kingdom |
||
| LU4 BHX | ||
| Bank: | HSBC | |
| 63George Street | ||
| Luton | ||
| Bedfords hire | ||
| LU1 2AR |
| Notes | Unrestricted | Restricted | |||
|---|---|---|---|---|---|
| Funds | Funds | 2022 | 2021 | ||
| f | f | ||||
| Incoming | Resources | ||||
| Grants Donations |
6,575 | 152,515 | 159,090 | 204,434 | |
| Resources | Expended | 6,575 | 152,515 | 159,090 | 204,434 |
| Charitable Governance |
activities Costs |
600 | 123,197 | 123,197 | 176,539 600 |
| Total Resources Expended | 600 | 123,197 | 123797 | 177,139 | |
| Net Incoming / (Outgoing Resources) |
5,975 | 29,318 | 35,293 | 27,295 | |
| Reconciliation ofFunds: |
|||||
| Total funds, Total funds, |
brought forward carried forward |
8,067 14042 |
121,724 151,042 |
129,791 100,004 |
102,496 129,191 |
| For year ended 30 | September 202 | 2 | |||
|---|---|---|---|---|---|
| Basis of | Training & |
2021 | |||
| 3.Cost ofCharitable | activities | Allocation | Development 8 |
6 | 8 |
| Telephone and fax Rent and Utilities |
Direct Direct |
1239 5,907 |
1239 5,907 |
534 6,500 |
|
| Adverbsing and PR Insurance |
Direct Direct |
1,547 535 |
1,547 535 |
963 486 |
|
| Printing, Postage and Stationary Membership &Affiliation Fees Training |
Direct Direct Direct |
958 575 6,812 |
958 575 6,812 |
1,600 575 12,210 |
|
| Events snd acbvities | Direct | 4,189 | 4,189 | ||
| Other legal and prof Volunteers Expenses Soltware |
Direct Direct Direct |
550 470 271 |
550 470 271 |
2,450 6,892 173 |
|
| Repairs and maintenance/Equipment Sessional workers |
Direct Direct |
6,949 15,682 |
6,949 15,682 |
9,175 72,960 |
|
| Refreshment | Direct | 146 | |||
| Publicity &Promotion | Direct | ||||
| Subscriptions Travel and subsistence |
Direct Direct |
1,028 | 1,028 | 702 | |
| Depreciation Wages and salaries |
Direct Direct |
452 76,033 123197 |
452 76,033 123\ 7 Furniture |
564 60,610 549 |
|
| 4.Tangible Rxed Assets | |||||
| Plant and | Total | ||||
| machinery | and | ||||
| Equipment | |||||
| Cost | |||||
| At 1 October 2021 | 4,907 | 1,964 | 6,871 | ||
| Addifions during the year As at30September 2022 |
4997 | ~184 | 0 6371 |
||
| Depreciation At 1 October 2021 |
3270 | 1,344 | 4049 | ||
| Charge for the year As at 30September 2022 |
328 3593 |
124 1 434 |
452 5 D66 |
||
| Net BookValues | |||||
| At 1 October 2021 As at 1 October 2022 |
1,637 13 |
620 | 2,257 | ||
| 5.Creditors: amounts Accruals |
falling due | 2,022 | 2021 600 |