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|Nameof Charity|SOMALI RELIEFANDISLAMIC CULTURAL CENTRE|
|---|---|
|Charityregistrationnumber|1133144|
|Principal address|UNIT1|
||82.96 OLD KENT ROAD|
||LONDON|
||SE14NX|



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|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|





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## 

||Notss|Unrcstrlcted|2022|
|---|---|---|---|
|||funds||
|||€|t|
|lncomemdendowments fronr:||||
|Donations and legacies<br>Chari$leac{ivities|2<br>3|22,105<br>98,380|87,499<br>8,W|
|lnvestnents|4||53|
|Total||120,485|95,896|
|Expendlureon:||||
|Raising funds|5|(s9,336)|(35,225)|
|Charit$leactivities|6n|(23,532)|(21,732)|
|Total||(82,80E)|(56,957)|
|Netancqne||37,617|38,939|
|Reconcllationoffunds<br>Total ftmds broughtfonrvard<br>Total funds cerriedforuard||42,O37<br>79,654|*_:tr-<br>12,037|





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||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|





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|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|



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## 

|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|



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|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|





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## 

|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|



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|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|



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||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|



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|2023|2022|
|---|---|
|€|€|
|24,U0|33,304|
|u,uo|33,3M|





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## 

|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|



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|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||





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## 

|Prevlous;ear|||||
|---|---|---|---|---|
||Trnglbb|l{ctcumnt|Cttdfrolr>|L.tA$.t|
||llxcdaar.{r|attott,|onayaar||
||€|0hblll0..)<br>€|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<br>Grants receivable|7,742<br>2,0(x)|66,767<br>5,4y|
||22,105|87,499|
|Cl:ltalbactlvltes<br>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)<br>ihnagmnnt(Activity2)|(12,595)|(8,7171<br>(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|