| Narneof Charlty | SOMALI RELIEFANDISTAMIC CULTURAL CENTRE |
|---|---|
| GharltyrsglBtraflon number | 1133144 |
| PrNnclpaladdrsrs | liJNlT1 |
| 82.96OLDKEII{TROAD | |
| LONDOF,I | |
| sE1 4NX |
| Notes | Unmstrlcted | Unmstrlcted | Rectrlcted | Rectrlcted | m22 | 2021 | |||
|---|---|---|---|---|---|---|---|---|---|
| funds | funds | ||||||||
| lncorne and endowmentsfrom: | E | € | I | C | |||||
| Donations and legacies Charitableactivities lnvestments |
2 3 4 |
82,065 8,U4 53 |
5,4U | 87,499 8,U4 53 |
54,473 10,276 33 |
||||
| Total | gl,t!62 | 5,434 | 95,896 | u,792 | |||||
| Expendltum on: | |||||||||
| Raising funds | 5 | (2s,791) | (5,434) | (35,2251 | (24,771l, | ||||
| Charitrableactivities | 6n | (21,7321 | (21,732) | (40,200',t | |||||
| Total | (51,523) | (5,434) | (56,957) | (04,97t) | |||||
| Netlncomerexpendlturc Reconclllatlon offundc |
38,939 | 38,939 | (18e) | ||||||
| Total funds brought forward Totalfundscarrledfomard |
._..n"_F | 3,098 12,$7 .-.F."".-r |
- | :-._ffi | 3,098 42,037 |
3,287 3,099 |
| Notes | 2022 | 2021 | ||
|---|---|---|---|---|
| € | € | |||
| Fixedassets | ||||
| Tangible assets | 12 | 316,172 | 318,866 | |
| 316,172 | 318,866 | |||
| Current assets | ||||
| Cash at bankandin hand | 40,197 | 17,065 | ||
| 40,197 | 17,06s | |||
| Creditors: amountsfallingduewithinoneyear | 13 | (33,304) | (51,804) | |
| Netcurrent assets | 6,893 | (34,739) | ||
| Total assets lesscurrent liabilities | 323,065 | 284,127 | ||
| Creditors: amountsfallingdue aftermorethanoneyear | 14 | (265,859) | (265,860) | |
| Netassets | 57,206 | 18,267 | ||
| Thefunds of thecharity | ||||
| Unrestricted income funds | 42,037 | 3,098 | ||
| Fair value reserve | 15,169 | 15,169 | ||
| Totalfunds | 57,206 | 18,267 | ||
| T.ffi | "mTr1a:::i : :1:x:::w: |
| ncomefromdonations and legacies | ||||
|---|---|---|---|---|
| Unrestricted | Restricted | 2022 | 2021 | |
| funds | funds | |||
| € | € | € | € | |
| Donations received | 15,298 | 15,298 | 37,367 | |
| Legacies received | 66,767 | 66,767 | ||
| Grants received | 5,434 | 5,434 | 17,106 | |
| 82,065 | 5,434 | 87,499 | il,473 |
| 2022 | 2021 | |
|---|---|---|
| € | e | |
| Unrestrictedfunds | ||
| Activity1 | ||
| lncomefromcharitable | 8,344 | 10,276 |
| activities | ||
| nvestment income | ||
| 2022 | 2021 | |
| € | € | |
| Unrestrictedfunds | ||
| Bank interest receivable | 53 | 33 |
| 53 | 33 |
| 5.Experdlturcon generatlng dona0ons andtegacior | ||||
|---|---|---|---|---|
| Unrcgtrlcted | R€strlcted | 2022 | m21 | |
| furds | funds | |||
| € | C | € | € | |
| Donations | 27,O45 | 5,434 | 32,479 | 22,971 |
| Supportcosb | 2,746 | 2,746 | 1,800 | |
| 29,791 | 5,434 | 35,225 | 21,771 | |
| 6.Goctaof charltableac{avl0$byfundtype | ||||
| 2022 | 2021 | |||
| e | € | |||
| Unrcstrlctedfunds | ||||
| Supportcosb | 21,732 | 40,200 | ||
| 7.Coats of charltableactlvl0erbyacflvttytype | ||||
| m22 | m21 | |||
| s | C | |||
| Supportcoets | ||||
| Activity1 | 8,895 | 21,687 | ||
| Aclivity2 | 1,U2 | 1,237 | ||
| Activity3 | 1,058 | 513 | ||
| Activity4 | 9,636 | 12,965 | ||
| Activity7 | 301 | 711 | ||
| Activity 8 | 3,057 | |||
| 21,732 | 40,200 |
| nalysis ofsupport cocts | |||||
|---|---|---|---|---|---|
| ActlvltyI | Ac,tlvlty2 | Actlvity3 | Actlyaty4 | Actlvtty7 | |
| t | € | € | I | € | |
| Management | 8,717 | 1,U2 | 1,058 | 9,636 | 301 |
| Govemance cosE | 178 | ||||
| 8,895 | 1,U2 | 1,058 | 9,636 | 301 |
| m22 | 2021 |
|---|---|
| € | € |
| 21,sil | 33,663 |
| 2,924 | 8,337 |
| u,478 | 12,W |
| etlncome(erp3ndltulE)for the year | ||
|---|---|---|
| Thisisstated aftercharging(crediting): | ||
