2022-01-31-accounts

Annual Report 2021- 2022 Coniniunity Aid

Contents

Contents
Organisation Chart	Page 1
Chair’s Report	Page 2
Secretary’s Report	Page 2
Advocacy Project	Page 3
Development Officer’s Report	Page 4
Small Projects (CCLOR/Youth Project/Employability/Cooked Food )	Page 4
Environmental Impact Statement	Page 5
Treasurer’s Report	Page 5
Accounts	Page 6

Organisation Chart

1

2

Chair’s Report

Najrul I Khasru

This report covers the period from 1[st] February 2021 to 31[st] January 2022.

This was yet another challenging year for Community Aid. However, as we started to come out of the Covid 19 disruptions, we began to develop our services to meet our clients’ multiple needs with renewed vigor. We were also acutely aware that we needed to adapt and strive to provide the best services we can to our clients as their needs change, within our limited resources.

While we still have not been able to secure permanent office accommodation, we are able to use two rooms at Vincent House, one for our Advocacy Project and another as an office. I am pleased that this project is now able to provide its full range of services to our clients, face to face.

This year we were able to launch two short term new projects. Firstly, our parenting program provided a valuable training course for a number of parents, in the form of knowledge and guidance in helping young people fulfil their true potential in life. We thank Prevent for the funding and overseeing the project. We look forward to working in partnership with them in the future with similar programmes. Secondly, our Food Project provided free Bangladeshi meals, once a week to 25 elderly and mobility restricted clients for a number of months.

As always, our deep gratitude to all our funders and appreciation to our members and clients for their co-operation. My sincere thanks to all our directors, staff and volunteers for their hard work and dedication to Community Aid.

Secretary’s Report

Rahana Hassan

As Secretary my main duties are to attend the Directors’ meetings, take the minutes and type them up. In addition, my input/decisions/experiences are of value. I also type up other letters as and when required.

Finally, if I received any emails which would benefit our staff or clients they are forwarded to the relevant staff, keeping Community Aid in touch and aware of local events or funding opportunities.

Our main goal is still to locate a permanent and suitable office to suit our needs and those of our clients in Enfield, preferably Ponders End or Edmonton. We welcome comments, compliments & suggestions from all our users

3

Advocacy Project

Rahana Khasru & Shumi Kamal – Advocacy Officers

The year started off with us working remotely, then gradually seeing clients face to face. During this period, we had also lost our accommodation at Curlew House. We were fortunate enough to secure premises at Ponders End Community Development Trust (PECDT). In the summer of 2021, we were fully back to seeing all our clients face to face.

Our Advocacy Project is in partnership with Enfield Disability Action, which is now in the fourth year. We have continued to provide advocacy to the local community, especially the Bangladeshi group. Our project is there to support our client choices; we listen to their views and concerns; help to explore their options and rights; provide information to help them make informed decisions; help them to contact relevant people/organisations or contact them on their behalf; accompany and support them at meetings or appointments.

The total number of clients seen in 2021/22 = 380

The charts below show the breakdown in gender and age.

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Gender Age
140
120 132
Male, 100
43%
80
Female, 60 72 68
62
57% 40
20
5 13 5 16 0 7
0
Female Male
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Case Study by Shumi Kamal

Client X, a 16-year-old student with learning difficulties, came to me with her parents and was quite distressed. Her parents were concerned because she did not achieve good grades for her GCSEs and hence wasn’t able to study A-levels at her current school.

I was told that they were expecting the school to arrange a suitable course for her as they were aware of her needs. I contacted her school and was told to contact the local council. I was told by the council that they had not received any application from client X. I immediately contacted the school again and explained the situation. After several attempts, I managed to arrange an interview and an initial assessment for client X with a local training centre for children with special needs. Her assessment enabled them to find a suitable course for her and client X was offered a place in a college to further her education. I was also able to secure free meals in college for her.

4

Development Officer’s Report

Hafiz Rahman

During the financial year February 2021 to January 2022, our activities continued to be affected by COVID-19 lockdown. Our expected income remained low. There were also operational as well as management problems as we lost access to our office premises due to flooding and other restrictions.

Funding situation remained challenging. We have found if difficult to attract any substantial funding as our annual turnover remains to around 31k. In most cases we can only apply for a maximum of 10k per projects. Many funders also impose strict target participants which does not suit our regular users’ needs. However, we were successful in attracting enough small funding to provide support our users in various ways and our total income during the year remained virtually unchanged.

Our community are facing multiple disadvantages. Through these projects we have tried to support them as best as we can. During next year, we will strive to develop new projects and secure funding to meet their needs.

Small Projects

CCLOR – (COVID-19 Community-Led Organisations Recovery Scheme) provided us with much needed funding to purchase essential hardware and continue to provide other essential services vulnerable BAME residents.

Food Project – Funded by LBE, we worked in partnership with Tasniya Art & Beauty, to cook & deliver Bangladeshi style meals to 25 elderly or housebound clients. Also 3 young people were taken on as volunteers.

The meals consisted of a portion of rice, a curry, salad and a fruit. We also had donations from other organisations. We would like to thank Enfield Children & Young Peoples Services (ECYPS) and Community Smiles for these donations. This enabled us to run the project for 10 weeks, instead of 8.

Strengthening Families Strengthening Communities – A Youth and Family centred

project funded by Prevent section of London Borough of Enfield, under the Prevent umbrella. We are hoping to work on this project for another year.

Employability – We were provided funding from the Alma Estates Community Chest to provide employability training to 15 clients from the Alma Estate area.

5

Environmental Impact Statement

Rahana Hassan - Secretary

We have continued to reduce , reuse, and recycle as an organisation who acknowledges the connection between climate and environmental crises due to human behaviour. To reduce we have cut back on photocopying and printing. Most documents are emailed to staff, directors, and clients.

During our move from Curlew House, we have reused as much furniture and office equipment and files as possible in the move, but some were abandoned as there was no economical choice to store or time to get charity shops to collect.

We also recruit volunteers when possible and are always welcome for office or project work. Our targets are to continue to improve our sustainable development and welcome fresh ideas and perception from our service users.

Treasurer’s Report

Mrs N. Sultana (Poppy)

The Annual Accounts are calculated from 1st February 2021 to 31st January 2022.

Community Aid is a charitable company limited by guarantee, incorporated on 1st October 2012 and commenced its operations on 1st February 2018. Prior to this date the activities of the organisation were carried out by an unincorporated charity. On the commencement of the charitable company’s operations, all of the assets, liabilities and activities of the unincorporated charity were transferred to this charitable company to enable the organisation to carry out its objectives.

The Statement of Financial Activities shows the total incoming resources for the year of £31,763. Included within this amount are grants totalling £31,710 and other income of £53

The resources expended in the year totals £31,751. This represents amounts spent in continuance of the organisation’s objectives. The net result for the year is an excess of expenditure over income of £12.

