| A | MANAGEMENT | MANAGEMENT | COMMITTEE: | ||||||
|---|---|---|---|---|---|---|---|---|---|
| I | Chair Person | Mohamed Bilal |
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| 2 | Deputy | Chair | Lul Ugas | ||||||
| 3 | Deputy | Chair | Fowsiya Barre | ||||||
| 4 | Treasurer | Hassan Muhamud | |||||||
| 5 | Secretary | Abdikarim Abdulle |
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| STAFF- Volunteer | |||||||||
| Excutive | Director | Dahabolsse | |||||||
| Advice | Worker | Muna Ahmed | |||||||
| Advice | Worker | Asha Nasri Ismail | |||||||
| Policy- | AQS Suppor Worker | Shugri Awale | |||||||
| Administrator- | Volunteer | Sadia Hassan | |||||||
| Supplemnatry | School Tutor | Linda Mohamed | |||||||
| Supplemnatry | School Tutor | Malika Mohamed | |||||||
| VOLUNTEERS | |||||||||
| I | Said Hassan | ||||||||
| 2 | Fowsiya Mohamed | ||||||||
| 3 | Hodan Haji Isse |
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| 4 | Rooda Osman | ||||||||
| 5 | Amina Ali |
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| 6 | Fadumo Ali |
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| 7 | Hawa Samater | ||||||||
| 8 | Quresha Farah |
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| 9 | Ubah Yusuf | ||||||||
| 10 | Sahra Samatar | ||||||||
| ll | Dawn PHce | ||||||||
| REGISTERED OFFICE: | Unit H |
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| I Thorpe Close | |||||||||
| London W10 5XL | |||||||||
| Independent | Examiner | Md Iqbal Hossain | MBA, | ACCA, | ACIE | ||||
| BKCOMMUNITY | ACCOUNTANT | LTD | |||||||
| Arches 420-421, | Burdett | Road | |||||||
| London, E34AA |
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| Bankers | Lloyds Bank | ||||||||
| 179 Earl's Court Road | Earls | Court | |||||||
| London Greater |
London | SW5 9RE |
| ~ ' | ~ | ~ | ' | ~ ~ ' |
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|---|---|---|---|---|---|---|---|---|---|
| Legacies | 2 | 33,286 | 77,111 | 110,397 | 26,161 | 93,451 | 119,612 | ||
| Total Income | 33,286 | 77,111 | 110,397 | 26,161 | 93,451 | 119,612 | |||
| Expenditure on: |
S | ||||||||
| Charitable activities |
38,403 | 26,511 | 64,914 | 9,971 | 52,328 | 62,299 | |||
| Total expenditure | 38,403 | 26,511 | 64,914 | 9,971 | 52,328 | 62,299 | |||
| Net Income 8 net movement in funds |
(5,117) | 50,600 | 48,250 | 16,190 | 41,123 | 57,313 | |||
| Reconciliation of |
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| fund: | |||||||||
| Total funds brought forward |
33,244 | 51,547 | 84,791 | 17,054 | 10,424 | 27,478 | |||
| Total funds carried | 28,127 | 102,147 | 133,041 | 33,244 | 51,547 | 84,791 | |||
| forward |
| ~ * ~ | ~ | i | ~ | ~ | ~ | |||
|---|---|---|---|---|---|---|---|---|
| Office Equipment | 7,843 | 9,804 | ||||||
| Debtors | ||||||||
| Cash at Bank | 126,606 | 75,995 | ||||||
| Cash in hand | ||||||||
| Total Current Assets | 126,606 | 75,995 | ||||||
| Creditors and Accruals | 10 | (4,175) | 1,008 | |||||
| Net Current Assets | 122,431 | 74,987 | ||||||
| Unrestricted Funds |
28,127 | 33,244 | ||||||
| Restricted Funds |
102,147 | 51,547 | ||||||
| Total Funds | 130374 | 84,791 |
| Small Donation | 286 | 286 | ||
|---|---|---|---|---|
| RBKC (CLLL) | 7,630 | |||
| Trust for London (TFL) |
10,000 | 10,000 | 25,000 | |
| Westway Trust |
4,210 | 4,210 | 1,330 | |
| Lloyds Sank Foundation | 25,000 | 25,000 | ||
| RBKCCorporate (Hodan Communi |
2,510 | 2,510 | 5,020 | |
| RBKC Adult, social care (Midaye) |
10,195 | 10,195 | 6,411 | |
| KC Foundation | 5,000 | 2,500 | 7,500 | 5,000 |
| John Lyns Charity | 9,000 | 9,000 | ||
| Eatls Court Community Company |
6,781 | 6,781 | ||
| Big Lottery (Award for all) | 9,999 | |||
| London Community Foundation |
21,570 | 21,570 | 19,020 | |
| City Bridge (Community Res onse fund Wave 2&3 |
23,128 | |||
| Childhood Trust-Children Project |
3,961 | 3,961 | 14,974 | |
| Tesco Bags | 500 | |||
| Camden Charities |
3,000 | 3,000 | 1,000 | |
| African Advocacy | 4,934 | 4,9S4 | ||
| Other Income (Advice UK) | 1,450 | 1,450 | 600 | |
| TOTAL Income | S3,286 | 77,111 | 110,397 | 119,612 |
| ~ | ~ ~ |
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|---|---|---|---|---|---|---|---|---|
| E | ||||||||
| Salary 8 NIC | 12,418 | 11,855 | 24,273 | 1,250 | 16,103 | 17,353 | ||
| Rent 8 Rates | 8,000 | 3,577 | 11,577 | 4,500 | 11,078 | 15,578 | ||
| Telephone, Internet |
503 | 503 | ||||||
| Refreshments | 93 | 778 | 871 | |||||
| Stationery 3 Ex enses |
General | 4576 | 1 100 | 5676 | S47 | 1,858 | 2205 | |
| Staff Training | 24 | 11 | 35 | |||||
| Insurance | 428 | 428 | 367 | 367 | ||||
| Legal/Compliance | 300 | 300 | 248 | 248 | ||||
| Audit, Bookkeeping a roll |
488 | 6pp | 1 p88 | 743 | ||||
| Sewing Class | 3,332 | 3,332 | 2,985 | 2,985 | ||||
| Events | 25 | 1,408 | 1,433 | 800 | 800 | |||
| Supplementary | School | 8,022 | 8,022 | - | 3,082 | 3,082 | ||
| Volunteer Expenses |
1,885 | 1,447 | 3,332 | 2,303 | 360 | 2,663 | ||
| Food Su lied |
8,109 | 8,109 | ||||||
| Donation | 808 | 808 | 334 | - | 334 | |||
| Consultation/Evaluation | 1,512 | 870 | 2,382 | 400 | 325 | 725 | ||
| Tablets Distribution | 3,257 | 3,257 | ||||||
| Re air 8Maintenance | 50 | 50 | 50 | 50 | ||||
| Membershi Fees |
217 | 217 | 1 | 1 | ||||
| De reciation | 1,961 | 1,961 | - | 2,425 | 2,425 | |||
| Total | 38,403 | 26,511 | 64,914 | 9,971 | 52,328 | 62,299 |
| ~ ~ I |
~ I |
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|---|---|---|---|
| Property Costs | 15,578 | ||
| Depreciation | 1,961 | 1,961 | 2,425 |
| Direct Costs | 37,400 | 37,400 | 22,761 |
| Salary | 24,273 | 24,273 | 17,353 |
| Other indirect Costs | 1,280 | 1,280 | 4,182 |
| Total | 64,914 | 64,914 | 62,299 |