||||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)|