REGISTERED CHARITY NUMBER: 299558 RT ND NA DITED FIN FO WE.8T INDIAN STr.l.b F.I,- RT F.D AI'ION PROJL IAL tgroy Reid & Co Chartered Certified Accountant8 299 NorthtrK>rough Road Norbury London SW164TR
WEST tNDIAN SELF EFFORT SOCIAL CARE & EDUCATION PROJECT CONTENTS OF THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST MARCH 2025 Page Reference idmlnlstrntlve detills Report of the trustees Independent exAmlner'J r¢port St4temtnt of flnanclal Actlvltles Statement of nnanclal p[110 Statement of Cash flow8 Notes to the Iln•n¢l•l $tatemtnt$ 8 to 14 Detalled 8tAtement of f5ThanelAI Ictlvltles 15 to 16
WEST INDIAIY SELF EFFORT SOCIAL CARE & EDUCATION PROJEcr REFERENCE AND ADMINISTRATIVE DETAILS FOR THE YEAR ENDED 31ST MARCH 2025 TRUSTEES B H Gordon Chairman E D Sealy WLHenry P Mckay Treasurer C E Corbym-Thom4s F Beswick J C.rowtheY lappoinled 24.4.24) J Fisher (appointed 3.4.241 J [khart P Thomas PRINCIPAL ADDRESS Alric Avenue (olTBruLY Road) HArlrsden NWIO 8RA REGISTERED CHARITY NUMBER 299558 INDEPENDENT EXAMINER Ixroy Reid & Co Chartercd Ccrtifi Accounidnt5 299 North)rough Rd Norbury London SW16 4TR Pag¢ I
WEST INDIAN SELF EFFORT SOCIAL CARE & EDUCATIOIY PROJECT REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31ST MARCH 2(125 Th¢ trust¢¢s pr¢s¢nt their report with the financial 8tatcmcnt5 of the charity for the end 31.%t Mareh 2025. The trustees have adopted the provisions of Accounting and Rcporting by Charitie%.' Statement of Rccommended Practice applicable to charilies preparing their accounts in acc(wdilllLe with the Financial Reporting Standard applicablc in the UK and RepubliL ol. Ireland IFRS 102) {etTective l Junuary 201Y). OBJECTIVES AND ACTIVITIES Objectives and ims The principal aciivity of th¢ proj¢ct 18 to acl as a amllnunity c¢ntre, cat¢ring mainly for the elderly and children of African-cdribbean origin or descent within the Lx)ndon Borough of Brcnl. This service is, however extended to the eniire Brent community who m¢¢L our criteria. Ils aims ari lo prowde ¢hre. re¢r¢ation. IcisuTC training and cducaiional faciliti¢8 foT their ¢omn)unity. Slgnlflc#nt aetlvltle$ Thc past year prcnI unique challenges.. WISE slai'tcd ihc slow preSS of T¢1]dIng its ¢li¢nl group. Nonetheleos th¢ Duy Lar¢ C¢nLr¢ was abl¢ to offcr ihc following aLlivi¢i¢s within th¢ year.. C.h&ir bascd eXCTcise Lunchcon Health Promotion D1U$51¢)n & Inlorm&tion Forums H¢alih £h¢ck8 and vibity Slory Telling Music and pLrfurmances Windrush Day CelebrAtion Reminiycence Rm. Ov¢r th¢ year ¢rtding MrGh 2025. WISB experienced H yluw bul 8t¢ady inLTe415C in th¢ number of¢li¢nts llttLndin8 thc Day Carc Centrc. Rcspondinb lu thi¥ increase in inl¢res¢ in our services. WISE has ¢xpndcd the ranue of aLtivilies il tTLf?i. Si&nifi¢anlly we secured gran¢ fundin¥ for a sewing projccl which culmiDateil in u fa%hion show whiLh way w¢ll presented and enjoyed by thc ¢ommuiiity. The increased activity gLncrated ll 5urpliiy in the financial year ended 31 MarLh 21125 of £i1.812. This wa¥ 8 mArked turnaroiind in our lorlunes, reUndIn Iroin a deficit of £17,325 in Ihe previous yeur. WISF. aim5 to increasi and widcn the sLYviLrs offerLYJ to includL' the a¥ilc over 655 airned at tackliftg iK8Lie8 around isolaiion and S77 exclusion and to wherever possible 4tlract grant funding to r¢¥t()rc ll hcalihier fin#niial position. To thi8 end w¥ havc h05ted a series of medical programs including 4.spects on diabe1¢5 And pro%taie cancer.. WISE expre5ses Its gratiludc to Th¢ Borough of Br¢nt for il$ con51Stont support, Ihc Heritage Fund for involtmcnl in program.