|CONTENTS|||PAGES|
|---|---|---|---|
|Legal and Administrative||Details||
|Report ofthe|Trustee's||2-5|
|Independent|Examiner's|Report||
|Statement of|Financial Activities|||
|Balance Sheet||||
|Notes to the Financial Statements|||9-12|





## 

|Charity Name|Charity Name||Rawda Cultural|Centre|
|---|---|---|---|---|
|Charity registered||Number|1135604||
|Registered<br>Office and|||24 Madras Road||
|Operational|Office||Leicester||
||||Leicestershire||
||||LE12LT||
|Trustees|||||
|Mr Abdisalam|Yusuf Hasan||Chairman||
|Mr Mohamed|Ali Barre||Treasurer||
|lama Mohamed||Farah|Trustee||
|Mohamed<br>Salad||Mohamed|Trustee||
|Management|Team||||
|Mr Mohamed|Ali Barre||||
|Bankers|||HSBCBank Pic||
||||2-6Gallowtree|Gate|
||||Leicester||
||||LE11DA||
|Independent|Examiner||Shahbeer and|Co Limited|
||||62 Harringworth|Road|
||||Leicester||
||||LES6TL||





## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 



## 

## 





## 

## 



## 

## 

||Notes|Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|
|||Funds|Funds|Fund|Funds|
|||||2021|2020|
|Incoming resources||||||
|incoming resources from generated funds||||||
|Voluntary<br>income:||||||
|Donations<br>and grants|2|40,500||40,500|45,368|
|Total incoming resources||40,500||40,500|45,368|
|Resources expended||||||
|Costs ofgenerating<br>funds||||||
|Charitable<br>activities||33,581||33,581|48,736|
|Governance costs||400||400|400|
|Total resources expended||33,981||33,981|49,136|
|Net incoming resources for the period||6,519||6,519 -|3,767|
|Net movement<br>in funds||6,519||6,519 -|3,767|
|Balance broughtforward||89,372||89,372|93,140|
|Total funds carried forward||95,891||95,891|89,372|





## 

||||2021||2020|
|---|---|---|---|---|---|
|||Notes||||
|Current assets||||||
|Debtors||7|47,070|||
|Cash at bank and|in hand||49,810||90,902|
||||96,880||90,902|
|Creditors: amounts|falling due within one year|8|989||1,530|
|Net Current assets||||95,891||
|Net assets||||95,891||
|Funds||||||
|Restricted||||||
|Unrestricted||||95,891||
|Total Funds||||95,891||





## 

## 

## 

## 

## 

## 

## 



## 

## 

||Unrestricted|Restricted|2021||2020|
|---|---|---|---|---|---|
||Funds|Funds|Total||Total|
||E|E|E||E|
|General<br>Donations|18,223||18,223||45,368|
|Grants received|17,770||17,770|||
|Interestlncome|112||112|||
|Investment<br>income|4,395||4,395|||
||40,500||40,500||45,368|
|3. Resources expended||||||
|Audit and accountancy|400||400||400|
|Donations|762||762|||
|Fees and charges|34||34||5|
|Heating<br>and lighting|2,862||2,862||8,850|
|IT Costs|105||105||350|
|Refreshments|96||96||3,000|
|Rent and rates|28,000||28,000||24,000|
|Repairs and renewals|||||4,200|
|Stationery|||||420|
|Telephone<br>and internet|232||232||540|
|Travelling<br>and subsistence|||||540|
|Wages and NIC|1,490||1,490||6,831|
|Total resources expended|33,981||33,981||49,136|
|Net Income|6,519||6,519|-|3,767|





## 

||2021|2020|
|---|---|---|
||E|E|
|4. Staff Costs and numbers|||
|Salaries and wages|1,490|6,815|
|Social security costs||16|
||1,490|6,831|



|Chief Executive||
|---|---|
|Administration|and support|



## 

## 

## 

|7.Debtors||||
|---|---|---|---|
|||2021|2020|
|||E|E|
|Trade debtors-grant|income receivable|||
|Other debtors and prepayments||47,070||
|||47,070||
|8.Creditors: amounts|falling due within one year|||



||2021|2020|
|---|---|---|
||E|E|
|Taxation and social security|489|1,130|
|Other creditors and accruals|500|400|
||989|1,530|





## 

## 

|9. Movement|s<br>in|Funds|||||
|---|---|---|---|---|---|---|
||||Balance|||Balance|
||||at|Incoming|Outgoing|at|
||||1April 2020|resources|resources|31March 2021|
|Restricted funds|||||||
|Grants|||||||
|Tots I restricted funds|||||||
|Unrestricted|funds||||||
|General funds|||89,372|40,500|33,981|95,891|
|Tots I unrestricted||funds|89,372|40,500|33,981|95,891|
|Total Funds|||89,372|40,500|33,981|95,891|