The board continues to strive to procure funding to enable its operations to be carried out in order to meet its objectives. We would like to thank all our funders and partners for supporting us: Enfield Disability Action, London Borough of Enfield, CCLOR, Alma Community Chest Fund, Enfield Children & Young Persons Services and Ponders End Community Development Trust.

Finally, we thank Stanley Francis-Joseph, our Accountant and Independent Examiner for his preparation and examination of our accounts. We have included a summary of the accounts in the Annual Report and copies of the full accounts if required will be made available from our office.

6

Accounts

Balance Sheet at 31[st] January 2022

7

----- Start of picture text -----
Community Aid Limited
C/O: PECDT
Vincent House
2e Nags Head Road
Enfield
EN3 7FN
[e-mail]
Tel: [phone]
[e-mail]
Mobile:-
[e-mail]
07434758570
[e-mail]
07942690925
Registered Charity No: 1165373
Company Registration No: 8269237
----- End of picture text -----

8

COMMUNfry AID LIMITED IA Company Llmited by Guarante?) No.. 8269237 REGISTERED CHARITY NUMBER 1165373 TRUSTEES REPORT AND FINANCIAL STATEMENTS YEAR ENDED 31 JANUARY 2022

COhlMUNITY AID LIMITED IA Company limited by guarant••l Contents Pago Legal and Administrative Informabon TrusteeB' Report 2to3 Independent Examiner5 Report to the Trustees 4t05 statgment of Finanu81 Aclsvstiès Balance Sheel Notes to the Finanaal Statements 8t012

COMMUNITY AID LIMITED IA Company Ilmlted by guaranteo) Dirèctors and Trustees '. Najrul Kha5ru (Chaimanl Nigar Sultana ITreasurerl George Prow Salm8 Ahmad Hamida Ali Mohammed Aom B$gtJm Aeya Khan Ajamara Shah Lorraine Ewe Rushanara Ahmed Ctsmpeny Secretary.. Rohana Hassan Company Rggistrab"on Number 8269237 Charity RegistralM)n Number 1165373 R￿Istered Offic¢ Vincent House CIO.. Ponders End Communty Trust 2e Nags Head Road Enfigld EN3 7FN Independent Examiner S. Franas-Joseph FCCA Anthony Joseph & Co. Lirnrf@d Chartered Certffied Accountsnts Busin853 & Tethnology Centre Bessemer Drive Stevenage Herts. SG12DX Bankers CAF Bank 25 King5 Hill Avenue West hftalling Kenl ME19 4JQ

COMMUNITY AID LIMITED IA company Ilmlted by guarant••l Directors. and Tru8t898' Report for the year ended 31 J8nuary 2022 The TruBte85 prg88nt their report and financial statements for the yoar onded 31 January 2022. Th8 Trustees. who are also directors for the pufposes of company law and who seryed during thg year and up to the date of this report a set out on page 1. Ci)rnmunity ￿'d operates as both a registered charity and a company limited by guarantee. Structure, Gov•rnanee and Man•gement Community is a charitable c¢xnpany limited by guarantee. incorporated on l October 2012 and commenced rts operations on 1 February 2018. Prior to this date the activrties of the oryanisation ￿re carried out by an unincorporated charity. On the commencement of the Charrtab￿ company's operations. all ol the a5set$. liabilities and actNlties of the unincorporated charity were transferred to this charitable company to enable the organisation to ¢8rry out Its objectives. The charitable company 18 govemed by its Memorandurn and Artieles of Association. The Trustees 8re appointed or ￿appoInted annually at the Annual General Meeting. Appointment and retirement of Trustees Is In accordance wth the Articles of As50&ation. All Trustees gwe their lirne vduntarily #nd re¢eive no benefrts from the chanty The overall management of finance 15 the reSPDn5ibility of all the Trustees, acting on the re¢Lmmendation of the ChaiThan antl T￿asurer. The Trustee¥ forn the manage￿￿nI eomrnittee and meet wularly to oversee the running of the or9anisatyon. The org8nisati¢)n app￿nts them on recornmendation TrwJteeJ wlh the Opproprwts 8kill sets are appointsd and training is given to the incomirvJ Tru5toes. Aims and Oblectives The charity purFUS0 as set out in the objects contained in the Artides of Assoctation is a$ folbws. To prornote any Charitab￿ purposes for the benefit of the community and in particular Yor the benefit of the general public in the London 8orough of Enfield, by provicling or 88S18ting in the prov￿10￿ of Servi￿ lo reduce the n88d, hardship or di$lress ofsuch pet50n5. M•ln A¢tlVlf1￿ and A¢hlevem8nts Advocacy Proie¢t- partnership funding, providing 21 hours of advocacy and support. Employability Project- This is to provide WOFkshops on variou5 employment matters. Adminislralion- funding to rnaintain the admtnistration and day to day running of the offir Youth Propcl- Funded by L8E Prevent. to provide %Arious 50ssion$ lor young people and their families. Food Proieet- To prowde cooked heatthy meals to the vulnerable clients. Future P￿n9 The future pkqns of the organisation 15 to continue the Advocacy Project. Employabilty. Youth Propct and the Food Prop The organisation will 8150 continue its effort5 to Secu￿ lunding lo restart the ladles only keep fit sessiofts. This in furtherdn¢x of th¥ organisation's objectives. Our rnain activities are described above. All our charitable aetivilies focus on the provk%ion of a¢J¥￿£ to the 9eneral publiG and a￿ undertaken lo further OUT charitable purpose lor the public benefit. Flnanclal Rovlew This ps the organi¥ation's fourth yeBr of its operations after Incorporat￿n. The Statement of Financial Actiwties shows the total IncorniTrJ Resources for Ihe year of £31.763, which in¢l￿)eS iftcorne from grants of £31.710. Other Income ￿ ceNed in the year lolaled £S3.

