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2021-06-30-accounts
| ReportoftheTrusbes |
|
| lnd€pon(bntE)€min6/sReport to theTrusteos |
2 |
| Statsment ofFlmndalActtulfr66 |
3 |
| Statamont of Flnendal Posifion |
4 |
| Noi68 tothe Finandal Statements |
5to10 |
| Detail€dStsbmontofFimndalAdhdtlos |
11 |
| REFERENCEAI{D ADIUIIII8TRATIVE I |
XFORflATIOI{ |
| tlamo olChertty |
SOMALIRELIEFANDISTAMICCULTURAL CENTRE |
| Charityrsgl8tr.tlonnumbar |
1130144 |
| Prlnclpal.ddters |
UNITt |
|
82-96Ou)(ENTROAD |
|
LONDON |
|
sE1 4NX |
| Tru8trG! |
Tru8trG! |
| Thetru8tee3 andotlic6rs seNingduring theyaar8ndSlnca thoyoor€ndwareasfoll(r'5: |
|
|
ABOIAHMED ASDI |
|
ABOULLAHI MOHAMED IGAL |
|
AHiTED ABDULLAHI MOHAMED |
|
HUSEINABDI NASIR |
|
ALIMOHAMEDABOULTAHI |
| lndepondontoxtmlnart |
CIWGATEACCOUNTANTS |
|
ISTFLOOR |
|
124WHITECHAPEL ROAD |
|
LONOON |
|
E11JE |
| Bankora |
AIRAYAI{ BANK |
|
iloC.a |
Unnttrlctad |
R€tlcted |
2U21 |
20,m |
|
|
tunab
3 |
tundst |
€ |
f |
| lncomg andqrdo,umrbtrolt: |
|
|
|
|
|
| Donation8and legacie8 |
2 |
37,367 |
17,106 |
*,173 |
50,015 |
| Charitabloacth/iti€B |
3 |
10,274 |
|
10,276 |
4,147 |
| lnv€sfngnts |
4 |
33 |
|
:xt |
:!s |
| Totrl |
|
11.s?C |
r7,106 |
u,7a |
54,20t |
| Erqcndllunon: |
|
|
|
|
|
| Raisiutund3 |
5 |
cf,66s) |
(17,r06) |
(24,n11 |
(32,203) |
| ChanEbbactlvltl€€ |
6n |
(40,200) |
|
(40,200) |
(r8,711) |
| Total |
|
(a7,8a51 |
(r7,r06) |
(a1e7r) |
(!nrr/r) |
| Nltln@rl.lbremattult |
|
(r80) |
|
(r89) |
tfil |
| Racondllrdmoflirflta |
|
|
|
|
|
| TotaltundshoughtturuErd |
|
3,n7 |
|
3,247 |
|
| Totalfundtcaft no rnl |
|
3,09t |
|
3,098 |
3,47 |
|
Noter |
202t |
NN |
|
|
t |
t |
| Fixedat3alr |
|
|
|
| Tangibleassets |
12 |
318,866 |
321.701 |
|
|
3t8,886 |
t2t,70, |
| Currorteltota |
|
|
|
| Cashatbank and in hand |
|
17,065 |
21,815 |
|
|
17,035 |
2't,81s |
| CrodltoE:lmounb ,llllngduaulthlnonoylrr |
13 |
(51,604) |
(s5,5O4) |
| N€tcurronlartot! |
|
(34,730) |
(t!,486) |
| TololaarCtrLatcumntllabllltha |
|
28,.,127 |
208,018 |
| CrodltorB:rmounts falllngduqaltgrmorotianonsyosr |
11 |
(285,800) |
(289,s6O) |
| Net asaots |
|
,8,217 |
,466 |
| Thefundtoflhochrrlty |
|
|
|
| Unrestrid€d incomofunds |
|
3,098 |
3,247 |
| Fairvaluera8etve |
|
15,169 |
15,169 |
| Totaltund! |
|
1t,2N7 |
18,'tEa |
| ncomotromdonationa and legaciea |
|
|
|
|
|
lJnreatrictod |
Re8trictad |
2U2t |
2tno |
|
funds |
tundr |
|
|
|
t |
f |
€ |
€ |
