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|A|MANAGEMENT|MANAGEMENT|COMMITTEE:|||||||
|---|---|---|---|---|---|---|---|---|---|
|I|Chair Person|||Mohamed<br>Bilal||||||
|2|Deputy|Chair||Lul Ugas||||||
|3|Deputy|Chair||Fowsiya Barre||||||
|4|Treasurer|||Hassan Muhamud||||||
|5|Secretary|||Abdikarim<br>Abdulle||||||
||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<br>Haji Isse||||||
||4|||Rooda Osman||||||
||5|||Amina<br>Ali||||||
||6|||Fadumo<br>Ali||||||
||7|||Hawa Samater||||||
||8|||Quresha<br>Farah||||||
||9|||Ubah Yusuf||||||
||10|||Sahra Samatar||||||
||ll|||Dawn PHce||||||
||REGISTERED OFFICE:|||Unit<br>H||||||
|||||I Thorpe Close||||||
|||||London W10 5XL||||||
||Independent||Examiner|Md Iqbal Hossain||MBA,|ACCA,||ACIE|
|||||BKCOMMUNITY|ACCOUNTANT||||LTD|
|||||Arches 420-421,|Burdett||Road|||
|||||London,<br>E34AA||||||
||Bankers|||Lloyds Bank||||||
|||||179 Earl's Court Road|||Earls|Court||
|||||London<br>Greater||London||SW5 9RE||





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||~ '|~|~|'|~<br>~ '|||||
|---|---|---|---|---|---|---|---|---|---|
|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<br>on:|S|||||||||
|Charitable<br>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<br>movement<br>in funds|||(5,117)||50,600|48,250|16,190|41,123|57,313|
|Reconciliation<br>of||||||||||
|fund:||||||||||
|Total funds brought<br>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||||||||||



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|~ * ~|~|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<br>Funds|||||||28,127|33,244|
|Restricted<br>Funds|||||||102,147|51,547|
|Total Funds|||||||130374|84,791|



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|Small Donation|286||286||
|---|---|---|---|---|
|RBKC (CLLL)||||7,630|
|Trust for London<br>(TFL)||10,000|10,000|25,000|
|Westway<br>Trust||4,210|4,210|1,330|
|Lloyds Sank Foundation|25,000||25,000||
|RBKCCorporate (Hodan<br>Communi||2,510|2,510|5,020|
|RBKC Adult, social care<br>(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<br>Company||6,781|6,781||
|Big Lottery (Award for all)||||9,999|
|London Community<br>Foundation||21,570|21,570|19,020|
|City Bridge (Community<br>Res onse fund Wave 2&3||||23,128|
|Childhood<br>Trust-Children<br>Project||3,961|3,961|14,974|
|Tesco Bags||||500|
|Camden<br>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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|||||~|~<br>~||||
|---|---|---|---|---|---|---|---|---|
|||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,<br>Internet|||||||503|503|
|Refreshments||||||93|778|871|
|Stationery<br>3<br>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,<br>Bookkeeping<br>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<br>Expenses||1,885|1,447||3,332|2,303|360|2,663|
|Food Su<br>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<br>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|





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|||~<br>~<br>I|~<br>I|
|---|---|---|---|
|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|



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