##
##
|||Contents||
|---|---|---|---|
||||Page|
|Company's
Information||||
|Directors' Report|||3-6|
|Independent
Examiner's|Report||7-8|
|Statement of Financial Activities||||
|Balance Sheet|||10|
|Notes to Financial Statement|||11-13|
##
|||||COMPANY INFORMATION|COMPANY INFORMATION|COMPANY INFORMATION|||
|---|---|---|---|---|---|---|---|---|
|Directors:|||||Bodrul Alom||||
||||||Muktar Hussain (Deceased)||||
||||||Ahmed
Hassan||||
||||||Mohammed
Abdul|Malik|||
||||||Mohammed
Enam|Uddin|||
||||||Mrs Rafia Khan||||
||||||Ms Ameena
Begum||||
|Secretary:|||||Bodrul Alom||||
|Registered||Office:|||46 Myrdle Street||||
||||||London E1 1HL||||
|Business Address:|||||46 Myrdle Street||||
||||||London E1 1HL||||
|Company|Registration|||Number:|2036918||||
|Charity Registration|||Number:||297771||||
|Bankers:|||||National
Westminster||Bank PLC||
||||||Whitechapel
Road (B)Branch||||
||||||Black Lion House||||
||||||45 Whitechapel
Road||||
||||||London||||
||||||E1 1DU||||
|Independent||Examiner:|||Muhit &Co||||
||||||Chartered
Certified Accountants|||8 Tax Advisers|
||||||Unit 4||||
||||||80A Ashfield Street||||
||||||London||||
||||||E1 2BJ||||
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|for the year ended 31 March 20|23|||||
|---|---|---|---|---|---|
|||Restricted|Unrestricted|Total|Total|
||Notes|||2023|2022|
|||E|E|E|E|
|INCOME AND EXPENDITURE||||||
|Incoming Resources||||||
|Grants and Donations|||55,887|55,887|55,988|
|Bank Interest|||132|132|41|
|Other Income (HMRC JRS)|||0||7,020|
|Total Incoming Resources|||56,019|56,019|63,049|
|Resources Expended||||||
|Direct Charitable
Expenditure|||15,203|15,203|20,562|
|Governance
Cost|||37,245|37,245|48,360|
|Total Resources Expended||0|52,448|52,448|68,922|
|Net Incoming Resources for the year||0|3,571|3,571|(5,873)|
|Funds at 1 April 2022||23,567|31,002|54,569|60,442|
|Funds at 31 March 2023||23,567|34,573|58,140|54,569|
##
|as at 31 March|2023||||
|---|---|---|---|---|
||||Total|Total|
|||Notes|2023|2022|
|||||6|
|Fixed Assets|||||
|Tangible Assets|||95,503|97,896|
|Current assets|||||
|Cash at Bank and|in Hand||47,292|42,892|
|Debtors|||2,742|2,528|
||||50,034|45,420|
|Current
Liabilities|||||
|Creditors: amounts|falling due||||
|within one year|||(3,837)|(6,320)|
|Net current assets|||46,197|39,100|
|Total assets less|current||||
|liabilities|||141,700|136,996|
|Net assets|||141,700|136,996|
|Net assets|||||
|Accumulated
Funds|||||
|Restricted
Fund|||23,567|23,567|
|Unrestricted
Fund|||34,573|31,002|
|Capital Reserve|||83,560|82,427|
|Total Funds|||141,700|136,996|
##
##
##
##
##
##
##
##
|||||Fixtures,||
|---|---|---|---|---|---|
||||Freehold|fittings &||
||||Property|equipment|Total|
|6|T~ibl
A|I|||2023|
||||||6|
||Cost|||||
||At 1 April 2022||109,320|65,174|174,494|
||Addition||||0|
||At 31 March 2023||109,320|65,174|174,494|
||Depreciation|||||
||At 1 April 2022||20,997|55,601|76,598|
||Charges for the|year|0|2,393|2,393|
||At 31 March 2023||20,997|57,994|78,991|
||Net Book Value|||||
