Company Reglstratlon No. 1062T158 {England and Wal•s) TILBURY EDUCATION & CULTURAL ASSOCIATION ANNUAL REPORT AND UNAUDITED ACCOUNTS FOR THE YEAR ENDED 28 FEBRUARY 2021
TILBURY EDUCATION & CULTURAL ASSOCIATION ANNUAL REPORT AND UNAUDITED ACCOUNTS CONTENTS Page comnY informati Dir8(*ors' r Income statement Statèmwt offjnanrAal rx)5thn Statement of changès in equty Notes to the acLX)unts Detai profit a1 8 jt 11
TILBURY EDUCATION & CULTURAL ASSOCIATION COMPANY INFORMATION FOR THE YEAR ENDED 28 FEBRUARY 2021 Dlrectors Rotèul Kader CHOWDHURY Abjl leYeT KOAR M Abdul MOTLIB Company Number 1C627758 IEr¥Jland aThJ Wa} R•gl•t•r¢d Office 159 St. Chads Road Tllt#Jry RM188LJ Accountsnts Shelkh and Co I159 Rogd LoThJon LoThJc E3 2SE
TILBURY EDUCATION & CULTURAL ASSOCIATION (COMPANY NO: 10627758 ENGLAND AND WALES) DIRECTORS. REPORT The director? present their rerKwt ¥nd accounts forthe yt8r ondwj 28 February 2021. Dlrectors The followng 1CtorS held offiea durfThJ the ofth8 p1.. Rol•ul Kader CHOWDHURY Abul Khayer KOAR MIAH Abdul MOTLIB Statsment of dlrnctowj. rnsponslbllliles The directorj ar• M$pSie for prep•rir¥3 th• rnFXt aThJ w>)unts in with 8thicable law aThJ WUlaOn$, Company law requlre8 the dIrOIS to prepare aclwnts for •aeh financial ygar. Und•r that law, the dirèctors have elected to prapar8 th8 )Unts in 8ceord8nce Unit•J King¢kni Generally Acc8Pt8d A¢ctJunb"rg PractKè Iunited Kingdom Accountlng St8ndards aThJ appll¢8tlg lawl. Und•r )MpanY law th8 direetorn must not apprové tho acwunts unless thèy are 88ti¥flgd that they glve a tru¢ and lair view ol Ih8 $18ta ol affairs ofts compgny ofthe wofft of th& oJmp8ny fw Ih9t pgrfod. In preparing Ihg¥8 aceounls, Ihe diredgr¥ ar8 rnquired to.. . Select suitable accounting Oiel•s 8nd then apply I1 - make judgements and •stimate8 Ihat ar& roan89 and prnenL - prep8r& th8 account8 on the ¢onrm b8 unless tt Is Inaryowlato to pr¢wmo Ihai th8 company Wll o)ntinue In buslne88. The dlwcbrn 8r8 re8pon8ible for k•ping adequate accountir9 records that are sufficaent to and explain tho compeny'8 Iransadon8 and dlxlos wth r•asonae aUY at any tim8 lh8 financial pjsrtion ofthe comp8ny and enable them io gnsur• that the 0¢¢ourts mplY wth thg Cornpanl8s Act 20(. Thgy are also f•spKJnsible lor safsguardlng the asBets of tha c¥)mpany and hon for takSng Onab thp8 lor the preventiw d8t•ckn offr8thJ and oth•r lff•gulath8. Small company provl•lon• This rgport has beon propared in •cc¥>rdanc• wlth the gFwal prOv)ng ing to Smdl t>Thpanl88 thIn Part 15 of th• Companles Act 20Cfj. Sign8d on behalf of board of threctorn Abul Khayer KOAR MIAH Olreclor Approved by the bo#rd on.. 29 Novernber 2021
TILBURY EDUCATION & CULTURAL ASSOCIATION ACCOUNTANTS. REPORT Accountants. report to tho board of dlrector5 of TILBURY EDUCATION & CULTURAL ASSOCIATION on the pr9paratlon of the unaudltsd stslulory accounts for the year ended 28 February 2021 In order to assist you to lulfil your duties uThJ8r th& Companies 2LI)6. hwe wepar•J lor your 8pprovBI the 8c¢ounts of TILBURY EDUCATION & CULTURAL ASSOCIATION for the èrM18d 28 February 2021 as set out on pages 6 - 10 frorn the ompany's accounting