COIAIIUIOTh UIArrED IA Llrnltsd byGuarantse No: 8289237 REGISTERED CHAPITY NUAIBER 1165m TrUSTEES REPORT NJ4D FINANC STATEMENTS YEAR ENDED 31 JANUARY 2025
COMklUNITY PJD UAIITeD IACompany Ilmlled by 9uararbtso) Page Legal aNJ P4Jmir¥5trkn IrrfLYrn Trusta8s' Rewt 2to3 4t05 Stalement of Fwwn¢j Acts15 8alarts Sh881 Notes to Ihe FinwKial Statsments 81013
COMMUNIYY LIMrrED IACompanyllmltsd by guaranleèl Dir8Ctor8 and Trusiaes .' Najrul Khasru Ichalrnianl Nvjar Sultana ITre88ur8rl Salma Ahned Hamkaa AJI MO1111] Moni B&aum AJa Kh Lorrai Eyt Rrar8 Ahmed Tasdeed Haq Tanzil Islam C(xnpany Secsetary.. Rahana Has5a Charity RW5lrati Number 1165373 Registered orre Vhxnl House O.. Ponders End CA)mmunily Dev8lopm&nl Trust 28 Ws Hea Rw Enfkl Ej 7FN IndeFendenl Exaniner S. Fns-JOseph FCCA Anthony Joseph & Co. Limiied Chartered CerbhÈd A(tthntants BwTE55 & Technollw Centre H6. SG1 2DX BankeT5 CAF Bank 25 Kings Hill Avenue West MalliTrJ K8nl ME19 4JQ
COAIMUNrrY AJD LIMfrED IA ¢(ffip•ny limrted l)y guararrt8•1 Dlr•¢tw•' •ndTn¥tr¢8' lorth• eIl 31 Jwwary 2025 Tha Trustees pr8sent th6ir rewrt and fit)anLial statements forlhe yearendeb 31 January 2025 Tho TrUsts. who arB 81$0 threctorsfor Ihe ofo)mpanylaw and who soryed Juiin9 818j up to Ihe date ofthis fekKt ar& S6t oon page 1. ¢ommunityAid operdtesas i¥Jth a regthrpd thprity and a MmnY limited ty 9uaraot88. Structhre, GOV•m¢t and IAhagtrmènt CcmmurHty +$ 8 thaiitat4e <¥)mp)y h"m1j byWartn, KKryrdled on 1 Odob2r 2012 and rtxnmon(wl on 1 2018. to thB4818the athfft8s oftr L¥gantsa)n w6ra <Aitd uul by ail UTliilts)Iwidled Lliaiily. On uMrliYleIiiI1V1Tr1 vl Ili¥ wiiiyaiiy'ts w)faluis. all ol Ili¢ 8S$8ts. I&9tieS and a(i¥thes of the ch811tyw8re tr8nst8rf8tt tothsth8rit8bb ¢x)mp8Tryto enale IhB garN5a1mjn to Larry Lxrt oL4'ecbves. The charitab rMpanY is governed by its Mern(Trndurn arKI ArtS ofAs%)ryalk?n. The Trustees are 8pwntett reapprmted annuty al Ibe Annu81 Mtir¥J. Apw'ntmonl 8nd retirwiiént ofTrnstees Is kn arAX)nIa wdh IhE Artides of AsslOn. hjl Trusteesgive their vohjnlarity and no berefrt5 from th8 tgrty The 0vwl mahagemenl offin8nce the reswnslbllty of 81 the Trustees, acting on the recommend&doft of the ¢IrMan arKI Treasurer. Thp Trustees fom) Ihe managemenl ctsmfflittee me81 regul8dyto ty4ers8e the runniTrJ ollh8 crfganjwion. Th8 oryJanaibn app)knts them on re¢cnMda0n. TfU8186s with thts aprrfowtslè skM sets ar¢ arwxntèd and Irainiry gNen ¢0 hicoming Tn&s¢ee5. rns and Obkn¥ The chartty purpose 8$ sèt outh) the obJ'ts taed Ih& AJtd8s ofAswalon i% asfdlows.. To [r¥te any ¢haril8ble wrtM)ses fof Ihe tnefd of the communty and in psrtvJ19r forlhe brit ollhe genernl public the Lon(tw Borou of Enr1, by orgwbng the ofsemS to re[1 ts need, hardship or Oistressof sur persons. IAaln A¢ttvltles •nd A¢h1ments Admini%traknn. fundw to th& xmMIL%batrx) day lo day nmnw dthe offts. Keep Fit Iwomen onty Prqectl- Funded by LB EnfielJ- Nei9hbouthcM)d Funds from Juwd 2023 to June 2024. The p¢oeramwasthehfvth1ed byEVA IEnfiddi(tsl Fundl fromJuty2024. The futurg of ts (xganisHKJn B to (tinue the Adv(xwy Prw. Admini8tration and Keep Frt Sessi$. Ine org8ntsatn Mll conbnue ts 8fforts to se(1 IoId EmknbAty. Y(¥Jlll and PoDd Prq6¢ts. This E in furtheran 01thg (nISation¥ obJ.¥e. Ourmain acbvths arè debed abry4è. Atl ourd)ariiabltr adivitses ftyxJ6 on tho prov of lvH¥ to Ihe gBngrAI puts1 and ara undertaken to frJrth6r r cfjtat4è purFrfJS8 rth0 benèfit Flnan¢lal R8¥hw The Statsmentof FInd Athfdes shrts the tdal Irm)ing ResourfS lor1 of£33,907, in(*Jdes In(x)me frerrt grants 01£31,823. Other irwne rerxved n the tl.878 inie¥e4 TNe1 in Ihe YearW £106.
