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