Company R•gislratlon No. 10627758 (England and Walas) TILBURY EDUCATION & CULTURAL ASSOCIATION ANNUAL REPORT AND UNAUDITED ACCOUNTS FOR THE YEAR ENDED 28 FEBRUARY 2022
TILBURY EDUCATION & CULTURAL ASSOCIATION ANNUAL REPORT AND UNAUDITED ACCOUNTS CONTENTS Pago Company Informgfjon DiTeclors' ieport A¢xountsnl8' report In¢ome s18t¥m•nt Statom8nt ol flnancial pOtiOn stalemonl of c*18nges In fjqulty Nott8 to the accounts D¢tsll•d profit 8nd loss account 11
TILBURY EDUCATION & CULTURAL ASSOCIATION COMPANY INFORMATION FOR THE YEAR ENDED 28 FEBRUARY 2022 Dlrector8 Rofèul Kador CHOWDHURY Abul Khaygr KOAR MIAH Abdul MOTLIB Company Number 10627758 IEngl8nd Wal•sl Regi•torod Offic• 159 St. Ch&ds Road Tllbury RM18 BLJ AGcountsnts Shelkh 8rkY Co Bow Busln8$s C8ntr8 153-159 Bow Road London London E32SE
TILBURY EDUCATION & CULTURAL ASSOCIATION (COMPANY NO: 10627758 ENGLAND AND WALES) DIRECTORS. REPORT The diredors present their report and ¥counts for th& year eThJed 28 F•bru8ry 2022. Dlrnctors Th8 followlng dlr8CtorB held olf8 durir¥J th• wlKle dthe rfOd. Rofeul Kad6r CHOWDHURY Abul Khayer KOAR MIAH Abdul MOTLIB Statement of dlro¢tors' respon*lbllltlo9 The director¥ are responsible for pr8parlng the report and accoun18 in a)18n(• with apKatIe Lqw and rggulationB. Company law requlras the dioctors to preparo accounts loreach finanri81 year. UThJèrthBt law. the diwtor8 have electod to pr8pare the accounts in accordance with United ItinJoM Gènwalty Accept1 AcaxunliThJ Practice (United KSngdorn AcwuntirYJ Stsndordg and 8pplicabl•18wl Under cornpany law ts ditectrys musi not aprKove thg accounts unlèss Ih8y are satisfied that thgy glve a true and fvir vlew ol th• $tate of affwr5 dlho company and olthe prnfft or knss of o)mpany for that Pa11. In preparing theso aceounts. the direelor¥ are raquired to". - 59lect suttabl& a¢counting pollcies aThJ then apply them wnsist8nty. - make judgements and esMateS that are 8nable and prfit.. . prepar• th& account8 on Ihe gdng nCern ba818 It IB inappffjsxiote to presume th8t th• c4mpany wlll conlnue in bu8in98B. Thè dlrgCtor8 are r•sponwble lor ke8piro athuate accountlThJ r•rdS th8t ore to $how and exptsin th• o)mpany'8 Ir8nsa¢tion8 and disdos& with reasonab18 aUraCY al any tirne the financial ol the c4)mpany and gnablg them to onsur8 that the accounts comply wrth Ihe Companigs Act 20Ck8. Thgy atso responbIe lor 8aleguarditYd th& a¥sgt8 of the company and h8n¢o for taklng rwon•ble steps lor the prnv8ntion and datoctlon of Ir8ud clh•r Irrègulth. Small company provl•lon• Th18 report has been prepartd in accordance th• $p•clal kYoth8 rn18try to small CCpanth V)in Parl 15 ofth Comp8ni•s Ad 2(X)6. Slon•d on boham ofthe eld of diredor• A6h4 fv/ Abdul MOTLIB Dlra¢ttyr Approvèd by th8 board on.. 30 Novgmber 2022