% and eultural ev¢nts, and to those agencies and funding ErfJdi¢s, ¢5pe&ially ihc rclttiler ASDA, for their Lontinued Vdluuble suppori. WISE takes thi8 1)pportuni(y to thonk all its volunteer& and well-wishers who have playLxI some part in ihe ¥ontinu¢d cxislcncc ()f ihe organisation. riNANCIAL REVIEW FinAncial po$ition The Lharitgb tru5tets a 211sfIed with th¢ financial rforMatI and aLknowledgc the surpluy of £l1,8121 deficit of £17.325 in 2024). Th¢ tru%te¢s 8¢cept that there sre chall¢nge5 Wlthin the sertor. in particular rising prices acr08S the ecijnomy. Stratcgicy and plan5 have been considered and activated to widen the base of OLir income siream. Reserves polley The charity trustees consider that a reserve of six months operaiing cost, approximately £60,000 sh(wld b¢ maintained. The reserves for the year under review was £141,25312024 - £129.4411. Page 2
EF EDUCATIO REPORT OF THE TRUSTEES EAR ENDED 31ST ARCH 2025 OR T sTRUURE. GOVERNANCE AND MANAGEMENT Gov¢rnin8 doeum¢n¢ The Gharity 15 controllcd byit8 Eoverning documenll A de¢A of tN81 and constitut¢3 yn unin¢OrpattJ clL&rhty. ChArlty comidtution Th¢ ors4111g&tion is 4 Registered Ctlarity soverned by a ¢JYJJiitutiN on the 316¢ May 1988. The mrmbers of the Management Committee confirm that the provisi of th¢ pro]1,5 goveming dwum¢nts hav¢ E¢en complied with throughout the year under rcview. Or%&TAliatlonal $tru¢ture The charity hAS a Mana8ement C¢Mnmitte2 thHt mcel& TCBul&rly and Are re$p)nsible for the 8trale¥ic llnd policy dircGtiort of the organi8atiLfft. A 6them¢ ofd¢l¢guting 18 in plac¢. and day to djy qKrntipnal tesponBl"]1tY for the rnan•B¢mffji and provi8ion of th¢ scrviceg. f¢¥t with the Co-ordlnitor, by& mana8emeni SugroUp. Rl¥k mAn4gemcnt The trustees hAve s duty lo identify and review the risky to whith the chLTjly is eXPd and to ensure appropriate ¢ontrol$ are in pla lo provide re880nable aB8ur8nce a8ain81 fraud Rnd crtor. They have a88Cs$cd th¢ mgjor risks to whiL.h the charity IA exw)d ATrd li Jotixfied that sy¥tem% are in pla to miti8llt¢ eXF4JBure to th08e maior ri8. STATEMKIYT OF TRU8TKES' RESPONSIBII.ITIES The Iru8tees 4r¢ re8pon8ible for pr¢p&rlng th¢ Rcporr of lh¢ tN8teo and thc finanLio18talemErtis In attordance with &pplicobl¢ 18w and Unit¢d Kingdotn AccouTrlJn8 Standords IUnit¢d Kin8dom Generally A¢cepled Accountin¥ Prllotlcel includin8 Financial Reportin8 Standard 102 'The FinanGial RqJortin8 Standard appli¢abl¢ in the UK and Republie of Ir¢land Th¢ law applicable tu chHritiu in llnd Wales, the Chllriiics Act 2011. Chority (Acc¢Mts19 artd Rcporl8) R¢1140• 2008 artd th¢ provision$ of th¢ iruii de¢4J r¢qvir¢8 the trustees to prewe finBn¢ial statements for each finAnciHI yTar whibh 8ive ll Irue and fair view of the 81ale of iffairs of the charity and of th¢ irtcomin8 re¥ourLeg und applitiOn