EASTSIDE CENTRE LIMITED FOR THE YEAR ENDED 30 NOVEMBER 2024 NOTES TO THE ACCOUNTS 1. ACCOUNMNG POLICIES The financial statements have been compiled in accordance wilh the general directions gsven by the Charity Cornmission and th the Staiements of recommended Pracbce. Depreciation on fixed assets a wovided at Ihe rate of 10% on reduang balarfe melhod a. Basls of Accounting The accounts have been prepared undef the histori1 cost c(wents"on ofaccounts"ng. b. Grants Revenue grants are credited to Ihe Irorne and Expenditure account a receivable ba%$. . Donations Donation are recorded on a receipt basis. FI Fiti. & EQP Builthing Construdion Total 2 Fixed Assets Buikjing Construetitin. BalarL¢e Balance Brought FoThrard Additions 113,211 37.500 150,711 113.211 37,500 150.711 Depreciats"on Balance Carried Foard 150,711 150.711 3. UAeiLmES Amount falling due lsn one year OtherAccwals Accountancy 2,100 2,100 Arnounts Falling due after rnore than 1 year 4 Private Loan Ilntere5t Flee loan) Balance BIF Additions Less paid during Ihe year Balance CIF .. 98,688 40.812 6.000 133,500 Page9of9
EASTSIDE CENTRE LIMITED 8ALANCE SHEET I STATEMENT OF ASSETS AND LIABILITIES AS AT 30 NOVEMBER 2024 NOTE 2024 2023 Fixed Assets Buildings Construction 150.711 113,211 ¢ufrent Assets Debtors Cash at Bank & in Hand 908 14,456 14.456 ¢urrent Lfjabllities Amount falling due to ¢)ne year 2.100 1.792 1.300 13.156 1.192 Ciarrent knatyllties Amount5 Falling due after m(e than 1 year Privale Loan Ilnterest Free Loan) 133.500 98,688 NET CVRRENT ASs I (LIABILITIES) 1.192 13.156 TOTAL ASss LESS CURRENT UABIUTIES 16.019 27.679 FUNDS: Balance B Income and EypÈnditure Accwnt 27.679 11.660 25.033 Total Funds 16.019 27.679 The Notes on pages 8-9 f(xTh part of the finaTrial statements. Forthe year ending 20 November 2024 the company vras enbued to exemption urtderJM)n 477 otthe Companies ALI 20C6 relating to small ¢ornpanies. The rnember5 have nol required the ¢ornpany to obkn an audit in accourdance section 476 oflhe CoMpanS Act 2Q(. The Oirectors acknowedge Iheir resFrt)nsibiles lor ccffj¥Awn9 Ihe rewwernents of Ihe Compans Act 2006 Ih fesped to accwAtiW records and Ihe preparabM of7Lcx)unts. The accounts have been wepared in acUrdanCeih tt micwntity prowsion5 and delivered in accrxdance vAth the provigons applicabk to Compan5 subjectto Ihe Small c<ynpanie$ re9ime. The direck%S ackn theirrespcikn"lty for. ensuring the comp3ny keeps accounting reeordswhKh ¢pIY ith CpanYAct 20C6: and lill maring accounts wttich give a true and fairview of the stale of the affair5 of the company as at the end of its fjnanual year. and of its profit and105s for Y)e finanual year. in accordance wth the provisKJTh in part 15 of C(xnpany Act 2006 and Othl$e cmpty %%ilh Ihe requirements of Ihe Companies Aci relab.ng lo a(mints, $0 faras applicable to the pany. The F¢nanci21 Sratements wert ap[Ved by the DitCLtrS (x) 31)h)8r2025 aDd sig1n their behalf by. Mr Mohamrned Sadnjzzaman Khan DirectOrrUstee Mr MaNf Athrned DiredtrlTnJsiee Page8ofg
