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 2024
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 2024
| Notes £ £ ASSETS Fixed Assets 304 CURRENT ASSETS Deposit - Cash at bank and in hand 3,310 3,310 CURRENT LIABILITIES Creditors falling due within one year 3 1,672 NET CURRENT ASSETS/ ( LIABILITIES) 1,638 NON - CURRENT LIABILITIES 4 8,754 NET ASSETS / (LIABILITIES) (6,812) ACCUMULATED FUNDS: Excess Expenditure over Income (6,812) 2024 |
£ £ 371 100 18,091 18,191 4,662 13,529 8,522 5,378 5,378 2023 |
£ £ 371 100 18,091 18,191 4,662 13,529 8,522 5,378 5,378 2023 |
|---|---|---|
| 5,378 | ||
| 5,378 |
Approved by GULDEREN KOYEL
Date: 30/01/2025
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TURKISH and KURDISH CHILDREN'S GROUP STATEMENT OF FINANCIAL ACTIVITIES FOR THE PERIOD FROM 1 APRIL 2023 TO 31 MARCH 2024
| INCOMING RESOURCES Cripplegate Foundation Mother Tongue Supplementary School BBC Children In Need Registration Fees Donation, fundraising & 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 |
2024 Notes Unrestricted £ - - - 3,000 7,566 10,566 1 - 2 67 67 10,499 8,354 18,853 |
2024 Restricted £ 15,000 6,000 10,000 - - 31,000 33,353 20,336 53,689 (22,689) (2,976) (25,665) |
2024 Total £ 15,000 6,000 10,000 3,000 7,566 41,566 33,353 20,403 53,756 (12,190) 5,378 (6,812) |
2023 Total |
|---|---|---|---|---|
| £ 18,500 6,480 10,000 1,700 75 |
||||
| 36,755 | ||||
| 24,688 13,508 |
||||
| 38,196 | ||||
| (1,441) 6,819 |
||||
| 5,378 |
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 Tools & equipment Training, consultancy & supplementary courses Depreciation 3. CREDITORSfalling due within one year Accountancy fee payable Trade creditors Rent payable Professional fees payable 4. CREDITORSfalling due after more than one year Other creditors |
2024 Unrestricted - - - - - - - - - 2024 Unrestricted - - - - - - - - - - 67 67 |
2024 Restricted 25,035 867 1,585 379 245 289 4,908 45 33,353 2024 Restricted 9,089 832 7,846 - 511 198 - - 800 1,060 - 20,336 2024 1,200 - - 472 1,672 2024 8,754 8,754 |
2024 Total 25,035 867 1,585 379 245 289 4,908 45 33,353 2024 Total 9,089 832 7,846 - 511 198 - - 800 1,060 67 20,403 |
2023 17,134 646 2,331 250 850 - 3,442 35 |
|---|---|---|---|---|
| 24,688 | ||||
| 2023 6,495 600 3,470 29 315 26 54 7 1,091 1,340 81 |
||||
| 13,508 | ||||
| 2023 1,200 130 1,185 2,147 |
||||
| 4,662 2023 8,522 |
||||
| 8,522 |
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