COMMUNITY AID ENFIELD IA eornpany Ilmlt•d by guaTanto•1 Dlroctorn. and Tn￿1•88 Report for the year onded 31 Jonuary 2022 l¢ontlnu¢dl Financial Review (Continued) The Resources Expended in the yeartotals £31,751. This represents 8m¢)unts spent in continuance of the orygnisation's objèctivas. The net ￿$￿11 for tNe year is net incoming resources of £12. The board continues to strive to procure funding to gnabk its ¢wAtions to be carried out in or(ler to meet its obJ'ectiV88. Reaerves The Board ha$ 88sessed the Charty's requirements for r¢$er¥85 in the light of the main risks to the or9ani$ation As a result, th8 Board has approved a policy whereby the unrestricted fund is not commilte(l. should be held in reserve and mainlained 81 a level which ensures that CO￿ activity could continue during a period ol unforseen dIff￿lty. The target reserve k8 to be ¥ix months of expondituro and this k8 subject to an annual revi￿. Risk Management The TrtJ8teÈs h8ve workèd to idenb.fy the major risk$ whi¢h impact upon our work and have ranked th8se by likelihood and impact. The r￿kS include matters realb'ng to retenb.on of key management staff, ensuring that the board bas the requisrte number of Trustees with the appropri* skill sets and future sustainability of payments. The Twsteès are confrdenl that adequate procedures ara in place to mitlgate thi8. Statem•nt ol Trustees Re8ponsibllitio8 The Trustees (who are 8150 the d1￿CtOrS of Cornmunity Aid forthe purposes of cornpany lawl are rtrsponslb for preparing the Annual Report and the financial Statements in ac¢ordance wlh applicabk8 law and regulations. Company law requsr89 the Trustees to prepare finan￿31 8tat8rn8nts for each frnaThctal year. Under that law the trustees musl prepare the financial ststements In accordan￿ with United ￿.ngdorn Generally Awepted A¢¢ountiny Prdctice (United Kingdorn Accounting Standard5 applicabk Lawl. Under wmpany law the trustees must not approve the financial statements unless they are satisfied that they give a true and fair view ol the slate of affair5 01 the charitable company and of the incomin9 resources and application ol sources, Ind￿ling the incorne and expenditure. of the Charrtab￿ wmpany forthat period. In greparfng the8? finanaal statements, the trustees are rg4ui¥ed to.. al Se￿Ct suitable accounting polic￿9 and then apply them eonsistently., bl obseNe the method$ 8nd prineiples in the CharitSes SORP.. cl make judgernent5 and accounlirYJ estimates that are reasonable and prudent." dl state whether appIl￿ble UK Accounting Standards have been followed. subpct to afiy material departures dKBc105ed and explained in the fin8nTro1 $tstement$", and el prepare the financial statsments on the going ￿nC&M bask8 unless It Is inapprowiate to presume that the charitable company will ¢ontinue to opera¢e The Trustees are responsible for keeping adequate accounting records that are suffic￿nt lo show and explain the Charitable corn￿ny.$ transactions and di8close wth reasonable accuracy at any tSme the financial position of the charitable company and to enable them to ensu￿ that the finan¢id statements cornply with Companie5 Aet 2CQ6. They are aLso responsible for safeguarding the a55ets ol the company and hence for tsking re8soTr8￿e step5 for the P￿ventIon and detection of fraud and other irregulaFbties. Thg Tru$t6¢s confimi that they have prop?rty discharged thèir responsibl11t￿$ In accordan￿ wEth the above. This report has been approved in accordanee wth the provisions applicable to companies entitK8d to the 5m&ll compan￿$ exemption. Approv81 This report was approved by th8 of Dlrectors and Twstees or¢ 8 Ortoter 2022 anrl signed on Its behdf by.. N Khasr Chairman

INOEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF COMMUNITY AID LIMITED IA company IHnited by guar¥ntee) I report lo the twstèes (who are also Directors fortre purpose of company lawl on my exarninab.on ol the finanrial 5tstements of Community Ai¢J I'the charitable company) for the year ended 31 January 2022 which comprise the Statement of Finanual Activities. the Bal8nce Sheet an¢J related ngtes. This report is rnade solely to the charity's Iruslees, as a bth, in accordan￿ wth Section 145 oflhe Charities Act 2011 My worf( has been undertaken so that l Tnighl stste to the charivs trustees those matters 18rn required lo state to them in this Teport and for no other purpose. To the fulle$t extont perrnffted by law. I do not accept or assume responsibility to anygn¢ Other than the charity and the charity's trustees as a body, for my work, for this ieport. or for the opinN)ns I have formed. Rtsponslbllltles and ba$1$ of report As tnjstees of the charitable company you a￿ responsible for the prepatab'on of financial statements in ac£ordance with the requirements of the Cornpanigs kt 20061'lhe 2006 Act'i Having satisfied myself that the financial staternents of the charitable ¢ompany are not required to be audited under Part 16 of the Act and are eligible for indepondent examinatron. l ￿port In respect ol my examination of the charitable companls financial ststern8nts carried out under section 145 of the Charities Act 2011 Ilhe 2011 Act) and in 18rrying Out my examinth.on I have followed all the applicable Direction5 given by the Charty Commission under 8ection 14515llbl of the 2011 Act. An independant examination does not involve galheriry all the evidence that would be required in an audit and consequently does not cover 811 th& matters that an auditor consi¢Jers in giving their opinion on the ftn8nci81 statements. The planning and conduct of an audit goes beyond the lirnited 88surancè that an independent examination can provide. Consequently l express no opinion as to whelhèr the finanaal statements present a'true and fair view and my report is limited to those sperific matters set out In the independent examin8rf5 statement. Independent ex#mlne¢s statement I hav¢ completed my examination. l ¢onfim) that no matertal matters have come to my attention in connectson with the examination giving me cause to believe that in any rnaterial respect.. 8¢eounkn"ng records were not kept in re$pe¢t of the charitable company as required by section 386 of the 20Cfj Act". or the financi815tstements do not 3￿rd with those records.. or the financAal statements do not c4mply with Ihe accounting requirements of section 3 of the 20LK Act other ihan any requiremfrnl that the linanual statements give a'true n¢J lair view which is not a rnatter con5iderÈd as part of an independent examination.. or the financial statements have not been pr8pared In accordan￿ wth the methods and principles ol the Staternenl of R8Gornmen¢Je(I p￿actice for accounting and reporbng by charities applicable to charibes preparing their accounts In accordance wrth the Financial Reporbng Standard applicable in tme UK and Republic of Ireland IFRS 1021.

INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF COMMUNITY AID LIMITED IA ¢ompany Ilmlted by guarant•el {Con￿nued> I have no concerns and have come across no other motters in ¢onn¢ction wth the examinats'on to which attention should be drawn in this Teport in order to enable a Proper understanding of the finanryal stslements lo be reached. S. Franas-Joseph FCCA Anthony Joseph & Co. Limited Chartered certifi￿ Accountsnts 8usill8S5 & Technology Centre Bessemer Drive Stevenage Herts. SG1 2 DX Date.. 8 October 2022

COMMUNITY AID ENFIELD IA Company Ilmlt•d by guarant•el Statement of Flnan¢ial Actlvitie$ For the year trndgd 31 January 2022 Unrg¥trl¢t•d R•S￿¢t•d Funds Funds Total Funds 2022 Totsl Funds 2021 Note8 Incomlng Resources Don81i(m$ and L￿a￿eS Chantable Act￿￿"eS 31.710 31.710 31.473 Investment income Other Income 53 1.484 Total In¢omln9 rnBource 53 32 937 Resour¢e5 Exp•nd•d: Charitsble activrt5es 2.286 29.465 31,751 30,380 Total r88oure•s •xp•nd8d 2.286 N•t IncomellOutyolng1 R￿Qur¢ea befo￿ transfvr• Transfers behNeen funds Net rnov¢m•nt in fvndslNet Incomel lexpendltural tor thè year Balance brought lorw8rd at 1 February 2021 12.2331 3.355 2,245 13.3551 12 2,557 13 38.567 13.607 52.174 49.617 B8l•n¢• C&ffl8d Forward 13 The notes on pages 8 to 12 forn p8rt ofthes8 accounts

