| Registered Office & Headquarter Bu@ness Address::. ~a . . &»', " |
Registered Office & Headquarter Bu@ness Address::. ~a . . &»', " |
Moran House |
|
|---|---|---|---|
| 449-451 High Road | |||
| Willes den |
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| London NW10 2JJ |
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| Trustees: | Mr Deeq Qaaje | Chair | |
| Ms Safo Mohamed | Treasurer | ||
| Mrs Hassina Yassin |
Secretary | ||
| Ms Olesya Salihu |
Trustee | ||
| Mr Yassin Elmi Ali | Trustee | ||
| Dr Lawrence Akwetey |
Trustee | ||
| Mr Hanad Mohamoud |
Trustee | ||
| Bankers: | Lloyds Bank |
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| 58 High Street | |||
| London NW10 4LP |
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| Independent | Examiners: | Bennic Ltd | |
| Chartered Certified Accountants |
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| Selby Centre | |||
| Selby Road | |||
| London N17 8JL |
| Step | Up Hob | Up Hob | |||||
|---|---|---|---|---|---|---|---|
| Stftterrtentmf+inahrcteil/Activities | For The | Year Ended M March | |||||
| a | 2023 | 20,.2 | |||||
| I,' ' | i c.Unrestricted | Restricted | Total | 1nial | |||
| Note, | Funds | Funds | Funcls | I-unds | |||
| f | f | f | f | ||||
| Income from: | |||||||
| Donations Charitable activities |
34'': | 410 8,505 |
116,451 | 4i0 124,956 |
7,194 ?12,5j4 |
||
| Totalincome | 8,915 | 116,451 | 125,366 | ?19,708 | |||
| Expenditure on: Charitable activities |
5' | 0 | 183,646 | 183,646 | 143,234 | ||
| Total Expenditure | 0 | 183,646 | 183,646 | 143,234 | |||
| Net income/(expenditure) | forthe | ||||||
| year | 8,915 | -67,196 | -58,281 | 76,474 | |||
| Transfer between | funds | ||||||
| Net movements | in funds | 8,915 | -67,196 | -58,281 | 76,474 | ||
| Funds balance brought | forward | 45,452 | 157,368 | 202,820 | 126,346 | ||
| Funds balance carried forward | 54,367 | 90,172 | 144,539 | 202,820 |
| Balanc | e Sheet For The Yea | r Ended 3 | 1March 202 | 3 |
|---|---|---|---|---|
| Notes | 2023 | 2022 | ||
| f | E | |||
| Current Assets | ||||
| Debtors | 0.00 | 0.00 | ||
| Cash at Bank and in Hand | 146,438.97 | 205,219.64 | ||
| 146,438.97 | 205,220 | |||
| Creditors: amounts falling due within |
||||
| one year | ||||
| Creditors and accruals | 8 | (1,900.00) | (2,400.00) | |
| Current Liabilities |
less Current Assets | 144,539 | 202,820 | |
| General Fund |
54,367.00 | 45,451.85 | ||
| Restricted Funds | 90,172.33 | 157,368.14 | ||
| Fund Balance as at 31March 2022 | 144,539 | 202,820 |
| Detailed compara statements |
tives oft |
he financial | |||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | 2023 | |||||
| Note | Funds | Funds | Total Funds | ||||
| f | |||||||
| Income from: | |||||||
| Donations | 410 | 410 | |||||
| Services | 8,505 | 8,505 | |||||
| Charitable activities |
116,451 | 116,451 | |||||
| Total income | 8,915 | 116,451 | 125,366 | ||||
| Expenditure on: |
|||||||
| Charitable activities |
183,646 | 183,646 | |||||
| Total Resources | Expended | 183,646 | 183,646 | ||||
| Net income/(expenditure) | for the year | 8,915 | - | 67,196 | 58,281 | ||
| Transfer between | funds | ||||||
| Net movements | in funds | 8,915 | — | 67,196 | 58,281 | ||
| Balance brought | forward | 45,452 | 157,368 | 202,820 | |||
| Balance carried | forward | 54,367 | 90,172 | 144,539 |
| Donations | 2023 | 2022 | ||
|---|---|---|---|---|
| Unrestricted | Restricted | Tota I | Tota I |
|
| Funds | Funds | Funds | Funds | |
| E | f | |||
| Donations | 410 | 410 | 7,194 | |
| Services income | 8,505 | 8,505 | 4,000 | |
| Total income | 8,915 | 8,915 | 11,194 |
| Income from charita | ble | activities | |||||
|---|---|---|---|---|---|---|---|
| 2023 | 2022 | ||||||
| Unrestricted | Restricted | Total | Total | ||||
| Note | Funds | Funds | Funds | Funds | |||
| E | E | ||||||
| Income from: | |||||||
| Brent Council NCIL |
79,308 | 79,308 | 87,412 | ||||
| GLA Young Londoner | Fund | 5,543 | 5,543 | 57,669 | |||
| City ofLondon | 0.00 | 6,125 | |||||
| Brent SFSC | 24,738 | ||||||
| Brent CVS | |||||||
| Brent Health Matters |
21,600 | 21,600 | 11,000 | ||||
| The London Community |
Fund | 10,000 | 10,000 | 11,570 | |||
| The Barrow Cadbury | Trust | ||||||
| ROYAL VOLUNTARY | SERVICE | 0.00 | 0 | 10,000 | |||
| Total income | 116,451 | 116,451 | 208,514 |
| Expenditure | on | : | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | 2023 | 2022 | ||||||
| Total | Tota I |
||||||||
| f | f | f | f | ||||||
| Charitable | activities: | ||||||||
| Salaries & So | cia | I Security | 40,130 | 40,130 | 50,983 | ||||
| Event expenses | 16,918 | 16,918 | 45,711 | ||||||
| Office rent | 12,184 | 12,184 | 11,169 | ||||||
| ITSupport | 2,376 | ||||||||
| Membership | 1,439 | 1,439 | 2,816 | ||||||
| Office expenses | 1,917 | 1,917 | 862 | ||||||
| Prof fees | 13,492 | 13,492 | 5,400 | ||||||
| Consultancy | fees | 7,500 | 7,500 | 19,527 | |||||
| Publicity | 1,400 | 1,400 | 1,890 | ||||||
| Training | 86,665 | 86,665 | |||||||
| Accountancy | & | payroll | services | 2,500 | 2,500 | 2,500 | |||
| Total expenditure | 183,646 | 183,646 | 143,234 |
| 6 | Net Income | (expenditure) | forthe year | ||
|---|---|---|---|---|---|
| This is stated | after charging: | 2023 | 2022 | ||
| E | E | ||||
| Independent | Examination | Fees | 400 | 400 | |
| 7 | Debtors | 2023 | 2022 | ||
| f | f | ||||
| 8 | Creditors falling due within |
one year | 2023 | 2022 | |
| E | E | ||||
| Independent | Examination | 400 | 400 | ||
| Accountancy, | Payroll 8 Advice | 1500 | 2000 | ||
| 1900 | 2400 | ||||
| 9 | Emoluments | ofthe trustees |