| Registered | Office | Office | Office | ||
|---|---|---|---|---|---|
| 10-13Lewisham | industrial | Estate | |||
| Smethwick | |||||
| Birmingham | |||||
| B662BP | |||||
| Trustees | |||||
| Muhammad | Abdul | Hannan | (Chair) | ||
| Shabud Ullah |
|||||
| Shahidur Rahman |
|||||
| Mohammed | Najm | Uddin | |||
| Mohammed | Saif | Uddm | |||
| Mohammed | Asker | Miah | |||
| Independent | Examiner | ||||
| A. Ahmad | |||||
| 28Shaftmoor | Lane | ||||
| Acocks Green | |||||
| Birmingham | |||||
| B27 7RS |
| Notes | 31.03.23 | 31.03.23 | 31.03.22 | 31.03.22 | |||
|---|---|---|---|---|---|---|---|
| 6 | 6 | 6 | 6 | ||||
| Fixed Assets | |||||||
| Tangible Assets | 309,940 | 313,751 | |||||
| Current Assets | |||||||
| Debtors | 1,592 | 11,255 | |||||
| Cash at bank and | in hand | 211,986 | 178,874 | ||||
| 213,578 | 190,129 | ||||||
| Current Liabilities |
|||||||
| Creditors | 39790 | 46531 | |||||
| NET CURRENT ASSETS | 173,788 | 143,598 | |||||
| 483,728 | 457,349 | ||||||
| Financed by: |
|||||||
| ACCUMULATED | FUND | (2) | 483,728 | 457,349 | |||
| We approve these | accounts and confirm that we | have made | available | all records and | |||
| information for their preparation. |
|||||||
| M. A. Herman | Chairperson | I | |||||
| S.Rahman | Treasurer | (g/ | f 0 ( 'L3 |
| FOR THE PERIOD ENDED | 31.03.2023 | |||
|---|---|---|---|---|
| Notes | 31.03.23 | 31.03.22 | ||
| 6 | 6 6 |
|||
| Restricted Funds: | ||||
| Grants received | (3) | 123,447 | 91,675 | |
| Unrestricted Funds |
||||
| Job Retention Scheme-CMSC | 1,844 | |||
| Other grants received | 130,488 | 74,146 | ||
| Donations | 1450 | 88 | ||
| Rent received | 700 | |||
| 131,938 | 76,778 | |||
| 255,385 | 168,453 | |||
| Overheads: | ||||
| Insurance | 1,838 | 1,095 | ||
| Wages and national insurance |
170,780 | 111,164 | ||
| Staff pension | 1,583 | 1,026 | ||
| Activities and resources | 24,787 | 18,145 | ||
| Light and heat | 7,249 | 4,375 | ||
| Telephone and postage |
1,430 | 821 | ||
| Printing, stationery and advertising |
1,714 | 2,273 | ||
| Repairs and maintenance | 3,167 | 1,026 | ||
| Professional charges |
3,042 | 5,542 | ||
| Cleaning expenses |
5,614 | 4,400 | ||
| Software and updates | 462 | 398 | ||
| Depredation of: Fixtures and |
equipment | 7,270 | 5,060 | |
| Bank charges | 70 | |||
| 229,006 | 155,325 | |||
| Excess of Income over Expenditure | 26,379 | 13,128 | ||
| From Centre Management | Sub Committee | |||
| Net assets from CMSC | 444221 | |||
| 26,379 | 457,349 |
| Tangible | As | sets | Fixtures sad | Freehold Property & |
||||||
| equipment | Impravsmsnts | Total | ||||||||
| 8 | ||||||||||
| Net book value at | 01.03.2022 | 32,891 | 280,860 | 313,751 | ||||||
| Additions | 3,459 | 3,459 | ||||||||
| 36,350 | 280,860 | 317,210 | ||||||||
| Depreciation | for | the period | 7,270 | 7,270 | ||||||
| Net book value at | 31.03.2023 | 29,080 | 280,860 | 309,940 | ||||||
| Accumulat | ed | Funds | 31.03.23 | |||||||
| E | ||||||||||
| Balance brought | forward | 457,349 | ||||||||
| Excess ofincome | over expenditure | 26,379 | ||||||||
| 483,728 | ||||||||||
| Restricted | Funds | |||||||||
| Grants received | B/Fwd | C/fwd | 31.03.23 | |||||||
| CMSC | Received | CMSC | F. | |||||||
| Black Country | Consortium | 3,010 | -3010 | 0 | ||||||
| Sported Foundation | Sported Grani | |||||||||
| SCVO/Esmea | Fairbaim | 0 | ||||||||
| SCVO Vision | 2030 | 534 | 500 | 1,034 | ||||||
| 6BO:Family | matters | -4,870 | 28,778 | 23,908 | ||||||
| BBO:Bridges | -5,012 | 31,735 | 26,723 | |||||||
| The National | Lottery | Community | 37,855 | 65,714 | -31787 | 71,782 | ||||
| 123,447 |