COMMUNITY AID LIMITED IA company Ilmlted by guarantse Balanc• Shé•t at 31 January 2022 2022 2021 FIX￿ Aswts Tangible ass&ls 10 96 128 CurrentA8•ets Debtors Cash al bank and in hand 11 2.084 10,374 58.196 58,310 Less CredltoY8'. amounts falllng due wlthlll ont y•ar 12 52,090 Net A88ets 52.174 Fund¥ Unrestricted funds 13 39,689 38.587 Resthctsd ftJnd¥ 13 12.497 13,e07 Total Funds 13 52.186 For the financAal year in question the company was entiued to ¢xemption under section 477 ofthtt Ccmpani&s Act 20C6 rèlating lo small comp8nig$. No members have required the company to obtain an audit of it¥ acwunts for the year in quosbon in &c¢ordanc th section 476 of the Cornp?nie5 Act 20C The directors aCkn￿edge their ￿SponsIbl11ty for ¢x)rnptying wth the requirements of the Act wth ￿$￿ect to accounb.ng rècords and lor the prèparaton of a¢￿)unts. Th¥ ac¢ounts have been prepared in accordance with the provisions appli¢aNg to cornpanies subjectto the small companies wime. The account5 ￿re approved by Ihe board on 8 October 2022 and slgn811 on its behalf by.. Nalrul Khas Chaimlan￿rUSth9 Nlgar Sultsna Trustee Tr)e notes on p898s 8 10 12 fomi part of these aco)unts

COhlMUNITY AJD LIMITED IA ¢¢mpony Ilmltod by guarnnt•81 Not•8 ts> th• aectsunts lor th• y•ar •ndod 31 January 2022 Accounting Pollcies (al Basls of preparation These financial stslements have been prepared under the historul cost convention. The financial statements have been prepared in accordan￿ vAth the Accounting and Reporting by Charities.. Statement of Recommended Practice applicable to charities preparing their accounts In accordance with the Financial Reporting Slandard applicable in the UK and Republie ol Ireland IFRS1021 leffective 1 January 20151_IICharities SORP IFRS10211, the Financial Reporting Standard 8ppli¢able io the UK and Republic of Ireland IFRS1021. and the Cornpanies Act 2006. The Charity meets the d?finitson of a public bgnafit gntty und&r FRS102. As$el$ and liability.es are inits'alty recognised at historical cost or transition value unles5 othen¥is8 5tst8d in the relevant accounting policy notelsl In prep8ring the financial slal¢ments the trustees have ¢onsidered whether in applying the accounting poliue5 required by FRS102 and the Chanties SORP FRS102, the ￿$taternent of comparative item5 wa5 required. After due con$i¢Jerab'on, rt was conduded that no restatement of the comparatives w88 required. Thè financial statements have been prepared on a going CA)ncem basis. In aT¥iving at this ¢onclusion the trustees have taken into account any material vncertaints.es that may affect the chariys ability to wntinue as a going concern The period covered ty this assessment is at a minirnum level of 12 months from the dale of the approval ol tho ac¢ounts. The charity has tsken advantage ol the exemption. not to prepare a Stat8m&nt ol Cash Fkjws 85 conferred by FRS102 Isepternber 2015 version) and Bulletin 1 Ibl Incoming re￿0￿￿9 Voluntary income including don81ion$. gifts and grants that provide cor8 funding or are ol a general nature a￿ iecognised Whe￿ there is entsyèmenl. (rt8inty ol receipt 8nd the anwLknt can be measured with suffiiient r8iiability. Suth income is only deferred when. The donor 5peafies that the grant or donatson must only be used In future accounting pèriods. or The donor has imposed conditions which mu3t be met before the charity ha8 unconditional entl￿eMent. Investment income 15 recoanised on a We￿1vable basis. Income from ¢harrtable activitie5 indudes income received under contract or wheTe ent￿ement to gr8nl funding is subject to 5pecffjc perfomance condibons is recognised as eafned las trte related goods or services are provided). Grant income induded in Ihis ¢3tegory provide fvnding to support perforrnance 8ctivib'e8 8nd 18 recognised Whe￿ the￿ is enbUemnl. certainty ol re￿Ipl and the amount Can be measured with sirftioent rèliability. lel Resources gxpendgd Resources expen¢Jed are included in the Ststement of Finanual Actiwties on the accmals basis inclusive of VAT which cannot be recovered. Charitable expondilvre compri$6$ tho$8 costs incurred by the charty in the delivery ol its activibes and services for its benefKiaries. It include5 both wsts that can be allocated diredy to such ath"vilt¥S and those ctssts ol an indirèct n*Jre nec6ssary to support them Support C05t5 ar8 those costs incu(red ¢Jirectly In support of expenditure on the objects ol the chanty and in¢lude project management. Idl Tanglble flxed a8￿ts an¢J d•pr•elatlon Tangible fixed as5et5 are ststed at cost less accumulated depreryat&on. Depreciation provided at rates c3lculat8d to write off the cost less residual value ol each asset over its exptrcted useful life as follows.. FL¥tures. fitbngs and equipment- 25% on reducing balan￿ basi8. (el Funds stwcture The chanty aas a nurnbèr of restricted Income funds to aco)unt for silualions whère a donor requires trat a donation must be spent on a partiwlar purposè orvthere funds have been raised for a specific purp05e. All other fijnds are unrestri¢teiJ ftJnd3.

COMMUNITY AID LIMITED IA company limitsd by guardrtsel Not•s to the Accounts for the yeor endod 31 January 2022 Debtors Trade and other debtor5 are recognised al Ihe 8etllernenl amount due after 8ny trade dis(x)unt offered. Prepaym8nis are valued at the amount prepaid net of any trade discounts due. Igl Cash #t bank ond In hgnd Cash at b8nk and in hand incjydes cash and Short temi highly liq(tid invesbnenls In deposrts or similar accounts. Ihl Credltor# and provl$lons Creditors and provision5 a￿ rocognised where the charity has a present obligation r85ulting from a past event Ihat will probably resutt in the transfor of fvnd$ to a third party and th amount due to settle the obligation can be measured or e5timed reliably Creditors and prowsions ar& nofmally recognised at their setuemerit arnounl after allowing lor any trade discounts due. 2} Donatlons Unrestrfcted Restrlcted funds funds 2022 Totsl 2021 Total Donations 31 Grants r•e•lv•d Unrestrlcted R8strlcted fund$ fund$ 2022 Totsi 2021 Totsl Enfield Disability Actionl L.B Enfield- Advocacy CCLOR The WEA LB Enfielc- Prevent Project LB Enfield- Fwd Project L8 Enfield - Employability Project 17,290 17,290 20,748 10,000 725 5.000 4,420 5,000 5,000 4.420 5,000 31.473 41 In￿8tm•nt Income Unrnstrletsd funds 2022 Totsl 2021 Total Bank interest r¢ceiv8ble 51 Other incomlng rosource8 Unrgstrlet•d Restrfcted funds Fund8 2022 Total 2021 Tolal Fees from classes h81dltrips Job Ratention Scheme Grants Sundry Receipts 357 1,107 53 53 53 53