Accountanvs report to the board of tnrtees the preparatlon of the unaudited statutory flnanaal statements of TILBURY EDUCATION & CULTURAL ASSOCIATION 11176076) for the 2022 perlod 0110312021 ended 2810212022 In order to assist you to fulfil your duties under the Companies Act 2CK16. we have prepared for your approval the financial ststements of the charity for the 2022 period 0110312021 ended 2810212022 which comprises of the statement of financial activity (the SOFA). the Balance Sheet, and explanatory notes from the charltvs accountin8 records and from information and expionations whlch you have provided us wlth. As a member flrm of the Institute of Financlal Accountants (IFAI. we are subjert to its ethical and other professional requirements which are detailed at ifa.or abo actin -in-the- ublic- int rest memb rre ulations. Thls report is made solely to the board of tnistees of the charity, as a body, 5n accordance wlth our letter of en8a8ement dated 0110312021. Our work has been undertaken solely to prepare for your approval of the financial statements of the charlty. and state those matters that we have a8reed to state to the board of trustees of the charlty as a body, In thls pOrt. To the fullest extent permitted by law. we do not accept or assume resp)nslbSltty to anyone other than the chartty and Its board of trustees as a body for our work or for thls pOrt. It Is your duty to ensure that the charlty has kept adequate accountln8 records and to prepa statutory financlal statements that Blve a tn and falr view of the assets. liabllltles. financial position and surplus or deficit of the charlty. You consider that the charity Is exempt from the requlrement to have a statutory audit or an independent examination for the 2022 period 0110312021-2810212022. We have not been Instructed to carry out any assurance See on the financial statements of the charlty- For th15 reason, we have not verified the accuracy or completeness of the accountln8 cordS or Infomiation and explanations you have given to us and we do not. therefore, express any oplnion on the statutory flnanciol ststements. Sheikh & Co Financial Accountants Bow Business Centre 153-159 Bow Road London E3 2SE KH&Co. 3011112022
TILBURY EDUCATION & CULTURAL ASSOCIATION INCOME STATEMENT FOR THE YEAR ENDED 28 FEBRUARY2022 2022 2021 Turnovgr Adrninislratwe exp8nsos other OFerating incom8 70,793 142,8291 1.480 11,434 118.6701 41,168 Op•rnling •urplus 33,932 Surplus on ordln•ry a¢tMOM beforn taxatlon 33,932 Tax on surplu$ ¢)n dInary •¢bW•$ Surplu• for th• flnanclal yw 29.444 33.932
TILBURY EDUCATION & CULTURAL ASSOCIATION STATEMENT OF FINANCIAL POSITION AS AT 28 FEBRUARY 2022 2022 Flxod ats T8nglblo 888ets 466.472 463,602 Currnnt as8•ts C8$h at b8nk and In hand 120.815 66,030 Cr•dltorn: amounts falllng du• wlthln on• yr N•t Gurrnnt Ilabllltl P55.4561 1227.2451 1134.6411 1161,2151 Net as••ts 331.831 302,387 R•s•r¥•s and loss attwnt 331.831 302,387 M•mb•r8' fuNIs 331.831 302,387 For lh• year 8ndlng 28 February 2022 Iho company was entiY8d to axomption from audw urthr sth 477 rfth8 Compan188 Act 20[ relatlng to small c¥)rnpani8s. The memberB hpvg not r•quir1 tho o)mpgny to rknln an ajrt In a¢¢tydoneo th s8Ct4on 478 of the Companios A¢t 2LThry. Tho dlrectorn n098 thelr TO8bNI&S lor 0)mpr4 wlth tho Wuirerrts oftho Aclvlth r•sp•c to acwunorg rocord8 and th• prgparatlon of a(xoJnll. The8e c1Jnts hav6 b•on w•p¥•J In ett¢rdo1 wllh th• •Fplkablo kn fA)mponl•s 8uW81# to the 8mg11 Compan8, reglme 8nd In ¥d8n¢0 wlth tho of FRS 12 SK16on 1A. Small EnlY•s. Th8 flnandal 6tatsmgnts W• 8pprov•J by Bo•nJ crf Dtro1)rn WKI •uUKKad for 30 Novemtr 2022 and w•r8 8Ign6d on b t•h•M by Amul MOTLI8 DITtOr Company RogL8tralon No. 1C¢27T56
