| ('.O~NT g~S: |
+II N~ |
|---|---|
| l,egal and Administrative information |
|
| 'I'rustees/Directors' report |
|
| Statement of Trustees' responsibilities | |
| Independent Audit Report |
|
| .'tatement ofFinancial Activities |
|
| Iialance Sheet | |
| Notes forming part ofthe financial statements | 12-15 |
| Notes | UNRESTRICTED FUNDS | RESTRICTED FUNDS | TOTAL FUNDS | TOTAL FUNDS | ||
|---|---|---|---|---|---|---|
| E | E | E | E | |||
| 2021 | 2020 | |||||
| INCOMING RESOURCES: |
||||||
| 1'oluntary Grants |
19,750 | 83,250 | 103,000 | 52,532.00 | ||
| l&onations and Legacies | 4,180 | 4,180 | 13,655.00 | |||
| INCOMING RESOURCES FROM CHARITABLE |
ACTIVITIES AND | |||||
| SOURCES: | ||||||
| (.'haritable Activities |
||||||
| Iioom Hire | ||||||
| Services | ||||||
| Investment Income |
||||||
| 'I'otal Incoming Resources: | 23,930 | 83,250 | 107,180 | 66,187 | ||
| llESOURCES EXPENDED: | ||||||
| COSTS FOR GENERATING FUNDS: | ||||||
| Charitable Activities |
||||||
| investment Income |
||||||
| I)ther Activities | ||||||
| CHARITABLE EXPENDITURE | ||||||
| ltestricted Funds |
(2) | 72,471 | 72,471 | 52,532 | ||
| Unrestricted Fumis |
(2) | 0 | 13,046 | |||
| 'I'OTAL RESOURCES | EXPENDED: | 72,471 | 72,471 | 65,578 | ||
| Net Surplus/Dciicit | for the year | 23,930 | 10,779 | 34.709 | 609 | |
| Opening funds Transfer offunds |
24,142 | 24,142 | 23,533 | |||
| Opening funds Transfer offtinds | ||||||
| 'I'ransfer offunds | ||||||
| CLOSING FUNDS: | 48,072 | 10,779 | 58,851 | 24,142 |
| BALANCE | SHEET | |||
|---|---|---|---|---|
| ASAT31MARCH 2021 | ||||
| HARINQEY SOMALI | COMMUNITY | AND CULTURAL ASSOCIATION | ||
| 2021 | 2020 | |||
| Notes | ||||
| E~DA g&'.TS |
||||
| COMPUTERS &.OFFICE FURNITURE AT COST | 4,590 | 4,590 | ||
| I.FSSACCUMULATED | DEPRECIATION | (4,590) | (4,590) | |
| NET BOOK VALUE | ||||
| TOTAL FIXED+SETS | . | |||
| CURRENT ASSETS | ||||
| DEBTORS | 0 | 0 | ||
| PRL'I'AYMENTS | 0 | 0 | ||
| CASH AT BANK 8:IN HAND | (4) | 59,951 | 25,242 | |
| TOTAL CURRENT ASSETS | 59,951 | 25,242 | ||
| CURRENT LIABILITI | ||||
| CREDITORS | (5) | (1,100) | (1,100) | |
| NETASSETS | 58,851 | 24,142 | ||
| JgSERVES: | ||||
| RESTRICTED FUNDS | 10,779 | 0 | ||
| UNRESTRICTED FUNDS | 48,072 | 24,142 | ||
| TOTAL | 58,851 | 24,142 |
| TOTAL | ||||||
|---|---|---|---|---|---|---|
| DONORS | RFSTRICTED (202j.) | UNRESTRICTED (2021) | TOTAL 2021(E) | 2020(6) | ||
| Haringey Council SP |
38,250.00 | 6,750,00 | 45,0 | t | 52,532.00 | |
| Beacon Education Partners Haringey Council COVID-19 Response Fund |
45,000.00 | 13,000,00 ' -+- |
13,000.0 45,000,00 |
5,600.00 | ||
| DWP | ||||||
| Capital home | ||||||
| Donations | 4,180,00 | 4,180.00 | ||||
| FSG Fund | ||||||
| 2 Wav Trainin | ||||||
| TOTAL | 83,250.00 | 23,930.00 | 107r180.00 |
| EXPENSE | RESTRICTFD FUNDS (E) | UNRESTRICTED FUNDS (E | TOTAI. - 2021 | 2020 | |
|---|---|---|---|---|---|
| Payroll Expenses | - Sup ort Workers/Staff | 51,007.74 | 51,007.74 | ||
| Rent | 14,917.92 | ||||
| Telephone Costs | 3,054.12 | 3,054.12 | 2,761.00 | ||
| Office Costs | 404.41 | 404.41 | 441 | ||
| Bank Char es | 0.00 | ||||
| Other Operating | Costs | 0.00 | |||
| Pa roll Services | 0.00 | 0.00 | |||
| Inswance | 1,210.36 | 1,210.36 | 1,156.00 | ||
| Professional Fees | 1,100.00 | 1,100.00 | 1,100.00 | ||
| Depreciation Charges |
0.00 | ||||
| Membership fees |
516.00 | ||||
| Samafal Partneship | 0.00 | ||||
| Re nislrsl Exc |
ence Itd | ~~000 | 0. 0 | ||
| General Runing expenses |
260.35 | ||||
| Governance costs |
|||||
| TOTAL | 72,471.00 | 72,470.90 |