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 2025
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 2025
| Notes £ £ ASSETS Fixed Assets 250 CURRENT ASSETS Deposit - Cash at bank and in hand 6,719 6,719 CURRENT LIABILITIES Creditors falling due within one year 3 1,792 NET CURRENT ASSETS/ ( LIABILITIES) 4,927 NON - CURRENT LIABILITIES 4 11,450 NET ASSETS / (LIABILITIES) (6,273) ACCUMULATED FUNDS: Excess Expenditure over Income (6,273) 2025 |
£ £ 304 - 3,310 3,310 1,672 1,638 8,754 (6,812) (6,812) 2024 |
£ £ 304 - 3,310 3,310 1,672 1,638 8,754 (6,812) (6,812) 2024 |
|---|---|---|
| (6,812) | ||
| (6,812) |
Approved by GULDEREN KOYEL
Date: 24/10/2025
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TURKISH and KURDISH CHILDREN'S GROUP STATEMENT OF FINANCIAL ACTIVITIES FOR THE PERIOD FROM 1 APRIL 2024 TO 31 MARCH 2025
| 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 expenditures Management and Administration TOTAL RESOURCES EXPENDED Net Incoming Resources for the year TOTAL FUNDS B/F TOTAL FUNDS C/F |
2025 Notes Unrestricted £ - - - 1,550 655 2,205 1 - 2 54 54 2,151 18,853 21,004 |
2025 Restricted £ 14,000 9,000 - - - 23,000 16,831 7,781 24,612 (1,612) (25,665) (27,277) |
2025 Total £ 14,000 9,000 - 1,550 655 25,205 16,831 7,835 24,666 539 (6,812) (6,273) |
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) |
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, legal & professional fees Administrative expenses Computer & IT Insurance Cleaning Repairs Light & heat 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 |
2025 Unrestricted - - - - - - - - - 2025 Unrestricted - - - - - - - - - - - 54 54 |
2025 Restricted 13,111 257 652 360 65 608 1,753 25 16,831 2025 Restricted 4,875 702 458 - 535 68 51 100 - 111 881 - 7,781 2025 1,200 - - 592 1,792 2025 11,450 11,450 |
2025 Total 13,111 257 652 360 65 608 1,753 25 16,831 2025 Total 4,875 702 458 - 535 68 51 100 - 111 881 54 7,835 |
2024 25,035 646 2,331 250 850 - 3,442 35 |
|---|---|---|---|---|
| 32,589 | ||||
| 2024 6,495 600 3,470 29 315 26 54 - 7 1,091 1,340 81 |
||||
| 13,508 | ||||
| 2024 1,200 130 1,185 2,147 |
||||
| 4,662 2024 8,522 |
||||
| 8,522 |
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