|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<br>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<br>€|€|
|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["<br>lHaaaali|l..aarrturt<br>[aaia,|Cra&oat><br>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-)<br>€|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|