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|1.|Directors'/Trustees'
Report|Directors'/Trustees'
Report|1to4|
|---|---|---|---|
|2.|Independent
Examiner|Report||
|3.|Statement
of Financial|Activities||
|4.|Statement
of Financial|Position||
|5.|Notes to the Financial|Statements|8 to 12|
||||Company
Information|
|---|---|---|---|
|Trustees|/ Directors||Ms Salma Begum
Ali|
||||Ms Jennatun
Nessa
Al Mamun|
||||Ms Tamanna
Begum|
|Company|number||09733557|
|Charity number|||1201214|
|Principal|and Registered|Office|London
Muslim
Centre|
||||46 Whitechapel
Road|
||||London E11JX|
|Examiner|||Abacus Partners
(Ldn) LLP|
||||Unit A, Abbotts Wharf|
||||93Stainsby
Road|
||||London E146JL|
|Banker|||Barclays Bank Plc|
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||||||Unrestricted|Restricted|2023|2022|
|---|---|---|---|---|---|---|---|---|
|INCOME AND EXPENDITURE||||Notes||E|E|E|
|INCOMING
RESOURCES|||||||||
|Voluntary
Income|||||9,750|1,326|11,076|1,105|
|Incoming
resources
from||Charitable|activities|6|363,720|-|363,720|392,055|
|Total Income|||||373,470|1,326|374,796|393,160|
|RESOURCES EXPENDED|||||||||
|Voluntary
expenses|||||3,960||3,960|1,583|
|Charitable
Activities Cost|||||357,511|1,326|358,837|326,9'I 4|
|Governance
and Support||Cost|||76,238||76,238|68,128|
|Total Resources Expended|||||437,709|1,326|439,035|396,625|
|NET INCOME /DEFICIT FOR||THE YEAR|||(64,239)||(64,239)|(3,465)|
|Fund Movement||||13|||||
|Fund as at 1 September||2022|||449,098||449,098|452,563|
|Funds as at 31August|2023||||384859||384859|449 998|
|||RAINBOW HOUSE GROUP|RAINBOW HOUSE GROUP||||
|---|---|---|---|---|---|---|
|||( A COMPANY|LIMITEO BYGUARANTEE)||||
|||STATEIIIIENT OF FINANCIAL POSITION|||||
|||AS AT 31 AUGUST 2023|||||
||||||2023|2022|
||||Notes||E|E|
|Fixed Assets:|||||||
|Tangible Assets|||10||32,937|37,643|
|Current Assets.|||||||
|Debtors &prepayments
Cash at Bank and
In hand||||14,981
408,633||11,010
404 894|
|||||421,614||416,604|
|Creditors:|||||||
|Amount
falling due|within one year||12|69,692||4,149|
|Net Current Assets|||||351,922|41'),455|
|Total Net Assets|||||384889|449 093|
|Funds|||||||
|Unrestricted
funds:|General||||384,859|449,098|
|Restricted
Funds|||13||||
|Total Funde|||||384889|449098|
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|||||for the year|ended 31August|2023|||
|---|---|---|---|---|---|---|---|---|
|7|VOLUNTARY COST:||||Unrestricted|Restricted|2023|2022|
||||||F|f||E|
||Volunteers'
expenses||||3,960||3960|1,583|
||||||3,960||3,960|1,583|
|8|CHARITABLE ACTIVITIES||COST:||Unrestricted|Restricted|2023|2022|
||||||F|f|||
||Salaries and employment|costs|||226,826||226,826|204,207|
||Staff training||||64|1,326|1,390|5,081|
||Cover teacher
&casual staff||||4,626||4,626|6,183|
||Operating
lease rental||||5,238||5,238|3,885|
||Rent 8 service charges payable||||60,464||60,464|56,338|
||Fees 8 subscriptions||||1,338||1,338|1,375|
||Insurances||||1,348||1,348|2,861|
||Study materials
including|stationeries|||14,770||14,770|13,673|
||Cleaning
and health
hygiene||||12,941||12,941|9,348|
||Repairs and maintenance||||8,991||8,991|9,283|
