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2021-03-31-accounts

Somali Adult Social Care Agency (SASCA) Annual General Meeting (AGM) Monday 11[th] October 2021, 2 to 3.30 pm including Annual Report for 2020/21

Here’s all the information you need for the meeting!

Taking part with Microsoft Teams

Join on your computer or mobile app

Click here to join the meeting

We’re sending this in a separate email as well. You don’t have to have Microsoft Teams software on your computer or phone to join the meeting.

AGM agenda

(approximate timings)

Welcome from Chairperson and housekeeping

Dave Porter, our Acting Chairperson will greet people and explain what will be happening and how everyone can take part. The AGM will be conducted mostly in English, with some interpreting where needed for Somali or Arabic speaker.

Minutes of last AGM

Minutes (summary notes) SASCA Annual General Meeting, Monday 29[th] June 2020

Present

Mohamed Jeilani, Ahmed Mohamed, Mohamed Egeh, Ismail Hussein, Selina Hanley (chairperson), Dave Porter, Salma Hashmi, Cllr Jill Lovecy, Cllr Rabnawaz Ali, Jack Fitzgerald, Patsy Williams, Roger Bysouth

Housekeeping

Selina Hanley explained about using Zoom and that we would record the AGM – just to help minuting

Welcome from Chairperson

Mohamed Jeilani welcomed all in Somali with interpreting from Ahmed Mohamed

Minutes of last AGM, previous Annual Report and Accounts (2018/19)

SASCA apologised for mislaying minutes of the last AGM. Instead we circulated copies of our checked accounts and the annual report we submitted to the Charity Commission.

Annual report for 2019/20

We circulated this in advance with the papers and Ahmed Mohamed, Roger Bysouth and others spoke about details in it and answered questions from the floor.

Summary of 2019/20 accounts

We circulated estimates of the financial year completed on 31[st] March 2020. Details are still being checked by our accountants. We will circulate final and checked accounts when ready. Ismail Hussein (outgoing Treasurer) and Ahmed Mohamed (proposed new Treasurer) described our routine income and expenditure with main funding from Manchester City Council.

Elections for the Board

Dave Porter explained about the process of appointing Board members who at the moment are also directors of SASCA as a limited company. We discussed and approved the proposal to investigate the plan of de-registering as a company and adopting more accountable rules.

All those who put themselves forward to be on the Board in the coming year were unanimously elected:

Dave also encouraged anyone still thinking about being on the Board to let us know as the Board can co-opt others after the AGM.

Any other business

Chairperson’s closing remarks

Annual report 1[st] April 2020 to 31[st] March 2021

This is our second online AGM and is about the year from 1 April 2020 to 31 March 2021. We have to formally report on this year to the Charity Commission, Companies House, our funders and to local communities.

Our history

We were set up by Somalis to support mainly Somalis in Manchester in 2008. We now see many others too, from elsewhere in the Horn of Africa, the Middle East, Asia and North Africa. What they have in common is that they’re usually recent migrants who have some trouble understanding written English and how UK institutions work. Our advisers speak various languages including Somali, Arabic, Amharic, etc. We give information and basic advice on welfare rights, immigration, housing, debt, getting access to Council, health and care services, and so on. Often they’re relatively simple issues which many residents would have little trouble with. Sometimes they’re complex and we may have to refer on to Shelter (who have run sessions with us), GM Law Centre, GM Immigration Aid Unit, etc.

Before COVID struck, we were advising at least 35 people face to face in an average week: slightly more women than men; mostly in the 40 to 64 age bracket and most from Moss Side and surrounding areas, but with clients from North and East Manchester as well.

COVID meant a fall in numbers of people we gave information or basic advice to. It’s clear most of our clients much prefer to come and see us in person, rather than telephone. It’s easier to talk through face to face and clarify issues especially taking into account the difficulties many clients have in speaking and reading English; the need for interpreting and the time it takes to deal with complex issues. For example filling in one Universal Credit or Manchester Move form can take two or three hours.

We’re concerned that Somalis among other black and minority ethnic residents seem to be particularly affected by COVID. This was brought home to us very strongly when our founding chairperson Mohamed Jeilani died from the infection in January 2021. This was a huge blow to us all. He will be greatly missed and we owe a lot to him.

We’ve continued to receive support from Manchester Refugee Support Network (MRSN). Our main funders (MCC) asked us to work with them. MRSN channel grant to us and advise us about managing information and a range of other issues. SASCA is a member organisation of MRSN. It helps us to have one of our trustees also serving on MRSN’s Board. It is a great source of good practice. We’re also members of Manchester BME Network and the (national) Council of Somali Organisations, a very useful source of culturally-appropriate information and good practice.