| Donationsrecoived |
37,367 |
|
37,367 |
44,732 |
| Grants received |
|
17,106 |
17,106 |
5,283 |
|
37,367 |
17,t06 |
9,173 |
5t),015 |
| ncomeftomch.dlebl.activlll.. |
|
|
|
2021 |
2020 |
|
e |
E |
| unr63trictedltnd3 |
|
|
| Activity1 |
|
|
| lncomefiomcharitable |
10,276 |
4,147 |
| activities |
|
|
| nvgatmentincome |
|
|
|
2021 |
2020 |
|
t |
€ |
| Unr$tric-ted funds |
|
|
| Bankinterest receivable |
33 |
39 |
|
:l:t |
39 |
|
Unrrairlciad |
R!!tcbd |
2ol1 |
?oim |
|
tund! |
lurd3 |
|
|
|
I |
€ |
f, |
€ |
| Donatong |
5,866 |
17,106 |
2.,971 |
20,661 |
| Support costB |
1,800 |
|
1,800 |
11,92 |
|
7,t65 |
t7,t08 |
u,171 |
&m3 |
| octofch.rltau. aodyfi..bytundfyp. |
|
|
|
Nt1 |
Nb |
|
€ |
e |
| Unnatslci.dfirndr |
|
|
| Support co8ts |
40,2@ |
18,711 |
| octtofcharltabLdrdth.bt.cflvltygp. |
|
|
|
2t2' |
2C:m |
|
c |
f |
| AupDoatcosti |
|
|
| tufvityf |
21,@7 |
10,5S |
| Activity 2 |
1,237 |
2,165 |
| Activity 3 |
513 |
615 |
| AdM'ty4 |
r2,965 |
4,279 |
| Acdvlty 7 |
741 |
8r3 |
| Activity 8 |
3,057 |
24 |
|
40,200 |
18,711 |
| nlyala ofaupport coaa |
|
|
|
|
|
|
A.dvftyf |
As0vhy2 |
Acdvlly3 |
Actvltytl |
Acdylty7 |
|
c |
c |
f |
e |
f |
| Managsn€nt |
18,fr7 |
1,297 |
513 |
12,965 |
741 |
| Govomenca costs |
3,/l80 |
|
|
|
|
|
21,9t |
1237 |
st3 |
l2,s6r, |
74t |
| 2021 |
mi20 |
| € |
€ |
| 33,663 |
16,367 |
| 8,il(i7 |
13,886 |
| 42,000 |
30,2s3 |
| .tl.Eool.r(.qen.Itult,fo?thaya.r |
|
|
| ThiB isstabdansrdEgfngr(cr€diting): |
|
|
|
mi21 |
2tin |
|
€ |
C |
| DeprBdationofo,ned6(sd6sats |
2,835 |
1,537 |
| Accountancy fees |
885 |
1,440 |
| *21 |
M |
| € |
€ |
| 4,136 |
19,124 |
| 204 |
142 |
| m, |
r0,2EG |
| ?Ir}t |
M |
| 6 |
6 |
| 6 |
c |
| Comparativo for the StatementofFlnancialActivili.a |
|
|
|
|
UnEltrlc-ted |
Rdtrlctd |
20:20 |
|
tundat |
funds
€ |
€ |
| lncome and endowmentsfrom: |
|
|
|
| Donationsand legacies |
44,732 |
5,283 |
50,01s |
| Charitable activities |
4,147 |
|
4,147 |
| lnvestments |
39 |
|
39 |
| Total |
'18,918 |
5,2A3 |
,201 |
| Expenditureon: |
|
|
|
| Raisingfunds |
(1s,378) |
(5,283) |
(20,661) |
| Charitable activities |
(18,711) |
|
(18,711) |
| Total |
(34,0E9) |
(5,283) |
(39,372) |
| Netincomdsxpgnditura |
14,829 |
|
I,AA |
| Toteltun&caniedforrard |
$,429 |
|
l/t,829 |
|
Land and |
Plantand |
Fidurraand |
|
| Cost orvaluation |
BulldlngE |
l{achlnory |
Flttirgs |
Total |
|
e |
e |
f |
E |
| At01 July 2020 |
255,000 |
4,000 |
55,000 |