00 ory É o)f*JZI U

COMMUNITY AID LIMITED IA company limlted by guarnnteel Not•s to the A¢¢ounts forthe year ènded 31 Janu8ry 2022 71 G¢)vomanee Unregtricted RetrÉcted fund fvnds 2022 Tot•1 2021 Total Independent examinws fee Attountsncy charges 1.890 300 1.890 3(X) 1,770 287 2.190 Management & othgr Costs Unrestricted Regtricted funds funds 2022 Total 2021 Total Telephone and Stationery Bank Charges Othèr Sundry Expensès e3 210 273 91 Staff cojts 2022 Tolal 2021 Total Wages and Salaries Soaal sewrrty costs Pènslon cnsts 24,157 24,157 328 328 No employee received emoluments ol more than £60,00012021'. Nil) No trustee received any ￿mUneratiOn in respect of thèir role as trustee The average monthly number Ot employees who are the Project & Support staff was 312021.. 41. The key mana9oment personnel oftre charity are the Trustees. 101 Flx•d Atsoets Flxture8, FI￿n9# and Equlpment Totsl Cogt At 1 Febwary 2021 Transfer ot assets on incorporatiori At 31 January 2022 304 304 304 Deprnelatlon At 1 Fobruary 2021 Charge lor tre year Al 31 January 2022 176 32 208 176 32 208 Net book Value 31 January 2022 96 Net Book Valu8 31 Jaftuary 2021 128 128 111 Debtors 2022 2021 Trade D6btors Other Oebtors ar￿ Prepayffonts 10.374 11

COMMUNITY AID UMITED IA ¢ompany Ilmlted tsy guaranteel Notss to the Accounts for the year ended 31 January 2022 121 Crndltorn: Amounts due wlthln orie y•ar 2022 2021 Trade Creditors Other Creditor5 Awruals and D¢ferr￿ Incomè 132 290 5974 6264 131 Restrfcted Funds Movement ol Resour¢e8 YN*•l¥rn Incomlng Outgolng to u￿1￿41￿￿1•￿ Fund Balanc• 0110212021 Balance 3110112022 Enfleld Disability Actionl LB Enfiel¢J-Advocacy CCLOR Tha VVEA ESF Lon¢Jtsn Counul L8 Enfield - Prevent Project LB Enfiekl- Food Project LB Enfield- Employability Pro 1,988 8.264 573 2,782 17.290 14.394 7,654 610 15731 12.7821 5,000 4.420 4569 2,57fj 272 431 ect Thg transfers to Un￿striCted Funds ￿late to ctssts in¢urred. ngw recovered. Analys1• of Assets and LEabllltle8 betsveen Fund• Unre8trS¢t•d Rè8trletgd Funds Fund¥ Total Tan9ible Fixed Assets Net Current Asse¢8 96 12,401 39,689 52,090 12497 141 D•tall8 of funds Fun The Unrestn'L#ed Funds gf the thaiity arg for ths provision of advice and support services to the10&81 cornmunity in relation to their rights. responsibilits.es and services available to them. Enfield ￿sabl Aclion This IS to fvnd the Advocacy Project of the organisalion. This 1$ to fund th& offiee and administrab.on costs of the organisab"on. LB Enffeld- PrBvent This 18 to provide various youth and farnity support. L8 Enfield- Food Pm ecl This is to provide cooked meals for our vulnerabl¥ clients. Tthis is to run workshops to support our clients b8¢k lo ern￿oyment. 12

COMMUNfry AID LIMITED IA Company Llmited by Guarante?) No.. 8269237 REGISTERED CHARITY NUMBER 1165373 TRUSTEES REPORT AND FINANCIAL STATEMENTS YEAR ENDED 31 JANUARY 2022

COhlMUNITY AID LIMITED IA Company limited by guarant••l Contents Pago Legal and Administrative Informabon TrusteeB' Report 2to3 Independent Examiner5 Report to the Trustees 4t05 statgment of Finanu81 Aclsvstiès Balance Sheel Notes to the Finanaal Statements 8t012

COMMUNITY AID LIMITED IA Company Ilmlted by guaranteo) Dirèctors and Trustees '. Najrul Kha5ru (Chaimanl Nigar Sultana ITreasurerl George Prow Salm8 Ahmad Hamida Ali Mohammed Aom B$gtJm Aeya Khan Ajamara Shah Lorraine Ewe Rushanara Ahmed Ctsmpeny Secretary.. Rohana Hassan Company Rggistrab"on Number 8269237 Charity RegistralM)n Number 1165373 R￿Istered Offic¢ Vincent House CIO.. Ponders End Communty Trust 2e Nags Head Road Enfigld EN3 7FN Independent Examiner S. Franas-Joseph FCCA Anthony Joseph & Co. Lirnrf@d Chartered Certffied Accountsnts Busin853 & Tethnology Centre Bessemer Drive Stevenage Herts. SG12DX Bankers CAF Bank 25 King5 Hill Avenue West hftalling Kenl ME19 4JQ

