| MAIN OPPICEt | 2Vlctotia Road | |
|---|---|---|
| Barking | ||
| Essex JG11 SPY | ||
| BANKERS: | HSBC | |
| 12G High R&rad | ||
| Ilt'ord, Essex | ||
| IG'I 1DA | ||
| ACCOUNTANTS: | Crlobal Accountancy | Services |
| Chartered Card Bed Accountants |
||
| 57 Cariocca Business | Park | |
| 2Hellidon Close |
||
| 1vlanchester | ||
| lvl12 @AH |
| Notes | |||||
|---|---|---|---|---|---|
| INCOMING RESOURCES | Restricted | General | Itcsmcted | General | |
| INCOME FOll THE YEAR | 72527 | 114,184 | 27,480 | 314,857 | |
| 72527 | 114184 | 27480 | 314857 | ||
| LESS;RESOURCES EXPENDED | |||||
| Cost ofgenerating funds |
|||||
| Expenditure on cbadtablc activites |
139,448 | 232,640 | |||
| Goverttsnce costs |
6,148 | 16,498 | |||
| Support costs | 112,368 | 123,753 | |||
| TOTAL RESOURCES EXPBNDED | 257964 | 372,892 | |||
| NBT INCOItIB FORTHE YEAR | 72,527 | (143,780) | 27,480 | (58,034) | |
| Prior year adjustments | |||||
| BALANCE BROUGHT FORWARD | 93,967 | 3,467,835 | 66,487 | 3,525,8G9 | |
| BALANCE CARRIED FORWARD | 166,494 | 3,324s066 | 93,967 | 3,467 836 |
| Note | 2021 | 2020 | ||||
|---|---|---|---|---|---|---|
| FIXEDASSETS | ||||||
| Tangible Assets | 3,458,885 | 3,479,1G2 | ||||
| CURRENT ASSETS | ||||||
| Debtors | ?,149 | 25,300 | ||||
| Cash st bank and in hand | 132185 | 150046 | ||||
| 135,334 | 175,346 | |||||
| CREDITORS'. AMOUNTS | PALLING DUE | |||||
| WITHIN ONB YEAR | ||||||
| Crcdimm | 8,828 | 10,177 | ||||
| 8,828 | 10,177 | |||||
| NET CURRENT ASSETS | 126,507 | 165,169 | ||||
| TOTAL ASSETSLESSCURRENT LIABILITIES | 3585392 | 3 | 644331 | |||
| CREDITORSR AMOOUNTS FALLING DUE | ||||||
| AFTER MORE THAN ONE YEAR | ||||||
| Paptnent teceived on account |
for contracts or | 73,200 | 18,015 | |||
| performance related grant |
||||||
| The total net assets ofthe charity | 3,512192 | 3 | G2e 316 | |||
| ACCUMULATED FUNDS |
||||||
| Restricted Reserves | 175,116 | 102,589 | ||||
| Vncestrictcd Rcsccvcs | 3,337,076 | 3,523,728 | ||||
| 3,512,1 | 362 316 | |||||
| We approve these accounts and conftrm that tve have rtnde | available ag thc information | and | explsnationa | |||
| For their pr sdon. |
||||||
| DI(LUE | MR MOHAMMED | ULMAfBBD |
| 31March 2021 | 31March 2021 | 31March 2020 | 31March 2020 | 31March 2020 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| General | Rests- | Total | General | Restr- | Total | |||||
| Income | icted | icted | ||||||||
| G octal donations | 70,104 | 45621 | 115,725 | 214&061 | 2 | 217 | 216,')78 | |||
| Fitrn)a rionatlntl | 3,080 | 3,080 | 17,620 | 17,C)20 | ||||||
| Zskat donation | 3,442 | 3,442 | 7,174 | 7,174 | ||||||
| Gifaid from HMRC | 7,788 | '1,788 | 19,300 | 19,300 | ||||||
| HMRC CHARS |
18,943 | 18&943 | ||||||||
| Nikksh | 2,300 | 2,300 | C&$75 | 6,375 | ||||||
| Other | 1,441 | 1,44'1 | 5,121 | 468 | 5,589 | |||||
| Pmpcrty rental income | 33,992 | Xl992 | 70001 | 70,001 | ||||||
| 114,184 72,527 |
186,711 | 314,857 | 27,480 | 342,337 | ||||||
| Expenditute on uhadtabte |
activities& | |||||||||
| Hestdt lights | 12,075 | 12,075 | 16,053 | 16,053 | ||||||
| Repairs snd Renewals | 11,253 | 11,253 | 7,348 | 7348 | ||||||
| Chsdty &donation | 24,043 | 24,043 | 73P21 | 73,321 | ||||||
| Social sesvices 85educadon | 1,955 | 1,955 | 18,666 | 18,666 | ||||||
| Water charges | 3,754 | 3,754 | 2,720 | 2,720 | ||||||
| Travel &subslstcncc | 300 | |||||||||
| Telcphot)c | 371 | 371 | 945 | 945 | ||||||
| kVages &Mades snd Pension | 05997 | 85,997 | 113,287 | |||||||
| 73774TS | ||||||||||
| Governance Costs; |
||||||||||
| Accountancy &Payrog | '1,800 | 1,800 | 1&800 | 1,800 | ||||||
| Other legal & p8ofessk&nal | 4,326 | 4,326 | 14,644 | 14,644 | ||||||
| Bank charges | 22 | 22 | 55 | 55 | ||||||
| 6148 | 6,148 | 16498 | 16,498 | |||||||
| Support Costs; | ||||||||||
| Pdndng, stsnoncrp &postage |
1,975 | 1,975 | 1,040 | 1,040 | ||||||
| Softwtue Bcences &expensm | 5,187 | 5,187 | 187 | 187 | ||||||
| Staff training | 6,672 | 6,672 | ||||||||
| Books &msgasEnrs | 6,842 | 6,842 | ||||||||
| Hygiene supplies |
1,498 | 1,498 | 9,308 | 9@08 | ||||||
| Insurance | 16,136 | 16,136 | 19,704 | 19,704 | ||||||
| Security cost | 12,667 | 12,6C)7 | 983 | 983 | ||||||
| Deprecisrion | 74,904 | 74,904 | 79,017 | 7 .017 | ||||||
| NET INCOME | 3 4 7 0 |
~72 527 | — | 711 0 | . 53 58034 |
~27 | — 23753 480~30 50 |
|||
| BUNGS BROUGHT PORW&IRD | 3,480,856 | 102,589 | 3,583,443 | 3,538,890 | 75,109 | 3,613,999 | ||||
| 8350D& 0811)l)So oRSRRD | 3337076 | ~575 16 | 301&191 | 3 40fl 856 | 102 | 589 | 3,D&4S |
| MULATED PUNDS |
||||
|---|---|---|---|---|
| GENERAL | RESTRICTED | |||
| FUNDS | FUNDS | TOTAI. | ||
| Balance at31March 2020 | 3,480,856 | 102,589 | 3,583,444 | |
| Net income | (143,780) | 72,527 | (y1,252) | |
| Balance at 31Mat'ch 2021 | 3 1 7676 | '. | 75116 | 3512192 |