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2023-04-06-accounts

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Trustees' Annual Report Trustees' Annual Report Trustees' Annual Report Trustees' Annual Report Trustees' Annual Report for theperiod for theperiod for theperiod
From Period start date To Period end date
7th April 2022 6th April 2023

Section A Reference and administration details

Charity name Andalucia Learning Centre

Other names charity is known by Andalucia Learning Community or ALC

Registered charity number (if any) 1192515

Charity's principal address 137A Milnrow Road Rochdale Postcode OL16 5DN

Names of the charity trustees who manage the charity

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Trustee name Office (if any) Dates acted if not for
whole year
Name of person (or body) entitled
to appoint trustee (ifany)
Sobia Bibi 10/11/2020
Rayhaana Ouadi 10/10/2022
Farzana Begum 10/10/2022
Angela Soumas Appointed 10/10/2022
Fardausi Chawdhry Appointed 10/10/2022
Names of the trustees for the charity, if any, (for example, any custodian trustees)
Name Dates acted if not for whole year

Names and addresses of advisers (Optional information)

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Type of adviser Name
Address
Name
Address
Accountant Community
Accounting
Lancashire C.I.C.
Foxfields, 9 Norley Close
Chadderton, Oldham OL1 2RA
Bankers Barclays The Rock Burry BL9 0JN
60683159
20-55-41
Name of chief executive or names of senior staff members (Optional information)

Section B Structure, governance and management

Description of the charity’s trusts

Constitution Type of governing document (eg. trust deed, constitution) CIO Association How the charity is constituted (eg. trust, association, company) Appointed by existing trustees by vote Trustee selection methods

Additional governance issues (Optional information)

You may choose to include additional information, where relevant, about:

Policies in place are: Safeguarding Health and Safety Risk Assessment Anti-Bulling

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Section C Objectives and activities

To provide extracurricular activities to children and young adults. Mostly education through providing skills building opportunities to enhance skillset. To provide mental wellbeing sessions to adults. To be an outreach for the community at large, so that they can access various Summary of the objects of the assistance, Addressing societal needs, such as digital inclusion and food charity set out in its poverty. Assisting the refugee community in form filling and advice and governing document help with settling into society. Provide educational assistance such as homework help and tuition catch up sessions to children. To give the community access to educational sessions, such as modern foreign languages up to GCSE and A-level, Coding, robotics and I.T sessions, woodwork and DIY skills. Homework help. Mental wellbeing activities. Holiday and food activities through HAF with Rochdale council. Assisting with economic hardship, providing advice to economically inactive members of society, helping to provide financial resilience to community members. Health and wellbeing social prescribing activities. Addressing issues like climate change and other science related subjects. Summary of the main The trustees have regard to the guidance issued by the Charity activities undertaken for the Commission on public benefit, and discuss this at our trustees’ meetings public benefit in relation to where we plan and make decisions for the carrying out of our activities to these objects (include within which the guidance is relevant. this section the statutory declaration that trustees have had regard to the guidance issued by the Charity Commission on public benefit)

Additional details of objectives and activities (Optional information)

You may choose to include The Community Association is run entirely by volunteers. We do hire further statements, where facilitators to facilitate certain sessions. We cover the costs of transport relevant, about: and food for volunteers.

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Section D Achievements and performance

The main achievement was to be able to provide food and holiday Summary of the main activities to children on free school meals (HAF). This was a difficult achievements of the charity hurdle to beat, as we needed to undergo SEND training, so that we can during the year be more inclusive. We also had to plan our sessions to suit the diverse community we are in. So when, we were officially accepted as a H.A.F provider (through our local authority), this came as a big achievement as we made a difference to many families and we are now part of a growing number of providers who ease the burden on families with regard to meals and activities during the school holidays. We managed to provide sessions to 480 children during the summer holidays.

Section E Financial review

Brief statement of the

We maintain a minimum of 3 months running costs when planning future spending.

charity’s policy on reserves

Details of any funds materially in deficit

None.

Further financial review details (Optional information)

You may choose to include additional information, where relevant about:

Our main fundraising is through successful grant applications. This year we earned £18500 through grants.

We use this to support the key objectives of our charity and it has eased the need to turn away service users.

Section F Other optional information

Additional money left in bank to cover cost of storage unit at (Storefirst centre). Where all sport equipment as well as other educational equipment for activities are stored securely.

