## |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||