EASTSIDE CENTRE LIMITED INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 30 NOVEMBER 2024 2024 202 Unre5tsithl Reslricted Fund Fund Total Total Receipts All other Donatbons and contribub.ons Granis { East End Comrn Forum) 27.052 27.052 21.135 TOTAL INCOME 27.052 27,052 21.135 L055 Payments E¥enis, Activthes and projects cost5 Rent and SeNce Charyes Cleaning. Maintainance, ght and Heat Freelance Wofker and volunleer expenses Po$tsge. Stsboneries and ad¥tising Accountancy Telephone & Intemet Bank charges Rates and legal wsts Insurance Travel 1,100 11,412 7,200 10,800 1.100 11,412 7,20CI 10.800 1.800 800 1.100 89 3,orKI 610 800 5.795 2.972 7.800 170 800 195 76 1.100 89 610 800 881 TOTAL EXPENSES 38.711 38.711 18.489 NET SURPLUS IISHORTFALLI 11.660 11.660 2.646 Page7of9
Accountants. Report TIJ the Directors l Trusttts ol EASTSIDE CENTRE LIMITED We report on the accounts for the year ended 30 November 2024 set out On pages 8 to 9 which have been prepa under Ihe hiSriCal 51 convenb¢Jn aThl the acwunbng Fthes set fjrt in note 1 to the financial statements. Respective Respon5ibili¢ie5 01 Director5 and Accountants As describedon p3gc 4 and 5 the oxwy'sditrcknYsar¢Tewnsible for the prepar¥uon of the fLnan¢io1 wttments. and theTr"¢ortsider that the compan). 15 tXUlWLfrotnan audiL li isourtesFwibility th C8ryi>uI pt•¢tdutts de$led 10 tnable us ¢0 repyt OUT opinion LO)OU. Bsis olOpinioD We conducted ourw(rfk in accordafice writh Ihe Statementof Standards for Repwbng AcCuntants. and so our prtxedu$ consisted of compaang the accounts %%ilh the accounling recorfs kept by the Company, and making such lirnrted erquiries of Ihe trustees and oftys as we considered necessary for the purp)$e of this report These prrKedus prowde onlythe asswance exyessed in ¢xJr opinion. OpiDiOTI In our opini¢)n= lal The accounts are in agrewnent%wth Ihe accounb.ng rec¢xds kept by the company under Companies Act 20tE'. Ibl Hawng regard onty to, and on the bags of, the inforrnation OtaIrd in ttwe 8CCOUnts.' {11 The accoun15 have been dra up in a manner conwsient %%ith the acrwniirrfJ requirefflents speofied of Ihe Company ACL and (21 The company satisfied the ¢dOrS forthe exefflpb.on Irorrk an audit of Ihe acuwnts for the Ye spettfied Of Ihe ALtand dKI not, at afiy bmewthin thalyear. fall wthin any of the categone5 of Ihe companies [t entlled to the exernpb.on spettfied of Company Ac120(. AM ACcOuTAlch, SF.HI'ICES 43 BEN. IONiux' KL)Ai) LOPJDON EI 4SA TEL.. 020 77906111 FU.. OW 7PNJ 8033 AM ACCOUNTANCY 43 BEN JONSON ROAD LONDON EI 4SA CES Date". Page6of9
EASTSIDE CENTRE LIMITED FOR THE YEAR ENDED 30 NOVEM8ER 2024 CONTENTS Inforniation of financial Statements Pages Report of the Executive Commrttee sratement of respons¢bilth"es ol the Commrttee". Independent Examinevs Report Income and Expen¢liiure Accounts Statement of Assets ar Lial¥lil>es Notes to the Accounts 10 Page2of9
EASTSIDE CENTRE LIMITED Charity Registration Number-. 1174965 Company Registration Number: 08769894 REPORT AND FINANCIAL STATEMENTS FOR THE YW ENDED 30 NOVEM8ER 2024 REPORTING ACCOUNTAIITS.. AM ACCOUNTANCY SERVICES 43 BEN JONSON ROAO LONDON E1 4S4 TEL" 020 7790 611 f Page 1 of9