OpenCharities

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2023-03-31-accounts

Summary of the main
achievements ofthe charity
during the year
This is included in the report. The participants ofour programmes benefit
from employment related courses which lead to employment, learn
cooking and sewing, improve their physical
health
by using gym facilities
and entertainment of children and the elderly.

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FO)t ENSLAN(y AN(7 (9/ALES
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Red Sea Community
Programme
Receipts and payments
Red Sea Community
Programme
Receipts and payments
Red Sea Community
Programme
Receipts and payments
Red Sea Community
Programme
Receipts and payments
accounts accounts CC&ea
Forthe period
from 01/04/2022 31/03/2023
'
- -
~ ~ ~ ~
Unrestricted
funds
Restricted
funds
Endowment
funds
Total funds Last year
tothe nearest
f
tothe nearestf to the nearest f to the nearest f tothe nearest f
A1 Receipts
Donations
Grants
Care Services Orivision 957,819 957,810 402,357
Sub total (Gross income for
AR)
957,atg 957,810 402,357
A2 Asset and investment sales
(see table).
Sub total
Total receipts 957,810 - - 957,810 402,357
A3 Payments
Rent 19,819 19,819 7,426
Trainmg
/Aaer School
37,415 37,415 9,252
Fees (including Insurance (CQC, UKHCAJ
11,500 11,506 5,577
Salary Nolunteeers 490,392 490,392 283,628
Running cost 65,340 65,340 35,128
Elder Lunchons /meeting 35,950 35,950 7,973
Supplies 69,980 69,980 27,891
Sub total 730,396 730,396 376,875
A4 Asset and investment
purchases, (see table)
Sub total
Total payments 730,396 - - 730,396 376,875
Net ofreceiptsf(paymentsj 227,414 227,414 25,482
ASTransfers between funds
AS Cash funds last year end 53,135 53,135 27,653 '
Cash funds this year end 280,549 280,549 53,135
~ ~ ~ ~ ~ ~ ~
~
~ ~ ~
Unrestricted Restricted Endowment
Categories Details funds funds funds
to nearest 6 to nearest 2 to nearest 6
Bt Cash funds BANK BALANCE 39,877
Tohtl cash funds 30,877
(sures balances with receipts snu payments
scccunt(s))
Unrestricted Restricted Endowment
funds funds funds
Details to nearest f to nearest 6 to nearest 2
B2Other monetary assets
Details Fund to which
asset helen
s
Cost (optional) Current value
o
'onal
83Investment assets
Details Fund towhich
asset helen s
Cost (optional) Current value
o tional
B4 Assets retained for the
charity's own use
Fund towhich Amount dus When dus
Details liabili
relates
o tional o
iona l
B5Liabilities WORKERS PENDING SALARIES CASH FUND 240,672
Signed by one ortwo trustees on
behalf of all the trustees
Signature Print Name Date of
a
royal
SEHAM JAMA 15/07/2023
AYAN YUSUF
15/07/2023