| Title | Pages | |
|---|---|---|
| Board ofDirector | ||
| Trustees' Report | 4-13 | |
| Independent Examiner's |
Report | 14 |
| Statement ofFinancial Activities | 15 | |
| Balance Sheet | 15 | |
| Notes to the Financial Statements | 16-18 |
| Services/Activities | Services/Activities | Number ofUsers | |
|---|---|---|---|
| Office Dro -in |
Services | 132 | |
| Translation and |
Translation | 49 | |
| Referrals | 57 | ||
| Worksho s/Seminars |
160 | ||
| Online meetin | s | 95 | |
| Outreach in the | communit | 310 | |
| TOTAL | 803 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| Notes | Funds | Funds | Funds | Funds | |
| 5 | |||||
| INCOMING RESOURCES | SOI | ||||
| The Health Forum BME | 22,737.00 | 22,737.00 | 22,789.00 | ||
| KCSC (WLCCG Grants) | 14,998.00 | 14,998.00 | |||
| Help &Care Croydon | 800.00 | 800.00 | |||
| London Community Foundation |
22,760.00 | ||||
| LBLambeth | 5,000.00 | ||||
| Midaye Somalia Deve Mida | 650.00 | ||||
| Trust for London | 22,500.00 | 22,500.00 | 22,500.00 | ||
| African Advocacy Foundation |
8,244.00 | 8,244.00 | 7,500.00 | ||
| National Lotte&y Community |
Fund | 48,090.00 | |||
| HealthWatch Centra |
800.00 | ||||
| UK Community Found UKCF |
18,912.00 | ||||
| MIND P4AMH) MIND | 8,929.00 | ||||
| Voice4Change ENGLA |
9,929.00 | ||||
| Other Income | 59.30 | 59.30 | 50,000.00 | ||
| TOTAL INCOME | 69,338.30 | 69&338.30 | 217,859.00 | ||
| RESOURCES EXPENDED | |||||
| Charitable Expenditure |
SO2 | 52,599,15 | 52,599.15 | 150,960.03 | |
| Charity Support Costs |
SO3 | 20,316.12 | 20,316.12 | 18,375.00 | |
| Governor and Administration |
SO4 | 12,948.00 | 12,948.00 | 4,546.00 | |
| Total Resources Expended | 85,863.27 | 85&863.27 | 173,881.03 | ||
| NET INCOMING BEFORETRANSFER | 16,524.97 - | 16&524.97 | 109,544.73 | ||
| Grants Transfers Between Funds |
|||||
| Net incoming/out goIng resources |
|||||
| after transfers | 16,524.97 | 16,524.97 | 109,544.73 | ||
| Total funds brought forward |
54,169.97 | 54&169.97 | 10,192.00 | ||
| Total funds carried fomvard | 37,645.00 | 37,645.00 - | 99,352.73 |
| Notes | 2022 | 2021 | ||
|---|---|---|---|---|
| 8 | ||||
| Fixed Assets | ||||
| Tangible assets | 748.00 | 997 | ||
| Investments | 50,000.00 | 50,000 | ||
| Total Fixed Assets | 50,748.00 | 50&997 | ||
| Current Assets | ||||
| Debtors | 12,202.03 | 2,987 | ||
| Cash at bank and in | hand | 17,679.42 | 41,986 | |
| Total Curret Assets | 29,881.45 | 54,973 | ||
| TOTAL ASSETS | 80,629.45 | 105,970 | ||
| Creditors: Amounts | falling due | |||
| within one year |
1,900.00 | 1,800 | ||
| Net Current Assets | 78,729.45 | 104,170 | ||
| Amount falling due |
||||
| after one year | 41,084.45 | 50,000 | ||
| NKT TOTAL ASSET | 37,645.00 | 54,170 | ||
| Funds | ||||
| B/F | 54,169.97 | |||
| Restricted | 10,192.00 | |||
| Unrestricted | 16,524.97 | 43,977.97 | ||
| TOTAL FUNDS | 37,645.00 | 54,169.97 |
| Notes | |
|---|---|
| DEPRECIATIONS FIXED | |
| ASSETS | |
| FIXEDASSETS | 25 lo |
| Cost/valuation 01.04.2021 |
14,873 |
| Additions | 0 |
| Disposal | 0 |
| Balance as at31.03.2021 | 14,873 |
| Depreciation 01.04.2021 |
14,430 |
| Charge for the year | 249 |
| Depreciation as at31.03.2022 |
14679 |
| Net Book Value 31.03.21 | 997 |
| Net BookValue as at31.03.22 | 748 |
| Cost ofactivities | in furtherance | in furtherance | in furtherance | of | Unrestricted | Restricted | 2022 | 2021 |
|---|---|---|---|---|---|---|---|---|
| the charity objective | S02 | Funds | Funds | Total | Total | |||
| Wages | 37,530.22 | |||||||
| The Health Forum(Sessional | Worker) | 860.00 | ||||||
| Project Supervision | 13,797.00 | 13,797.00 | 7,995.00 | |||||
| Zoom Charges | 814.61 | 814.61 | 3,107.25 | |||||
| Telephone | 1,300.00 | 1,300.00 | 2,021.00 | |||||
| Sessional Workers | 16,224.80 | 16,224.80 | 32,500.00 | |||||
| Events/Food and refreshment |
477.74 | 477.74 | 4,850.00 | |||||
| Bank Charges | 87.77 | |||||||
| Bereavement | 300.00 | 300.00 | 1,660.00 | |||||
| Grant for Partnership | 3,000.00 | 3,000.00 | ||||||
| Volunteer Expenses | 1,500.00 | 1,500.00 | 4,688.79 | |||||
| Workshops/Facilitator | 4,385.00 | 4,385.00 | 6,560.00 | |||||
| Investment | 10,800.00 | 10,800.00 | 49,100.00 | |||||
| Total | 52,599.15 | 52,599.15 | 150,960.03 | |||||
| Charitable Support Cost: S03 |
||||||||
| Stationary | 1,277.42 | 1,277.42 | 1,565.00 | |||||
| Depreciation | 297.00 | 297.00 | 333.00 | |||||
| Management Cost/AGM |
798.31 | 798.31 | 1,860.00 | |||||
| Rent and Rate | 7,750.00 | 7,750.00 | 7,750.00 | |||||
| Loan Repayment | 8,363.55 | 8,363.55 | 3,600.00 | |||||
| Website develop &maintenance | 284.32 | 284.32 | 600.00 | |||||
| Travel expenses | 1,250.00 | 1,250.00 | 2,323.00 | |||||
| Office provision | 295.52 | 295.52 | 344.00 | |||||
| Total | 20,316.12 | 20,316.12 | 18,375.00 | |||||
| Governance and admin costs:SO4 |
||||||||
| Consultancy fees |
11,248.00 | 11,248.00 | 1025 | |||||
| Insurance | 667 | |||||||
| Accountancy fees/Bookkeeping |
1,700.00 | 1,700.00 | 600 | |||||
| investment | 800 | |||||||
| Others | 1454 | |||||||
| Total | 12,948.00 | 12,948.00 | 4546 |