recL¥d5 and from inftymabon and OXFlgnatiw8 you ha gN•n us. This r8POrt 18 rnade solety to the Board of Directors ol TILBURY EDUCATION & CULTURAL ASSOCIATION, as a body. in accordance with thè t8rms of our engagement. Our work has been uThJertak•n sobety to prepare for your approval the accounts of TILBURY EDUCATION & CULTURAL ASSOCWTION and stat8 trK>se m8tter8 that w• hav• agreed to state to th8m. 8$ a bjdy, in this r8POrt. To tho fullast axt8nt pernitted by kw. wè do not accepl or asgJm& r•5ponsibilty to anyon8 othèr than TILBURY EDUCATION & CULTURAL ASScTION And its Board of DirtorS as • b)dy ts our work or lorthi$ rgPJrt. It Is ycxjr duty to ensure that TILBURY EDUCATION & CULTURAL ASSOCIATION has kept adequats accoUnng records and to prepare Stslutory accounts that gi 8 tnJ8 and lair vitrw ol th8 898ets, li8bi1rt6e$. financ481 position and profit of TIL8URY EDUCATION & CULTURAL ASsOcTION. y e£¥)sld8r that TILBURY EDUCATION & CULTURAL ASSOCIATION 1$ gxempt frorn the stslutory audil r8qulr8m8nt lor thg yoar. We have not been in$tr(tctthJ to earry out an Budit or a revithv of Iho accounts ol TILBURY EDUCATION & CULTURAL ASSOCJATION. For thls raasL. have not venfvj tha ac£ur8¢y or Caynpleteness of th8 ac£ounth'ng rocords or infomiauon and &xpL8n8tion8 you have glven to us do not. therelore. expr•s8 any Optsnn the 8t8tutory aecounts. Shelkh and Co Bow Bu$ln¢s8 Centrg 153-159 Bow Road London London E3 2SE 29 Novemb•r 2021
TILBURY EDUCATION & CULTURAL ASSOCIATION INCOME STATEMENT FOR THE YEAR ENDED 28 FEBRUARY 2021 2021 2020 Turnovor Adrnini5trative expenses Other oper8tiNJ income 11,434 118,6701 41.168 123,855 118,1221 80 Oporatlng 8urplu• 33.932 105.793 Surplu¥ on ordlnary actlvltles belore taxatlon 33.932 105.793 T8X on surplu8 on 0Inary ac4ivitsoS 8urplu• for th• Ilnanclal ye 33,932 105.793
TILBURY EDUCATION & CULTURAL ASSOCIATION STATEMENT OF FINANCIAL POSITION AS AT 28 FEBRUARY 2021 2021 2020 Notes Flxed assets Tangibla gssalg 463.602 463.802 Current assets Cash at bank and In hand 66,030 11,848 Credltor8.' amount# falllng due wlthln one year Not currgnt a$sets 12501 85.780 11,848 Total ••$•ts l•¥s currnnt Ilabllltl 529,382 475,450 Cradltor•: amounts fallSng du• aft•r morn than one year 1226,9951 1206,9951 Net a8¥9ts 302,387 268,455 Rer¥Ol Profit ond kJ88 acc£Junt 302,387 268.455 Member•. fund• 302,387 268,455 For th• ytssr anding 28 F•bruary 2021 th? company w88 entitled to 8x8mptlon from audit und8r 58Ctlon 477 of the Comp8nles Act 2006 rg18ting to small compani88. The members hav8 not r8qulrod thè ¢ompany 10 obtain an audit in accordance with s8cts.on 476 of the Companle8 Act 2¢X)8. Tho dlroctors ad(nowledg& thalr r8sponsibllltlès lor complylng wSlh the requlrement8 of thg A¢t wtth ro$PO¢t to 8c¢ounJrq records ond the preparation of accounts. The66 aOUnts have begn prap8r8d In 8ccord8nc8 Wlth th? prgVi81ons appllcable to compan1•9 subj•et to th• imall ¢ompBnle¥' reglme and In accijrdance w5th the provl$lon$ ol FRS 102 Sedon 1A- Small Enthles. Thè fin8nci81 st8t•rn•nls w¥ro approved by th8 Board of Directors And authorfsad lor l$$ue on 29 Novernber 2021 and wor8 8lgn8d on it8 behalf by Abul Khayer KOAR MNH Director Company R8918tralon No. 10627758
