Somali Disability & Elde SllPPOrt Grollp ISODES) 45, Blake Bordttiey Greell Birmirykam B9 SQU TeL' 0121- 7T3 9950 - Z72 4H5 E-maiL' sodes hothaLco Website: TKwWdes.O[ yJrnt)W SODESROUP Clarity 10. 1100331 Mr. Mohammed Yussef Omar Sretary 26 Exton way Alum rock Bimiingham. B8 1 PL Ms. Fatima Duale Treasurer 43 Kngston Road. Bordeseley green Birn?ingham B9 4JD Ms. Amina Abdi 18 Dolman Road. Aston Birmingham B6 6DT
Registered number 1100331
SODES
Report and Unaudited Accounts
30.Apr.21
SODES
Charity Information 2021
Trustees
Mr. Ahmed A. Liban Trustee & Chairman Mr. Mohmood Suliman Trustee Mr. Mohamed Yussef Omer Trustee & Secretary Ms. Fatima Duale Trustee & Treasurer Amina Abdi Trustee Dualeh Elmi Nur Trustee
Reporting Accountants
Diamond Accountants & General Services Limited Office 3, 465 Coventry Road Small Heath Birmingham B10 0TJ
Bankers
NatWest Edgbaston (A) Branch 30a Harborne Road Edgbaston B15 3AA
Registered Office
45 Blake Lane Bordesley Green Birmingham B9 5QT
Registered Charity Number
1100331
SODES Trustees' Annual Report
The directors Present their report and accounts for the year ended 30 April 2020
Principal Activities The main activities of the charity were; Carers Project
Trustees
The Trustees who served during the period were
| Mr. Ahmed A. Liban | Chairman |
|---|---|
| 66 Maybank | |
| Bordesley Green | |
| Birmingham B9 5FF | |
| Mr. Mohmood Suliman | Secretary |
| 29 Treaford Lane | |
| Mr. Mohamed Yussef Omar | |
| 26 Exton Way, Birmingham B8 1PL | |
| Ms. Fatima Duale | Treasurer |
| 43 Kingston Road | |
| Bodesley Green | |
| Birmingham B9 4JD | |
| Mrs. Amina Abdi | Trustee |
| 18 Dolman Road | |
| Aston | |
| Birmingham | |
| B96 6DT | |
| Duale Elmi Nur | Trustee |
| 455 Green Lane | |
| Birmingham | |
| B9 5PP |
SODES
Statement of Profit or Loss for the year ended 30 April 2021
| 2021 | 2020 | ||
|---|---|---|---|
| Income | 85,664 | 46,149 | |
| Cost of sales | |||
| Gross Income | 85,664 | 46,149 | |
| Prject related expenses | 55,756 | 46,655 | |
| Surplus/Deficit | 29,908 | - | 506 |
| Surplus/(Deficit) carried forward | 29,908 | - | 506 |
SODES
| Balance Sheet As at 30 April 2021 Notes Fixed Assets Tangibles 1 Current Assets 2 Other taxes and social security Cash at bank and in hand Transit Creditors Amount falling due within one year (Acco 3 Net current assets / (liabilities) Total assets Net Assets / (liabilities) Capital and reserves Unrestricted Funds Restricted Funds Charity Funds Mr A Liban/ Fatima Duale Director |
2021 £ 63666.08 -4779.31 £58,886.77 £500.00 £58,386.77 £58,386.77 £58,386.77 £0.00 £58,386.77 |
2020 £ £25,268.72 - -£2,450.13 £22,818.59 £500.00 £22,318.59 £22,318.59 £22,318.59 £0.00 £22,318.59 |
2019 £ 26,894.61 -3843.57 |
|---|---|---|---|
| 23,051.04 500.00 |
|||
| 22,551.04 | |||
| 22,551.04 | |||
| £22,551.04 | |||
| 22,551.04 | |||
Approved by the board on 11/12/2021
SODES
Schedule to the profit or Loss Account for the period ended 30 April 2021
| Income Activities Project Related Expenses Employee Costs: Social Security Costs Employee Wages Activites Travel and subsistence Motor Expenses (Gen) General Meeting Costs Premises Costs Rent Light and Heat General administrative expenses Telephone and fax Hall Hire Office Supplies Staff Training Bank Charges Insurance Equipment expenses IT Repairs Repairs and amaintenance Depreciation Sundry expenses (petty Cash) Legal and professional costs Accountancy fees Other Professional charges Adjustment to the accounts |
2021 £ 85,664.07 85,664.07 0.00 44,912.22 0.00 0.00 0 0 44,912.22 9,600.00 0.00 9,600.00 1,243.49 0 0.00 0.00 0 0.00 0.00 0 0 0 0.00 1,243.49 0.00 0.00 55,755.71 29,908.36 |
2020 £ 46,149.00 46,149.00 0.00 35,857.03 600.00 700.00 0.00 37,157.03 7,200.00 7,200.00 1,077.16 0.00 470.83 250 1,797.99 500.00 500.00 46,655.02 -506.02 |
2019 £ 42,000 42,000 706 42,776 - 870 44,352 3,450 850 4,300 1,221 600 2,500 460 800 375 550 6,506 1,906 - 1,906 57,064 15,064 - |
2017 £ 66,357 |
|---|---|---|---|---|
| 66,357 367 53,394 - 550 - - |
||||
| 54,312 3,940 - |
||||
| 3,940 - - - 1,200 - 440 - - - 250 2,250 |
||||
| 4,140 900 - 8,955 |
||||
| 9,855 | ||||
| 72,247 | ||||
| 5,890 - |
SODES
Income & Expenses for 2021
