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|---|---|---|---|
|Directors and other information||||
|Directors report||||
|Accountants
report||||
|Statement
ofcomprehensive||income||
|Statement
offinancial|position||5-6|
|Notes to the financial|statements||7-9|
||||Lambeth
Somali Community|Lambeth
Somali Community|Lambeth
Somali Community|Association|Association|
|---|---|---|---|---|---|---|---|
||||Company
limited|by|guarantee|||
||||Directors and other||information|||
|Directors|||Mr Abdalla
Idris|Abdullahi||||
||||Mr Mohamud
Mohamed|||Elmi||
||||Mr Saeed Ahmed|||||
||||Mr Abdirahman|Mohamed|||Nur|
||||Mr Mohamed
Ahmed|||||
||||Mr Ali Abdi Botan|||||
|Secretary|||Miss Najma Ahmed||Elmi|||
|Company||number|04597226|||||
|Charity|Number||1102904|||||
|Registered||office|Annex
Building|||||
||||13-15 Stockwell|Road||||
||||London|||||
||||SW9 9AU|||||
|Business||address|Annex
Building|||||
||||13-15Stockwell|Road||||
||||London|||||
||||SW9 9AU|||||
|Accountants|||Zaidi and Co.|||||
||||Chartered
Accountants|||||
||||241 Mitcham Road|||||
||||London|||||
||||SW179JQ|||||
|Bankers|||Barclays Bank|Pic||||
||||Clapham
Common||Branch|||
||||PO Box No|||||
||||SW12 9YB|||||
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|||||2022|2021|
|---|---|---|---|---|---|
||||Note||5|
|Turnover||||39,668|57,607|
|Cost ofsales||||(35,934)|(18,734)|
|Gross profit||||3,734|38,873|
|Administrative||expenses||(5,822)|(6,640)|
|Operating
(loss)/profit||||(2,088)|32,233|
|(Loss)/profit|before taxation|||(2,088)|32,233|
|Tax on (loss)/profit||||||
|(Loss)/profit|for the financial year and total|||||
|comprehensive||income||(2,088)|32,233|
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|||||Statement offinancial|Statement offinancial|position|||
|---|---|---|---|---|---|---|---|---|
|||||31st INarch|2022||||
|||||||2022|2021||
|||||Note|||9||
|Fixed assets|||||||||
|Tangible assets||||6|2,441||551||
|||||||2,441||551|
|Current assets|||||||||
|Cash at bank and|in hand||||41,472||43,240||
||||||41,472||43,240||
|Creditors: amounts||falling|due||||||
|within one year||||7|(7,780)||(5,569)||
|Net current assets||||||33,692||37,671|
|Total assets less|current||liabilities|||36,133||38,222|
|Net assets||||||36,133||38,222|
|Capital and reserves|||||||||
|Profit and loss account||||||36,133||38,222|
|Members funds||||||36,133||38,222|
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|Tangible assets||||
|---|---|---|---|
|||Fixtures,|Total|
|||fittings and||
|||equipment
f||
|Cost||||
|At 1st April 2021
Additions||3,906
2,426|3,906
2,426|
|At 31st INarch 2022||6,332|6,332|
|Depreciation||||
|At 1st April 2021
Charge for the year||3,355
536|3,355
536|
|At 31st INarch 2022||3,891|3,891|
|Carrying
amount||||
|At 31stMarch 2022||2,441|2,441|
|At 31st March 2021||551|551|
|Creditors: amounts|falling due within one year|||
|||2022|2021|
|Bank loans and overdrafts
Social security and other taxes||1,850
98|2,467|
|Other creditors||5,832|3,102|
|||7,780|5,569|
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|||||2022|2021|
|---|---|---|---|---|---|
||Notes|Unrestricted|Restricted|Total|Total|
|||Funds|Funds|Funds|Funds|
||||E||E|
|Incoming Resources||||||
|Voluntary
Income
BBCChildren
in Need||18,150||18,150|30,610|
|Postcode Community
Trust
Grants Received
London
Community||20,501|617
400|617
20,501
400|822
22,425
3,750|
|Total Incoming Resources||38,651|1,017|39,668|57,607|
|Resources Expended||||||
|Charitable
Activities||||||
|Education
Project
BBCChildren
in Need||9,910||9,910|3,495|
|Postcode Community
Trust
Covid Relief Programme
Community
Events||7,355
16,867|1,802|1,802
7,355
16,867|636
12,379
2,224|
|Sub Total||~34132|~1802|~35934|~18734|
|Governance
Costs||||||
|Rent Payable||1||1||
|Rates||92|75|167|191|
|Insurance||230|188|418|418|
|Light and heat
Repairs and Maintenance
Printing,
postage and stationery||347
916
68|284
749
56|631
1,665
124|1,348
1,095
108|
|Telephone
Hire of Hall||587|480|1,067|1,506
650|
|Bank Charges
Accountancy
Fees
Bookeeping Fees||7
660|6
540|13
1,200|3
900
300|
|Sub Total||2~908|2~378|~5286|6519|
|Other resources expended||536||536|121|
|Total Resources Expended||37,576|4,180|41,756|25,374|
|hlet Incoming Resources for the year|1,075|(3,163)|(2,088)|32,233|
|---|---|---|---|---|
|Transfers|(1,075)|1,075|||
|Prior Period Adjustment||||10,440|
|Total funds brought
forward||38,222|38,222|(4,451)|
|Total funds carried forward||36,134|36,134|38,222|