|('.O~NT<br>g~S:|+II N~|
|---|---|
|l,egal and Administrative<br>information||
|'I'rustees/Directors'<br>report||
|Statement of Trustees' responsibilities||
|Independent<br>Audit Report||
|.'tatement<br>ofFinancial Activities||
|Iialance Sheet||
|Notes forming part ofthe financial statements|12-15|





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|||Notes|UNRESTRICTED FUNDS|RESTRICTED FUNDS|TOTAL FUNDS|TOTAL FUNDS|
|---|---|---|---|---|---|---|
||||E|E|E|E|
||||||2021|2020|
|INCOMING<br>RESOURCES:|||||||
|1'oluntary<br>Grants|||19,750|83,250|103,000|52,532.00|
|l&onations and Legacies|||4,180||4,180|13,655.00|
|INCOMING<br>RESOURCES FROM CHARITABLE||ACTIVITIES AND|||||
|SOURCES:|||||||
|(.'haritable<br>Activities|||||||
|Iioom Hire|||||||
|Services|||||||
|Investment<br>Income|||||||
|'I'otal Incoming Resources:|||23,930|83,250|107,180|66,187|
|llESOURCES EXPENDED:|||||||
|COSTS FOR GENERATING FUNDS:|||||||
|Charitable<br>Activities|||||||
|investment<br>Income|||||||
|I)ther Activities|||||||
|CHARITABLE EXPENDITURE|||||||
|ltestricted<br>Funds||(2)||72,471|72,471|52,532|
|Unrestricted<br>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<br>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<br>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|





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|||||||TOTAL|
|---|---|---|---|---|---|---|
|DONORS||RFSTRICTED (202j.)|UNRESTRICTED (2021)|TOTAL 2021(E)||2020(6)|
|Haringey<br>Council SP||38,250.00|6,750,00|45,0|t|52,532.00|
|Beacon Education Partners<br>Haringey<br>Council<br>COVID-19 Response<br>Fund||45,000.00|13,000,00<br>' -+-|13,000.0<br>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||66,1&7.00|



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|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<br>Charges||||0.00||
|Membership<br>fees||||516.00||
|Samafal Partneship||||0.00||
|Re<br>nislrsl Exc|ence Itd|||~~000|0. 0|
|General<br>Runing expenses||260.35||||
|Governance<br>costs||||||
|TOTAL||72,471.00||72,470.90||





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