| Description/Moths | Mai.20 | Jun.20 | Jul.20 | Aug.20 | Sep.20 | Okt.20 | Nov.20 | Dez.20 | Jän.21 | Feb.21 | Mär.21 | Apr.21 | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance b/fd | 25,268.72 | 26,582.59 | 35,114.38 | 41,130.22 | 36,245.09 | 38,970.66 | 45,293.04 | 48,403.81 | 54,994.69 | 57,164.92 | 61,232.83 | 63,857.19 | 534,258.14 |
| GENERAL GRANTS | 3,764.00 | 3,764.00 | 3,764.00 | 1,300.00 | 4,421.60 | 8,363.56 | 6,795.56 | 10,723.12 | 2,868.00 | 3,863.38 | 8,586.98 | 3,863.38 | 62,077.58 |
| BUSINESS RATE GRANTS | |||||||||||||
| JOB RETENTION SCHEME | 8,489.00 | 4,595.14 | 2,055.70 | 1,851.66 | 1,609.70 | 2,539.25 | 2,733.76 | 5,467.52 | 2,733.76 | 23,586.49 | |||
| 29,032.72 | 38,835.59 | 43,473.52 | 42,430.22 | 42,722.39 | 49,185.88 | 53,698.30 | 61,666.18 | 60,596.45 | 66,495.82 | 69,819.81 | 70,454.33 | 85,664.07 | |
| Wages & Salaries | 2,348.27 | 2,419.35 | 2,241.44 | 4,883.27 | 3,649.87 | 3,790.98 | 4,486.57 | 3,908.85 | 2,631.53 | 4,304.30 | 5,059.54 | 5,188.25 | 44,912.22 |
| Rent | 0.00 | 1,200.00 | 0.00 | 1,200.00 | 0.00 | 0.00 | 700.00 | 2,500.00 | 800.00 | 800.00 | 800.00 | 1,600.00 | 9,600.00 |
| Telephone | 101.86 | 101.86 | 101.86 | 101.86 | 101.86 | 101.86 | 107.92 | 262.64 | 0.00 | 158.69 | 103.08 | 0.00 | 1,243.49 |
| Volunteer ex | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Nino & Emp | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Travel | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Insurance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Lighting & Heating | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stationery ~~qp~~ |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Furniture |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| CRB Checks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Room Hire (Sport Activities) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Training (Tutor) Fees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Publication & printing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Trips | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Donations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Replaced/returned Cheque | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cleaner | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accountant's Fee | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2,450.13 3,721.21 2,343.30 6,185.13 3,751.73 3,892.84 5,294.49 6,671.49 3,431.53 5,262.99 5,962.62 6,788.25 55,755.71
63,666.08
Accountants’ Report
SODES
Accountants’ Report to the Board of Directors on the unaudited accounts of SODES
In accordance with the engagement letter, and in order to assist you to fulfil your duties under the Companies Act 1985, we have compiled the accounts of the company for the year ended 30 April 2021 which comprise the Profit and Loss Account, the Balance Sheet and the related notes from the accounting records and information and explanations you have given to us.
This report is made to the Company's Board of Directors, as a body, in accordance with the terms of our engagement. Our work has been undertaken so that we might compile the accounts that we have been engaged to compile, report to the Company's Board of Directors that we have done so, and state those matters that we have agreed to state to them in this report and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the Company and the Company's Board of Directors, as a body, for our work or for this report.
We have carried out this engagement in accordance with technical guidance issued by the Association for Accounting Technicians and have complied with the ethical guidance laid down by the Association relating to members undertaking the compilation of accounts.
You have acknowledged on the Balance Sheet as at 30 April 2016 your duty to ensure that the company has kept proper accounting records and to prepare accounts that give a true and fair view under the Companies Act 1985. You consider that the company is exempt from the statutory requirement for an audit for the year.
We have not been instructed to carry out an audit of the financial statements. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express an opinion on accounts.
Diamond Accountants & General Services Limited Accountant
Office 3, 465 Coventry Road Small Heath Birmingham B10 0TJ
Date: .11 December 2021