| Page | ||
|---|---|---|
| Legal and Administrative | Details | |
| Trustees' Annual Report |
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| Independent Examiners |
Report to the Members | |
| Income and Expenditure | Account | |
| Statement ofAssets and | Liabilities | |
| Notes to the financial statements | 8-9 |
| Charity registration | Charity registration | Charity registration | number: | number: | 1181331 | 1181331 | |||
|---|---|---|---|---|---|---|---|---|---|
| Principal address: | 59Queens | Road | |||||||
| Southend | on | Sea | |||||||
| Essex SS1 1NL | |||||||||
| Trustees: | Washington | Ali | Chair | ||||||
| Tsebo Letsie | Secretary | ||||||||
| Jennifer | Gore | ||||||||
| Charles | Dliwayo | ||||||||
| Paul Hill |
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| CEO | Stanford | Bitt | |||||||
| The charity's | professional | advisers | are as follows: | ||||||
| Independent | Examiner: | ||||||||
| APH Accountancy | Services Ltd | ||||||||
| Office 2 The | Reach | ||||||||
| 687-693 London | Road | ||||||||
| Westcliff on | Sea | ||||||||
| Essex | |||||||||
| SSO 9PA |
| Total | Total | |||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | funds | Restricted | Funds | Funds | ||||
| Designated | General | Funds | 2022 | 2021 | ||||
| Incoming Resources | ||||||||
| incoming resources from | generated | funds: | ||||||
| Charftable Activities: |
||||||||
| The National Lottery Community Other grants Housing - Rent Student fees Other income Donations: |
Fund grant | 206,039 3,640 2,552 |
127,000 45,900 |
127,000 45,900 206,039 3,640 2,552 |
'I08,535 35,800 106,935 780 |
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| Donations Other. |
614 | 614 | 1720 | |||||
| Bank interest received | ||||||||
| 24 | ||||||||
| Total incoming resources Resources expended |
212,845 | 172900 | 385745 | 253,794 | ||||
| Charitable Activities: |
||||||||
| Property rents Coundi tax Premises casts Security Telephone 8 internet LIght and heat Insurance Travel Transport hire Gross salaries Employers pension contribution Employers National Insurance Subcontractors Computer/Software/Web site Subscrl ptlons Repairs and maintenance Events Workshops 8,training Donations |
119,227 6.994 27,345 2,413 3,316 760 336 |
7,202 50,123 12,755 1,092 108,397 2,305 5,307 7,927 8,180 |
119+27 6,994 7,202 77,468 2,413 12,755 1,092 3,316 108,397 2,305 5,307 7,927 760 336 8,180 144 |
70,020 5,107 39,640 0 2,235 10,204 954 3,350 561 68,831 1,501 1,698 5,703 2,673 559 1,944 10 501 |
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| Printing, postage and stationery Refreshments Office expenses Legal fees Sundry expenses Independent examiner Consultancy Depredation charge Total resources expended Net movement on funds Transfers between funds |
2,227 900 4,632 14,860 1,51 29,328 |
203 88 (30,388) |
2,227 900 4.632 14,860 333,805 (1,060) |
32 430 353 731 500 30 840 2000 13790 234,197 'I9,597 |
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| f4et incoming resources (resources expended) |
29,328 | (30,388) | (1,060) | 19,597 | ||||
| Funds at 01Aprll2021 | 1,141 | 30,388 | 31,529 | 11,932 | ||||
| Funds at 31 March 2022 | 3%529 | |||||||
| Unrestricted funds represents |
the free funds ofthe | charity which are | not designated | for particular | purposes. |
| Notes | 2022 | 2021 | |||
|---|---|---|---|---|---|
| Rxed Assets: | |||||
| Tangible fixed assets | 15,947 | 29,492 | |||
| Current assets: | |||||
| Olher loans - staff PAYE debtor |
9,023 | 9,965 | |||
| Cash at bank and in | hand | 10.315 | 3,510 | ||
| Current gabllities | 19,338 | 13,475 | |||
| Creditors:Amounts | failing due within | 1year | |||
| PAYE/NEST creditor Accruals Washington Aii - loan Rent Deposits |
(916) (900) (3,000) |
(1,997) (2,840) (5,000) |
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| (4816) | (11437) | ||||
| Total Assets less current liabilities | 30,469 | 31,529 | |||
| Total net assets or | liabilities | 30459 | 33 529 | ||
| Funds ofthe charity | |||||
| Unrestricted funds - General Restricted funds |
30,469 0 |
1,141 30,388 |
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| 'Total funds | 30499 | 33529 |
| Notes continued: | |||||
|---|---|---|---|---|---|
| 3.Independent examiner's |
remuneration | 2022 | 2021 | ||
| 900 | 640 | ||||
| 4.Tangible Fixed Assets | |||||
| Computer | Leasehold | Furniture & |
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| Cost or Valuation | Equipment | nprovements | Fittings | Total | |
| At 1 April 2021 | 8152 | 29827 | 7503 | 43282 | |
| Additions | 1087 | 1316 | |||
| Asat31March 2022 | 6401 | 29627 | 8570 | 44598 | |
| Depreciation | |||||
| At 1 April 2021 | 2049 | 9865 | 1876 | 13790 | |
| charge for the year | 2132 | 9875 | 2854 | 14861 | |
| As at 31 March 2022 | 4181 | 19740 | 4730 | 28651 | |
| Net BookValue 31 March | 2022 | 2220 | 9887 | 3840 | 15947 |
| 5.Other Loans -staff | 2022 | 2021 | |||
| Stanford Biti |
9023 | 9023 | |||
| Reyhan Ozyurt |
0 | 942 | |||
| 9023 | 9965 |