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2023-06-30-accounts
| Nameof Charity |
SOMALI RELIEFANDISLAMIC CULTURAL CENTRE |
| Charityregistrationnumber |
1133144 |
| Principal address |
UNIT1 |
|
82.96 OLD KENT ROAD |
|
LONDON |
|
SE14NX |
| Thetrustees and officers serving durin |
g theyearand since theyearend were asfollows: |
|
ABDI AHMED ABDI |
|
ABDULLAHIMOHAMEDIGAL |
|
AHMED ABDULLAHI MOHAMED |
|
HUSEINABDINASIR |
|
ALI MOHAMED ABDULLAHI |
| lndependent examiners |
CITYGATEACCOUNTAI{TS |
|
UNIT 226 NILE BUSINESS CENTRE |
|
60NELSON STREET |
|
LONDON |
|
E12DE |
| Bankers |
AL RAYAN BANK |
|
Notss |
Unrcstrlcted |
2022 |
|
|
funds |
|
|
|
€ |
t |
| lncomemdendowments fronr: |
|
|
|
Donations and legacies
Chari$leac{ivities |
2
3 |
22,105
98,380 |
87,499
8,W |
| lnvestnents |
4 |
|
53 |
| Total |
|
120,485 |
95,896 |
| Expendlureon: |
|
|
|
| Raising funds |
5 |
(s9,336) |
(35,225) |
| Charit$leactivities |
6n |
(23,532) |
(21,732) |
| Total |
|
(82,80E) |
(56,957) |
| Netancqne |
|
37,617 |
38,939 |
Reconcllationoffunds
Total ftmds broughtfonrvard
Total funds cerriedforuard |
|
42,O37
79,654 |
*_:tr-
12,037 |
|
Notes |
2023 |
2022 |
|
|
€ |
€ |
| Fixed assets |
|
|
|
| Tangible assets |
12 |
313,030 |
316,172 |
|
|
313,030 |
316,172 |
| Current assets |
|
|
|
| Cash at bank and in hand |
|
73,770 |
40,197 |
|
|
73,770 |
40,197 |
| Creditors: amountsfallingduewithinoneyear |
13 |
(24,340) |
(33,304) |
| Netcurrent assets |
|
49,430 |
6,893 |
| Total assets less currentliabilities |
|
362,460 |
323,065 |
| Creditors: amountsfallingdue aftermorethanoneyear |
14 |
(267,637) |
(265,859) |
| Netassets |
|
94,823 |
57,206 |
| Thefunds of the charity |
|
|
|
| Unrestricted income funds |
|
79,654 |
42,037 |
| Fair value reserve |
|
15,169 |
15,169 |
| Totalfunds |
|
94,823 |
57,206 |
| ncome from donations and legacies |
|
|
|
2023 |
2022 |
|
€ |
€ |
| Unrestrictedfunds |
|
|
| Donations received |
12,363 |
15,298 |
| Legacies received |
7,742 |
66,767 |
| Grants received |
2,000 |
5,434 |
|
22,105 |
87,499 |
| ncome from charitableactivities |
|
|
|
2023 |
2022 |
|
€ |
e |
| Unrestrictedfunds |
|
|
| Activity1 |
|
|
| lncome from charitable |
98,380 |
8,344 |
| activities |
|
|
| nvestment income |
|
|
|
2023 |
2022 |
|
€ |
€ |
| Bank interest receivable |
|
53 |
|
|
53 |
| 5.Expendturoon generatingd,onataon8fldlegaclec |
|
|
|
m23 |
2022 |
|
f |
€ |
| Unredricted funds |
|
|
| Donatons |
46,122 |
32,479 |
| Legacies |
3,146 |
|
| Support coets |
3,860 |
2,746 |
|
53,128 |
35,225 |
| 6.Costs of cheritableactivitisbyfundSpe |
|
|
|
2023 |
2022 |
|
t |
€ |
| Unre*icterlfunds |
|
|
| Supportcorts |
23,532 |
21,732 |
| 7.Coets ofchritableactivltiesbyectiylty typc |
|
|
|
m23 |
m22 |
|
t |
e |
| Supportcats |
|
|
| Activity1 |
12,595 |
8,895 |
| Activig2 |
|
1,U2 |
| Aclivity3 |
852 |
1,058 |
| Activity 4 |
9,214 |
9,636 |
| Activlty7 |
871 |
301 |
|
23,5?2 |
21,732 |
| nalysbofaupportcosts |
|
|
|
|
|
|
Ralslng |
Activity1 |
Actvlty3 |
Activity4 |
Actlvlty7 |
|
funds |
|
|
|
|
|
€ |
€ |
€ |
€ |
€ |
| Management |
|
12,595 |
852 |
9,214 |
871 |
| Support cost 6 |
3,111 |
|
|
|
|
| Govemancg costs |
6,957 |
|
|
|
|
|
10,068 |
t2,595 |
852 |
9,214 |
871 |
| nalyrlsotsupportcosts |
|
|
|
2023 |
m22 |
|
€ |
€ |
| Mantgement |
23,532 |
21,sil |
| Supportcct6 |
3,111 |
|
| Governanecosts |
6,957 |
2,924 |
|
33,600 |
u,478 |
| etlrrcme(expenditure)for theyear |
|
|
| Thisistabdaftercharging(crediting): |
|
|
|
2023 |
2022 |
|
€ |
t |
| Deprriationof ownedlixedassets |
3,143 |
2,693 |
| Accountancyfees |
6,868 |
980 |
| StaffGo6trand emoluments |
|
|
| Total staffostsfor theyearended 30 June 2023 were: |