TILBURY EDUCATION & CULTURAL ASSOCIATION STATEMENT OF CHANGES IN EQUITY AS AT 28 FEBRUARY 2021 Profft & loss account Share pital Total At 1 Mareh 2019 162,662 162,862 Profit for th• yèar 105.793 105.793 At 29 Fgbruary 2020 288.455 268.455 At 1 Marth 2020 268,455 268,455 Profit for tho y8ar 33,932 33,932 At 28 F•bruary 2021 302.387 302,387
TILBURY EDUCATION & CULTURAL ASSOCIATION NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 28 FEBRUARY 2021 1 Statutory Infom)atlon TILBURY EDUCATION & CULTURAL ASSOCIATION is a wvate o)mpany. finNted by guarantee. registered in England aThJ Wales, registr8lx)n number 1C%27758. The Wiste offtt is 159 St. Ch&J5 Road. filbury. RM18 eLJ. 2 Compllance wlth accountlng stsndards The a¢Unts havg bgen ppared in aCrdan wilh the rrriKJns of FRS 102 1A Small Entit$. Thgrg Worg Material departures from that staThJard. 3 Ac¢ounting pollcles The principal a0Un"r0 rx)lioes adopted in Ihe preparation ofthe ffinaal staternents are Set out beknw and have rernained unchanged from the previous year. and aL%o have been consistenty apylied Wthin the s8rn9 arxounls. Basls of preparatlon Th8 acwullts have been prBpBf8d underth8 hi5toric*l a>st VentiOn 88 K)dl1 by thg revakJ8tim of c8rt8in )Ixed 8s89ts. Presentatlon ¢utten¢y The accounts a psented in È ster11ng. Tanglble fixed assets and deprn¢latlon Tangible assets are included at cost less deweoation and irnpaimienL Dekwabon has W sxo¥¥J at the following rates In ord8r to write tsff the assèts overth8ir estimat1 us8ful INes.' 4 Tanglble flxgd assgts Land & buildings Cost or valuatlon At 1 Marth 2020 463,602 At 28 February 2W21 463,602 Depreciation At 28 February 2021 Net book value At 28 February 2021 463.602 At 29 February 2020 463,602 5 CrltOrs. amounts falling due wlthln ¢)ne year 2021 2020 Accruals 250 6 Crodltors: amounts falllng due after more than one year 2021 2020 Other creditors 226,995 206,995
TILBURY EDUCATION & CULTURAL ASSOCIATION NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 28 FEBRUARY 2021 7 Company Ilmhed by guarants• Th• tompany 1$ Ilmitgd by guarare8 and h85 sharn ¢wtsl. Every Irbr of thè ecmpany und8rtake8 to contribut¢ to thè 888•ts ofthe ccMnny. in thè nt ola wndlrvJ up, an amount 88 may be reqltirtd not •xc88dlng £1. 8 Average nurnbor of •mployees During thg y•ar Iha average number cl eMpknY wa¥ 1 12020.. 11. 10-
TILBURY EDUCATION & CULTURAL ASSOCIATION DETAILED PROFIT AND LOSS ACCOUNT FOR THE YEAR ENDED 28 FEBRUARY 2021 Thts schedule Ikés ILYrn part ofthg ststuEory aw)unts. 2021 2020 Turnov8r Fe8S 11,434 123,855 Admlnlslratlve expenses Wag8s and 88lari Ratgs Light and heat Te18phong and fax ststIary and prtnllng Bank charg8S Insurance Repairs and rnalnt8nanc• Sundry 8XP8nsss Accoun¢anGy fe88 Other legal and profe6sk)nal 8.236 4.197 2,119 8,620 2.861 2.311 459 539 1.002 135 1,725 607 559 2.118 100 250 220 250 18.670 18.122 Other operatlng Incom• Other operating income Gov8rnmènt grants 41,168 41,168 60 Opgratlng pro 33,932 105,793 Proflt on ordlnary actlvltle• 101* taxatlon 33,932 105,793 11