## **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** 1 ## **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 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, legal & professional fees
Administrative expenses
Computer & IT
Insurance
Cleaning
Repairs
Light & heat
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|**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| 3