# # # # 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 PrIncl￿1 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| ## |||||||||o>|ID
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0| |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||||||