COAlklUNifY LiiifTED IA ¢(wwny by w8Yant¥el FInala1 Rovlow lcontlnuodl obieciNe5. The net res knlh8 8 r]etin(y)mKKJ of rév4Jurts8£d£3.851. Ex)ard o)niknués to stfvtto procjjre fijnthng to enab Its operatrons b) be Carri w) orderto nwt #s obietbve5. Th8 Board has as$8ssed ts ChadV$ wuiwents forfeseryes in the Wl Ollhe rnaiTr ri5k5 to IheoryanisaiiM. As a re5uh. Board has approved a whereby thg 51rle fund ry)t commrtted. shov4J be held i ras8rwa arO main¢ained al a ¥&1 ensures thal Ix)re aGbwty wukl 1xtinut during a or for5een drfty. The tgtt réser¥8 i8 10 b8 s¢x months Of8>wdjre and thls subj.ect to an 8ftnl fevlgw. ftisk Alanagemtnt The Tmstees have worted b) m8jrx rkS wch impxl uwjn our work arvj have ranked these by likwihixxl irnpwl The rth indud8 m8ttÈrs rd8bng to of key m8nag8mont$18tf, •)suriry ib8tthe t)ard has th8 r8quisRe rmjmber ofTrusteeswth Ihe aprffiyBle sk1U 5els and tuiure sssta¥thMyuf payments. The Trustees arp >entIhat adequata wocsdurns are ni pt8C8 to mityg8ie this. . StstsmontofTru&tMts RSp10bIttI•S The Trustses I0 are 50 Ihe (rC5 of CMunitY lor1 wrpt>$6sof comp81)y L3wl ar6 reSpOne for prepawthe AnrHJal Reportand the finantial siatèmèits In a¢IdanCeI apF1(ab L8w antt regUlat)n$. the twslees n7usl prepare fv finan¢ial 81atèménts in actordancÉ wfth Unfted King(k)m Gener8llyA(Kepted A[(MInn9 Pr&tice (United Kl0M AXoUn Slandarés and appk'ixble WI. Under rA)mpany th& trustee5 must r¢1 approve the statemts unkss tWar8 Satysfrdd that Ih8ygiv8 a twe and fair vitiw olthe ststè 018tstrs of the Ch9n18b cofftpgnyand of Ihe Inr%)miry re%)urLS arKJ akplKxIM)th of resources. induding the irwme and expendiLurÈ. of the chathaNe fA%npany forthat rtOd. bl observe melt15 an¢ pS In thè crtths SORP." cl make judgements and acrx)uniin9 e8tim8le¥ ih818ff reaxffjabk and rwdenl., dl siète bether appble UK Ac(x)unbrvJ StarKIHrds havÈ folbwed, subiecto any mat8nal tfjeparty di%dosed and eN4)L8ined fft Ihe finap.ck91 ststements." and el pp¥6 the financi81 $t8tem8nts ¢MI Ihe ping conwn bas is inasyDwwle lo presume that the itharilatAe companyw# ntrnUt to operate. the charitaNe Compar$transaxyS and dtsL>sÈ wth astr)a at any timo tho p)& of the tharilaNe U)mpafty8 to them to engjre th8tthe fin8nca stalefflents wmptywith compan Att 2006. They are also reSIX)nsit)1OrSafegu3rdry the assets of the o)mpany8nd hence fortakiTrJ reasonab The Trustets that Ihèyhavè propety dL%tharged Itwresp)rtskn In E0rdWith the above. This reprt hHsbeBn appro1 n atxx)rd8N th6 provi8K8pl0b to compwk88en¥Uad to the small c(thp8fts 8X8mpkn. Approval This report Wa&8PWeAI bytr t¥)8Fd of Dtr8dus and TnJBle88 on 20th Seplernir2025 8T¥J signed on it8 tdwlby. N Khasru ¢halrnMn
INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF COMMUNITY AID LIMITED IA COFnpany limiteil by guarantee) I report to thg triA4ipg8 Iwho a also Directors for the purpose of cornpany lawl an my examination of the financ4al statemenls of Communty A"d I'lhe chaiilable company'l fo,- the year ended 31 January 2025 which comprise the Statement of Financial Aclivilies. the Balance Sheet and ielated note5. This report is made solely to the charity's trustees, as a body, in accoidance with sects.on 145 of the Chalities Act 2011. My work las been undertaken so that I might state lo the charity's trustees those matters l am required to state to them In tyis report ana for no other purpose To tne lulies. exteTr.t permitted by law, l uo not accept or assLime respofjsibility to anyone other than the charity and the charity's trustees as a body, for my work, lor this report, or for the opinions I have formed. Re$ponslbllltEes and basis of report As trustees of the charitable company vou are respon51ble fr)r the oreparation of th& financial statements In accordance with the requiremen15 of Ihe Companies Acl 20J8 I'l.e 2006 Act'i Having satis,',ed myself that the fin8n¢i3I s+alemerls of t,e knOfbpap.y are not reqdired :? be audited under Part 16 of the Act and are eligible lor independent examination.. I report in respect ol my exarnination ol the charitable company's financial slaiements Carried out under section 145 01 t*e Chants"es A¢t 2011 I'the 2011 Act) and In carrying out my examinatic)n I have tollowed all the applicable Directions given Dy the Charity Commissitsn under section 1451511bl of the 2011 Act. An inoepenaeni examination aoes not involve gathering ali ine eviaence In¥r wouiu De requirea in an auoit and consequently does noi cover all the matters that an auditoi considers in giving their opinion on the rinancial statements. The planning and con(5uct ol an audit goes beyond the limited assurance that an indepenuent exarnillaiion can provide. Consequently l expre55 no opinion as to wnelher the financial stalemerlls oresenl a 'true ap.d fair, view and n7y report iy lrtett to those specific matters sel out In the indepen(Jent examine¢s statement Independent examinerfs statement I have Compieteo rny examination. I confiim that no material mallers have come 10 my attention I connect.ion with the examination giving me cause to believe that In ap.y material respect accounting rprr)rds were not kept in respect of thè charitatrsle company as required by section 386 of ltr>e 2006 Aol.. or the finanaal stalefflenls do not acr wth those re¢ortts.' or the financial 51atemenls do not mplY wth the accounting reousrements of section 3 of tne 2006 Acr OTher than any requirement that the financial statements give 8 'true ard 121r view wlich is not 2 rnatter Considrea a5 pay of an Inttependent examinatr'on.. OT Ihe financi31 staternents have not been piepaied in accordan with the methods and principles Oi the Slalement of Recommen(Jed Preactice lor accounting and reporting by chaoties applicable lo charities preparing their account5 in accordance with the FIDancial Reporting Standard applicable in the UK and Republic o11reland IFRS t021.