of refjources. Ineluding Ihc income and expendilur¢, of the tharity for thut p¢riTrA, In pr¢parin8 those rin&n¢ial ¥tatwnents. the trustees are rcquired to sel¢d suitbble Accounting policie8 and thert apply them con¥istently,' observe rhe melhods and princjples in the Charity SORP., make Jkndgem¢nlA and e&timat&4 that Ire re&ionable ond prudent., prqjare thc financial Jralunents on Ihe w>in¥ ¢ort¢crn Ell unle46 It is illapprupdale to presume that th¢ ¢h8llty will ¢Ntinu¢ in bu8tne¥J. Th¢ tru8ircs re5pottsibl¢ for k¢epiTh8 propcr ac¢wnting r¢cord8 which disc108e with rqa50nabl¢ &eeuTacy ot ony time thc finhncial positson of the charity and to enable them to onsure that the firtancial gtatements wmply wSih the Charlties Act 2011. the Charity {Attounts &nd Reports) RegulRtions 2008 and the provisions of the Irust dKd. They ale alao r&8ponsiblr for safrBuArding th¢ Asscts ofih¢ ¢h8rity ind h¢nc4 for takin8 rellyoTh Abl¢ steps fDr th¢ prevention nd detection of fraud artd other irrcgularitjes. Approved by order of lh¢ bo4rd of ort ....... nd ai8ned on its behalf b)r WLllcnry- Ir P*80 3
INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF WEST INDIAN SELF EFFORT SOCIAL CARE & EDUCATION PROJECT Independent exmlrt¥r's report to thc trustees ofwest Indign Self Effort Soc141 Care & Educgtlon ProJe¢t I repori tu thc charity trust% on my cxamination of thc account8 of West Indian Sclf Effort Social Care & Edueation ProjLYt (the Trust) for the year ended 3 1st Mar¢h 2025. Responsibllitles Ind ba515 of report As the charity trustees of the Trust Y( are responsible for the preparation of the accounts in accordance with ihe requirements of the Charities Act 2011 ('the A¢t'). I rcport in respect of my examination of the Trusi's accounts carried out under Section 145 ot the Act and in carriryng out my Examination I have followed all applicable Directions given by the Chdrity Commission und¢T S¢¢tion 1451Sllb) of the Act. Indep¢ndent cxamlner's Statement I havc COTnplctcd my examination. I confirm ihat nn matcrial motters have come to my attention in connection wilh th¢ ¢xJmination giving mc Cause to tL.lieve thot in material reypecl.. accounting rLords were not kept in r¢speet of the Trugt AY required by Seeiion 130 of the Aci., or Ihc accounis do noi accLwd with tho¥i rOrds. or the aLcounts do not eomply with th¢ ypplicabl¢ r¢quir¢m¢nts ¢un¢¢rninu th¢ furm And eontcnt of oceounis set oul in the Charities {ALCUUrtts artd Reporis) Rc¥ulaliong 2008 other thyn any requirement that the accounts give a true and fair view which is not a matter Considcrcd as part ol'an independent examinalion. I hyve ivnc¢rn8 and hav¢ ¢tbmc acroyb TIO oth mutteTS in connection with th¢ Lxamination io which allenlion hould be drawn in this rLyor¢ in order to enable a proper understanding of the aount¥ to be re&¢hcd. EncZ¢r Okthi, {BScl, FCCA Leroy Reid & Co Chariered Cerlifi¢d Accountanty 291) NorthlM)rough Road Norbiiry London SW164TR Dale: Page 4