||Telephone
and internet||||1,018||'I,018|1,783|
||Children
toys and gifts||||2,242||2,242|1,037|
||After school club expenses||||8,405||8,405|8,166|
||Tour, travels and charitable||event refreshments||9,240||9,240|3,695|
||||||357,511|1,326|358,837|326,914|
|9|GOVERNANCE
AND SUPPORT COST:||||Unrestricted|Restricted|2023|2022|
||8||||F||F|E|
||Salaries and employment|costs|||26,709||26,709|25,525|
||Rent &service charges payable||||3,360||3,360|3,130|
||Insurances||||75||75|159|
||Repairs and maintenance||||999||999|1,031|
||Telephone
and Internet||||57||57|99|
||Bank Charges||||404||404|183|
||Sundry
Office Expenses||||193||193|1,108|
||Depreciation
on FF and Equipment's||||4,706||4,706|5,315|
||||||36,503||36,503|36,550|
||Salaries and Wages including|||E'er NIC|26,709||26,709|25,525|
||Rent &service charges payable||||3,360||3,360|3,130|
||Insurances||||75||75|159|
||Telephone
and Internet||||57||57|99|
||Accountancy
Fees||||2,400||2,400|1,800|
||Legal 8 Professional
Fees||||7,134||7,134|865|
||||||39,735||39,735|31,578|
||Total governance
8 support||cost||76,238||76,238|68,128|
||Total Expenses||||437709|1 326|439035|396625|
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|10|TANGIBLE FIXED|TANGIBLE FIXED|A|SS|ETS:|Leasehopd|Furniture,
Fixtures|Furniture,
Fixtures|Furniture,
Fixtures||
|---|---|---|---|---|---|---|---|---|---|---|
|||||||Property||& Equipment||Total|
|||||||||F||F|
||Cost B/Fwd|||||70,583||31,054||101,637|
||Addition||||||||||
|||||||70,583||31,054||101637|
||Depreciation:||||||||||
||Charges
B/Fwd|||||32,940||31,054||63,994|
||Charge for the year|||||4,706||||4,706|
|||||||37,646||31,054||68,700|
||Net Book Value||||||||||
||As at 31 August|2023||||32,937||||32,937|
||As at 31 August|2022||||37,643||||37,643|
|11|DEBTORS &PREPAYMENTS:|||||||2023||2022|
|||||||||F||F|
||Rent deposits|||||||6,482||6,482|
||Fees debtors|||||||3,383||4,528|
||Prepayments|||||||5,116|||
|||||||||14,981||11,010|
|12|CREDITORS: AMOUNT||||FALLING DUE WITHIN ONE YEAR|||2023||2022|
|||||||||F||F|
||Pension|||||||||650|
||Accruals& deferred||income|||||66,891||1,800|
||Wage and PAYE|||||||2,801||1,699|
|||||||||69692||4 149|
|13|Movement
in Funds|||||Free|DesignatedJnrestrictetkestricted||||
|||||||Reserve|Fund|Fund|Fund|Total|
|||||||f|E|F|F|E|
||As at 1 September 2022|||||411,455|37,643|449,098|-|449,098|
||Current year surplus/deficit|||||(64,239)||(64,239)|—|(64,239)|
||Current year transfer|||||4,706|(4,706)||||
||As at 31 August|2023||||351,922|32,937|384,859|—|384,859|
|14|STAFF EMOLUMENTS:|||||||2023||2022|
|||||||||f||F|
||Total wages and|salaries||||||267,092||244,914|
||Employer's
NIC|||||||9,122||7,455|
||Pension costs|||||||4,030||2,888|
|||||||||280,244||255,257|
||Direct Charitable|||||||226,826||204,207|
||Others|||||||53,418||51,050|
|||||||||260 244||255257|
||Avg No ofemployees:|||Admin||||2||2|
||Avg No ofemployees:|||Charitable||||19||19|
|||||||||21||21|
||Employees
paid|in excess|||off60,000 during|the current year|||||
||and previous
year|||||||None||None|
|||||||11|||||
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