1140EPEMDENT exAMINEfS REPORT TO THE TRUSTEES OF COMMUNrrY AID LIM¥fED Icononuedl l we no ar have aGrtw no other lnattvs in the eXinatiOn tothh attem7 shoukj be in reprrt in Lxtler fo enatAg a uThJer5tandiTrJ of the flnwtsal slatemenls lo be rethl. S FrancE-Joseph FCCA Anthony Joseph & Co. rnited Chartered CerbfEd Accourrtants Bwness & Techndogy Centre Besserner Dnve StevenwJe Herts. SG12 OX Oat&". 20 Septemt*r2025
COMMUNfTh NJD LIMrrED IA¢omp•ny lInts by guaramth•l For the ywr endèd 31 Jahuary 2025 Total Funds 2024 Funds Funds Fund8 2025 Incornlng Ra80urc Chaitabk Athwlies 31.823 31,823 31.778 Investm¢ Ino)m 112 1.878 Ttstsl In¢omlng Chlabl8 aclivities 3,191 26.&5 ),156 34,280 Totsl r•Jourte5 expEnthd 3.191 28.965 ).156 Net Irb¢Omingl(0nY} R•u¥urus bBfore trdnsfgrs Tran5fefS tk3t4¥een funds Net movement ift fvnd51Met In>M l•xpendituro1 forthe sar Balarre brougm f¢)rwarg 8t 1 FeEnJty 2024 11.2071 3.851 17261 13 37,110 9,599 46,709 47,435 13 50.W) 46.709 Tha r)s on pagÈs 8 to 13 f(ffi) r)*tof those act¢yJnts
COMMUF41TY AO UMITED IA company Ilm1t bYguatte) 8alanc• Sheet at 31 th2025 2025 2024 Flx•d A•ts Tar¥Jible 888ets 10 D8btoYs Cash at bank ift haryt 355 52,695 Less Creditors: amounts falllng duo wlthln ono 5ar 12 50.320 46.5 Fund8 Unrestri(ed fvrxts 13 37.110 Restrict fur 13 14,457 Total Funda 13 48,709 For thè financial year in Quest the ¢omp•ywas gnlrfed tc exernplH)n under section 47T of th8 Companie5 Act 2(M)6 tIng lo srnal 1mpanies. No members havè rUIred Ihe <7panY to an aL#Jil of its xoJnts ftythe year ¢n qst1)n in acLvd8nce th sediw 476 of the Corrtpanies Act 20ffi. TIC direGlor5 aGk1¢dgC thcir¥c5poDsibiltty for with the rcquircmcrts of Ihc Act fcs io accounbng record5 and lor the [eparat of accounts. srn811 r8gime. The ac{x)ts We bythe boprd 20 Septernbw 2025 WKI on ils behaw by.. Nalrul Kha8ru chalmiaTrUsts 141gar Suiiana Tha Tr)t88 on pag88 8 to 13 form w otts*8 accourns
COMMUNITY IJD UMrrED IA panY Ilmited by guarant8el Not•$ ts tho for the year ended 31 January 2025 Accountln9 Pollc lal Bas1$ gf VEparthn These staternents have been preparJ under ts hist9ra cost (xHwtiOn. The finanoal st•erner>ts have been prepared in accordance the Acwunts"ng and Reporting by Charibe5.' Staternent ol Recommend Practice appliG8bte to tjwrities preparing their ccuunts accordarKe wlh Finandal RerKxwnq srandard appliG8ble in the UK and RepubtK of Irelgnd IFRS1021 lèffècti% 1 janary 2015HICharibes SORP IFRS10211, the FinarKi81 Rewlig SlarNSard to UK arKS Rlc of IrdaThl IFRS102}. and the Comoanie8 Act 2006. The Chanty meets the definllk)n of a putAk benèfit entity under FRS102 Assets and lia"11tS are 1llY recoJni81 at