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|Name ofCharity:|Name ofCharity:||Somali Welfare Trust|Somali Welfare Trust|||
|---|---|---|---|---|---|---|
|Registered Address:|||Cardinai
Heenan|Centre|||
||||Office Room 12||||
||||326 High Road||||
||||llford||||
||||Essex IG1 1QP||||
|Tel:|||0208 5537969||||
|Email:|||somaliwelfaretrust@gmail.||corn||
|Charity Registration||No.|1'I12146||||
|Management|Committee||||||
|For the Accounting||Period:|Abdi Hassan||(Chairperson)||
||||Abdirashid
Yusuf||{Vice-Chairperson)||
||||Abdi Karim Yusuf||(General Secretary)||
||||Fadumo Farah||(Treasurer)||
||||Ubah
M Hussein||(Committee|Member)|
||||Adan Gureye||(Committee|Member)|
|Contact Person|||||||
|Forthe Accounts:|||Fadumo
Farah Treasurer||||
|Independent|Examiner:||Ajaz 8 Co Accountants||and Tax Consultants||
||||Essex House||||
||||339High Road||||
||||llford||||
||||Essex IG1 1TE||||
|Banker:|||HSBC Bank Pic||||
||||126 High Road||||
||||liford||||
||||Essex IG1 1DA||||
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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|
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||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|
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|||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||
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|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|
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|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|
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|||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|