| R66lSYEREOOFFiCE' | AL-HASAt4fYA MOROCCAN WOMEN'8 PROJECT LTD |
|---|---|
| Bays4&5Treick Tooer | |
| Golboume Road | |
| London | |
| W105PL | |
| BANKERS | vssepic |
| 152PortobaÃo Road | |
| London | |
| W112DZ | |
| ACCOUNTANTR | Charles Osei, 88c(Hons), Mac, AelF AFA, ATA, MCIPP |
| Rat 3,11Rochdale Way. Deptford London | |
| SE84LY |
| Reihtimd Company No. |
||||
|---|---|---|---|---|
| BALANCE SHEET | ||||
| Fixed Assets | ||||
| Current Assets | ||||
| Debtors and prepayments | 5,185 | 5,985 | ||
| Cash at Bank and in hand | 161,305 | 268,274 | ||
| Greditots: Amount due within One Year | ||||
| (30,288) | ||||
| 180,243 | ||||
| Unrestricted Funds - General - Designated |
41,971 30,000 |
31,819 30,000 |
||
| 61,819 |
| RelhNensd Chary Mo. | |||
|---|---|---|---|
| Reel @seedCompany Mo- |
|||
| Reeoumee Arlalnl | |||
| income from Charitable Ac5vttiee | 8,243 | 324,630 | 332,873 |
| 8,243 | |||
| 418,104 | 418,104 | ||
| Total FJcpendlurs | 418,104 | 418,104 | |
| Resources sehNned forfurther uee |
(93,474) | (85331) | |
| Transfer between Funds | |||
| Net iNovement in Fumes |
|||
| ReconcNieQons ofFunds | |||
| Blouyht forward MN4Q022 |
180,243 | 243,S71 |
| Resources Expended | ||||
|---|---|---|---|---|
| Unrestricted | Restricted | 2022/23 | 2021/22 f | |
| Running Costs and Centre Manager Mental Health Project Grenfell Project The Saturday Club Domestic Violence —Angelou Project Domestic Violence Older Peoples' Outreach Project Older People's Ayam Zaman Older People's Iftar fl Dar Ramadan Older Peoples' Luncheon Club Inspire Well Women Project EWB —BME Project HMRC Total resources expended |
160,626 27,757 21,810 9,461 35,985 52,318 17,410 11,680 5,162 13,294 62,601 418 104 |
160,626 27,757 21,810 9,461 35,985 52,318 17,410 11,680 5.162 13,294 62,601 418,104 |
157,315 35,589 25,539 15,548 43,528 39,250 21,384 17,399 4,722 11,359 5,561 3,000 380,194 |
| 5 | MOVEMENTS IN RESTRICTED FUNDS | At start ofyearf |
Xncornine Resourcesf |
Resources Transfers Expendedf E |
At end of year |
|---|---|---|---|---|---|
| Running Costs, CEO5 Centre Manager Governance costs - accountancy Mental Health Project Inspire Well Women Project Grenfell Project Saturday Club UN ECOSOC Domestic Violence - Angelou Project Domestic Violence —Out of Remit Project Older People's Outreach Project - l uncheon Older People's Ayam Zaman Older People's Iftar fi Dar Ramadan BME Project 3 E's Project Chibani and Nour Project Creche Youth Project - rates refund Total Moventent in Restricted Funds |
72,512 72,512 21,533 20,029 23,423 623 22,205 10,775 11,445 18,450 2,914 6,804 1,126 586 3,608 279 216,312 |
44,057 44,057 38,185 32,549 22,775 0 23,100 160,666 |
157,626 3,000 116,569 27,757 21,809 9,461 35,985 10,775 22,572 11,680 13,294 260,$02 |
0 31,961 20,029 10,740 13,962 623 8,996 0 (11,128) 6,770 2,914 16,610 1,126 586 3,608 279 107,0'76 |
| 6 | RESTRICTED GRANTS | Year Ended | ||||
|---|---|---|---|---|---|---|
| g | ||||||
| Running Costs, CEO 6 Centre |
INanager | |||||
| RBKCCorporate Services | 8,000 | |||||
| The Tudor Trust | 33,333 | |||||
| Donations | 2,724 | 44,057 | ||||
| Mental Health Project | ||||||
| RBKC Corporate Services | 4,500 | |||||
| Westminster City Council (BCA) |
4,500 | |||||
| Main Grants | 24,000 | |||||
| Midaye Somali Dave Q2 21-22 | 5,185 | 38,185 | ||||
| Fundraising/Donations | ||||||
| RBC28122EAX5BG5E 1/VPI |
IMMINGHAM | LL | ?,500 | |||
| Agassim M Donation |
400 | 7,900 | ||||
| Grenfell Project RBKC |
32,549 | 32,549 | ||||
| Healthworks | ||||||
| Dalgamo Trust HW/AL Q2 21-22 | 4,548 | 4,548 | ||||
| Domestic Violence - Angelou Project | ||||||
| Advance (Angelou) Donations |
22,150 625 |
22,775 | ||||
| ICEO | ||||||
| Lloyds Bank Foundation German Institute |
27,250 333 |
|||||
| QMS221221-001371 | 5,000 | 32,583 | ||||
| Older People's Outreach - Luncheon | Club | |||||
| RBKC Corporate Services | 5,986 | |||||
| The Kensington and Kand C Foundation Rukba T/A Independent IA GPY-00000328 |
1,065 20,000 |
27,051 | ||||
| LWHSP | ||||||
| Advance Advocacy A Advance I BCamden |
Charity | 50,829 184 |
51,013 | |||
| Dom Abuse | ||||||
| Safe Lives Ltd Circle Fund 59 | 7,500 | |||||
| Westminster C |
5,000 | |||||
| The Blue Thread C | 10,000 | 22,500 | ||||
| BINE Project The BME Health Forum Highstreet Vouchers 0345717 |
1111 | 22,750 350 |
23,100 | |||
| TOTAL RESTRICTED GRANTS | 306,262 |
| None ofthe Directors rec previous year. |
edived any remuneration or reimbur |
sed expenses during thi |
s or |
|---|---|---|---|
| 2023 | 2022 | ||
| The Principal Officers' salary benefits were | 71500 | 71500 | |
| DESIGNATED FUND E30,000-UNRESTRICTED | |||
| Staff Costs eg. Maternity | Leave | 12,000 | |
| Contigencies | 8,000 | ||
| Building Works | 10,000 | ||
| 30,000 |