COMMUNITY AID LIMITED IA company Ilmlted by guarant••l Directors. and Tru8t898' Report for the year ended 31 J8nuary 2022 The TruBte85 prg88nt their report and financial statements for the yoar onded 31 January 2022. Th8 Trustees. who are also directors for the pufposes of company law and who seryed during thg year and up to the date of this report a set out on page 1. Ci)rnmunity ￿'d operates as both a registered charity and a company limited by guarantee. Structure, Gov•rnanee and Man•gement Community is a charitable c¢xnpany limited by guarantee. incorporated on l October 2012 and commenced rts operations on 1 February 2018. Prior to this date the activrties of the oryanisation ￿re carried out by an unincorporated charity. On the commencement of the Charrtab￿ company's operations. all ol the a5set$. liabilities and actNlties of the unincorporated charity were transferred to this charitable company to enable the organisation to ¢8rry out Its objectives. The charitable company 18 govemed by its Memorandurn and Artieles of Association. The Trustees 8re appointed or ￿appoInted annually at the Annual General Meeting. Appointment and retirement of Trustees Is In accordance wth the Articles of As50&ation. All Trustees gwe their lirne vduntarily #nd re¢eive no benefrts from the chanty The overall management of finance 15 the reSPDn5ibility of all the Trustees, acting on the re¢Lmmendation of the ChaiThan antl T￿asurer. The Trustee¥ forn the manage￿￿nI eomrnittee and meet wularly to oversee the running of the or9anisatyon. The org8nisati¢)n app￿nts them on recornmendation TrwJteeJ wlh the Opproprwts 8kill sets are appointsd and training is given to the incomirvJ Tru5toes. Aims and Oblectives The charity purFUS0 as set out in the objects contained in the Artides of Assoctation is a$ folbws. To prornote any Charitab￿ purposes for the benefit of the community and in particular Yor the benefit of the general public in the London 8orough of Enfield, by provicling or 88S18ting in the prov￿10￿ of Servi￿ lo reduce the n88d, hardship or di$lress ofsuch pet50n5. M•ln A¢tlVlf1￿ and A¢hlevem8nts Advocacy Proie¢t- partnership funding, providing 21 hours of advocacy and support. Employability Project- This is to provide WOFkshops on variou5 employment matters. Adminislralion- funding to rnaintain the admtnistration and day to day running of the offir Youth Propcl- Funded by L8E Prevent. to provide %Arious 50ssion$ lor young people and their families. Food Proieet- To prowde cooked heatthy meals to the vulnerable clients. Future P￿n9 The future pkqns of the organisation 15 to continue the Advocacy Project. Employabilty. Youth Propct and the Food Prop The organisation will 8150 continue its effort5 to Secu￿ lunding lo restart the ladles only keep fit sessiofts. This in furtherdn¢x of th¥ organisation's objectives. Our rnain activities are described above. All our charitable aetivilies focus on the provk%ion of a¢J¥￿£ to the 9eneral publiG and a￿ undertaken lo further OUT charitable purpose lor the public benefit. Flnanclal Rovlew This ps the organi¥ation's fourth yeBr of its operations after Incorporat￿n. The Statement of Financial Actiwties shows the total IncorniTrJ Resources for Ihe year of £31.763, which in¢l￿)eS iftcorne from grants of £31.710. Other Income ￿ ceNed in the year lolaled £S3.

COMMUNITY AID ENFIELD IA eornpany Ilmlt•d by guaTanto•1 Dlroctorn. and Tn￿1•88 Report for the year onded 31 Jonuary 2022 l¢ontlnu¢dl Financial Review (Continued) The Resources Expended in the yeartotals £31,751. This represents 8m¢)unts spent in continuance of the orygnisation's objèctivas. The net ￿$￿11 for tNe year is net incoming resources of £12. The board continues to strive to procure funding to gnabk its ¢wAtions to be carried out in or(ler to meet its obJ'ectiV88. Reaerves The Board ha$ 88sessed the Charty's requirements for r¢$er¥85 in the light of the main risks to the or9ani$ation As a result, th8 Board has approved a policy whereby the unrestricted fund is not commilte(l. should be held in reserve and mainlained 81 a level which ensures that CO￿ activity could continue during a period ol unforseen dIff￿lty. The target reserve k8 to be ¥ix months of expondituro and this k8 subject to an annual revi￿. Risk Management The TrtJ8teÈs h8ve workèd to idenb.fy the major risk$ whi¢h impact upon our work and have ranked th8se by likelihood and impact. The r￿kS include matters realb'ng to retenb.on of key management staff, ensuring that the board bas the requisrte number of Trustees with the appropri* skill sets and future sustainability of payments. The Twsteès are confrdenl that adequate procedures ara in place to mitlgate thi8. Statem•nt ol Trustees Re8ponsibllitio8 The Trustees (who are 8150 the d1￿CtOrS of Cornmunity Aid forthe purposes of cornpany lawl are rtrsponslb for preparing the Annual Report and the financial Statements in ac¢ordance wlh applicabk8 law and regulations. Company law requsr89 the Trustees to prepare finan￿31 8tat8rn8nts for each frnaThctal year. Under that law the trustees musl prepare the financial ststements In accordan￿ with United ￿.ngdorn Generally Awepted A¢¢ountiny Prdctice (United Kingdorn Accounting Standard5 applicabk Lawl. Under wmpany law the trustees must not approve the financial statements unless they are satisfied that they give a true and fair view ol the slate of affair5 01 the charitable company and of the incomin9 resources and application ol sources, Ind￿ling the incorne and expenditure. of the Charrtab￿ wmpany forthat period. In greparfng the8? finanaal statements, the trustees are rg4ui¥ed to.. al Se￿Ct suitable accounting polic￿9 and then apply them eonsistently., bl obseNe the method$ 8nd prineiples in the CharitSes SORP.. cl make judgernent5 and accounlirYJ estimates that are reasonable and prudent." dl state whether appIl￿ble UK Accounting Standards have been followed. subpct to afiy material departures dKBc105ed and explained in the fin8nTro1 $tstement$", and el prepare the financial statsments on the going ￿nC&M bask8 unless It Is inapprowiate to presume that the charitable company will ¢ontinue to opera¢e The Trustees are responsible for keeping adequate accounting records that are suffic￿nt lo show and explain the Charitable corn￿ny.$ transactions and di8close wth reasonable accuracy at any tSme the financial position of the charitable company and to enable them to ensu￿ that the finan¢id statements cornply with Companie5 Aet 2CQ6. They are aLso responsible for safeguarding the a55ets ol the company and hence for tsking re8soTr8￿e step5 for the P￿ventIon and detection of fraud and other irregulaFbties. Thg Tru$t6¢s confimi that they have prop?rty discharged thèir responsibl11t￿$ In accordan￿ wEth the above. This report has been approved in accordanee wth the provisions applicable to companies entitK8d to the 5m&ll compan￿$ exemption. Approv81 This report was approved by th8 of Dlrectors and Twstees or¢ 8 Ortoter 2022 anrl signed on Its behdf by.. N Khasr Chairman

INOEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF COMMUNITY AID LIMITED IA company IHnited by guar¥ntee) I report lo the twstèes (who are also Directors fortre purpose of company lawl on my exarninab.on ol the finanrial 5tstements of Community Ai¢J I'the charitable company) for the year ended 31 January 2022 which comprise the Statement of Finanual Activities. the Bal8nce Sheet an¢J related ngtes. This report is rnade solely to the charity's Iruslees, as a bth, in accordan￿ wth Section 145 oflhe Charities Act 2011 My worf( has been undertaken so that l Tnighl stste to the charivs trustees those matters 18rn required lo state to them in this Teport and for no other purpose. To the fulle$t extont perrnffted by law. I do not accept or assume responsibility to anygn¢ Other than the charity and the charity's trustees as a body, for my work, for this ieport. or for the opinN)ns I have formed. Rtsponslbllltles and ba$1$ of report As tnjstees of the charitable company you a￿ responsible for the prepatab'on of financial statements in ac£ordance with the requirements of the Cornpanigs kt 20061'lhe 2006 Act'i Having satisfied myself that the financial staternents of the charitable ¢ompany are not required to be audited under Part 16 of the Act and are eligible for indepondent examinatron. l ￿port In respect ol my examination of the charitable companls financial ststern8nts carried out under section 145 of the Charities Act 2011 Ilhe 2011 Act) and in 18rrying Out my examinth.on I have followed all the applicable Direction5 given by the Charty Commission under 8ection 14515llbl of the 2011 Act. An independant examination does not involve galheriry all the evidence that would be required in an audit and consequently does not cover 811 th& matters that an auditor consi¢Jers in giving their opinion on the ftn8nci81 statements. The planning and conduct of an audit goes beyond the lirnited 88surancè that an independent examination can provide. Consequently l express no opinion as to whelhèr the finanaal statements present a'true and fair view and my report is limited to those sperific matters set out In the independent examin8rf5 statement. Independent ex#mlne¢s statement I hav¢ completed my examination. l ¢onfim) that no matertal matters have come to my attention in connectson with the examination giving me cause to believe that in any rnaterial respect.. 8¢eounkn"ng records were not kept in re$pe¢t of the charitable company as required by section 386 of the 20Cfj Act". or the financi815tstements do not 3￿rd with those records.. or the financAal statements do not c4mply with Ihe accounting requirements of section 3 of the 20LK Act other ihan any requiremfrnl that the linanual statements give a'true n¢J lair view which is not a rnatter con5iderÈd as part of an independent examination.. or the financial statements have not been pr8pared In accordan￿ wth the methods and principles ol the Staternenl of R8Gornmen¢Je(I p￿actice for accounting and reporbng by charities applicable to charibes preparing their accounts In accordance wrth the Financial Reporbng Standard applicable in tme UK and Republic of Ireland IFRS 1021.

INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF COMMUNITY AID LIMITED IA ¢ompany Ilmlted by guarant•el {Con￿nued> I have no concerns and have come across no other motters in ¢onn¢ction wth the examinats'on to which attention should be drawn in this Teport in order to enable a Proper understanding of the finanryal stslements lo be reached. S. Franas-Joseph FCCA Anthony Joseph & Co. Limited Chartered certifi￿ Accountsnts 8usill8S5 & Technology Centre Bessemer Drive Stevenage Herts. SG1 2 DX Date.. 8 October 2022

COMMUNITY AID ENFIELD IA Company Ilmlt•d by guarant•el Statement of Flnan¢ial Actlvitie$ For the year trndgd 31 January 2022 Unrg¥trl¢t•d R•S￿¢t•d Funds Funds Total Funds 2022 Totsl Funds 2021 Note8 Incomlng Resources Don81i(m$ and L￿a￿eS Chantable Act￿￿"eS 31.710 31.710 31.473 Investment income Other Income 53 1.484 Total In¢omln9 rnBource 53 32 937 Resour¢e5 Exp•nd•d: Charitsble activrt5es 2.286 29.465 31,751 30,380 Total r88oure•s •xp•nd8d 2.286 N•t IncomellOutyolng1 R￿Qur¢ea befo￿ transfvr• Transfers behNeen funds Net rnov¢m•nt in fvndslNet Incomel lexpendltural tor thè year Balance brought lorw8rd at 1 February 2021 12.2331 3.355 2,245 13.3551 12 2,557 13 38.567 13.607 52.174 49.617 B8l•n¢• C&ffl8d Forward 13 The notes on pages 8 to 12 forn p8rt ofthes8 accounts

COMMUNITY AID LIMITED IA company Ilmlted by guarantse Balanc• Shé•t at 31 January 2022 2022 2021 FIX￿ Aswts Tangible ass&ls 10 96 128 CurrentA8•ets Debtors Cash al bank and in hand 11 2.084 10,374 58.196 58,310 Less CredltoY8'. amounts falllng due wlthlll ont y•ar 12 52,090 Net A88ets 52.174 Fund¥ Unrestricted funds 13 39,689 38.587 Resthctsd ftJnd¥ 13 12.497 13,e07 Total Funds 13 52.186 For the financAal year in question the company was entiued to ¢xemption under section 477 ofthtt Ccmpani&s Act 20C6 rèlating lo small comp8nig$. No members have required the company to obtain an audit of it¥ acwunts for the year in quosbon in &c¢ordanc th section 476 of the Cornp?nie5 Act 20C The directors aCkn￿edge their ￿SponsIbl11ty for ¢x)rnptying wth the requirements of the Act wth ￿$￿ect to accounb.ng rècords and lor the prèparaton of a¢￿)unts. Th¥ ac¢ounts have been prepared in accordance with the provisions appli¢aNg to cornpanies subjectto the small companies wime. The account5 ￿re approved by Ihe board on 8 October 2022 and slgn811 on its behalf by.. Nalrul Khas Chaimlan￿rUSth9 Nlgar Sultsna Trustee Tr)e notes on p898s 8 10 12 fomi part of these aco)unts

COhlMUNITY AJD LIMITED IA ¢¢mpony Ilmltod by guarnnt•81 Not•8 ts> th• aectsunts lor th• y•ar •ndod 31 January 2022 Accounting Pollcies (al Basls of preparation These financial stslements have been prepared under the historul cost convention. The financial statements have been prepared in accordan￿ vAth the Accounting and Reporting by Charities.. Statement of Recommended Practice applicable to charities preparing their accounts In accordance with the Financial Reporting Slandard applicable in the UK and Republie ol Ireland IFRS1021 leffective 1 January 20151_IICharities SORP IFRS10211, the Financial Reporting Standard 8ppli¢able io the UK and Republic of Ireland IFRS1021. and the Cornpanies Act 2006. The Charity meets the d?finitson of a public bgnafit gntty und&r FRS102. As$el$ and liability.es are inits'alty recognised at historical cost or transition value unles5 othen¥is8 5tst8d in the relevant accounting policy notelsl In prep8ring the financial slal¢ments the trustees have ¢onsidered whether in applying the accounting poliue5 required by FRS102 and the Chanties SORP FRS102, the ￿$taternent of comparative item5 wa5 required. After due con$i¢Jerab'on, rt was conduded that no restatement of the comparatives w88 required. Thè financial statements have been prepared on a going CA)ncem basis. In aT¥iving at this ¢onclusion the trustees have taken into account any material vncertaints.es that may affect the chariys ability to wntinue as a going concern The period covered ty this assessment is at a minirnum level of 12 months from the dale of the approval ol tho ac¢ounts. The charity has tsken advantage ol the exemption. not to prepare a Stat8m&nt ol Cash Fkjws 85 conferred by FRS102 Isepternber 2015 version) and Bulletin 1 Ibl Incoming re￿0￿￿9 Voluntary income including don81ion$. gifts and grants that provide cor8 funding or are ol a general nature a￿ iecognised Whe￿ there is entsyèmenl. (rt8inty ol receipt 8nd the anwLknt can be measured with suffiiient r8iiability. Suth income is only deferred when. The donor 5peafies that the grant or donatson must only be used In future accounting pèriods. or The donor has imposed conditions which mu3t be met before the charity ha8 unconditional entl￿eMent. Investment income 15 recoanised on a We￿1vable basis. Income from ¢harrtable activitie5 indudes income received under contract or wheTe ent￿ement to gr8nl funding is subject to 5pecffjc perfomance condibons is recognised as eafned las trte related goods or services are provided). Grant income induded in Ihis ¢3tegory provide fvnding to support perforrnance 8ctivib'e8 8nd 18 recognised Whe￿ the￿ is enbUemnl. certainty ol re￿Ipl and the amount Can be measured with sirftioent rèliability. lel Resources gxpendgd Resources expen¢Jed are included in the Ststement of Finanual Actiwties on the accmals basis inclusive of VAT which cannot be recovered. Charitable expondilvre compri$6$ tho$8 costs incurred by the charty in the delivery ol its activibes and services for its benefKiaries. It include5 both wsts that can be allocated diredy to such ath"vilt¥S and those ctssts ol an indirèct n*Jre nec6ssary to support them Support C05t5 ar8 those costs incu(red ¢Jirectly In support of expenditure on the objects ol the chanty and in¢lude project management. Idl Tanglble flxed a8￿ts an¢J d•pr•elatlon Tangible fixed as5et5 are ststed at cost less accumulated depreryat&on. Depreciation provided at rates c3lculat8d to write off the cost less residual value ol each asset over its exptrcted useful life as follows.. FL¥tures. fitbngs and equipment- 25% on reducing balan￿ basi8. (el Funds stwcture The chanty aas a nurnbèr of restricted Income funds to aco)unt for silualions whère a donor requires trat a donation must be spent on a partiwlar purposè orvthere funds have been raised for a specific purp05e. All other fijnds are unrestri¢teiJ ftJnd3.

