## 

## 

## 

|Officers and Financial|Advisors|Advisors|3|
|---|---|---|---|
|Directors' and Trustees'||Report|4-6|
|Independent<br>Examiners||Report|7|
|Statement<br>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<br>9|Funds<br>f|||
|Incoming Resources|||||
|Grants<br>& Donations||25,083|25,083|33,767|
|Total Incoming Resources||25,083|25,083|33,767|
|Resources Expended|||||
|Charitable<br>activities||18,887|18,887|25,722|
|Governance<br>cost|||||
|Fundraising<br>Costs ofgrants and donations|||||
|Total Resources Expended||18,887|18,887|25,722|
|Net incoming/(outgoing<br>resources)||6396|6,196|8,045|
|Reconciliation ofFunds:|||||
|Total funds, brought<br>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<br>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<br>Restricted funds—|||3,284<br>24,257<br>~7,541||3,284<br>18,061=<br>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<br>Contributions-After|||School Club||||||700|
|HMRC Salary Support||||||9,745||9,745||
|European<br>Social Fund|||||||||19,563|
|||||||25,083||25,083|33,767|
|3.Cost ofCharitable|activities|||||||||
|||||Basis of<br>allocation||Education<br>&<br>Development||2021|2020|
|Cost directly allocated|to|activities||||||||
|Staff and Volunteer costs||||Direct--|—|13,658||13,658 — —<br>-19,807||
|Rent, Rates and Hall Hire||||Direct||1,974||1,974|2,094|
|Events and activities<br>Training<br>& Management||||Direct||1,451||120<br>1,451: 1,671||
|Stationery<br>and Printing<br>Monitoring<br>and Evaluation<br>Consultancy/Fundraising<br>Cost<br>Bookkeeping<br>and accounts||||Direct<br>Direct<br>——-Direct<br>Direct|—|81<br>103<br>0<br>500||81<br>103<br>0<br>500|87<br>143—<br>0—<br> —:500—::—|
|General overhead||||||1,120||1,120|IXI|
|||||||18,887||18,887|25,722|



## 

|||Basis of<br>allocation|Governance|2021|2020|
|---|---|---|---|---|---|
|Independent|Examination|Direct|500|500|500|
||||500|500|500|





## 

## 

|5.Fundraising<br>costs|||||||
|---|---|---|---|---|---|---|
||||Basis of<br>allocation|Governance|2021|2020|
|Fundraising/Consultancy|||Direct||||
|6.Tangible Fixed Assets||Fixtures|&Fittings|Computer<br>Equipment<br>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<br>t31M<br>h202I|||||||
|7.Debtors &Prepayment||||2021|2020||
|Grant debtors<br>&accrued|||||||
|Income||||12,306|12,306||
|Sundry<br>Debtors|||||||
|||||12,306|12,306||
|8.Creditors: amounts|falling|due within|one year|2021|2020<br>f||
|Accountancy||||500|500||
|Accruals|||||||
|Taxation<br>&Social Security|||||||
|||||500|500||