| 2022 | 2021 | |
| € | e | |
| Depreciation of owned fixed assets | 2,693 | 2,835 |
| AccountrancyEes | 980 | 885 |
| Total staff costs for the year ended30June 2022 were: | ||
|---|---|---|
| 2022 | m21 | |
| t | € | |
| Salaries andwages | 26,316 | 20,136 |
| Social securitycosb | 270 | 2U |
| 26,586 | 20,340 | |
| m22 | m21 | |
| AverageEmployee | 0 | 6 |
| 0 | 6 |
| Compara0veforttreStabmentof FlnanclatAcfivl0ec | |||
|---|---|---|---|
| Unrcctrlc{od | Regtrlcted | 2021 | |
| funds | tunds | ||
| e | C | € | |
| lnconre and endowmentcfrom: | |||
| Donations andbgacies | 373A7 | 17,106 | *,473 |
| Charitableactivities | 10,276 | 10,276 | |
| lnvesEnents | 33 | 33 | |
| Total | 17,476 | 17,1(E | u,782 |
| Expendltum on: | |||
| Raisingfunds | (5,865) | (17,106) | (22,9711 |
| Charitableactivities | (40,200) | (40,200) | |
| Total | (' | 6,065) | (17,1(E) |
| Netincomdexpendlturc | l,6ll | 1,611 | |
| Reconcllletlon offunds | |||
| Total funds broughtfouard | 3,287 | 3,287 | |
| Total fundg carrledfotward | 4,898 | 4,898 |
| Omedor | Plant and | Fumlturcand | ||
|---|---|---|---|---|
| Coetorvaluatlon | freehold | machlnery | flttlngs | Total |
| ils€t3 | ||||
| I | C | e | € | |
| At 01 July2021 | 265,000 | 4,000 | 55,000 | 324,000 |
| At30 June 2022 | 265,000 | 4,(Xlo | 55,(Xro | 324,000 |
| Deprcclatlon | ||||
| At01 July2021 | 1,078 | 4,056 | 5,134 | |
| Charge foryear | 2,693 | 2,693 | ||
| At30 June2022 | 1,078 | 6,750 | 7,827 | |
| Netbookvalrrs | ||||
| At30 June 2022 | 265,000 | 2,gin | '08,250 | 316,173 |
| At30 June2021 | 265,000 | 2,gin | 50,944 | 318,866 |
| 2022 | 2021 |
|---|---|
| I | f, |
| 33,304 | 51,804 |
| 33,30'l | 5l,80tl |
| Crsdltors:amountsfalllngdueafbrmorc than oneyear | ||
|---|---|---|
| 2022 | 2021 | |
| e | € | |
| Loans andovedrafts | 265,859 | 265,860 |
| 265,859 | 265,860 | |
| The following liabilitiesdisclosedunder creditors falling due aftermorcthan one year are secured by the charity: | ||
| Bank loans andoverdrafts | 24Z,3Sg | 265,000 |
| 247,359 | 265,o(rc |
| Analyslsofnetass6betreen funds | |||||
|---|---|---|---|---|---|
| Tanglble flredr$atl |
Nctcunsnt r.etrl |
Clldltolt> oreyear |
llctA$et | ||
| (lhblll0c.) | |||||
| € | € | € | € | ||
| Unrcstrlctedfunds | |||||
| General | |||||
| Unrestricted Funds | 316,172 | 6,893 |
(265,859)57,206 | ||
| 316,172 | 6,893 | (205,859)57,206 |
| T.nglbh frreda!$tr llotcurent ltaett, |
Crrdltotr> oneyaa, iletA..otr |
|---|---|
| (lhblll0or) | |
| € I |
€ I |
| 318,866(34,739) | (265,860)18,267 |
| 318,866(3'1,739) | (265,860)18,267 |
| m22 | 2021 | |
|---|---|---|
| t | t | |
| INCOTEANDENDOWTENT | ||
| Donatlomand legacleo Donations |
15,298 | 37,367 |
| Legacies Grants receivable |
66,767 5,434 |
17,106 |
| 87,499 | *,113 | |
| Gharltable acdvltleg lncomefrom draritableactivities(Activity1) |
8,U4 | 10,276 |
| 8,3144 | 10,276 | |
| lnv63tments | ||
| Bankinbrestreceivable | 53 | 33 |
| 53 | 33 | |
| Totallncomlngt€tounsoa | 95,896 | il,782 |
| EXPE}IDITURE | ||
| Ralslngdondlonsandlegacleo Donations |
(32,47s1 | (22,s711 |
| 132,1791 | (22,5111 | |
| SUPPORT GOSTS | ||
| tanagement Management(Activity1) Management(AcfivitY2) Management(Activi$ 3) Management(Ac'tivi$a) Management(ActivitY7) |
(8,717) (1,842) (1,058) (9,636) (301) |
(18,207) (1,237) (513) (12,965) (741) |
| (21,554) | (33,663) | |
| Governancscocts | ||
| Gorremance costs Governancecosb(Activiry1) |
(2,746) (178) |
(1,800) (3,480) |
| Governance costs(Activity 8) | (3,057) | |
| 12,9z.l | (8,337) | |
| Totalr€sourte8expended | (56,957) | (64,971) |
| Netlncomo | 38,939 | (18e) |