## **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** 1 ## **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 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
Tools & equipment
Training, consultancy & supplementary courses
Depreciation
**3. CREDITORS**falling
due within one year
Accountancy fee payable
Trade creditors
Rent payable
Professional fees payable
**4. CREDITORS**falling
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| 3