WEST INDIAN SELF EFFORT SOCIAL CARE & EDUCATION PROJECT STATEMENT OF FINANCIAL A TIVITIES FOR THE YEAR ENDED 31ST MARCH 2025 21125 Total fund$ 2024 Total funds Unrestricted fund Restrlcted fund Note8 INCOME AND EIYDOWMENTS FROM Donations and legacic.% 18.517 18.517 9,270 Ch•rl¢4ble #ctlvltle$ ChaTltablc activities 85,617 7,IK)O 92,617 36,399 Investment incom¢ 1,733 1,733 1,671 Ttytal 105.867 7,(M)O 112,867 47,340 EXPENDITURE ON Charlt4ble •£tlvltley Charitable Hclivilies 94.055 101,055 64,665 NET INCOMEIIEXPENDITURE) 11,812 11,812 117,325) RECONCILIATIOIY OF FUNDS Toi&l funds brought forward 129.441 129,441 146.766 TOTAL FUNDS CARRIED FORWARD 141.253 141,253 129,441 The no¢e5 form part of th?1¢ finan¢iLtI stat¢tnents Page 5
SE KDUCATION PROJEcr TATEMENr F FINANCIAL P 31ST MARCH 21)25 SfflON 2025 2024 FIXED ASSETS Tanw'ble 068et8 10 652 CURRENT ASSETS Débtor8 Caoh a¢ tr4nk and in h&tLd 7,201 136.587 10,452 122,791 143,788 133,243 CREDITORS AmNnis fAllin8 due within on¢ yr 12 {2,538) (4.454) NET CURRENf ASSET8 141250 128,789 TOTAL A&8ETS LESS CURRKNT LIABILITIES 141,253 129,441 NET ASSETS 141,253 129.441 FUNDS Unresiricted thnds 14 141,253 129.441 TOTAL FUNDS 141,253 12Y.441 The fiftaN¢ial •l*tem4ntg were approved by the Board of Truste¢8 and aulIrisl for t¢ And were ii8ne41 ¢Jn its beljthlfby. B H CTordon- Trust The thi)te8 fomi part of these fJnartct81 statement8 Pagc O
WE.4T INDIAN SEL.F EFFORT SOCIAL CARE & EDUCATION PROJECT STA TEMEIYT OF CASH FLOWS FOR THE YEAR ENDED 31ST MARCH 2025 2025 2024 Notes Cash tlows from oper&tlng aetlvltl¢s Cash g¢ner8t¢d from opcrations 16 12.063 (10,907) Net cash provided byl{used inl opcrating activities 12,063 (10,907) C$h floTrv& from Inve$tlng icilTrltle8 Intere6¢ rcccived 1,733 1,671 Net cash provided by investing activities 1.733 1,671 Change IN ¢Jh nd cash equivalent8 In the rCpTrrtIn perlod Ca%h #nd ¢ash ¢quivMlenl$ t the beglnnlnB of ¢kne r¢porllDg perlod 13,796 19.2361 122.791 132,027 Cish And c8¥h equlvaleTrts glt the end of the reportlng perlod 136.587 122,791 The notcs fortn part of these linancial statements Page 7
WEST INDIAN SELF EFFORT SOCIAL CARE & EDUCATIOIY PROJECT NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED JIST MARCH 2025 ACCOUNTIIYG POLICIES BASIS OF PREPARING THE FINANCIAL STATEMENTS The financial stdteinents of the cliarity, which is a public benefit entity under FRS 102, have b¢¢n pr¢par in a¢¢ordan¢¢ with the ChaTlties SOPTr (FRS 102) 'Accounting and Reporting by Chariti¢¥' Statement uf R¢wmTTr¢nd¢d Pra¢tic¢ applicable to charities preparing their accounts in accordan¢c with th¢ Financial Rewrting Stkndard applicable ID the UK and Rcpublic of Ireland (FRS 102) (effectiyc l J8nuAry 20191,, Financial Reporting Standard 102 'Thc Financial Rcporling Si8ndard appIlble in th¢ UK and R¢publi¢ of Irel4nd' and the Charitics Act 2011. The financial statement5 have been prepared under the historical cost conventi¢Jn. JNCOME All income is rOnised in the Statement of Financial Aclivitie8 once the charity has entitlcm¢nt to th¢ fvndl, it is probable that the income will be receivcd and thc amount ¢an be me4%ured reliably. EXPENDITURE Liabiliiies ar¢ r¢L'ogrni¥ed as expenditure ag goon a8 thcrc 1$ a legal or constructiv¢ obligation ¢ommilting the ¢harily to thul ¢Kp¢ndilvr¢, it 18 probablc that a transfcr of onoMiC hcncfitg will bc rcquircd in s¢ttl¢m¢nt And the amount of ihe obligation Lan IK. meusured