| Page | |||
|---|---|---|---|
| Company Information |
|||
| Cheirpersons' | Report | ||
| Accounta rrl's | Report | ||
| InComeand | ExpenditureAccount | 12 | |
| Balance Sheet | 13 | ||
| Notes to the | Financial Statements | 15—20 | |
| The following | pages do not form | part ofthe statutory accounts: | |
| Detailed Income and Expenditure |
Account | 21—22 |
| Roshnl (Birmingham) | Roshnl (Birmingham) | |||
|---|---|---|---|---|
| Company Information |
||||
| For The Year Ended 31IVlarch Z(Q1 | ||||
| Directors | Mr Richazd Moulton | |||
| Mrs Nargis Ramzen |
||||
| Mrs Murslla Sohail | ||||
| Manjula Govindshenoy | ||||
| Senior Management | Team | Mrs Surwat So hail |
||
| Company | Ncimber | 08430461 | ||
| Principal | Office | PO Box16775,B211HS | ||
| Registered Office | The Mill, First Floor Redford Road | |||
| Alvechurch | ||||
| Birmingham | ||||
| 848 7LD | ||||
| Accourrtants | Engage Accoontancy | Limited | ||
| Chartered Accountants |
||||
| First Floor, The Milt | ||||
| Redford Road | ||||
| Atvechizrch | ||||
| Woroestershire | ||||
| 848 7LD | ||||
| Berclays Bank Pic | ||||
| 38 Hagley Road | ||||
| Bankers | Edgbaston | |||
| Birmingham | ||||
| 816BPE | ||||
| Solicitors | ||||
| Gowling WLG | ||||
| Two Snowhill | ||||
| Birmingham | ||||
| 646WR |
| 2021 | ZOZO | |||
|---|---|---|---|---|
| Notes | E | E | ||
| TURNOVER | 543,078 | 72~ | ||
| Cost ofsales | (28,931) | (10,713) | ||
| GROSS SURPLVS | 514,147 | 6~ | ||
| Administrative | expenses | (476,560) | (63,012 ) | |
| Surplus on revaluation ofinvestments | 10,661 | |||
| OPERATYNG | SURPLUS/(DEFICIT) | 48468 | (1,416) | |
| Income from | other fixed asset investments | 2,488 | (17,402 ) | |
| SURPLUS/(DEFICIT) FORTHE FINANCIAL YEAR |
50,756 | (18~) | ||
| The notes on | pages 6to7ferro part ofthese | financial statements. |
| F | orThe Ye | ar Ended $1March | 2021 | |||
|---|---|---|---|---|---|---|
| 202I. | ||||||
| FIREDASSETS | ||||||
| Tangible Assets | 22,816 | |||||
| Investments | 56,788 | 46,107 | ||||
| 46,107 | ||||||
| CUR REFFTASSETS | ||||||
| Debtors | 15,616 | |||||
| Cash at bank and in | hand | 174,060 | 84,738 | |||
| 174460 | 100,354 | |||||
| Creditors: Amounts Faglng Due Within One Year |
6 | (125&407) | (69,960) | |||
| NET CURRENT ASSEtS | ||||||
| (UABILIllES) | 48&653 | 91&394 | ||||
| TOTAL ASSETSLESS | CURRENT | |||||
| LIABILfflES | 128,257 | |||||
| 129,257 | 77305. | |||||
| RESERVES | ||||||
| Other reserves | 96,312 | 96,312 | ||||
| Income and Expenditure Account |
31,945 | (18,811) | ||||
| MEMBEIIS' FUNDS | 128~7 | 77&501 |
| Other | Income and | |||
|---|---|---|---|---|
| reserves | Expenditure | Total | ||
| Account | ||||
| f | f | E | ||
| As at 1April 2019 | 96,312 | 7 | 96,319 | |
| Lossfor the year and total comprehensive | income | -18,818 | -18,818 | |
| As at 31March 2020 and 1April 2020 | 96,312 | -18,811 | 77,501 | |
| Profit forthe Year and total comprehensive | Income | 50,756 | 51,466 | |
| As at31March 2021 | 96,312 | 31,945 | 128,967 |
| Total | ||||||
|---|---|---|---|---|---|---|
| Restricted | Unrestricted | Total | ||||
| Income | ||||||
| Charitable Income |
||||||
| Grants Received | 358,610 | 1,0DD | 359,620 | |||
| HB Reccdved | 143,178 | 143,178 | ||||
| Residents Rent |
24&909 | 14,909 | ||||
| Total Chaditable Income |
