## **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:** 1 ## **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 2 |**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. CREDITORS**falling
due within one year
Accountancy fee
National Resource Centre
Wages payable
**4. CREDITORS**falling
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| 3