Teliubly. Expendilurg is aLcuunled lor on an accruals basis and has been classilicd under headings thai a¥re¥Ie all COlTrt related to the LateOrY. Whcre cth8ts cannot be dIrllY altributLd lu purliLular headings they havc bcen allocaied to aeiiviiies on a ba¥is cunsislent with thc use ol'rcsouTCe6. TANGIBLE FIXED ASSETS D¢prwiation 18 providcd ut the follL)win¥ annual rotes in order to WTite off ch asqct oycr its estirnaied useful TAXATION The churity 18 ex¢mpt from tax (Trn tt5 charitable 4ctivities. FUND ACCOUNTING Ut)rcstri¢icii fvnd¥ be used in accordanLL With thL' Lhuritablc objcctiv&$ al the di%relion of th¥ tru¥tcc.%. Realricted Thd$ can only bc use41 for p4rti¢ul4r reslricted purposes within th¢ object8 of ihe churity. Reslriclion$ Bris¢ when $peeified by th¢ donor or when funds ore raised for particular r¢strietcd purposcs. Furthcr explanation of the nature and purp()s¢ of ¢a¥h fvnd its in¢lud¢iJ in tho notes lo the financiul btatements. DONATIONS AND LEGACIES 21125 21124 Donation. Rcimbursement-A.P.D.A 9.058 9,4S9 4,261 5,009 18,517 9,270 Page 8 ontinued...
WEST INDJAN SELF EFFORT SOCIAL CARE & EDUCATION PROJECT NOTES TO THE FINANCIAL STATEMENTS- contlnued FOR THE YEAR ENDED 31ST MARCH 2025 INVESTMENT INCOME 2025 2024 tkposil account interest 1,733 1,671 INCOME FROM CHARITABLE ACTIVITIES 2025 21124 Actlvlty Charitublc ¥4¢1iviti¢8 Charitablo a¢liMti¢s Spot Purchas¢ Heritage Fund 85.617 7.000 36.399 92.617 36,399 CHARITABLE ACTIVITIES COSTS Direct Costs (see note 6) Supptsrt eosls (gee ote 7) Tfrtals Charitable a¢tivities 98,.318 2,737 lQl.055 DIRECT COSTS OF CHARITABLE ACTIVITIES 2025 21124 Staff cost Ral0% and water Li¥ht QDd heal Telephone Posiauie. sialionery. printin 4nd i¢lephone Sundrieq VoluntCLr cxpenses Repairs. muintenAnce and ¢uritY ¢(J$t Trdining and eduLaiion Transporlolion and travelling Mcals and refreshments Cle4ning and sanitalion DoDation8 and sub.scriptions Managemcnt committee expense5 Mcdical cquipn]eni & supplic Wob Dwlyet Project Compuier exp¢n¥¢¥ Deprcciation 16,519 2,2511 13,184 1.471 824 2,698 584 20,429 5,220 5,138 9.978 4.661 ,205 173 685 7,000 3.650 649 11,473 1,206 12,733 2,171 2,425 8,078 4,710 3,471 3,397 8.561 2,666 259 329 587 98,318 62.066 Page 9 ¢ontinued..-
WEST INDIAN SELF EFFORT SOCIAL CARE & EDUCATION PROJECT NOTES TO THE FINANCIAL STATEMENTS- Cont(ned FOR THE YEAR ENDED 31ST MARCH 202 SUPPORT COSTS Goyernanee o¥ts Charitsble activities 2,737 Support costs. included in the aix)ve, are as follows: GOVERNANCE COSTS 2025 Ch8rltBble actlvltles 2024 ctlvltles Insurance Aecounlaney and l¢gyl fL8 ExaminLr fetra Pttyroll cost Bank chargcs 712 370 1.420 690 275 1,200 208 226 235 2,737 2,599 TRUSTEES, REMUNERATIUN AND BENKFITS Thcre w¢r¢ no trust¢¢y' r¢mun¢r4tion or oth¢r Ixncfits for th¢ )rar cnded 31si March 2025 nor for the yeor ¢ndcd 3 lyt March 2024. TRUSTEES, EXPENSES There wcrc no trustee8' expenses paid for the year ended 31st March 2Q2512024 - Nil). STAFF COSTS 21125 21124 Wa8e% and salaries 16.519 11,473 1fi,519 11,473 The average monthly numbcr of cmployces during the ycar w&8 as follows.. 2025 21124 C¢ntre Administrat()r No employees rttcived cmolumcnt5 in exce&s of £60,000. Page 10 continued..