516,697 | 527+97 | ||||
| Voluntary Income |
||||||
| Donations | 23&598 | 13,598 | ||||
| Zakaat Donations | 10D | 10D | ||||
| Total Voluntary Income |
13,598 | 13,698 | ||||
| Total Income | 526&797 | 551,395 | ||||
| Total | 516,797 | 24+98 | 531,395 | |||
| Expenditures | ||||||
| Accournancy fees | 8,294 | 8294 | ||||
| Activities | 12 | 12 | ||||
| Advertising/Pro moiiOnnl |
22,972 | 635 | 23,607 | |||
| Agency Worker Staff | 14,773 | 4,065 | 18,838 | |||
| Business Rates | 75 | 544 | 619 | |||
| Children Outings &Toys |
2,311 | 20 | 2,332 | |||
| Cleaning &Pest Control | 5A29 | 831 | 6,260 | |||
| Clearing ofGarden | 6,395 | 6,395 | ||||
| Cosnputer &ITCost-Laptop-Antivlrus | 936 | 936 | ||||
| Computer &ITCosts | 16,938 | 274 | 17,212 | |||
| Consultancy Costs |
1,983 | 1,983 | ||||
| Counselling Sessions |
3,968 | 3,968 | ||||
| Donations Given | 1,230 | 7,747 | 8,9'77 | |||
| Ekctrldty | 3,725 | 3327 | 7,052 | |||
| Emergency Clothing |
597 | 597 | ||||
| Entertalnme nt |
57 | 55 | 212 | |||
| Equipment Rent ~Photocopier |
2,075 | 2,075 | ||||
| Equipment/Materiel | 335 | 80 | 415 | |||
| Food Contributions | 1,184 | 639 | 2&823 | |||
| Gas | 1,861 | 4,091 | 5,952 | |||
| GIIt and IIaspltelity | 120 | 41 | 161 | |||
| Health and Safety Checks | 1,088 | 1,267 | 2,355 | |||
| Household Expenses |
1,348 | 1.441 | 2,789 | |||
| Instagatlon ofTV in Service Veer | 300 | 300 | ||||
| OFRce/General Adminhtratlve |
Expenses | 229 | 313 | 442 | ||
| Other Insusances Payroll Enpendltures |
15 31,000 |
( | 2,885 32~) |
2,900 | ||
| Employer Pension Contdbutlons | 4,413 | 2.316 | 6,729 | |||
| Employers Nl Contrihuthn |
13,767 | 5,459 | 29,226 | |||
| StafFSalaries | 199,100 | 34,672 | 233,772 | |||
| Total Payroll Expenditures | 248,281 | 21&446 | 259,727 |
| For The Year E | nded 31March Z021 | |||||
|---|---|---|---|---|---|---|
| Persona IProtective |
Equlpme nt | 307 | 307 | |||
| Phone and Television Costs | 7,231 | 1,271 | 8,502 | |||
| Printing | 375 | 375 | ||||
| Professional Costs |
13 | 535 | 548 | |||
| Property repair and | maintenance | 4,592 | 7,264 | lVl56 | ||
| Racruitsu ant |
241 | 241 | ||||
| Rent expense - Refuge | 43,412 | 43,412 | ||||
| ResidenN Celebrations |
59 | 59 | ||||
| Split Funding | 28,931 | 28,931 | ||||
| Staff Training and Welfare | 3,567 | 948 | 4,515 | |||
| Stationery and Postage | 1,432 | 400 | 1,832 | |||
| Subscripnons | 170 | 260 | 430 | |||
| Support for Residents | 100 | 350 | 450 | |||
| Travel and Acconunodatlon | 740 | 94 | 834 | |||
| Volunteers Cost | 1.,246 | 1.,246 | ||||
| Water charges | 4,931. | 4,931 | ||||
| Total Expenditures | 3IEI,065 | 109,536 | 494,601 | |||
| Net Ope&adng income | 132&732 | ( | 94&938) | 36,794 | ||
| Other Income | ||||||
| Other income | 11,683 | 11,683 | ||||
| Other Investment | Income | 13,169 | 13,169 | |||
| Total Other Income | 24452 | Z4,852 | ||||
| Total Other Income | 24,852 | 24,852 | ||||
| Net Other Income | 24,852 | 24,852 | ||||
| Net Income/(Expenditure) | 131,732 | ( | 70,086) | 61,646 | ||
| 3.Tangible Assets | ||||||
| Fhtures 6 | Computer | |||||
| itttlngs | Equlpmani | |||||
| E | E | |||||
| Cosi | ||||||
| As at 1April 2020 | ||||||
| Additions | 2,923 | 30,783 | 33,706 | |||
| ASat31March 2021 | 2,923 | 30,783 | 33,706 | |||
| Oapreciatlon | ||||||
