| ISLINGTO | NSOMALI COMMUNITY | |
|---|---|---|
| Contents | ||
| StrategicReport | 1to3 | |
| Trustees'Report | 4to5 | |
| StatementofTrustees'Responsibilities | ,6 | |
| Independent Examiner's Repoft | 7 | |
| StatementofFinancialActivities | I | |
| Balance Sheet | 9 | |
| Notesto theFinancialStatements | 10to15 |
||Note|Unrestricted
funds
EE|Restricted
funds|Total
2022
E|Total
2|J21
E|
|---|---|---|---|---|---|
|fncome and Endowments|from:|||||
|Donationsandlegacies
Charitableactivities|
3
4|4,906|86,123|4,906
86,L23|t7,871
90,247_|
|Investmentincome||9||9||
|Total Income|||86,123|91,039||
|Expenditureon:
Charitableactivities|5||(86,729|(88,204)||
|TotalExoenditure|||(86,729)|(88,204)||
|Netincome/(expenditure)|||(606't|2,834||
|Netmovement in funds|||(606)|2,834|244|
|Reconciliation offunds||||||
|Total funds brought forward||47,163|
t2,526|59,6g9|59,445|
|Total funds carriedforward11||5!1603 L1,920||_59lE9||
Bafance Sheetasat31 |
March2 |
. 022 |
|
|---|---|---|---|
| Note | 2022 C |
2 | |
| Fixed assets | |||
| Tangibleassets | |||
| Currentassets | |||
| Debtors | 9 | L,769 | |
| Cashatbank andinhand | 77,602 | 77,490 | |
| 79,371 | 77,490 | ||
| Creditors: Amountsfallingduewithinoneyear | |||
| Netcurrentassets | |||
| Net assets | |||
| Fundsofthe charity: | |||
| Restricted funds | rL,92_O | L2,526 | |
| Unrestricted incomefunds | |||
| Unrestricted funds | |||
| Total funds |
| Unrestricted | |||
|---|---|---|---|
| funds | |||
| Total | Total | ||
| General | 2 | J22 | |
| E | E | ||
| Grants, including capital grants; | |||
| Grantsfromother charities | 4,906 | 4,906 | L7,87t |
| ---1906 | _1,906 | t7,87t |
| Incomefrom charitable activities | ---1906 |
_1,906 | t7,87t |
|---|---|---|---|
| Restricted | Total | Total | |
| funds | 2(J22 | 2021 | |
| E | E | E | |
| LBI-COMMUNITYFUND | 22,00o | 22,OO0 | 20,500 |
| GLA-YOUNG LONDON | 11,004 | 11,004 | 22,233 |
| MOTHERTONGE (MTSS) | 5,306 | 5,306 | 6,308 |
| LONDON COMMUNITYRESPOT\trSE- | 4,800 | ||
| BBC CHILDRENINNEED | 10,000 | 10,000 | 10,000 |
| HEALTHWATCH | 4,687 | 4,687 | 7,585 |
| IBAA | L4,792 | t4,792 | 3,698 |
| AWARDFORALL | 3,334 | 3,334 | 3,323 |
| CRIPPPLEGATE | 9,000 | ||
| TR.USTFORLONDON | 15,000 | 15,000 | 2,800 |
| 86,123 | 86,123 |
| 5Expenditure onch | aritable ac | tivities | |||
|---|---|---|---|---|---|
| Unrestricted | |||||
| funds | |||||
| Note | General E |
Restricted funds E |
Total 2 |
J22 C |
|
| LBI-COMMUNITY | |||||
| FUND | r,475 | 20,638 | 22,LL3 | 36,788 | |
| GI.A-YOUNG LONDON | 9,870 | 9,870 | 20,647 | ||
| MOTHERTONGE | |||||
| (Mrss) | 5,32O | 5,320 | 6,32t | ||
| LONDON COMMUNITY | |||||
| RESPONSE- | 2,760 | 2,760 | 4,484 | ||
| BBC CHILDRENIN | |||||
| NEED | 10,069 | 10,069 | L2,55t | ||
| HEALTHWATCH | 3,903 | 3,9O3 | 5,919 | ||
| IBM | 13,826 | t3,826 | 2,872 | ||
| AWARDFORALL | 3,527 | 3,527 | 13,322 | ||
| TRUST FOR LONDON | 15,505 | 15,505 | 2,580 | ||
| Allocatedsupport | |||||
| costs | "7,251 | t,25t | 500 | ||
| Governance costs |
| 8Tangiblefixedassets | ||
|---|---|---|
| Furniture | ||
| and equipment E2 |
Total | |
| Cost At1April2021 |
21,168 | 21,168 |
| At31March 2022 | 21.168 | 2L,168 |
| Depreciation At1April2021 |
2r,t63 | 21,163 |
| At31March 2022 | 2t.L63 | 2t,L63 |
| Net bookvalue | ||
| At31March 2022 | 5 | 5 |
| At31March 2021 | 5 | 5 |
| 9Debtors | ||
| 2022 | ||
| E | ||
| Accrued income |
| NotestotheFinancial S | tatementsfortheYe 2022 |
arEnded3 | 1 | March |
|---|---|---|---|---|
| Balanceat | ||||
| Incoming resources |
Resources expended |
31March 2022 |
||
| C | E | e | ||
| Unrestricted funds | ||||
| General | (4,915) | t,475 | (3,44O) | |
| Restricted funds | (75,1 19) | 86,729 | 606 | |
| Total funds | (80,034) | 88,204 | + | (2.834| |
| 12Analysisofnet assets betwee | n funds |
|---|---|
| Unrestricted | |
| funds | |
| General | |
| E | |
| Tangiblefixedassets | |
| Currentassets | 83,103 |
| Current liabilities | 3,750 |
| Total netassets | 86,853 |
| 13Analysisofnetfunds | |||
|---|---|---|---|
| Cashflow EE AtlApril 202r C |
At 31March 2022 |
||
| Cashatbank andinhand | 77,490 | tLz | 77,602 |
| Netdebt | 77,490 | LLz | 77,602 |