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 pO￿tiOn
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 olf￿8 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 ap￿KatIe 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 Itin￿JoM Gènwalty Accept￿1 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 Pa1￿1. In preparing
theso aceounts. the direelor¥ are raquired to".
- 59lect suttabl& a¢counting pollcies aThJ then apply them wnsist8nty.
- make judgements and es￿MateS that are ￿8￿nable and pr￿fit..
. 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 a￿UraCY 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 respon￿bIe 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 CC￿panth 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 Se￿￿e 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 a*￿ts
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• y￿r
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•quir*1 tho o)mpgny to rknln an a￿jrt In a¢¢tydoneo ￿th s8Ct4on 478
of the Companios A¢t 2LThry.
Tho dlrectorn ￿n0￿￿￿98 thelr TO8￿b￿NI&S lor 0)mp￿r￿4 wlth tho Wuirerr￿ts oftho Aclvlth r•sp•c* to acwunorg rocord8
and th• prgparatlon of a(xoJnll.
The8e ￿c1￿Jnts hav6 b•on w•p¥•J In ett¢rdo1￿ wllh th• •Fplkablo kn fA)mponl•s 8uW81# to the 8mg11 Compan￿8,
reglme 8nd In ￿¥d8n¢0 wlth tho of FRS 1￿2 SK16on 1A. Small EnlY•s.
Th8 flnandal 6tatsmgnts W• 8pprov•J by Bo•nJ crf Dtro1*)rn WKI •uUKK*ad for 30 Novemt*r 2022 and w•r8 8Ign6d
on b t•h•M by
Amul MOTLI8
DIT￿tOr
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 byg￿rerrt8O. w*ter&J In EnEl8fKI and
Wal￿, rogl8lrath)n numbèr 108277&8. Thè r•T•J is 159 St. Ch*J$ Ro*l. 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 fina￿ts1 slatoments arè 8•t out and hava remain8d
unchang8d from th¥ yw, aThJ a180 have been consthnty aFY*d wrfhirt th¥ sam8 accounts.
Ba81$ olpr•parntlon
Th• a¢¢ounts havtr beon wepw8d urth th• hL8totha (t*t 88 ty tr* r•vauakn Ol￿rt91n flxad gs80ts.
Presentatlon currency
aco)unts 8r& pre98n￿# In £ 8tth11NJ.
Tanglble flxed ass•ts ond depra¢l•tlon
T8nglbl& 89$9ts Are Ir￿luded 8t C£J8t1888 and Impalrnwnt Dewedakn h88 boen at th8 f￿1￿kng 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 limit*l ty guarnnts8 aryj has ￿ •hwe c4yW.
Every MaM￿r of ￿ {￿panY U￿lertake8 ki rAMtritr*JtO to th• a$8ets crfth• Comp￿ry. In Ihtr event of a *iThJlwJ up, Such aft
amount 08 may reqvir8d Tr)t ex￿ed1￿j £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￿ i1￿S ￿ form port of a￿UThts.
2022
2021
Turnovor
F988
70.793
11,434
Admlnlslrat1￿ •xpgnus
Wages sth8rtes
Rates
Light h&at
Cleaning
Tel&phono fax
Ststic￿9ry 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