| As at 1Aprg 2020 | ||||||
| Provided during the period |
731 | 10,159 | 10&690 | |||
| As at31March 2021 | 731 | 10,159 | 102I90 | |||
| last aoua Value | ||||||
| As at31March 2021 | 2,192 | 20,624 | 22,816 | |||
| As at1April 2020 |
| Cost | ||||
|---|---|---|---|---|
| As at 1April 2020 | 46,107 | |||
| Revaluations | 10,681 | |||
| As at 31March | 2021 | 56,788 | ||
| Provision | ||||
| As at1April 2D20 | ||||
| Asat31March | 2021 | |||
| Stet BookVerve | ||||
| As et31March | 2021 | 36,788 | ||
| As at '1 Aprg 2020 | 46,107 | |||
| 2022 | ||||
| f | ||||
| Due within one | year | |||
| PrepaymenLS end eCCrued Incume |
13r000 | |||
| Other debtors | 616 | |||
| 13,616 | ||||
| 6 Credltorsi 'Amounts | Faglng Due Whhln One Year | |||
| 8 | ||||
| Trade creditors | 1,666 | |||
| Other taxes and | social | secudsy | 14,753 | 1D,222 |
| Other creditors | 10.142 | 9,540 | ||
| AccruaiS and deferred | inCOme | 98,846 | 48,102 | |
| 68,96D |
| ForThe Yea | r Ended 91hgarch | 2021 | ||||
|---|---|---|---|---|---|---|
| 2020 | ||||||
| TURiaOVER | ||||||
| Charitable Activities |
359&610 | 21,987 | ||||
| HB Received | 143,178 | 45,410 | ||||
| Residents Rents |
14,909 | 2,885 | ||||
| Other Income | 11,683 | |||||
| Donations Income |
13,698 | 2,027 | ||||
| 543,078 | ||||||
| COST OFSAtES | ||||||
| VHF Helpline - SpAt | Funding | 28,931 | 10,713 | |||
| (28,931) | (10.713) | |||||
| 514,147 | 61,896 | |||||
| Admtn strettve Expenses | ||||||
| Wages and salaries | 233,772 | 36&809 | ||||
| Employers NI |
19,226 | 3,343 | ||||
| Employers pensions scheme |
—degned | ccmtributlons | 6,729 | 1,659 | ||
| Recruitment costs |
241 | |||||
| Temporary statf | 18,838 | |||||
| Staff trainicg | 4,515 | |||||
| Travel expenses | 834 | |||||
| Rent | 43512 | 7,133 | ||||
| Rates | 619 | 2,006 | ||||
| Ught and heat | 13,004 | 4,676 | ||||
| Water rates | 4,931 | 871 | ||||
| Repairsend maintenance |
11,856 | 117 | ||||
| evening | 12,655 | |||||
| Activines | 12 | |||||
| Equipment costs |
1,319 | |||||
| Hire and leasing ofcomputer equipment |
and other | 2,075 | 555 | |||
| Coureelling Sessions |
3,968 | |||||
| Children Outing & Toys |
2,381 | 401 | ||||
| Food Contributions | 12I23 | 71 | ||||
| Healthy and Safety Checks | 2,355 | 10 | ||||
| HouSehOld ExpenseS |
2,789 | 377 | ||||
| Computer and ITconsurxables | 21&148 | 151 | ||||
| Residents' Celebrations |
59 |
| Otherinsurance | 2,900 | 45 | |||
|---|---|---|---|---|---|
| Printlllg, pnttage and stationery |
3,168 | 348 | |||
| Volvnteers Cost |
1,246 | ||||
| Support for Residents | eso | ||||
| Advertising and marketing |
costs | 23,880 | |||
| Telecormnunications | 8,802 | 1,824 | |||
| Accountancy fees |
8,294 | 1,200 | |||
| Professional fees | 548 | 340 | |||
| Consv ltancy fees | 1,933 | ||||
| Subscrlptions | 430 | ||||
| Charitable denatiunS |
8,937 | ||||
| Depredation offsctures end fittings |
731 | ||||
| Depreciation ofcomputer |
equipment | 10,159 | |||
| Sundry expenses | 442 | 22 | |||
| (476,360) | (63,012) | ||||
| Surplus ori revaluation of |
investments | 10,831 | |||
| OPERATtif0 SVRPEUS/(DEFICIT) | 48,268 | (4416) | |||
| Interest from other fixed asset investments- | |||||
| unlisted | (17,402 ) | ||||
| (tv~) | |||||
| SURPtUs/(DEFICIT) FOR THE FIRAtsclak YEAR |
50,766 | (ia+16) |