OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2021-03-31-accounts

Part1 Part1
Chair's Report
Secretary' Report
Treasurers Report
Part 2
Trustees Report
independent
examiner's		 report
Statement offinancial activities
Balance Sheet
Notes to the accounts

Trustees Mrs Sharifa Chaudry Mrs Sharifa Chaudry Mrs Sharifa Chaudry
Mr M. Khaleel Chowdhree
Mr Faraaz Iqbal
Mrs Shameem Khan
Mr Rashpaul
Athwal
Mrs Francoise Murphy
Mr Samuel Lusack
Charity number 1165012
Principal address 70 Durban Road West
Watford
Herlfordshire
WD18 7DS
Independent examiner Gary Howard FCA
Howard Wilson Chartered Accountants
36 Crown Rise
Watford
Hertfordshire
WD25 ONE
Bankers NatWest Bank Pic
72-74 High Street
Watford
Hertfordshire
WD17 2GZ

Page
Trustees'
report		 1-5
Independent
examiner's		 report
Statement offinancial adivitias
Balance sheet
Notes to the financial statements 9-15

Unrestricted Restricted Total Unrestricted Total Unrestricted Restncted Total
funds funds funds funds
2021 2021 2020 2020 2020
Notes 6
Income from:
Oonations
and		 legacies 3 21,181 21,181 543 543
Charitable
activities		 4 15,203 15,203 48,959 3,499 52,458
Investments 5 23 23 104 104
Total income 36,407 36,407 49,606 3,499 53,105
gZ~ittre
on:
Charitable
activities		 6 38,188 38,188 45,903 3,901 49,804
Net (outgoing)/incoming
resources before transfers (1,781) (1,781) 3,703 (402) 3,301
Gross transfers
between
funds		 (901) 901
Net (expenditure)/income
for the year/
Net movement in funds (1,781) (1,781) 2,802 499 3,301
Fund balances at 1 April 2020 54,962 499 55,461 52,160 52,160
Fund balances at 31 March
2021 53,181 499 53,680 54,962 499 55,461

2021 2020
Notes 8 8
Current assets
Cash at bank and in hand 54,518 56,653
Creditors: amounts falling due within
one year 10 (838) (1,192)
Net current assets 53,680 55,461
Income funds
Restricted funds 499 499
Unrestricted funds 53,181 54,962
53.680 55,461

Unrestricted Unrestricted
funds funds
2021 2020
E
Donations and giRs 330 543
Grants receivable 20,851
21,181 543
Grants receivable for core activities
Wafford Council - Covid-19 grants 20,851
20,851
Ct
Cl
r"-m8
S C		 Ct
Cl
r"-m8
S C		 O
N
N		 4I Ct
I
III
Cl		 S
f
8		 O
N
O
N		 4I CB
«CO		 O
O
O		 Ol
Qt
«C		 Cb
OC
IA
v 4l
0 ON
dl
E		 C-
N		 4I O ON IAON CQON
O
S,C
X		 IA cA ~A
S
e
2
O '		 Cl
E
0
OC		 «4I
N
O
0
UJDZ
Z00
VJ
Z
ICI Ct
K
III 0
N
Co N
8
UZ
Z
U
IUzI-0I-
Cft
LL!I-0Z		 0
III
4l
0
kl
II0		 S
Cl
IIIe
TlS
1
III
O		 e
E E
8
CO
01g
e.c c
?'D e
8=e
I4 Zl
g SB
P. Cr
9I
C9
«I'. O		 S
D C S
~ '0s,O
S
Itl
IU
«l
C
C
Ct
«C 0 I!"		 «
CA0
00
4I
CC
0
U.		 Vl
C
e
'0
O
«t
IV
c
2		 I4
S
e
Ct'		 f
cl
D
III
Si
O
C
III
g		 O
OC
0O
cn„
0
0
CQ I0
D

5 Investments
2021 2020
E
Interest receivable 23 104
6 Charitable
activities
2021 2020
E
Staff costs 17,464 'I9,812
Other staff costs 25 49
Project costs 1,500
Premises costs 16,446 18,292
Insurance
costs		 1,642 1,866
Repairs and maintenance costs 437 4,638
Deice costs 963 2,140
Computer costs 110 114
General expenses 321 512
Legal and professional costs 240 240
Governance costs 540 641
38,188 49,804
Analysis
by		 fund
Unrestricted funds 38,188
38,188
For the year ended 3'I March 2020
Unrestricted funds 45,903
49,804

The average
monthly		 num ber ofemploy ees
during the		 year was.
2021 2020
Number iNumber
Community
centre staff (pari time)
Employment
costs		 2021 2020
9
Wages and salaries 17,017 19,387
Other pension costs 447 425
17,464 19,812
There were no employees whose annual remuneration was 860,000 or more.
9 Financial
instruments		 2021 2020
8 9
Carrying
amount
of		 financial liabilities
Measured
at amortised
cost		 780 780
10 Creditors: amounts falling dus within one year
2021 2020
Other taxation and social security 58 412
Accruais and deferred income 780 780
838 1,192

Movement Movement in funds Nlovement
in funds
Incomtne Resources Transfers Balance at Incoming Balance at
resources expended 1Aprtt 2020 resources 31 Marctt 2021
E E E E
Locality Budget Fund 499 499 499
Watford Borough Council 3,000 (3,901) 9D1
3,499 (3,901) 901 499 499
12 Analysis of net assets between funds
Unrestricted Restricted Total Unrestricted Restricted Total
funds funds funds funds
2021 2021 2021 2020 2020 2020
E E
Fund balances at 31
March 2021 are
represented by:
Current assetsf
(habilities) 53,181 499 53,68D 54,962 499 55,461
53,181 499 53,68D 54,962 499 55,461