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2025-03-31-accounts

REGISTERED CHARITY NUMBER: 1199598

REPORT OF THE TRUSTEES AND

UNAUDITED FINANCIAL STATEMENTS FOR THE PERIOD 1ST DECEMBER 2023 TO 31ST MARCH 2025

FOR

ICMG ROMFORD

S.D. Garner + Co Limited Chartered Certified Accountants

92 Station Lane Hornchurch Essex RM12 6LX

ICMG ROMFORD

CONTENTS OF THE FINANCIAL STATEMENTS FOR THE PERIOD 1ST DECEMBER 2023 TO 31ST MARCH 2025

Page
Report of the Trustees 1 to 2
Independent Examiner's Report 3
Statement of Financial Activities 4
Balance Sheet 5
Notes to the Financial Statements 6 to 10
Detailed Statement of Financial Activities 11 to 12

ICMG ROMFORD

REPORT OF THE TRUSTEES FOR THE PERIOD 1ST DECEMBER 2023 TO 31ST MARCH 2025

The trustees who are also directors of the charity for the purposes of the Companies Act 2006, present their report with the financial statements of the charity for the period ended 30 November 2023. The trustees have adopted the provisions of Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019).

OBJECTIVES AND ACTIVITIES

Objectives and aims

Public benefit

The trustees have considered the Charity Commission's guidance on public benefit, including the guidance 'public benefit: running a charity (PB2)'. As a charity we are asked by the Charity Commission to consider whether our activities provide "a public benefit."

The Management Committee (Trustees) has considered this matter, in accordance with the latest guidance. It believes our services do provide a public benefit and therefore justify our charitable status. We have complied with the duty in section 17(5) of the 2011 Charities Act to have due regard to guidance published by the Charity Commission and in planning future activities.

FINANCIAL REVIEW

Financial position

The statement of financial activities shows income of £109,357 (P.E. 2023: £49,263) for the year with net outgoing of resources of £112,080 (P.E. 2023: £20,654) resulting in net expenditure of £2,723 (P.E. 2023: net income £28,609).

Reserves policy

The trustees consider that the reserves held are sufficient to continue the charities activity in future years. The trustees actively review the major risks which the charity faces on a regular basis and have also examined other operational risks faced by the charity. The trustees confirm that they have established systems to mitigate the significant risks.

Going concern

The trustees consider the charity to be a going concern.

STRUCTURE, GOVERNANCE AND MANAGEMENT

Governing document

The charity is a Charitable Incorporated Organisation and registered with the charity commission on 8 July 2022. Our Governing Document is our Memorandum and Articles of Association.

Recruitment and appointment of new trustees

The Management Committee of the Association, which comprises all the trustee/directors, has the power to appoint trustee/directors at any time. All trustee/directors retire at the Annual General Meeting and are eligible for re-election.

Page 1

ICMG ROMFORD

REPORT OF THE TRUSTEES FOR THE PERIOD 1ST DECEMBER 2023 TO 31ST MARCH 2025

STRUCTURE, GOVERNANCE AND MANAGEMENT

Decision making

The charity trustees are responsible for the general control and management of the charity. The trustees give their time freely and receive no remuneration or other financial benefits. The trustees meet regularly to review progress of the charity and take any decisions in relation to the activities provided by the charity.

The trustees have assessed the major risks to which the charity is exposed and are satisfied that systems are in place to mitigate exposure to those risk. Appropriate controls are in place to mitigate financial risks and overseen by trustees

Induction and training of new trustees

Following appointment, new trustees will be introduced to their new role and are requested to familiarise themselves with contents of the trusts constitution and to the policies and procedures adopted by the charity. They are also requested to read a number of publications from the Charity Commission to ensure that they are aware of the scope of their responsibilities under the Charities Act.

The new trustees will work with existing trustee assisting on particular activities and projects run by the charity. Once confident they will then be given the task of leading an activity or project as necessary.

REFERENCE AND ADMINISTRATIVE DETAILS

Registered Charity number

1199598

Principal address

2 Chadwell Heath Lane Chadwell Heath Romford Essex RM6 4LZ

Trustees

Mr R Koksal Mr L Cerrah Mr E L Cetinkaya Mr R Kaygisiz

Independent Examiner

Jamal Arshad BA(Hons), FCCA S.D. Garner + Co Limited Chartered Certified Accountants 92 Station Lane Hornchurch Essex RM12 6LX

Approved by order of the board of trustees on 12th February 2026 and signed on its behalf by:

Mr R Koksal - Trustee

Page 2

INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF ICMG ROMFORD

Independent examiner's report to the trustees of ICMG Romford

I report to the charity trustees on my examination of the accounts of ICMG Romford (the Trust) for the period 1st December 2023 to 31st March 2025.