WEST INDIAN SELF EFfoRT SOCIAL CARE & EDUCATION PROJECT NOTES TO THE FINANCIAL STATEMENTS - Contlnued FOR THE YEAR ENDED 31ST MARCH 2D25 io. TANGIBLE FIXED ASSETS Flxtures And rittlngs Computer equlpmenl Totals COST At 1st April 2024 and 31st March 2025 38,076 2,429 40,505 DEPRECIATION At 1st April 2024 Charge for year 37.486 5811 2.367 61 39,853 649 At J 1st MarLh 2025 38.074 2,428 40,502 NET BOOK VALUE Ai 3 l$t mAh 2025 Al 3 Isi March 2024 590 62 652 DEBTORS: AMOUNTS FALLING DUE WITHAN ONE YEAR 202S 2024 Other recciyables 7,201 10.4S2 12. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR 2025 2024 Taxation and wLiJl security Othcr crcditurs 1.42 4,454 2,538 4,454 13. ANALYSIS OF NET ASSETS BETWEEN FUNDS 2025 Total fythds 2024 Total funds Unre$tvl¢t¢d fund Restrleted fund Fixed asset5 Currcnt a.%sctS Currcnt liybilities 652 133.243 (4,454) 143.788 {2,538) 143.788 {2,53111 141,253 141.253 129,441 Pagell eontinued...
WEST INDIAN SELF EFFORT SOCIAL CARE & EDUCATION PROJECT NOTES TO THE FINANCIAL STATEMENTS - eontlnued FOR THE YEAR EIYDED 31ST MARCH 2025 14. MOVEMKTrtr IN FUNDS Net tnDvement In fuThd5 At 31.3.25 At 1.4.24 Unrestrl¢ted furtdi General fund 129.441 11,812 141.253 TOTAL FUNDS 129,441 11,812 141.253 N¢1 moveTn¢nl in fijnds, in¢lud¢d in th¢ above arc as follow5.. In¢omln8 resourcei Resources eipendcd MovemeTh¢ Irt fund8 Unre$trlcted funds General fund 105,867 {94.055) 11,812 R¢&trl¢ted fund Rc8trict¢d fund 7,0(KJ (7,OOD) TOTAL FUNDS 112,867 1101,0551 Comprtlv¢y COT movement In fundi Iyet movement In fundi At 31.3.24 At 1.4.2J Unrestrlcted funds Generul fvnd 146.766 (17,325} 129.441 TOTAL FUNDS 146.766 117.3251 129,441 Comparativo net movement in funds, included in ihe atve are as follo.. Incomlng r¢$our¢es Res0r£¢8 expendc,d Movement In funds Unrestrlcted funds GcncTal fund 47,340 (64,6651 {17.325} TOTAL FUNDS 47,340 164.6651 (17,325) Page 12 ntinued...