324,OOO |
| At 30 June 2021 |
265,(xro |
4,000 |
55,tt00 |
32it,000 |
| Depreclaton |
|
|
|
|
| At 01July 2020 |
|
924 |
1,375 |
2,299 |
| Charge foryear |
|
1 |
2,681 |
2,835 |
| At 30June2021 |
|
r,078 |
4,0s6 |
5,l3ir |
| Nel book valuea |
|
|
|
|
| At 30June2021 |
265,000 |
2,922 |
50,gilil |
3t8,866 |
| At 30 June2020 |
265,txro |
3,076 |
53,625 |
321,701 |
| 2021 |
2020 |
| e |
€ |
| 51,804 |
55,504 |
| 5l,80il |
55,5lr4 |
| Cridlton:amountsIrlllqgduc!frrr 'nolllhIl olly.ar |
|
|
|
z,;21 |
?j0i20 |
|
€ |
c |
| Loan8 ando\lordrafrs |
265,860 |
269,560 |
|
265,6G0 |
2e,5G0 |
| Thofollo,ing llabilfiesdiscloBod underssdftor8 trllingdu6efror mol€than oneyoarars s€cursdby thecharity: |
|
|
| BanklodBandovErdr8li3 |
265,000 |
265,000 |
|
265,00 |
201000 |
| Amly.bdmadb.trnfundr |
|
|
|
|
|
Tr'e["
lHaaaali |
l..aarrturt
[aaia, |
Cra&oat>
oiayxr |
L.tAs..lr |
|
€ |
0l$llltl..)t |
€ |
G |
| Url[ttc'ladfunds |
|
|
|
|
| @r'6ird |
|
|
|
|
| Unr"3tidedFund8 |
316,866(34,739) |
|
(265,860)$,2€7 |
|
|
318,86E(3ri,730)(205,8G0)18,81 |
|
|
|
| Prwloutyler |
|
|
|
|
|
TanCbl. |
l{al cutranl |
Clldllotr> |
IatAra.is |
|
ft(.daa.6 |
aSaaaa, |
onayaf |
|
|
e |
G.bllU-)
€ |
c |
f |
| Unrttlatdtund. |
|
|
|
|
| Generd |
|
|
|
|
| unE6bired Fmd3 |
e1,7O1(33,685) |
|
(26s,560)18,(56 |
|
|
cA,7U |
(33,C85)eCA,560'18/56 |
|
|
|
2021 |
2020 |
|
€ |
€ |
| INCOEANOENI'OWUENT |
|
|
| Donallona and legacieg |
|
|
| Donations |
37,367 |
44,732 |
| Grants receivable |
17,106 |
5,283 |
|
*,173 |
50,015 |
| Gharltablsac{Yitiet |
|
|
| ln@me from charitabl€ activitjes(Activity1) |
10,276 |
4,147 |
|
10,276 |
1,117 |
| lnveatments |
|
|
| Bank interest recsivable |
33 |
39 |
|
33 |
39 |
| Totallncomingresourco3 |
,782 |
51,201 |
| EXPEI{DITURE |
|
|
| Rai3lngdonatlorc ard lagacl.s |
|
|
| Donations |
(22,971) |
(20,661) |
|
(4er1l |
(20,66r) |
| SUPPORT COSTS |
|
|
| lranagemgnt |
|
|
| Management (Activity1) |
(18,207) |
(8,495) |
| Management (Activity 2) |
(1,2371 |
(2,165) |
| Management (Activity 3) |
(513) |
(615) |
| Management (Aclivity4) |
(12,965) |
(4,279| |
| Management (Activity 7) |
o41) |
(813) |
|
(3,663) |
(16,387) |
| Govomancecoct3 |
|
|
| Govemance costs |
(1,800) |
(11,5/2) |
| Govemancs costs(Ac'tivity1) |
(3,480) |
12,104-| |
| Govemance cosis(Activity8) |
(3,057) |
(24O) |
|
(8,337) |
(r3,886) |
| Totalro6ourc6expondod |
(64,97r) |
(s0,9r4) |
| NotExpendlturo |
(rEe) |
3,2a7 |