| Officers and Financial | Advisors | Advisors | 3 |
|---|---|---|---|
| Directors' and Trustees' | Report | 4-6 | |
| Independent Examiners |
Report | 7 | |
| Statement of Financial |
Activities | 8 | |
| Balance sheet | 9 | ||
| Notes-to the accounts | —10-12 |
| Trustees | and | Directors | Marian Adan-Chairman | Marian Adan-Chairman |
|---|---|---|---|---|
| Fatima Ismail-Treasurer | ||||
| Khadra Sarman-Secretary | ||||
| Mustafe Mohamed | ||||
| Company | No. | 5369872 | ||
| Charity No. | 1116211 | |||
| R ii | dOiii | 102 Darussalam | Business Centre | |
| Mile End Roa | ||||
| London | ||||
| E1 4UN | ||||
| Principle | Office | 102 Darussalam | Business Centre | |
| Mile End Road | ||||
| London | ||||
| E1 4UN | ||||
| Independent | Examiner | Iqbal Hossain, | ACCA | |
| BKCommunity | Accountant | |||
| 420/421 Arches | ||||
| Burdet Road | ||||
| London | ||||
| E34AA | ||||
| Bankers | Barclays | |||
| 240 Mile End Bow Business Centre | ||||
| Whitechapel | ||||
| London | ||||
| E1 1BS |
| Unrestricted | Restricted | 2021 | 2020 | |
|---|---|---|---|---|
| Funds 9 |
Funds f |
|||
| Incoming Resources | ||||
| Grants & Donations |
25,083 | 25,083 | 33,767 | |
| Total Incoming Resources | 25,083 | 25,083 | 33,767 | |
| Resources Expended | ||||
| Charitable activities |
18,887 | 18,887 | 25,722 | |
| Governance cost |
||||
| Fundraising Costs ofgrants and donations |
||||
| Total Resources Expended | 18,887 | 18,887 | 25,722 | |
| Net incoming/(outgoing resources) |
6396 | 6,196 | 8,045 | |
| Reconciliation ofFunds: | ||||
| Total funds, brought forward |
3,284 | 18,061 | 21,345 | 13,300 |
| Total funds, carried forward | 3,284 | 24,257 | 27,541 | 21,345 |
| Notes | 2021 | 2020 | |||
|---|---|---|---|---|---|
| 8 | 6 | 6 | F | ||
| Fixed Assets | |||||
| Tangible Assets | |||||
| Current Assets | |||||
| Debtors &prepayment | 12,306 | 12,306 | |||
| Cash in hand and at Bank | 15,735 | 9,539 | |||
| 28,041 | 21,845 | ||||
| Creditors | |||||
| Amounts falling within one year |
500 | 500 | |||
| Net Current Assets | 27,541 | 21,345 | |||
| 27,541 | 21,345 | ||||
| The Funds ofthe Charity | |||||
| Unr~es notes funds Restricted funds— |
3,284 24,257 ~7,541 |
3,284 18,061= 21„345 |
| 2. Grants and Donati | ons | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | 2021 | 2020 | ||||||
| 6 | |||||||||
| Special Need Award for All | 7,669 | ||||||||
| LBTH - Somali Women | Engagement | 15,338 | 15,338 | ||||||
| LBTH-Arts and Sports | (Active Play) | 5,835 | |||||||
| Parents Contributions-After |
School Club | 700 | |||||||
| HMRC Salary Support | 9,745 | 9,745 | |||||||
| European Social Fund |
19,563 | ||||||||
| 25,083 | 25,083 | 33,767 | |||||||
| 3.Cost ofCharitable | activities | ||||||||
| Basis of allocation |
Education & Development |
2021 | 2020 | ||||||
| Cost directly allocated | to | activities | |||||||
| Staff and Volunteer costs | Direct-- | — | 13,658 | 13,658 — — -19,807 |
|||||
| Rent, Rates and Hall Hire | Direct | 1,974 | 1,974 | 2,094 | |||||
| Events and activities Training & Management |
Direct | 1,451 | 120 1,451: 1,671 |
||||||
| Stationery and Printing Monitoring and Evaluation Consultancy/Fundraising Cost Bookkeeping and accounts |
Direct Direct ——-Direct Direct |
— | 81 103 0 500 |
81 103 0 500 |
87 143— 0— —:500—::— |
||||
| General overhead | 1,120 | 1,120 | IXI | ||||||
| 18,887 | 18,887 | 25,722 |
| Basis of allocation |
Governance | 2021 | 2020 | ||
|---|---|---|---|---|---|
| Independent | Examination | Direct | 500 | 500 | 500 |
| 500 | 500 | 500 |
| 5.Fundraising costs |
||||||
|---|---|---|---|---|---|---|
| Basis of allocation |
Governance | 2021 | 2020 | |||
| Fundraising/Consultancy | Direct | |||||
| 6.Tangible Fixed Assets | Fixtures | &Fittings | Computer Equipment f |
Total | ||
| COST | ||||||
| As at 31 March 2020 | 4,141 | 4,141 | ||||
| Additions | ||||||
| As at 31 March 2021 | 4,141 | 4,141 | ||||
| DEPRECIATION | ||||||
| As at 31 March 2020 | 4,141 | 4,141 | ||||
| Charge for the year | ||||||
| As at 31 March 2020— | 4,141 | 4,141 | ||||
| NET BOOK VALUES | ||||||
| As at 31 March 2020 | ||||||
| A t31M h202I |
||||||
| 7.Debtors &Prepayment | 2021 | 2020 | ||||
| Grant debtors &accrued |
||||||
| Income | 12,306 | 12,306 | ||||
| Sundry Debtors |
||||||
| 12,306 | 12,306 | |||||
| 8.Creditors: amounts | falling | due within | one year | 2021 | 2020 f |
|
| Accountancy | 500 | 500 | ||||
| Accruals | ||||||
| Taxation &Social Security |
||||||
| 500 | 500 |