|||||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|