Responsibilities and basis of report

As the charity trustees of the Trust you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 ('the Act').

I report in respect of my examination of the Trust's accounts carried out under Section 145 of the Act and in carrying out my examination I have followed all applicable Directions given by the Charity Commission under Section 145(5)(b) of the Act.

Independent examiner's statement

I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:

  1. accounting records were not kept in respect of the Trust as required by Section 130 of the Act; or

  2. the accounts do not accord with those records; or

  3. the accounts do not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a true and fair view which is not a matter considered as part of an independent examination.

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

Jamal Arshad BA(Hons), FCCA The Association of Chartered Certified Accountants

S.D. Garner + Co Limited Chartered Certified Accountants 92 Station Lane Hornchurch Essex RM12 6LX

12th February 2026

Page 3

ICMG ROMFORD

STATEMENT OF FINANCIAL ACTIVITIES FOR THE PERIOD 1ST DECEMBER 2023 TO 31ST MARCH 2025

Period Period
1/12/23 8/7/22
to to
31/3/25 30/11/23
Unrestricted Total
fund funds
Notes £ £
INCOME AND ENDOWMENTS FROM
Donations and legacies 109,357 49,263
EXPENDITURE ON
Charitable activities
Charitable activities 82,498 17,996
Other 29,582 2,658
Total 112,080 20,654
NET INCOME/(EXPENDITURE) (2,723) 28,609
RECONCILIATION OF FUNDS
Total funds brought forward 28,609 -
TOTAL FUNDS CARRIED FORWARD 25,886 28,609

The notes form part of these financial statements

Page 4

ICMG ROMFORD

BALANCE SHEET

31ST MARCH 2025

2025
Unrestricted
fund
Notes
£
FIXED ASSETS
Tangible assets
4
5,527
CURRENT ASSETS
Debtors
5
12,840
Cash at bank and in hand
8,719
21,559
CREDITORS
Amounts falling due within one year
6
(1,200)
NET CURRENT ASSETS
20,359
TOTAL ASSETS LESS CURRENT
LIABILITIES
25,886
NET ASSETS
25,886
FUNDS
7
Unrestricted funds
25,886
TOTAL FUNDS
25,886
2023
Total
funds
£
2,168
26,381
960
27,341
(900)
26,441
28,609
28,609
28,609
28,609

The financial statements were approved by the Board of Trustees and authorised for issue on 12th February 2026 and were signed on its behalf by:

Mr R Koksal - Trustee

The notes form part of these financial statements

Page 5

ICMG ROMFORD

NOTES TO THE FINANCIAL STATEMENTS FOR THE PERIOD 1ST DECEMBER 2023 TO 31ST MARCH 2025

1. ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements of the charity, which is a public benefit entity under FRS 102, have been prepared in accordance with the Charities SORP (FRS 102) 'Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019)', Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Charities Act 2011. The financial statements have been prepared under the historical cost convention.

Income

All income is recognised in the Statement of Financial Activities once the charity has entitlement to the funds, it is probable that the income will be received and the amount can be measured reliably.

Expenditure

Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing the charity to that expenditure, it is probable that a transfer of economic benefits will be required in settlement and the amount of the obligation can be measured reliably. Expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all cost related to the category. Where costs cannot be directly attributed to particular headings they have been allocated to activities on a basis consistent with the use of resources.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fixtures and fittings - 25% on reducing balance Computer equipment - 25% on reducing balance

Taxation

The charity is exempt from tax on its charitable activities.

Fund accounting

Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees.

Restricted funds can only be used for particular restricted purposes within the objects of the charity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to the Statement of Financial Activities on a straight line basis over the period of the lease.

continued...

Page 6

ICMG ROMFORD

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE PERIOD 1ST DECEMBER 2023 TO 31ST MARCH 2025

2. TRUSTEES' REMUNERATION AND BENEFITS

There were no trustees' remuneration or other benefits for the period ended 31st March 2025 nor for the period ended 30th November 2023.

