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## 

|Narneof Charlty|SOMALI RELIEFANDISTAMIC CULTURAL CENTRE|
|---|---|
|GharltyrsglBtraflon number|1133144|
|PrNnclpaladdrsrs|liJNlT1|
||82.96OLDKEII{TROAD|
||LONDOF,I|
||sE1 4NX|



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## 

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## 

||Notes|Unmstrlcted|Unmstrlcted||Rectrlcted|Rectrlcted||m22|2021|
|---|---|---|---|---|---|---|---|---|---|
||||funds|||funds||||
|lncorne and endowmentsfrom:|||E|||€||I|C|
|Donations and legacies<br>Charitableactivities<br>lnvestments|2<br>3<br>4||82,065<br>8,U4<br>53|||5,4U||87,499<br>8,U4<br>53|54,473<br>10,276<br>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<br>Reconclllatlon offundc|||38,939|||||38,939|(18e)|
|Total funds brought forward<br>Totalfundscarrledfomard||._..n"_F|3,098<br>12,$7<br>.-.F."".-r|||-|:-._ffi|3,098<br>42,037|3,287<br>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<br>: :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)|(63,t71)|
|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|



## 

## 

## 

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## 

## 

|Analyslsofnetass6betreen funds||||||
|---|---|---|---|---|---|
||Tanglble<br>flredr$atl|Nctcunsnt<br>r.etrl||Clldltolt><br>oreyear|llctA$et|
||||(lhblll0c.)|||
||€||€|€|€|
|Unrcstrlctedfunds||||||
|General||||||
|Unrestricted Funds|316,172||<br>6,893|(265,859)57,206||
||316,172||6,893|(205,859)57,206||





## 

|T.nglbh<br>frreda!$tr<br>llotcurent<br>ltaett,|Crrdltotr><br>oneyaa,<br>iletA..otr|
|---|---|
|(lhblll0or)||
|€<br>I|€<br>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<br>Donations|15,298|37,367|
|Legacies<br>Grants receivable|66,767<br>5,434|17,106|
||87,499|*,113|
|Gharltable acdvltleg<br>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<br>Donations|(32,47s1|(22,s711|
||132,1791|(22,5111|
|SUPPORT GOSTS|||
|tanagement<br>Management(Activity1)<br>Management(AcfivitY2)<br>Management(Activi$ 3)<br>Management(Ac'tivi$a)<br>Management(ActivitY7)|(8,717)<br>(1,842)<br>(1,058)<br>(9,636)<br>(301)|(18,207)<br>(1,237)<br>(513)<br>(12,965)<br>(741)|
||(21,554)|(33,663)|
|Governancscocts|||
|Gorremance costs<br>Governancecosb(Activiry1)|(2,746)<br>(178)|(1,800)<br>(3,480)|
|Governance costs(Activity 8)||(3,057)|
||12,9z.l|(8,337)|
|Totalr€sourte8expended|(56,957)|(64,971)|
|Netlncomo|38,939|(18e)|