Part2 MULTI CULTURAL COMMUNITY CENTRE LEGAL AND ADMINISTRATIVE INFORMATION Tru$t•es Mrs Shorifa Chaudry Mr M. Khaleel Chowdhree Mrs Shameem Khan Mrs Fr8nuJise Murphy MrAmged Hanrf Ms Azra Qyreshi MrAmmerArnin Mr Anwer Pira¢ha Charity numbor 1165012 PrIncl1 addr• 70 Durban Ro8(1 West Wattord H&rtfor¢Jshire WD18 7DS Indepwid•nt axamln•r Gary Howard FCA Howard Wlson Chartered Accourrtants 38 Crown Ri Watford Hertfordshire WD25 ONE Bank•r4 Nat Bonk PIC 72-74 High Slroet Wdtford Hertfordshire WD17 2GZ
| Current financial year | |||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| funds | funds | ||||
| 2023 | 2023 | 2023 | 2022 | ||
| Notes | |||||
| Income from: | |||||
| Donations and legacies | 3 | 3,800 | 3,800 | 7,332 | |
| Charitable activities | 4 | 51,649 | 51,649 | 42,243 | |
| Investments | 5 | 244 | 244 | 5 | |
| Total income | 51,893 | 3,800 | 55,693 | 49,580 | |
| Expenditure on: | |||||
| Charitable activities | 6 | 56,969 | 6,202 | 63,171 | 45,576 |
| Net (outgoing)/incoming resources before | sfers tran |
(5,076) | (2,402) | (7,478) | 4,004 |
| Gross transfers between funds | (2,102) | 2,102 | - | - | |
| Net (expenditure)/income for the year/ | |||||
| Net movement in funds | (7,178) | (300) | (7,478) | 4,004 | |
| Fund balances at 1 April 2022 | 51,533 | 6,151 | 57,684 | 53,680 | |
| Fund balances at 31 March 2023 | 44,355 | 5,851 | 50,206 | 57,684 |
| Prior financial year | ||||
|---|---|---|---|---|
| Unrestricted | Restricted | Total | ||
| funds | funds | |||
| 2022 | 2022 | 2022 | ||
| Notes | ||||
| Income from: | ||||
| Donations and legacies | 3 | 30 | 7,302 | 7,332 |
| Charitable activities | 4 | 42,243 | - | 42,243 |
| Investments | 5 | 5 | - | 5 |
| Total income | 42,278 | 7,302 | 49,580 | |
| Expenditure on: | ||||
| Charitable activities | 6 | 43,926 | 1,650 | 45,576 |
| Net (outgoing)/incoming resources before transfers | (1,648) | 5,652 | 4,004 | |
| Net (expenditure)/income for the year/ | ||||
| Net movement in funds | (1,648) | 5,652 | 4,004 | |
| Fund balances at 1 April 2021 | 53,181 | 499 | 53,680 | |
| Fund balances at 31 March 2022 | 51,533 | 6,151 | 57,684 |
| Restricted | Restricted | Unrestricted | Unrestricted | Restricted | Total | ||
|---|---|---|---|---|---|---|---|
| funds | funds | funds | |||||
| 2023 | 2022 | 2022 | 2022 | ||||
| Donations and gifts | 30 | 5,652 | 5,682 | ||||
| Grants receivable | 3,800 | 1,650 | 1,650 | ||||
| 3,800 | 30 | 7,302 | 7,332 | ||||
| Grants receivable for core | activities | ||||||
| Watford Borough Council | 3,800 | 1,650 | 1,650 | ||||
| 3,800 | 1,650 | 1,650 | |||||
| Charitable activities | |||||||
| Activities | Hall Hire | Total | Activities | Hail Hire | Total | ||
| income | income | 2023 | income | income | 2022 | ||
| 2023 | 2023 | 2022 | 2022 | ||||
| Ancillary trading income | 233 | _ | 233 | 535 | _ | 535 | |
| Charitable rental | |||||||
| income | - | 51,131 | 51,131 | - | 41,558 | 41,558 | |
| Other income | 285 | - | 285 | 150 | - | 150 | |
| 518 | 51,131 | 51,649 | 685 | 41,558 | 42,243 |
| Investments | ||
|---|---|---|
| 2023 | 2022 | |
| Interest receivable | 244 | 5 |
| Charitable activities | ||
| 2023 | 2022 | |
| Staff costs | 21,903 | 19,434 |
| Project costs | 4,761 | 60 |
| Premises costs | 28,313 | 20,730 |
| Insurance costs | 1,803 | 1,681 |
| Repairs and maintenance costs | 2,597 | 1,045 |
| Office costs | 1,424 | 1,144 |
| Computer costs | 128 | 105 |
| General expenses | 1,438 | 495 |
| Legal and professional costs | 252 | 330 |
| Governance costs | 552 | 552 |
| 63,171 | 45,576 | |
| Analysis by fund | ||
| Unrestricted funds | 56,969 | |
| Restricted funds | 6,202 | |
| 63,171 | ||
| For the year ended 31March 2022 | ||
| Unrestricted funds | 43,926 | |
| 45,576 | ||
| Governance costs comprise independent examiner's fees of 552 (2022: 552). In addition the independent | ||
| examiners were paid 252 for payroll services in the year. |
| Number of employees | ||
|---|---|---|
| The average monthly number of employees during the year was: | ||
| 2023 | 2022 | |
| Number | Number | |
| Community centre staff (part time) | 2 | 3 |
| Employment costs | 2023 | 2022 |
| Wages and salaries | 21,375 | 19,000 |
| Other pension costs | 528 | 434 |
| 21,903 | 19,434 |
| There were no employees whose annual remuneration was 60,000 or more. | ||
|---|---|---|
| 9Taxation | ||
| The charity is exempt from tax on income and gains falling within section 505 of the Taxes Act 1988 or section | ||
| 252 of the Taxationof Chargeable Gains Act 1992 to the extent that these are applied to its charitable objects. | ||
| 10Financial instruments | 2023 | 2022 |
| Carrying amount of financial liabilities | ||
| Measured at amortised cost | 1,010 | 968 |
| 11Debtors | ||
| 2023 | 2022 | |
| Amounts falling due within one year: | ||
| Prepayments and accrued income | 74 | - |
| 12Creditors: amounts falling due within one year | ||
| 2023 | 2022 | |
| Other taxation and social security | 612 | |
| Other creditors | 129 | 87 |
| Accruals and deferred income | 881 | 881 |
| 1,622 | 968 |
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| 14 | Analysis of net assets between funds | Analysis of net assets between funds | ||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total UnrestrictedRestricted | Total | |||
| fundsfunds | fundsfunds | |||||
| 2023 | 2023 | 2023 20222022 | 2022 | |||
| 1*3 | ||||||
| Fund balances at 31 | ||||||
| March 2023 are | ||||||
| represented by: | ||||||
| Current assets/(liabilities) | 44,355 | 5,851 | 50,20651,533 | 6,151 | 57,684 | |
| 44,355 | 5,851 | 50,20651,533 | 6,151 | 57,684 | ||
| 15 | Related party transactions |