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 2022
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 2022
| Notes £ £ ASSETS Fixed Assets 452 CURRENT ASSETS Deposit 100 Cash at bank and in hand 15,908 16,008 CURRENT LIABILITIES Creditors falling due within one year 3 2,641 NET CURRENT ASSETS/ ( LIABILITIES) 13,367 NON - CURRENT LIABILITIES 4 7,000 NET ASSETS / (LIABILITIES) 6,819 ACCUMULATED FUNDS: Excess Expenditure over Income 6,819 2022 |
£ £ 552 6,565 6,565 2,381 4,184 3,000 1,736 1,736 2021 |
£ £ 552 6,565 6,565 2,381 4,184 3,000 1,736 1,736 2021 |
|---|---|---|
| 1,736 | ||
| 1,736 |
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 2021 TO 31 MARCH 2022
| INCOMING RESOURCES Cripplegate Foundation Mother Tongue Supplementary School BBC Children In Need Registration Fees Grants 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 |
2022 Notes Unrestricted £ - - - 1,775 - - 1,775 1 - 2 99 99 1,676 4,984 6,660 |
2022 Restricted £ 5,000 6,480 10,000 - 10,000 - 31,480 20,305 7,768 28,073 3,407 (3,248) 159 |
2022 Total £ 5,000 6,480 10,000 1,775 10,000 - 33,255 20,305 7,867 28,172 5,083 1,736 6,819 |
2021 Total |
|---|---|---|---|---|
| £ - 6,479 10,000 - - 1,400 |
||||
| 17,879 | ||||
| 14,848 4,925 |
||||
| 19,773 | ||||
| (1,894) 3,630 |
||||
| 1,736 |
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. Computer & IT Food & Drinks Books 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 Rent payable Wages payable 4. CREDITORSfalling due after more than one year Other creditors |
2022 Unrestricted - - - - - - - - - 2022 Unrestricted - - - - - - - - - 99 99 |
2022 Restricted 14,769 310 1,498 250 300 840 2,234 104 20,305 2022 Restricted 4,200 600 1,662 90 272 156 343 15 430 - 7,768 2022 600 61 840 1,140 2,641 2022 7,000 7,000 |
2022 Total 14,769 310 1,498 250 300 840 2,234 104 20,305 2022 Total 4,200 600 1,662 90 272 156 343 15 430 99 7,867 |
2021 9,645 1,329 6 250 20 3,598 - - |
|---|---|---|---|---|
| 14,848 | ||||
| 2021 2,039 600 1,550 - 254 - - - 361 121 |
||||
| 4,925 | ||||
| 2021 600 361 - 1,420 |
||||
| 2,381 2021 3,000 |
||||
| 3,000 |
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