2021-03-31-accounts - Somali Welfare Trust

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Kingdom and came from th	e	following s	ources:
							2021	2020
						g	g
					Restricted	Unrestricted	Total	Total
Redbridge Council: Redbridge		Community	Fund		15,000		15,000
Redbridge Council: Covid Winter Grant					10,000		10,000
National Lottery Community	Fund - Awards		for All		9,960		9,960
National Lottery Community	Fund - CSSF				54,760		54,?60
London Community Response		Fund (Wave	1):Via	L.CF	4,650		4,650
London Community Response		Fund (Wave	2):Via	LCF	11,525		11,525
London Community Response		Fund (Wave	3):Via	I CF	17,780		17,780
London Community Response		Fund (Wave	4):Via	LCF	10,000		10,000
Voice4Change England					9,862		9,862
Smallwood Trust					15,873		15,873
ATM Covid-19 BAME Resilience Grants Via			Comic	Relief	12,500		12,500
The Clothworkers Foundation					5,000		5,000
Tudor Trust					30,000	2,000	32,000
HMRC JRS Grant					13,160		13,160
Trust for London					17,475		17,475	14,650
Active Londoners Fund					890		890	3,560
Tampon Tax Fund —Via London		Community	Foundation		5,670		5,670	5,670
BBCChildren in Need								9,820
The City Bridge Trust								7,000
People's Health Trust								5,148
ESFA-Groundwork								3,591
Postcode Community Trust								10,000
Garfield Weston Foundation								7,500
Donations								1,100
Total:					6244 105	62000	5246 105	566 030

	31/03/2021	31/03/2020
	~R	~R
Staffing &On Costs	f96,681	645,541
Sessional Tutors Costs	E1,120	E7,100
Sessional &Temp Workers Costs		K2,600

		2021		2020
Creditors				{Q
Salaries &	On Cost		1,252
Sessional Tutors Costs				320
Volunteers	Expenses			300
Activity Costs				200
Administration & Finance		4,900
Meeting Room Costs		5,945
Printing, Photocopy &Stationery		1,036
Tel, Mobile, Broadband		404
Equipment		295
Travel		216
Publicity		218
Total:		813014	F2	072
8. Total	Funds:
		2021	2020
Restricted	Funds	~R 124,792	{Q 54,198
Unrestricted	Funds	5,078	3,078
Total:		8129870	8~57 27

Somali Welf re Trust						Page
Statement of Fin ncial	Activities for the Year Endin 31March		2021
		Restricted	~Unrsstri	tsd	2021	2020
		~Funds E	F~unds	2	Total Funds	Total Funds
Incomin Resources
Grants		244,105	2,000		246,105	66,939
Donations						1,100
Total Incomin Resources at 31/03/2021		2244 105	R2	000	E246 105	268 039
Out oin Resources
Staffing Costs		97,801			97,801	56,241
Direct Charitable Expenditure		52,086			52,086	13,848
Management 8 Administration		23,624			23,624	2,280
Net Incoming/Outgoing	Resources	81T3511			6173511	272 369
Before Transfer
Gross Transfer Between	Funds
Net Incoming/Outgoing	Resources	70594	2	000	72 594	4330
After Transfer
Balance Brou ht Forward at 01/04/2020		54198	3	078	57276	61 606
Balance Carried Forward at 31/03/2021		8124T92	85	078	8~129 70	57276

ncome &Ex enditur A	ccount- Y	ear Endln	31"March 202	1
						2021	2020
		Note	~Rsstriot d	Unrsstriotsd		Total	{Q Total
			~Funds 2	~Funds	2
Incomin Resources
Grants			244,105	2,000		246,105	66,939
Donations							1,100
Total Income Receiv			244 '105	2	000	245 105	~68039
Resources Ex ended
88~a~in i Costs
Staffing, Employers Nl 8 Pensions			96,681			96,681	45,541
Sessional Tutors Costs			1,120			1,120	7,100
Sessional &Temp Workers	Costs						3,600
Direct Charitable Ex enses
Office Rent 8 Utilities			2,344			2,344	4,066
Meeting Room Costs			5,945			5,945
Volunteers Expenses			4,530			4,530	1,460
Prof Fees —Trainers, Facilitator Fees			2,400			2,400	4,240
Meetings, Events, t/tt/orkshop	Costs						1,100
Users Activities Costs			480			480	990
Light Refreshments			700			700	223
Travel Expenses			1,509			1,509	312
Covid-19 Emergency Food	Parcels		14,700			14,700
Equipment (ICT8 Digital Devices)			13,874			13,874	1,457
Publicity			718.			718
Monitoring and Evaluation			3,225			3,225
Data Analysis			1,661			1,661
Mana ement &Administration
Administration and Finance			18,543			18,543
Telephone, Mobile 8 Broadband			1,552			1,552	782
Printing, Postage 8 Stationery			2,744			2,744	833
Insurance			190			190	190
Accounting 8 Book-Keeping	Fees		175			175	200
Payroll Services			200			200	275
Bank Charges			20			20
Misc Expenses			200			200
Total Ex enses:			217351'1			5173511	272359
Surplus / {Deficit)			70,594	2,000		72,594	{4,330)
Balance Brought Forward	01/04/2020		54,198	3,078		57,276	61,606
Balance Carried ForwardI01/04/2021			2124792	R5 078		2129870	257275

		Restricted	Unrestricted	2021	2020
		F~unds 5	~Funds 8	Total Funds	Total Funds
Cash at Bank at 31/03/2021		137,806	5,078	142,884	56,176
Debtor					1,100
Total Current Assets		7137806	R5 078	5142 884	857276
		Restricted	Unrestricted	2021	2020
		~Funds 2	F~unds 8	Total Funds	~Tn al Fun 3
Current Liabilities
Creditors: Amount	falling due within one year
Sundry Creditors		(13,014)		(13,014)	(2,072)
Net Current Asset		124,792	5,078	129,870	61,606
Total Net Assets		6124 792	R5078	8129870	861606
				2021	2020
				Total Funds	TotalFunds
Funds Re resented B
Restricted Funds				124,792	54,198
Unrestricted Funds				5,078	3,078
Total:				812987	857278