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