TILBURY EDUCATION & CULTURAL ASSOCIATION STATEMENT OF CHANGES IN EQUITY AS AT 28 FEBRUARY 2022 Profit &1088 a¢¢ount Share capltsl Totsl At 1 March 2020 268.455 268.455 Profit fLY tha 33,932 33.932 Al 28 F&bru8ry 2021 302.387 302.387 Al 1 Marc** 2021 302,387 3W2,387 Proffit lor th• yèar 29.444 29,444 At 28 F•bnJary 2022 331.831 331.831
TILBURY EDUCATION & CULTURAL ASSOCIATION NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 28 FEBRUARY 2022 1 Slatutory Informallon TILBURY EDUCATION & CULTURAL ASSOCIATION is a wiv limtsj bygrerrt8O. wter&J In EnEl8fKI and Wal, rogl8lrath)n numbèr 108277&8. Thè r•T•J is 159 St. ChJ$ Rol. Tlbury. RM18 8LJ. 2 Compll¥nc• wlth accountlng •tsndJrds The accounts ha beon prepared in acLI)rdwK the promsioro of FRS 102 Seckn 1A Small Ents. Thor8 We rnaterial daportur•s from that stsndard. 3 A¢¢ountlng pollcl Thè pdneipal a¢Untir0 policle6 a(kJptsd In tho proparauon of the finats1 slatoments arè 8•t out and hava remain8d unchang8d from th¥ yw, aThJ a180 have been consthnty aFYd wrfhirt th¥ sam8 accounts. Ba81$ olpr•parntlon Th• a¢¢ounts havtr beon wepw8d urth th• hL8totha (tt 88 ty tr r•vauakn Olrt91n flxad gs80ts. Presentatlon currency aco)unts 8r& pre98n# In £ 8tth11NJ. Tanglble flxed ass•ts ond depra¢l•tlon T8nglbl& 89$9ts Are Irluded 8t C£J8t1888 and Impalrnwnt Dewedakn h88 boen at th8 f1kng fatOB In orrJ8r lo wrtto off th& assèt8 over their est'r1 usefvl lffts: Flxtures & flttlng8 4 T¥nglbl• ilxod au•ts Land & Flxture• & bulldlngs fittlngs Tot•1 Cost or valuatlon Al 1 March 2021 Adddons At ¢OSt 483.flJ2 463,602 3.500 3.5fy) Al 28 February 2022 463.e02 3.000 487.102 Depr•clatlon Chgrgo for th8 year 630 At 28 February 2022 630 630 Not book value At 28 February 2022 483.2 2.870 466,472 At 28 February 2021 463,flJ2 463,802 5 Crodltors: amounts falllng duo T*lthln ono year 2022 2021 Other crndltors Acc•Jals 255,142 314 226,995 250 255.456 227245
TILBURY EDUCATION & CULTURAL ASSOCIATION NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 28 FEBRUARY 2022 6 Company Ilmltod by guarnnl•e Tha ctjmpony L8 limitl ty guarnnts8 aryj has •hwe c4yW. Every MaMr of {panY Ulertake8 ki rAMtritrJtO to th• a$8ets crfth• Compry. In Ihtr event of a *iThJlwJ up, Such aft amount 08 may reqvir8d Tr)t exed1j £1. 7 Av•rage numb•r of employ••¥ Ouring th8 y&8r the avo1 number clempkyrn was 2 (1.. 1). io-
TILBURY EDUCATION & CULTURAL ASSOCIATION DETAILED PROFIT AND LOSS ACCOUNT FOR THE YEAR ENDED 28 FEBRUARY 2022 Schedu i1S form port of aUThts. 2022 2021 Turnovor F988 70.793 11,434 Admlnlslrat1 •xpgnus Wages sth8rtes Rates Light h&at Cleaning Tel&phono fax Ststic9ry and pthtlng B8nk charg08 Insuranc Repairs and rnalntonanca Depraclation Sun¢Yry •xw888 Accountsncy [868 Other lag* and profe88hMI 10.584 3.836 4,244 8236 4,197 2,119 973 30 1,472 213 16.876 630 559 2,118 1C 250 42.829 18,870 Oth•r op•rallng Incomo Oth6r operating incthntr Govamment gr8rrt8 1,471 41.188 1.480 41.168 Oporatlng profft Profit on ordlnary actlvftl•i b•for• toxallon 33.932 29.444 33.932 11