COMMUNITY AID LIMITED IA company limitsd by guardrtsel Not•s to the Accounts for the yeor endod 31 January 2022 Debtors Trade and other debtor5 are recognised al Ihe 8etllernenl amount due after 8ny trade dis(x)unt offered. Prepaym8nis are valued at the amount prepaid net of any trade discounts due. Igl Cash #t bank ond In hgnd Cash at b8nk and in hand incjydes cash and Short temi highly liq(tid invesbnenls In deposrts or similar accounts. Ihl Credltor# and provl$lons Creditors and provision5 a￿ rocognised where the charity has a present obligation r85ulting from a past event Ihat will probably resutt in the transfor of fvnd$ to a third party and th amount due to settle the obligation can be measured or e5timed reliably Creditors and prowsions ar& nofmally recognised at their setuemerit arnounl after allowing lor any trade discounts due. 2} Donatlons Unrestrfcted Restrlcted funds funds 2022 Totsl 2021 Total Donations 31 Grants r•e•lv•d Unrestrlcted R8strlcted fund$ fund$ 2022 Totsi 2021 Totsl Enfield Disability Actionl L.B Enfield- Advocacy CCLOR The WEA LB Enfielc- Prevent Project LB Enfield- Fwd Project L8 Enfield - Employability Project 17,290 17,290 20,748 10,000 725 5.000 4,420 5,000 5,000 4.420 5,000 31.473 41 In￿8tm•nt Income Unrnstrletsd funds 2022 Totsl 2021 Total Bank interest r¢ceiv8ble 51 Other incomlng rosource8 Unrgstrlet•d Restrfcted funds Fund8 2022 Total 2021 Tolal Fees from classes h81dltrips Job Ratention Scheme Grants Sundry Receipts 357 1,107 53 53 53 53

00 ory É o)f*JZI U

COMMUNITY AID LIMITED IA company limlted by guarnnteel Not•s to the A¢¢ounts forthe year ènded 31 Janu8ry 2022 71 G¢)vomanee Unregtricted RetrÉcted fund fvnds 2022 Tot•1 2021 Total Independent examinws fee Attountsncy charges 1.890 300 1.890 3(X) 1,770 287 2.190 Management & othgr Costs Unrestricted Regtricted funds funds 2022 Total 2021 Total Telephone and Stationery Bank Charges Othèr Sundry Expensès e3 210 273 91 Staff cojts 2022 Tolal 2021 Total Wages and Salaries Soaal sewrrty costs Pènslon cnsts 24,157 24,157 328 328 No employee received emoluments ol more than £60,00012021'. Nil) No trustee received any ￿mUneratiOn in respect of thèir role as trustee The average monthly number Ot employees who are the Project & Support staff was 312021.. 41. The key mana9oment personnel oftre charity are the Trustees. 101 Flx•d Atsoets Flxture8, FI￿n9# and Equlpment Totsl Cogt At 1 Febwary 2021 Transfer ot assets on incorporatiori At 31 January 2022 304 304 304 Deprnelatlon At 1 Fobruary 2021 Charge lor tre year Al 31 January 2022 176 32 208 176 32 208 Net book Value 31 January 2022 96 Net Book Valu8 31 Jaftuary 2021 128 128 111 Debtors 2022 2021 Trade D6btors Other Oebtors ar￿ Prepayffonts 10.374 11

COMMUNITY AID UMITED IA ¢ompany Ilmlted tsy guaranteel Notss to the Accounts for the year ended 31 January 2022 121 Crndltorn: Amounts due wlthln orie y•ar 2022 2021 Trade Creditors Other Creditor5 Awruals and D¢ferr￿ Incomè 132 290 5974 6264 131 Restrfcted Funds Movement ol Resour¢e8 YN*•l¥rn Incomlng Outgolng to u￿1￿41￿￿1•￿ Fund Balanc• 0110212021 Balance 3110112022 Enfleld Disability Actionl LB Enfiel¢J-Advocacy CCLOR Tha VVEA ESF Lon¢Jtsn Counul L8 Enfield - Prevent Project LB Enfiekl- Food Project LB Enfield- Employability Pro 1,988 8.264 573 2,782 17.290 14.394 7,654 610 15731 12.7821 5,000 4.420 4569 2,57fj 272 431 ect Thg transfers to Un￿striCted Funds ￿late to ctssts in¢urred. ngw recovered. Analys1• of Assets and LEabllltle8 betsveen Fund• Unre8trS¢t•d Rè8trletgd Funds Fund¥ Total Tan9ible Fixed Assets Net Current Asse¢8 96 12,401 39,689 52,090 12497 141 D•tall8 of funds Fun The Unrestn'L#ed Funds gf the thaiity arg for ths provision of advice and support services to the10&81 cornmunity in relation to their rights. responsibilits.es and services available to them. Enfield ￿sabl Aclion This IS to fvnd the Advocacy Project of the organisalion. This 1$ to fund th& offiee and administrab.on costs of the organisab"on. LB Enffeld- PrBvent This 18 to provide various youth and farnity support. L8 Enfield- Food Pm ecl This is to provide cooked meals for our vulnerabl¥ clients. Tthis is to run workshops to support our clients b8¢k lo ern￿oyment. 12