Section G Declaration

The trustees declare that they have approved the trustees’ report above.

Signed on behalf of the charity’s trustees

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Signature(s)[S.BiBi (digital sign)]

A.Soumas (digital sign)

Full name(s
Position (eg Secretary, Chair,
etc)
Date
) Miss. Sobia Bibi
Mrs. Angela Soumas
) Miss. Sobia Bibi
Mrs. Angela Soumas
Trustee Trustee
24.01.2024
24.01.2024

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Andalucia Learning Centre Year Ending 6th April 2023

YEAR END RECEIPTS & PAYMENTS ACCOUNTS

RECEIPTS
Grants
Fees (Registration)
Fees (Student Courses)
Fundraising
Donations Received
Refunds
Interest Received
Sundry Income
TOTAL RECEIPTS
PAYMENTS
Salaries Costs (Net Salaries, HMRC & Pension)
Facilitator & Tutor Fees
Rent & Room Hire
Fundraising Costs
Donations Made
Course & Activity Materials
Equipment
Advertising
Merchandise
Uniforms
Promotional Materials
Posters & Leaflets
Printing Costs
Stationery
Postage & Courier Costs
Insurance
Utilities (Gas, Electric & Water)
Telephone & Internet
Refreshments
Travel Costs
Volunteer Expenses
Training
Membership, Subscriptions & Licences
Professional Fees
Accountancy Costs
Payroll Costs
Bank Charges
Sundry Expenditure
As per
Management
Accounts
Year End
Adjustments
TOTAL

18,500
262
9
3,784
18,500
262
9
3,784
22,555
154
1,040
3,928
7,865
2,361
269
29
38
8
83
180
389
279
295
17
6
22,555
154
1,040
3,928
7,865
2,361
269
29
38
8
83
180
389
279
295
17
6
TOTAL PAYMENTS
NET OF RECEIPTS/(PAYMENTS)
CASH FUNDS BROUGHT FORWARD
CASH FUNDS CARRIED FORWARD
16,941 16,941
33,883
Bank, Investments & Paypal
Cash
Bank (current & investments)
Paypal Balance
Cash balance
2
5,613

5,615
5,615

5,615 difference

Andalucia Learning Centre Year Ending 6th April 2023

MANAGEMENT ACCOUNTS INCOME & EXPENDITURE ACCOUNT

MANAGEMENT ACCOUNTS
INCOME & EXPENDITURE ACCOUNT
INCOME
Grants
Fees (Registration)
Fees (Student Courses)
Fundraising
Donations Received
Refunds
Interest Received
Sundry Income
Paid in to Bank from the Paypal Account
Paid in to the Bank from Petty Cash
Paid in from the Bank or Petty Cash
Paid in from the Bank or Paypal
TOTAL INCOME
EXPENDITURE
Salaries Costs (Net Salaries, HMRC & Pension)
Facilitator & Tutor Fees
Rent & Room Hire
Fundraising Costs
Donations Made
Course & Activity Materials
Equipment
Advertising
Merchandise
Uniforms
Promotional Materials
Posters & Leaflets
Printing Costs
Stationery
Postage & Courier Costs
Insurance
Utilities (Gas, Electric & Water)
Telephone & Internet
Refreshments
Travel Costs
Volunteer Expenses
Training
Membership, Subscriptions & Licences
Professional Fees
Accountancy Costs
Payroll Costs
Bank Charges
18,500
262
9
3,784
Per Cash
Book
Analysis
Per Paypal
Account
Analysis
Per Petty
Cash Book
Analysis
22,555
154
1,040
3,928
7,865
2,361
269
29
38
8
83
180
389
279
295
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Sundry Expenditure 6 Paid in to the Paypal Account from the Bank Paid in to Petty Cash from the Bank Paid in to the Bank from Paypal Paid in to the Bank from Petty Cash TOTAL EXPENDITURE 16,941 NET INCOMING/(OUTGOING) RESOURCES TOTAL FUNDS BROUGHT FORWARD Bank, Investments & Paypal Cash TOTAL FUNDS CARRIED FORWARD Bank (current & investments) Balances Paypal Balance Petty Cash balance

Adjustments TOTAL
18,500
262
9
3,784

22,555 154 1,040 3,928 7,865 2,361 269 29 38 8 83 180 389 279 295 17

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16,941
5,613
2
2 5,613 5,615
5,615
5,615
difference
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