WEST INDIAN 8ELF EFFORT SOCIAL CARE & EDUCATIOIY PROJECT NOTES TO THE FINANCIAL STATEMENTS- contlnued FOR THE YEAR EIYDED JIST MARCH 2025 14. MOVEMENT IN FUIYDS- contlnued A curr¢nt swr 12 months and prior year 12 months combined position is as follows- Net movement in fund$ At 31.3.25 At 1.4.23 Unrestrl¢ted futhds Gcneral fund 146,766 (5.513) 141,253 TOTAL FUNDS 146.766 15,5131 141,253 A current Irar 12 months and prior year 12 months combined nct movement in funds, irtcludcd in the atr are as follows.. Incoming rLJourLei Resources ¢xp¢nd¢d Movement In funds UnrestrlctLid funds General fund I S3,207 1158.720} 15,513) Re8trlct¢d fund8 Rcslricled fund 7,000 (7,0001 TOI'AL FUNDS 160.207 1165,7201 15,513) 15. RELATED PARTY DISCLUSVRES There wcrc no relatcd party transACtions for the year ended .31 st March 2025. 16. RECONCILIATION OF NET INCOMEI(EXPENDITURE) TO NET CASH FLOW FROM OPERATINC. ACTIVITIES 2015 2024 Net Ineomel(expendlture) for the reportlnR perlod (ly per the St#tem¢nt ol. fln8ncl41 jctlwltlcs) AdJu51ment8 for: Depreciation chargc5 Interest reLeived DeLrease in debtors (DeLrea8eFInLrea in creditors 11,812 (17,325) 649 11,7331 3,251 11,9161 588 {1,671) 4,247 3.254 Net cash prDvlded byl(used In) operAtlonJ 12,063 (10,9071 17. ANALYSIS OF CHANGES IIY NET FUNDS At 1.4.24 Cash floryv At 31.3.25 Page13 continu...
WEST INDIAN SELF EFFORT SOCIAL CARE & EDUCATION PROJECT NOTES TO THE FILYANCIAL STATEMENTS- contlnued FOR THE YEAR ENDED 31ST MARCH 2025 17. ANALYSIS OF CHANGES IN NET FUNDS- contlnued Iyet cAsh Cash at bank and in hand 122,791 13,796 136,587 122.791 13,796 136,587 122,791 13,796 136,587 Page 14
WEST INDIAIY SELF EFFURT SOCIAL CARE & EDUCATION PROJECT DETAILED STATEMEf4T OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31ST MARCH 2025 2025 21124 INCOME AND ENDOWMENTS Donatlons and legcle$ Donationg Reimbursement-A.P.D.A 9,058 9,459 4,261 5.009 18,517 9.270 Jnvegtment Income Depo8lt aecounl int¢r¢$t 1.733 1,671 Ch8rlt•ble a¢tlvltle Spoi Purehage Heritage Furtd 85,617 7,0(Ml 36,399 92,617 36,399 TotAI In¢omlng resour¢¢8 112.¥67 47.340 EXPENDITURE Ch#rlt#hle ¢tlvltlei 16.519 2.250 15,184 1,471 24 2,698 584 20,429 5,220 5,13¥1 9,9711 4,661 1,205 173 685 7,000 3,650 649 11.473 1,206 12,733 R1¢¥ dnd water Li&>ht and heot Telephone Pv8tag¢, gtationcry, printin¥ dnd telephone SundTies Vulunleer expense5 Repairs, mointenance and yccurity Lost Training and education Tran9P()rtaiion and trav¢llin Meolb #nd rcfveshments c.leaning ond sonitalion Donalions and 8u&scripti(m$ ManagcmLni cvmmiiiee expenses Mll1 equipment & supplics Wob Dwlyet Projcct Computer cxpcnses Dcpr¢ciutiun of tangible fixed asscts 2.171 2.425 8,078 4,710 3,471 3,397 8,561 2,66 259 329 587 98,318 62,066 Support ¢08t Governance costs lThsuran¢e Carri{ forvrdrd 712 712 690 690 This page d(8 not form part of th¢ Statutory financial statements Page 15
WEST INDIAN SELF EFFORT SOCIAL CARE & EDUCATION PROJECT DETAILED STATEMENT OF FINANCIAL ACTIVII'IES FOR THE YEAR ENDED 31ST MARCH 202$ 2025 2024 Governanee costs Brought forward Ac¢ountancy and l¢gal fe&8 Examincr f¢es Pairoll c(K5t Bank churges 712 370 ,420 690 275 1200 208 226 235 2.737 2,599 Totsl r¢80ur¢¢s ¢xp¢nded 101.055 64,665 Net Incomtl(exptndlture) 11,812 (17,325) Thi5 page do¢s not forni part of th¢ st4tutory fLn4ncial ststemcthtS Page 16