2023-03-31-accounts

				Page
Legal and Administrative	information
Report of the Trustees				3 — 5
Independent Examiner's	Report
Statement of Financial	Activities
Balance Sheet
Notes to the Financial	Statemente		9	12
Detailed Statement of	Financial	Activities		14

Restricted — Grants, Donations and	Restricted — Grants, Donations and	Restricted — Grants, Donations and	Restricted — Grants, Donations and
Le acies
DLHUC —COVID Vaccination		Project		9,300.00
RBK 02 contract	Payment	Apr	2022
Sept 2022				19,157.50
KINGSTON CHARITABLE		FOUNDATION
Grant for Outings	Project			500.00
RBK 02 contract	Payment	Oct	2022
March 2023				19,157.50
KINGSTON CHARITABLE		FOUNDATION
Grant foz Traditional		Christmas
Celebration				750.00
BREAVEMENT FOCUS	GROUP			500.00
UnRestricted —	Grants,	Donations
and Legacies
Anonymous Donation by a well			wisher	25.00
MACH Engineering				200.00
Kingston Lottery				142.50
Mayor's Charity	Donation	2021-2022
—Ex Mayor Sushila Abraham				13,325.50
Member Donation				1,239.63

for the Ye	a	r Ended	31	March 20	23
							31.3.23	31.3.22
					Unrestricted	Restricted	Total	Total
					fund	fund	funds	funds
					Notes	f.	f.	6
INCOME AND		ENDONMENTS		FR044
Donations	and legacies				14,933	49,365	64,298	54,423
Investment		income						7
Other income					19,833		19,833	20,629
Total.					34,766	49,365	84,131	75,059
EXPENDITURE		ON
Charitable		activities
Charitable		Activity			15,807	54,695	70,502	66,982
Governance		Costs				2,087	2,087	3,919
Total					15,807	56,782	72,589	70,901
NET INCOME/		(EXPENDITURE)			18,959	(7,417)	11,542	4,158
RECONCILIATION OF FUNDS
Total funds		brought	forward		160,512	(45,969)	114,543	110,385
TOTAL FONDS		CARRIED	FORMRRD		179,471	(53,386)	126,085	114,543

Milaa Multicultural	Milaa Multicultural	Milaa Multicultural	Da	Centre
Balance Sheet
31 March 2023
						31.3.23	31.3.22
						Total	Total
					Notes	funds f.	fundsf
FIXED ASSETS
Tangible assets						875	1,250
Cash at bank	and	in	hand			128,189	116,272
						129,064	116,272
CREDITORS
Amounts falling		due	within	one	8	(2,979)	(2,979)
Year
NET CURRENT ASSETS/			(LIlhBZLITIES)			7.26,085	113,293
TOTAL ASSETS LESS~LIABILITIES						126,085	114,543
NET ASSETS						1.26,085	114,543
FUNDS
Unrestricted	funds					189,296	160,512
Restricted funds						(55,136)	(45,969)
TOTAL FUNDS						126,085	114,543

				Unrestricted	Restricted	Total
				fund	fund	funds
					f.
	INCOME AHD ENDOHNEHTS		FROM
	Donations and legacies			16,110	38,313	54,423
	Investment income			7		7
	Other income			20,629		20,629
	Total			36,746	38,313	75,059
	EXPENDITURB ON
	Charitable activities
	Charitable Activity			15,194	51,788	66,982
	Governance Costs				3,919	3,919
				15,194	55,707	70,901
	NET INCOME/ (EXPENDITURE)			21,553	(17,395)	4,158
	RECONCILIATION OF PONDS
	Total funds brought	forward		138,959	(28,574)	110,385
	TOTAL FUNDS CARRIED	FORHARD		160,512	(45,969)	114,543
7.	TANGIBLE FIXED ASSETS
						Fixtures
						and
						fittings
						f.
	COS'f
	At 1 April 2022 Additions					6,408
	At 31 March 2023					6,408
	DEPRECIATION
	At 1 April 2022 Charge for Year					5,158 375
	At 31 March 2023					5,533
	HET BOOK VALUE
	At 31 March 2023					875
	At 31 March 2022					1,250

8.	CREDITORS:	CREDITORS:	AMOUNTS	AMOUNTS	FALLING	DUE	WITHIN	ONE	YEAR
											31.3.23	31.3.22
												6
	Social Other	Security creditors		and	other	taxes						73
	Accrued expenses										2,979	1,485
											2,979	1,558
9.	~IN		FUNDS
											Net
											movement	At
									At	1.4.22	in funds	31.3.23
										f.	f.
	Unrestricted		funds		—See Note		9 below		160,512		18,959	179,471
	Restricted		funds						(45	969)	(7~417)	(53~386)
	TOTAL	FUNDS							114,543		11,542	126,085

		Incoming	Resources	Movement
		resources	expended	in funds
			f.	6
Unrestricted	funds
General fund		34,766	(15,807)	18,959
Restricted	funds
Restricted	fund	49,365	(56,782)	(7,417)
TOTAI FUNDS		84,131	(72,589)	11,542

	Comparatives	for movement	for movement	in	funds
							Net
							movement At 1.4.21 in funds	At 31.3.22
							f.	f
	Unrestricted	funds					138,959 21,553	160,512
	Restricted funds						(28,574) (17,395)	(45,969)
	TOTAI FUNDS						110,385 4,158	114,543
	Comparative	net movement		in	funds,	included	in the above, are as follows:
							Incoming Resources	Movement
							resources f. expended f	in funds
	Unrestricted	funds					36,747 (15,194)	21,553
	Rests'icted funda						38,312 (55,707)	(17,395)
	TOTAL FUNDS						75,059 (70,901)	4,158
10.	RESERVE'SB~
							31.3.23 f	31.3.22 f.
	UnrestzictedFunds:
	General Purchase and maintenance			of	a minibus		74,971 65,512
	for Milaap's		Transport		Service		55,000 50,000
	Contingency Development of the	and Redundancy and maintenance centre					33,000 16,500 30,000 15,000
							179,471 160,512
	Unrestricted	Funds:					(53,386) (45,969)
							126,085	114,543

Milaa Multicultural Da Centre Detailed Statement of Financial Activities for the Year Ended 31 March 2023
	31.3.23	31.3.22
INCOME AND ENDOWMENTS
Donations and legacies
Grants	49,365	38,311
General Donations	14,933	16,112
	64,298	54,423
Investment Incame
Deposit account interest
other income
Other income Job Retention Scheme receipts	19,833	17,769 2,860
	19,833	21,290
Total incoming resources	84,131	75,059
EXPENDITDRE
Charitable activities
Wages	40,098	38,037
Pensions	794	375
Insurance	ll 317	1,020
Telephone Postage and stationery Equipment and training Motor cost Accountancy fee Office supplies Catering costs Members' activities Admin fee Depreciation Bank charges and interest	857 751 2,357 3,234 1,874 368 15,807 4,544 213 375	1,415 398 1,234 800 1,485 1.327 15,194 5,916 2,972 535 193
	72,589	70,901
Total resources expended	72,589	70,901
Net income/ (expenditure)	11,542	4,158