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|||Page|
|---|---|---|
|Directors and other information|||
|Directors report|||
|Accountants
report|||
|Statement
ofcomprehensive
income|||
|Statement
offinancial|position|5-6|
|Statement ofchanges|in equity||
|Notes to the financial|statements|8-10|
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|Directors||Mr Abdalla
ldris|Abdullahi|Abdullahi|||
|---|---|---|---|---|---|---|
|||Mr Mohamud
Mohamed|||Elmi||
|||Mr Saeed Ahmed|||||
|||Mr Abdullahi
Abdi Ali|||||
|||Mr Nasir Dahir||||Resigned 09August 2021|
|||Mr Abdirahman|Mohamed||Nur||
|||Mr Mohamed
Ahmed|||||
|||Ms Amina
Mohamed||Kamil||Resigned 05 August 2021|
|Secretary||Miss Najma Ahmed||Elmi|||
|Company|number|04597226|||||
|Registered|office|Annex
Building|||||
|||13-15Stockwell|Road||||
|||London|||||
|||SW9 9AU|||||
|Business|address|Annex
Building|||||
|||13-15 Stockwell|Road||||
|||London|||||
|||SW9 9AU|||||
|Accountants||Zaidi and Co.|||||
|||Chartered
Accountants|||||
|||241 Mitcham
Road|||||
|||London|||||
|||SW179JQ|||||
|Bankers||Barclays Bank|Pic||||
|||Clapham
Common||Branch|||
|||PO BoxNo|||||
|||SW12 9YB|||||
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|||Note|2023f|2022
6|
|---|---|---|---|---|
|Turnover|||41,025|39,668|
|Cost ofsales|||(40,411)|(35,934)|
|Gross profit|||614|3,734|
|Administrative|expenses||(9,522)|(5,822)|
|Operating
loss|||(8,908)|(2,088)|
|Loss before taxation|||(8,908)|(2,088)|
|Tax on loss|||||
|Loss for the financial year and total|||||
|comprehensive|income||(8,908)|(2,088)|
##
||||||2023||2022||
|---|---|---|---|---|---|---|---|---|
|||||Note|F||F||
|Fixed assets|||||||||
|Tangible assets||||6|3143||2,441||
|||||||3,143||2,441|
|Current assets|||||||||
|Cash at bank and|in hand||||29,824||41,472||
||||||29,824||41,472||
|Creditors: amounts||falling|due||||||
|within one year||||7|(3,540)||(7,780)||
|Net current assets||||||26,284||33,692|
|Total assets less|current||liabilities|||29,427||36,133|
|Net assets||||||29,427||36,133|
|Capital and reserves
Profit and loss account||||||29,427||36,133|
|Members funds||||||29,427||36,133|
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||||Profit and|Total|
|---|---|---|---|---|
||||loss||
||||account||
|At 1stApril 2021|||38,221|38,221|
|Loss for the year|||(2,088)|(2,088)|
|Total comprehensive|income for|the year|(2,088)|(2,088)|
|At 31st Nlarch 2022 (as previously
Prior period adjustments||reported)|36,133
2,202|36,133
2,202|
|At 31st March 2022 (restated) and||1stApril 2022|38335|38335|
|Loss for the year|||(8,908)|(8,908)|
|Total comprehensive|income for|the year|(8,908)|(8,908)|
|At 31st March 2023|||29,427|29,427|
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|6.|Tangible assets||||
|---|---|---|---|---|
||||Fixtures,|Total|
||||fittings and||
||||equipment||
||||F||
||Cost||||
||At 1st April 2022||6,332|6,332|
||Additions||1,392|1,392|
||At 31stMarch 2023||7,724|7,724|
||Depreciation||||
||At 1stApril 2022||3,891|3,891|
||Charge for the year||690|690|
||At 31st March 2023||4,581|4,581|
||Carrying
amount||||
||At 31st March 2023||3,143|3,143|
||At 31st March 2022||2,441|2,441|
|7.|Creditors: amounts|falling due within one year|||
||||2023|2022f|
||Postcode community|trust|1,388|1,850|
||Social security and other taxes||175|98|
||Accruals||1,977|5,832|
||||3,540|7,780|
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|||||2023|2022|
|---|---|---|---|---|---|
|||Notes Unrestricted|Restricted|Total|Total|
|||Funds|Funds|Funds|Funds|
|||E||||
|Incoming Resources||||||
|Voluntary
Income||9,100||9,100|18,150|
|BBCChildren
in Need||||||
|Postcode Community|Trust||463|463|617|
|Grants Received||11,960|2,500|14,460|20,501|
|London Community|||17,002|17,002|400|
|Total Incoming Resources||21,060|19,965|41,025|39,668|
|Resources Expended||||||
|Charitable
Activities||||||
|Education
Project||12,840||12,840|9,910|
|BBCChildren
in Need||||||
|Postcode Community|Trust||2,222|2,222|1,802|
|Women's
Project|||9,830|9,830||
|Covid Relief Programme||1,400||1,400|7,355|
|Community
Events||14,119||14,119|16,867|
|Sub Total||2~8359|~12052|4~0411|~35934|
|Governance
Costs||||||
|Rates||453|370|823|167|
|Insurance||233|190|423|418|
|Light and heat||1,249|1,023|2,272|631|
|Office Cleaning||1,295|1,059|2,354|1,665|
|Printing,
postage and|stationery|165|135|300|124|
|Telephone||558|457|1,015|1,067|
|Hire of Hall||||||
|Bank Charges|||||14|
|Accountancy
Fees||726|594|1,320|1,200|
|Bookeeping Fees||179|146|325||
|Sub Total||~4858|~3974|8832|~5286|
|Other resources expended||690||690|536|
|Total Resources Expended||33,907|16,026|49,933|41,756|
|Prior|Period|Adjustment|Adjustment|2,202||2,202||
|---|---|---|---|---|---|---|---|
|Total|funds|brought|forward||36,134|36,134|38,222|
|Total|funds|carried|forward|(10,645)|40,073|29,426|36,134|