h0[1 c0storlJwtsOn Yalu8 unle55 otheThM5e stat8d In Ihe rent 1xIn rx)telsJ In prepaDDg the finap.rial tatèments thtrustegs have ther in athing the accounling Tequwod by FRS1tr2 and thE Charib&s SORP FRS102. the r&statement of cornwative items was reqwr8d. After due (x)rtsklaatw, it (ldUlled Ihat no restatement of LyjmTatiy89 was requiray. The finanswl statetncnts trove been prepa on a Ing concem basi8. In arriwng at this nGIu5ion the tTU51ees have taken into xcount any Marial uncert&ntie5 that may affect the charilvs thlity to (x)ntinue a5 3 gc¥w cortsm. Th8 covered by this 15 al a minirnum level of 12 rBonth5 fr Ihg date ol the appnJva ol the &ctytsnts. Thè charity IMS taken advaTrtsge of eXefflpti. Thjt lo prepare a Statement olcash FkA43 a$ wf¢rfyd by FRS102 (Septemb¥ 2015 91) and BI#1 l. Ibl IrKomlng r•soufC85 Vdunlwy inccrfne includin9 thMalM)Tr8. grfts grants that pride core fvndiTrJ or are of a g8neral nalure are re(nLl therE 15 entiuerryent. certairty of Ipt and th? amothiran be m•8sured with SUffinI reliatylity. Suth isorty deferred ¥kn.' - The speuf188 Ihal qranl d(ation must onty be used In future Jnlir¥J pe1$,. or . The dormy has imp(6ed c(rtthons mLkSt be met before the charity h88 CA1¢boal tstreMent. nvestrnent incorne 15 recoJni5ed OTr a re¢erV8b basis. InuNne fr(affl charitsb aclivityes indudes ¢ncome recaNed under tract or Wttere antilement to grJTrt funding 15 suiwt to 5PgufK rfOrManCe coTh1its(ns 18 recognw1 as 8amed las th8 r¢led gLKxls or %ryKe5 a w0v0d1. Grant incomo induded in this Ce90ry provides fwdiry to support perforrnance aCtIlieS and 15 rttognised where there is entitmeftt. c£rtainiy of arKI the al can te meawred with sufficient reliabilily. Icl RQur¢• •xpond•d ResiyJrces exwnd&l are included in th& stateMl of Flnancrd Activrties th the a(xYua15 ba$6 Incluswe ofVAT e8nrK)t be reto¥wèd. Chatsiab expendityJrE wtnWS95 th058 costs incwrth1 by th8 tharity in the dl¥wY of ts a¢tieS arKJ 59reS for it5 b8nefKraries. 11 includos t<sth o)sts thal (an ba d10(3 diwuy to such activities and thosg costs of an indKxt nalure n8cssary to support Ih&m. Swport (wts atp those c(ts Incur diredy in support of Idl Tanolbl• flxèd ass•ts al dowgciaNon TawiNe fixed assèts aEe staw al cost18ss accumd8t8d d8tWU81ion. D8pr8cialh)n Is Fved &t rates calculalwj to wri¢0 off the cost bs8 f88NYu81 v81u8 ofe8ch 88$et tJver its exptwJ whjl lrfe 35 E41¢5.. Fixtwe5. fittin and equiwnent- 25% on b818rt8 b8. le} Fund5 structu The (arity ha5 a wmber of r68tiicted ir(6 fiJnd8 to sitrwtrs a donor requi that a donation must b6 SWIt on a p*litiJlar or lurvjs have been raised for a Specffj p. All oih8r funds ar8 r88tlad fvrn16.