Trustees' expenses

There were no trustees' expenses paid for the period ended 31st March 2025 nor for the period ended 30th November 2023.

3. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES

Unrestricted
fund
£
INCOME AND ENDOWMENTS FROM
Donations and legacies 49,263
EXPENDITURE ON
Charitable activities
Charitable activities 17,996
Other 2,658
Total 20,654
NET INCOME 28,609
TOTAL FUNDS CARRIED FORWARD 28,609

continued...

Page 7

ICMG ROMFORD

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE PERIOD 1ST DECEMBER 2023 TO 31ST MARCH 2025

4. TANGIBLE FIXED ASSETS

COST
At 1st December 2023
Additions
At 31st March 2025
DEPRECIATION
At 1st December 2023
Charge for year
At 31st March 2025
NET BOOK VALUE
At 31st March 2025
At 30th November 2023
5.
DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
Other debtors
Prepayments and accrued income
6.
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
Other creditors
7.
MOVEMENT IN FUNDS
Unrestricted funds
General fund
TOTAL FUNDS
Fixtures
and
Computer
fittings
equipment
Totals
£
£
£
2,891
-
2,891
-
5,201
5,201
2,891
5,201
8,092
723
-
723
542
1,300
1,842
1,265
1,300
2,565
1,626
3,901
5,527
2,168
-
2,168
2025
2023
£
£
12,840
12,840
-
13,541
12,840
26,381

2025
2023
£
£
1,200
900
Net
At
movement
At
1/12/23
in funds
31/3/25
£
£
£
28,609
(2,723)
25,886
28,609
(2,723)
25,886

continued...

Page 8

ICMG ROMFORD

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE PERIOD 1ST DECEMBER 2023 TO 31ST MARCH 2025

7. MOVEMENT IN FUNDS - continued

Net movement in funds, included in the above are as follows:

Incoming
resources
£
Unrestricted funds
General fund
109,357
TOTAL FUNDS
109,357
Comparatives for movement in funds
Unrestricted funds
General fund
TOTAL FUNDS
Comparative net movement in funds, included in the above are as follows:
Incoming
resources
£
Unrestricted funds
General fund
49,263
TOTAL FUNDS
49,263
Resources
Movement
expended
in funds
£
£
(112,080)
(2,723)
(112,080)
(2,723)
Net
movement
At
in funds
30/11/23
£
£
28,609
28,609
28,609
28,609
Resources
Movement
expended
in funds
£
£
(20,654)
28,609
(20,654)
28,609

continued...

Page 9

ICMG ROMFORD

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE PERIOD 1ST DECEMBER 2023 TO 31ST MARCH 2025

8. RELATED PARTY DISCLOSURES

There were no related party transactions for the period ended 31st March 2025.

Page 10

ICMG ROMFORD

DETAILED STATEMENT OF FINANCIAL ACTIVITIES FOR THE PERIOD 1ST DECEMBER 2023 TO 31ST MARCH 2025

Period Period
1/12/23 8/7/22
to to
31/3/25 30/11/23
£ £
INCOME AND ENDOWMENTS
Donations and legacies
Donations 109,357 49,263
Total incoming resources 109,357 49,263
EXPENDITURE
Charitable activities
Other operating leases 73,315 7,647
Postage and stationery 3,047 1,655
Subcontractors 3,221 8,694
Charitable activities 2,915 -
Other 82,498 17,996
Printing 173 -
Cleaning 602 -
Computer expenses 117 -
Subscriptions 21 -
Support costs 913 -
Management
Light and heat 6,689 -
Telephone 84 -
Finance 6,773 -
Insurance 2,422 -
Sundries 3,182 -
Bank charges 99 99
Merchant fees 109 -
5,812 99
Information technology
Repairs and renewals 13,042 -

This page does not form part of the statutory financial statements

Page 11

ICMG ROMFORD

DETAILED STATEMENT OF FINANCIAL ACTIVITIES FOR THE PERIOD 1ST DECEMBER 2023 TO 31ST MARCH 2025

Period Period
1/12/23 8/7/22
to to
31/3/25 30/11/23
£ £
Information technology
Other
Travelling expenses - 936
Fixtures and fittings 542 723
Computer equipment 1,300 -
Governance costs 1,842 1,659
Accountancy and legal fees 1,200 900
Total resources expended 112,080 20,654
Net (expenditure)/income (2,723) 28,609

This page does not form part of the statutory financial statements

Page 12