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[
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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