| Contents | Page | ||
| Reference and Administrative | Information | ||
| Trustees Annual Report |
2 —4 | ||
| Independent Examiner's |
Report | ||
| Statement ofFinancial | Activities | ||
| Balance Sheet | |||
| Notes to the Accounts |
| Charity | Name: | Name: | HAMAARI | |||
|---|---|---|---|---|---|---|
| Charity | Registration | Number: | 1149350 | |||
| Registered | Office: | 65 Balaclava | Road | |||
| DERBY | ||||||
| DE23 8UL | ||||||
| The Board | ofTrustees: | Jibril Weheliye (Chair) | ||||
| Alnazir Kuri | ||||||
| Abdelhak Belbina |
||||||
| Fuad Osman | ||||||
| Hawa Esse | ||||||
| Mohanuned | Abdullahi | |||||
| Independent | Examiner: | Rana &Co Accountants | Ltd | |||
| 97Walbrook | Road | |||||
| DERBY | ||||||
| DE23 8SF | ||||||
| Bankers: | NatWest | |||||
| 58 St Peter Street | ||||||
| DERBY | ||||||
| DE1 1XL |
| Year ended 31 | March 202 | 1 | ||||
|---|---|---|---|---|---|---|
| Ilnrestricted | Restricted | |||||
| Funds | Funds | Total | Total | |||
| 2021 | 2020 | |||||
| income | Note | f | f | f | f | |
| Grants | 0 | 32663 | 32663 | 51360 | ||
| Donattons and Gifl Aid |
59050 | 0 | 59050 | 12425 | ||
| Sundry Income | 1203 | 0 | 1203 | 0 | ||
| 60253 | 32663 | 92916 | 63785 | |||
| E~dit | ||||||
| Faciltties hue | 3300 | 0 | 3300 | 3755 | ||
| Football coaching | 2496 | 0 | 2496 | 1099 | ||
| Telephone &commumcations | 583 | 0 | 583 | 791 | ||
| Refreshments | 695 | 0 | 695 | 500 | ||
| Stationery and postage |
400 | 0 | 400 | 500 | ||
| Insurance | 87 | 0 | 87 | 363 | ||
| Professional costs |
6646 | 43853 | 50499 | 8858 | ||
| Subscription | 10 | 10 | 20 | 10 | ||
| Wages | 10312 | 3013 | 13325 | 14248 | ||
| HMRC | 2459 | 1457 | 3916 | 2731 | ||
| Publicity &promotion | 2639 | 0 | 2639 | 1696 | ||
| Travel expenses | 200 | 0 | 200 | 190 | ||
| Workshops | 0 | 3200 | 3200 | 600 | ||
| Volunteer expenses |
10039 | 0 | 10039 | 6300 | ||
| Oflice rent | 0 | 8900 | 8900 | 9600 | ||
| General expenses | 3000 | 0 | 3000 | 250 | ||
| Utihties | 3514 | 0 | 3514 | 2191 | ||
| Repatr &mamtenance | 802 | 0 | 802 | 0 | ||
| Oflice expenses | 1500 | 0 | 1500 | 500 | ||
| Mtsccllaneous | 98 | 0 | 98 | 250 | ||
| ITSoatvare and Consumables | 122 | 0 | 122 | 500 | ||
| 48902 | 60433 | 109335 | 54932 | |||
| Surplus/(Defecit) | for year | 11351 | -27770 | -16419 | 8853 | |
| Transfers | ||||||
| Opening Balances |
27770 | 27770 | 17477 | |||
| Closing Balances | 11351 | 0 | 11351 | 26330 |
| Total | Total | |||
|---|---|---|---|---|
| 2021 | 2020 | |||
| Note | ||||
| Balance at Bank | 11351 | 26330 | ||
| 11351 | 26330 | |||
| Creditors | ||||
| Net Asset | 11351 | 26330 | ||
| Represented | by: | |||
| Unrestricted | Funds | 11351 | -1440 | |
| Restricted Funds | 0 | 27770 | ||
| 11351 | 26330 |
| Note 2 |
||||||||
|---|---|---|---|---|---|---|---|---|
| Grants | Urestricted | Restricted | Total | Total | ||||
| Funds | Funds | 2021 | 2020 | |||||
| Tudor Trust | 0 | 0 | 25000 | |||||
| Derbyshire | Comntunity | Foundation | (Tom Carey) | 0 | 0 | 9984 | ||
| National | Lottery Fund | (Sport England) | 0 | 0 | 10000 | |||
| Council | Grant | 19251 | 19251 | 0 | ||||
| Futures | 13412 | 13412 | 6376 | |||||
| 0 | 32663 | 32663 | 51360 |
| Note | Opening | Closing | ||||||
|---|---|---|---|---|---|---|---|---|
| Restricted | funds | Balance | Income | Expenditure | Transfer | Balance | ||
| Tudor Trust | 15519 | 0 | 15519 | |||||
| Derbyshire Community |
Foundation | (Tom Carey) | 8320 | 0 | 8320 | |||
| National Lottery Fund |
(Sport England) | 5915 | 0 | 5915 | ||||
| Council Grant | 0 | 19251 | 19251 | |||||
| Futures | -1984 | 13412 | 11428 | |||||
| 27770 | 32663 | 60433 | 0 | 0 |