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|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<br>health||by using|gym facilities||
||||and entertainment|of|children|and the elderly.|||||






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|O<br>OIAitllW EQMNISSIQN<br>FO)t ENSLAN(y AN(7 (9/ALES|O<br>OIAitllW EQMNISSIQN<br>FO)t ENSLAN(y AN(7 (9/ALES|O<br>OIAitllW EQMNISSIQN<br>FO)t ENSLAN(y AN(7 (9/ALES|O<br>OIAitllW EQMNISSIQN<br>FO)t ENSLAN(y AN(7 (9/ALES|O<br>OIAitllW EQMNISSIQN<br>FO)t ENSLAN(y AN(7 (9/ALES|O<br>OIAitllW EQMNISSIQN<br>FO)t ENSLAN(y AN(7 (9/ALES|O<br>OIAitllW EQMNISSIQN<br>FO)t ENSLAN(y AN(7 (9/ALES|O<br>OIAitllW EQMNISSIQN<br>FO)t ENSLAN(y AN(7 (9/ALES||Red Sea Community<br>Programme<br>Receipts and payments|Red Sea Community<br>Programme<br>Receipts and payments|Red Sea Community<br>Programme<br>Receipts and payments|Red Sea Community<br>Programme<br>Receipts and payments|accounts|accounts||CC&ea||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||Forthe|period||||||||
||||||||||from||01/04/2022|||31/03/2023||||
||'|||||||||||||||||
||||-|-||||||||||||||
|~||||||~||~|~|||||||||
||||||||||Unrestricted<br>funds||Restricted<br>funds|Endowment<br>funds||Total|funds|Last year||
||||||||||tothe nearest<br>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<br>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<br>/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||





|~||~|~||~|~ ~|~<br>~|~|~ ~||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||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<br>asset helen<br>s|Cost (optional)||Current value<br>o<br>'onal|
|83Investment||assets|||||||||
|||||Details|||Fund towhich<br>asset helen s|Cost (optional)||Current value<br>o tional|
|B4 Assets retained for the|||||||||||
|charity's|own|use|||||||||
||||||||Fund towhich|Amount dus||When dus|
|||||Details|||liabili<br>relates|o tional||o<br>iona l|
|B5Liabilities||||WORKERS PENDING||SALARIES|CASH FUND||240,672||
|Signed by one ortwo trustees on<br>behalf of all the trustees||||Signature|||Print Name|||Date of<br>a<br>royal|
||||||||SEHAM JAMA|||15/07/2023|
||||||||AYAN YUSUF||||
|||||||||||15/07/2023|





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