TURKISH and KURDISH CHILDREN'S GROUP CHARITY NO: 1169321
Hugh Cubitt Community Centre 48 Collier Street N1 9QZ
INCOME AND EXPENDITURE ACCOUNT FOR THE PERIOD ENDED 31 MARCH 2021
SAYAR & CO. ACCOUNTANCY SERVICES UNIT 4 , KINETICA 13 RAMSGATE STREET LONDON E8 2FD
TURKISH and KURDISH CHILDREN'S GROUP BALANCE SHEET AS AT 31 MARCH 2021
| Notes £ £ ASSETS Fixed Assets 552 CURRENT ASSETS Cash at bank and in hand 6,565 6,565 CURRENT LIABILITIES Creditors falling due within one year 3 2,381 NET CURRENT ASSETS/ ( LIABILITIES) 4,184 NON - CURRENT LIABILITIES 4 3,000 NET ASSETS / (LIABILITIES) 1,736 ACCUMULATED FUNDS: Excess Expenditure over Income 1,736 2021 |
£ £ 673 7,837 7,837 1,880 5,957 3,000 3,630 3,630 2020 |
£ £ 673 7,837 7,837 1,880 5,957 3,000 3,630 3,630 2020 |
|---|---|---|
| 3,630 | ||
| 3,630 |
Approved by GULDEREN KOYEL Date:
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TURKISH and KURDISH CHILDREN'S GROUP STATEMENT OF FINANCIAL ACTIVITIES FOR THE PERIOD FROM 1 APRIL 2020 TO 31 MARCH 2021
| INCOMING RESOURCES The London Community Found Mother Tongue Supplementary School BBC Children In Need Registration Fees Islington Council Donation & other Income TOTAL INCOMING RESOURCES RESOURCES EXPENDED Direct Charitable Expenditure Management and Administration TOTAL RESOURCES EXPENDED Net Incoming Resources for the year TOTAL FUNDS B/F TOTAL FUNDS C/F |
2021 Notes Unrestricted £ - - - - - 1,400 1,400 1 - 2 121 121 1,279 3,705 4,984 |
2021 Restricted £ - 6,479 10,000 - - - 16,479 14,848 4,804 19,652 (3,173) (75) (3,248) |
2021 Total £ - 6,479 10,000 - - 1,400 17,879 14,848 4,925 19,773 (1,894) 3,630 1,736 |
2020 Total |
|---|---|---|---|---|
| £ 5,000 6,000 10,000 2,000 5,000 - |
||||
| 28,000 | ||||
| 19,065 8,344 |
||||
| 27,409 | ||||
| 591 3,039 |
||||
| 3,630 |
There were no recognised gains or losses for the period other than those in the statement of Financial Activities.
The attached notes form part of these financial statements
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| RESOURCES EXPENDED 1. DIRECT CHARITABLE Tutor Fees Printing, Postage and Stationery Outings & Activities Telephone & Internet Travel Exp. Insurance Computer & IT Food & Drinks Co-ordinator Cost Miscellaneous Expenses 2. MANAGEMENT AND ADMINISTRATION Rent Accountancy and Professional Fees Administrative expenses Computer & IT Insurance Cleaning Repairs Clothing Training & supplementary courses Depreciation 3. CREDITORSfalling due within one year Accountancy fee National Resource Centre Wages payable 4. CREDITORSfalling due after more than one year Other creditors |
2021 Unrestricted - - - - - - - - - - - 2021 Unrestricted - - - - - - - - - 121 121 |
2021 Restricted 9,645 1,329 6 250 20 - 3,598 - - - 14,848 2021 Restricted 2,039 600 1,550 - 254 - - - 361 - 4,804 2021 600 361 1,420 2,381 2021 3,000 3,000 |
2021 Total 9,645 1,329 6 250 20 - 3,598 - - - 14,848 2021 Total 2,039 600 1,550 - 254 - - - 361 121 4,925 |
2020 12,066 360 267 250 227 - 240 1,369 4,250 36 |
|---|---|---|---|---|
| 19,065 | ||||
| 2020 6,042 600 - - 254 - - - 1,300 148 |
||||
| 8,344 | ||||
| 2020 600 - 1,280 |
||||
| 1,880 2020 3,000 |
||||
| 3,000 |
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