| 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. |
| O OIAitllW EQMNISSIQN FO)t ENSLAN(y AN(7 (9/ALES |
O OIAitllW EQMNISSIQN FO)t ENSLAN(y AN(7 (9/ALES |
O OIAitllW EQMNISSIQN FO)t ENSLAN(y AN(7 (9/ALES |
O OIAitllW EQMNISSIQN FO)t ENSLAN(y AN(7 (9/ALES |
O OIAitllW EQMNISSIQN FO)t ENSLAN(y AN(7 (9/ALES |
O OIAitllW EQMNISSIQN FO)t ENSLAN(y AN(7 (9/ALES |
O OIAitllW EQMNISSIQN FO)t ENSLAN(y AN(7 (9/ALES |
O OIAitllW EQMNISSIQN FO)t ENSLAN(y AN(7 (9/ALES |
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 |