Our grant agreement with MCC focusses on improving how we work in return for continued funding. It covers issues like:

COVID stopped us doing everything we wanted to on these issues. Perhaps surprisingly it also offered us some new opportunities. We:

Accounts 2020/21

We attach our recently audited accounts for the year to 31[st] March 2021

What has been happening since 31[st] March 2021

We will cover what happens in the whole year starting 1[st] April 2021 in our next AGM and Annual Report. But here is a sneak preview of what has happened so far:

The following is our current expected budget for this year, ending 31[st] March 2022

SASCA Estimated Budget 01/04/2021 - 31/03/2022(at 4/10/21) SASCA Estimated Budget 01/04/2021 - 31/03/2022(at 4/10/21) SASCA Estimated Budget 01/04/2021 - 31/03/2022(at 4/10/21)
Out £ In £
MCC Our Manchester VCS Development Fund (Expected) 39000
Covid RecoveryManchester CityCouncil(Paid) 6163
Arnold Clark (Paid) 1000
Clothworkers Foundation(Expected) 10000
Gross salaries + Employer’s NI/HMRC, pensions, other pay 19000.00
Rent 1260.00
Utilities 1480.00
Broadband and Landline 1200.00
MRSN Fee 3940.00
Office Expenses(Consumables e.g. stationery,print) 1800.00
Invoices 160.00
IT support fees + Bytesize Computers 500.60
Accountants fees 550.00
Voluntaryexpenses 2500.00
Insurance 230.00
HMRC 3182.00
Training 1000.00
Alimoproperty 9298.00
Sasca Newspaper x 2 789.80
Total expenditure 45270.40 56163.00
Balance at 31/3/22 10892.60

Elections for the Board

The people who have put themselves forward to be on the Board in the coming year are (in alphabetical order):

Mohamed Egeh (since 2008)

Ahmed Mohamed (since 2016)

Selina Hanley (since 2019)

Isho Omar Saeed (since 2015)

Abdi Karim Osman (since 2020)

Dave Porter (since 2018)

We haven’t yet set an upper limit to the number on the Board and so there are enough places for all of these – and more!

If you would like to know more about what being on the Board involves, or think you could be part of the Board, but haven’t put your name forward in time for this AGM,

please let us know. The Board can “co-opt” additional people during the course of the year.

Any other business?

You can raise any questions or comments at this point on the agenda if you haven’t already had a chance.

You can also type them into “Chat” on the Zoom call. We may be able to answer these through “Chat” during the meeting. And if not we will get back to you later.

(New) Chairperson’s closing remarks

Thanks for your participation! And please keep in touch throughout the coming year.

A note about SASCA’s rules

SASCA is registered as a charity (1143949) and also as a company limited by guarantee (06656591). As noted above we have been investigating making SASCA more accountable to its stakeholders and propose to re-register with a charity’s constitution and deregister as a company limited by guarantee.

Our current rules are our "Memorandum and Articles" (M&A). They only mention General Meetings (GMs) not specifically AGMs. Summary M&A rules are:

  1. Members are the original signatories of the M&A plus "every other person who agrees to become a member, and whose name is entered in its register of members".

  2. Only members can attend GMs and vote.

  3. It's up to directors (= Board members) to

  4. define how members apply to become members

  5. decide whether or not to approve applications for membership

  6. set minimum number present for quorum

  7. appoint a chairperson for the meeting - not necessarily the chairperson in

  8. the previous year

  9. votes are by show of hands unless someone requests a ballot (counting it properly)

To behave more accountably in preparation for re-registering with the Charity Commission, we’ve adopted some other good practice to run our AGMs, especially encouraging a wide range of people to get involved by:

1. publicising the AGM very widely, locally

2. explaining what being on the Board means

  1. setting an agenda that outlines what we have been doing and plan to do

**Somali ** Adult Social Care Agency
Contents
Company Information
Directors'Report 2
Profit and Loss Account 3
Balance Sheet '.' 4
Statement of Changes in Equity 5
Notes to the Unaudited Financial Statements 6 to 7
Detailed Profit and Loss Account 8 to 9

2021 2020
Note £ £
Turnover
Gross profit/(loss)
Administrative
expenses
(52,787) (34,800)
Other operating income 55,038 35,960
Operating profit 2,251 1,160
Profit before tax 4 2,251 1,160
Profit for the financial year 2,251 1,160
The above results were derived from continuing operations.

2021 2020
Note £ £
Fixed assets
Tangible assets 5 1,286 1,513
Current
assets
Cash at bank and in hand 21,885 19,233
Creditors:
Amounts falling due within one year
6 (674) (500)
Net current assets 21,211 18.733
Net assets 22,497 20,246
Capital
and
reserves
Profit and loss account 22,497 20.246
Shareholders' funds 22,497 20,246

Profit and loss
account Total
£ £
At I April 2020 20,246 20,246
Profit for the year 2,251 2,251
Total comprehensive income 2,251 2,251
At 31 March 2021 22,497 22,497
Profit and loss
account Total
£ £
At I April 2019 19,086 19,086
Profit for the year 1,160 1,160
Total comprehensive income 1,160 1,160
At 3 I March 2020 20,246 20,246

2021 2020
£ £
Depreciation expense 227 267
5 **Tangible ** assets
Furniture,
fittings and
equipment Total
£ £
Cost or valuation
At 1 April 2020 7,100 7,100
At 31 March 2021 7,100 7,100
Depreciation
At 1 April 2020 5,587 5,587
Charge for the year 227 227
At 31 March 2021 5,814 5,814
Carrying amount
At 31 March 2021 1,286 1,286
At 31 March 2020 1,513 1,513
6 Creditors
, .
**Creditors: amounts falling ** due within one year
2021 2020
Note £ £
Due within one year
Taxation and social security 174
Accruals 500 500
674 500