mui4fFY UIAITEO IA c•mpariy Ikrnii¢d lrygvawteel Trade 3fvJ Lther debtor5 are reGogrused at the 5ettthwrt amount due alter any trade ¢jisCnt Igl Cash at bank and In hand Cash at barAL in hand Micakles cash ar41 short term hwJhty Iwwj in¥e5tmenis in deposits or simlL8r accounts. ¢hl Creditors arml pFovvaions Credil(xs and pro$10n5 are recogtmsed ¥there the chaiity has a prent 0bl1gatk reSUng from a pastevenl that 11 probatAy resutt kn Ihe transfwof funts to a thlrd party and the 8rnount Llue to setue the OlAaOn (n be measwett orestimai&S tsliatAy. CdItOrS and prov)$ a nomially lentse at Iheirsettynent amount after allow4¥J lor any Irade aiscuJnT5 due. 21 D¢xwkns 2024 Totsl funds fund Unr•strIct R•8trlct8d furtds fvr41¥ 2025 T)tsl 2D24 Totsl L.B. EDf1e- Adv(racy IRo5tr4Ctgdl EVA- Enfkld LLKal Furnj PECDT. Adwcthcy PECDT- Keep Fil Prci8Ct LBE. N8iqhbourtKod Fund EVA. Trusted VCes 25.935 3.444 25.q35 3.444 17.2 13,988 Inv•simonl In¢om• 2024 Tolal Total 8wk Int•e r8cvat49 lurnèstitt) 11 106 112 51 Olhw inctynlng r¥80ur¢8J 2024 T•t•l Fd5 Tolal 1.878 1,878 1.878
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COMMVNrrY AID UMITED IA company Ilrnil¢d by guarantsg) Notss to ACtsforITh0 ar onded 31 January2025 71 Governance IUnrestriGtedl 2024 Total Total Ind8pendent ex£mirrs f88 AtxountaKy thargÈs 2,400 2,4C 378 421 2.821 277A 2024 Total Total 8wk Charges Maelr¥J & AGM Costs 310 310 247 370 370 30T 91 StalYcoBts 2025 Totsl 2024 Total Waqes and salaries Swral security Ix)sts pens L%Jsts 17.628 20.T49 342 341 21.0 No 8mpbyee receNed 8rnoiurngnts of mor8 than £60.012024. Nill. No trustee reCee any rernuneration in res of th8ir rc4e 88 tsust88. The average rnw#ty wrnber of employees ¥tho are Ihe Projecl & SuFp)rt stalfwas 212024.. 31. Th& key mag8m8nt Ee¥sMn81 of the tharity are th8 TNsle88. 101 Fix•d A68ets Flxluro8, Fltbng8 and Equlprnont Total Al 1 F8bwary 2024 Transfer of asseis irKtywation At 31 January 2025 304 Dopreciation At 1 Fabruary 2024 Charoe for the year At 31 January 225 250 14 250 14 264 Nèt Èeok Valje 31 JaftL 2025 40 Npt Ilfx* Valiip. 21 JaniAry ?4 111 Debto 2025 2024 355 355 355 355 12
COMMUNrrY AID UIAITED IA company Ilrnllod by guaThntso1 Notss to th• Accounts tsrthe >tar ended 31 January2025 121 Credllm: knounts due ¥LTrthin one ywr 2025 Otlw crltorS AcGwa15 and Defeed IrKorn8 66 131 Rostrlcted Funds InGornlw Cwtgolng (l1r 01102r2024 3110112025 LB Enfield-Advoracy PEknDT-Advi)Gacy Adive Corrxnunthes Nei PECDT- KÈep Fit Pri4e¢t EVA- Enfield Lal Fund LB Enfield- NeIg0C#)j 25.935 15.342 10,593 1.716 1,716 1.2% 2,148 EVA. Trusted VoK85 Analpls of Ass•ts and Llabilities betwwn Fund% Fund TAnghlp. Fixpd L£ptq Net Current Assets 4n 35,863 14,457 50,320 141 D•la[ of funds The Unreslricted FuDds of th8 charity a for the prow¢ion ¢uptvt seMGes to thg I? CunIty in re18tion to tsr nthts, responsthiliti&8 and seNc*s av8iL8blÈ to them. ResliicledFunds.' LB Enfidd- This is to fund thè Alfv(Y Proect of thè oroanFSètitin AclN8 Communit$ N8hth. This 13 lo rmowde onty keep fft Sess$. Nelghtrojrh1 FuTh1. Thts is to pmvkte thy kgep fft $9551[K. PECOT Ad¥ctacy. Thr& ftj thè Advo(xry Prw ofthe organ31. PECDT Ke8p Fil PTOi8Ct- This'is to I a Wom8n8 Only drop ift Sl0n$, EVA Enfi8k1 L(thl Fund- This 1$ to tyovide Wom8ns Onty keep fft 5e55ions. EVA Trusted Vow- This ts to furKI IlIng 58th'S ybte. 13