|
|
|
2023 |
2022 |
|
I |
€ |
| Salarbsand wages |
6,125 |
26,316 |
| Socidsecuficosts |
|
270 |
|
8,125 |
20,586 |
|
2023 |
2022 |
| Aver4eEmployee |
0 |
0 |
|
0 |
0 |
| Comparative for the Statement ofFinancialActivities |
|
|
|
|
Unrestricted |
Restricted |
2022 |
|
funds |
funds |
|
|
€ |
€ |
E |
| lncomeandendowments from: |
|
|
|
| Donations and legacies |
82,065 |
5,434 |
87,499 |
| Charitable activities |
8,344 |
|
8,344 |
| lnvestments |
53 |
|
53 |
| Total |
90,462 |
5,434 |
95,896 |
| Expenditure on: |
|
|
|
| Raising funds |
(27,045) |
(s,434) |
(32,479) |
| Charitable activities |
(21,732) |
|
(21,732) |
| Total |
(48,7771 |
(5,434) |
(il,211) |
| Netincome/expenditure |
41,68s |
|
41,685 |
| Reconciliation offunds |
|
|
|
| Total funds brought forward |
3,098 |
|
3,098 |
| Total funds carried forward |
u,783 |
|
4,783 |
|
Ownedor |
Plantand |
Furniture and |
|
| Cost or valuation |
freehold |
Machinery |
fittings |
Total |
|
assets |
|
|
|
|
€ |
€ |
€ |
€ |
| AlOlJuly2022 |
265,000 |
4,000 |
55,000 |
324,000 |
| At30 June 2023 |
265,000 |
4,000 |
55,000 |
324,000 |
| Depreciation |
|
|
|
|
| At01 July 2022 |
|
1,078 |
6,750 |
7,828 |
| Charge for year |
|
730 |
2,412 |
3,142 |
| At 30 June 2023 |
|
1,808 |
9,162 |
10,970 |
| Netbook values |
|
|
|
|
| At30 June 2023 |
265,000 |
2,192 |
45,838 |
313,030 |
| At 30 June 2022 |
265,000 |
2,922 |
48,250 |
316,172 |
| 2023 |
2022 |
| € |
€ |
| 24,U0 |
33,304 |
| u,uo |
33,3M |
| Credtors:amountsfalllngdrcafter mot€ thanoneyear |
|
|
|
m23 |
2022 |
|
€ |
t |
| Loartand overdrafts |
267,637 |
265,859 |
|
267,637 |
265,8s9 |
| The following liabilities disclosed undercreditosfalling due after more than oneyearare secured by the charity: |
The following liabilities disclosed undercreditosfalling due after more than oneyearare secured by the charity: |
|
| BankloanEandoverdrafts |
249'137 |
247,359 |
|
2d;9,137 |
u7,359 |
| Analyrlsofnetassetsbetweenfunds |
|
|
|
|
|
Tangible |
iletcunEnt |
C]Ddltolt> |
lletA$et! |
|
flxedassat3 |
a$ets, |
onGyeer |
|
|
|
(llabllltler) |
|
|
|
t |
G |
€ |
0 |
| UnreiricHfunds |
|
|
|
|
| Goneral |
|
|
|
|
| Unrestricted Funds |
313,03049,430 |
|
(267,637)94,823 |
|
|
313,030 49,4it0 |
|
(267,637)94,823 |
|
| Prevlous;ear |
|
|
|
|
|
Trnglbb |
l{ctcumnt |
Cttdfrolr> |
L.tA$.t |
|
llxcdaar.{r |
attott, |
onayaar |
|
|
€ |
0hblll0..)
€ |
e |
t |
| Unr*rlctdfuBds |
|
|
|
|
| Cbnerd |
|
|
|
|
| tlnrestictedFunds |
316,172 6,893 |
|
(265,859)57,206 |
|
|
316,172 6,893 |
|
(265,E59)57,206 |
|
|
m23 |
2022 |
|
I |
f, |
| INC(IIEAI{O ENDOWTEI{T |
|
|
| DoataoEandleg8clts |
|
|
| Donations |
12,363 |
15,298 |
Logacies
Grants receivable |
7,742
2,0(x) |
66,767
5,4y |
|
22,105 |
87,499 |
Cl:ltalbactlvltes
lrcomcfomcharitablE ac{ivities(ActiviU1) |
98,380 |
I,W |
|
98,3E0 |
8,U1 |
| lnr,Gtmants |
|
|
| Lnkinterestl€ceivable |
|
53 |
|
|
ct |
| TotallncmlngEsources |
120,aE6 |
95,E96 |
| EXP6IDM.lRE |
|
|
| Ra3ngtona0oneandlegrcleo |
|
|
| Erations |
(46J221 |
(32,479) |
| Lrgacics |
(3,1/tO) |
|
|
(49,26E) |
132,1791 |
| SUP'IORTCOSTS |
|
|
| taryerrnt |
|
|
i,Inag[nent(Activity1)
ihnagmnnt(Activity2) |
(12,595) |
(8,7171
(1,8/,21 |
| iinagrment(Activity 3) |
(852) |
(1,058) |
| iinagrment(Ac{ivi$ a) |
(9,214) |
(e,636) |
| iInagornent(Activity7) |
(871) |
(301) |
|
(29,5321 |
(21,55't) |
| Suportcost6 |
|
|
| Srpporlcost6 |
(3,111) |
|
|
(3,111) |
|
| Gofmamecctg |
|
|
| Governence costs |
(74e) |
(2,746]. |
| Gaernence cosb |
(6,20E) |
|
| Governtncecosts(Activi$1) |
|
(178) |
|
(6,9571 |
12,s24) |
| TotalisotrEeaerpended |
(E2,8tE) |
(50,957) |
| Netlttoflra |
31,617 |
3E,939 |