||At 31 March 2023||88,323|7,180|95,503|
||At 31 March 2022||88,323|9,573|97,896|
|8|~oui
h||2023|2022|
|---|---|---|---|---|
||||8||
||The operating|income is stated after charging:|||
||Depreciation||2,393|3,191|
||&||||
||After Crediting||||
||Bank interest|received|132|42|
|Anal sis of Net Assets Between Funds|Anal sis of Net Assets Between Funds|Restricted|Unrestricted|Total|
|---|---|---|---|---|
|Tangible|Assets||95,503|95,503|
|Current|Assets||50,034|50,034|
|Current|Liabilities||-3,837|-3,837|
|Balance|at 31 March 2023|0|141,700|141,700|
##
|Movement
of Funds|Restricted|Unrestricted
8|Total
f|
|---|---|---|---|
|At 1 April 2022|23,567|31,002|54,569|
|Incoming
Resources|0|56,019|56,019|
|Outgoing
Resources||52,448|52,448|
|At 31 March 2023|23,567|34,573|58,140|
##
##
|INCOME|||||Restricted|Unrestricted|2023|2022|
|---|---|---|---|---|---|---|---|---|
|Grants/Donations|||||||6|E|
|The National
Lottery Heritage|||Fund|||5,530|5,530|0|
|The National
Lottery Community||||Fund (A4A)||9,640|9,640|9,892|
|Postcode Society Trust||||||0|0|19,526|
|East End Community
Foundation||||||9,856|9,856|2,931|
|Hall Hire||||||1,100|1,100|1,200|
|Paddington
Development||Trust||||0|0|3,939|
|The Childwick
Trust||||||1,500|1,500|0|
|London Catalyst||||||3,000|3,000||
|The D'Oyly Carte Charitable|||Trust|||3,000|3,000||
|The Merchant
Taylors' Foundation||||||4,960|4,960||
|The Worshipful
Company||of|Basketmakers'|||2,000|2,000||
|Wakefield
and Tetley Trust||||||3,501|3,501||
|Training
and Evaluation|(Contract)|||||0|0|6,840|
|Rental||||||10,200|10,200|10,200|
|Donation||||||810|810|800|
|Users' Contribution||||||80|80|120|
|Other/Copier||||||710|710|540|
|TOTAL|||||0|55,887|55,887|55,988|
|HMRC JRS GRANT||||||0|0|7,020|
|Bank Interest Received||||||132|132|41|
|||||||56,019|56,019|63,049|
|EXPENDITURE|||||||||
||||||Restricted|Unrestricted|Total|Total|
|Direct Charitable
Ex enditure|||||||2023|2022|
||||||||6|E|
|Salaries and Employer's||NIC||||8,264|8,264|15,084|
|Volunteers'
Expenses||||||2,553|2,553|979|
|Hall Hire||||||342|342|1,320|
|Project Development||||||6,850|6,850|3,286|
|Programme
and Activities||||||6,546|6,546|2,271|
|LBTower Hamlets-
Council tax||||||3,237|3,237||
|Books and Literatures||||||8|8|25|
|Other legal and professional||||||||6,548|
|Water Rates||||||543|543|1,014|
|Light
and Heat||||||1,732|1,732|2,463|
|Telephone
and Internet||||||592|592|631|
|Printing,
Postage &Staionery||||||5,409|5,409|1,120|
|Repairs and Maintenance||||||6,871|6,871|3,609|
|Insurance
and Licensing||||||1,598|1,598|1,342|
|Cleaning||||||1,461|1,461|193|
|Training- Staff and Management||||||631|631|4,785|
|Accountancy
and Book Keeping||||||900|900|720|
|Travelling||||||450|450|430|
|Administrative
and Development||||Expenses||1,562|1,562|1,038|
|Grant Returned
to City of||London/||CBT||||17,276|
|Pension||||||46|46|341|
|Website Management||||||234|234|53|
|General Expenses||||||226|226|1,203|
|Depreciation
Net Surplus/(Deficit)
for the|||year|||2,393
52,448
3,571|2,393
52,448
3,571|3,191
68,922
~5873,|