2021 2020
£ £
Other income (analysed below) 55,038 35,960
Administrative
expenses
Employment
costs (analysed below)
Establishment
costs (analysed below)
General administrative
expenses (analysed below)
Depreciation
costs (analysed below)
(31,670)
(4,833)
(16,057)
(227)
(20,919)
(886)
(12,728)
(267)
(52,787) (34,800)
Operating profit 2,251 1,160
Profit before tax 2,251 1,160

2021 2020
£ £
Employment
costs
Wages and salaries (23,509) (15,219)
Staff pensions (218)
Subcontract cost (7,943) (5,700)
(31,670) (20,919)
Establishment
costs
Light, heat and power (404) (537)
Insurance (229) (229)
Repairs and renewals (4,200) (l20)
(4,833) (886)
General administrative expenses
Telephone and fax (1,375) (1,200)
Rent, Rates & Water (5,564) (5,481)
Printing, postage and stationery (lOO)
Canteen Expenses (144) (2,472)
Website Design (148) (215)
Volunteers Payments (8,140) (2,120)
Sundry expenses (78)
Software subscriptions (108)
Travel (550)
Advertising (90)
Accountancy
fees
(500) (500)
(16,057) (12,728)
..
Depreciation
costs
Depreciation of fixtures and fittings (227) (267)
Other operating income
Government grants receivable 15,278
Other income 39,760 35,960
55,038 35,960

**Somali ** Adult Social Care Agency
Contents
Company Information
Directors'Report 2
Profit and Loss Account 3
Balance Sheet '.' 4
Statement of Changes in Equity 5
Notes to the Unaudited Financial Statements 6 to 7
Detailed Profit and Loss Account 8 to 9

2021 2020
Note £ £
Turnover
Gross profit/(loss)
Administrative
expenses
(52,787) (34,800)
Other operating income 55,038 35,960
Operating profit 2,251 1,160
Profit before tax 4 2,251 1,160
Profit for the financial year 2,251 1,160
The above results were derived from continuing operations.

2021 2020
Note £ £
Fixed assets
Tangible assets 5 1,286 1,513
Current
assets
Cash at bank and in hand 21,885 19,233
Creditors:
Amounts falling due within one year
6 (674) (500)
Net current assets 21,211 18.733
Net assets 22,497 20,246
Capital
and
reserves
Profit and loss account 22,497 20.246
Shareholders' funds 22,497 20,246

Profit and loss
account Total
£ £
At I April 2020 20,246 20,246
Profit for the year 2,251 2,251
Total comprehensive income 2,251 2,251
At 31 March 2021 22,497 22,497
Profit and loss
account Total
£ £
At I April 2019 19,086 19,086
Profit for the year 1,160 1,160
Total comprehensive income 1,160 1,160
At 3 I March 2020 20,246 20,246

2021 2020
£ £
Depreciation expense 227 267
5 **Tangible ** assets
Furniture,
fittings and
equipment Total
£ £
Cost or valuation
At 1 April 2020 7,100 7,100
At 31 March 2021 7,100 7,100
Depreciation
At 1 April 2020 5,587 5,587
Charge for the year 227 227
At 31 March 2021 5,814 5,814
Carrying amount
At 31 March 2021 1,286 1,286
At 31 March 2020 1,513 1,513
6 Creditors
, .
**Creditors: amounts falling ** due within one year
2021 2020
Note £ £
Due within one year
Taxation and social security 174
Accruals 500 500
674 500

2021 2020
£ £
Other income (analysed below) 55,038 35,960
Administrative
expenses
Employment
costs (analysed below)
Establishment
costs (analysed below)
General administrative
expenses (analysed below)
Depreciation
costs (analysed below)
(31,670)
(4,833)
(16,057)
(227)
(20,919)
(886)
(12,728)
(267)
(52,787) (34,800)
Operating profit 2,251 1,160
Profit before tax 2,251 1,160

2021 2020
£ £
Employment
costs
Wages and salaries (23,509) (15,219)
Staff pensions (218)
Subcontract cost (7,943) (5,700)
(31,670) (20,919)
Establishment
costs
Light, heat and power (404) (537)
Insurance (229) (229)
Repairs and renewals (4,200) (l20)
(4,833) (886)
General administrative expenses
Telephone and fax (1,375) (1,200)
Rent, Rates & Water (5,564) (5,481)
Printing, postage and stationery (lOO)
Canteen Expenses (144) (2,472)
Website Design (148) (215)
Volunteers Payments (8,140) (2,120)
Sundry expenses (78)
Software subscriptions (108)
Travel (550)
Advertising (90)
Accountancy
fees
(500) (500)
(16,057) (12,728)
..
Depreciation
costs
Depreciation of fixtures and fittings (227) (267)
Other operating income
Government grants receivable 15,278
Other income 39,760 35,960
55,038 35,960