| Page | ||
|---|---|---|
| INDEX | ||
| Officers and other information | ||
| Trustees Reporet | 2to10 | |
| Independent Examiner's |
Report | 11&12 |
| Balance Sheet | 13 | |
| Income and Expenditure | statement | 14 |
| Notes to Financial Statements | 15&16 |
| Project | Name | Amount (E) |
|
|---|---|---|---|
| Awards | for All Big Lottery Community | 10,000.00 | |
| Heritage | Lottery | 19,200.00 | |
| Somali DanceGrant | Ty Cerdd | 2,535.00 | |
| LBFoundation Grant |
2,750.00 | ||
| Hayaan | Project Big Lottery Community | 121,200.00 | |
| WCVA Grant | 11,375.00 | ||
| Other | 13,494 | ||
| Total | 180,554 |
| Grants received | 163006 | ||
|---|---|---|---|
| Donations | 17548 | ||
| 180554 | |||
| LESS:EXPENDITURE | |||
| Salareies and pension | 121556 | ||
| Marketing | 2346 | ||
| Refreshments | 7463 | ||
| Start up and recruit training | 17235 | ||
| Sponsorship | 2220 | ||
| Monitoring and evaluation |
978 | ||
| Office rent and rates | 6906 | ||
| Insurance | 474 | ||
| Utilities | 3238 | ||
| Sessional facilities and speakers | 26863 | ||
| Travel and subsaistence | 5274 | ||
| Legal and professional | 10020 | ||
| Accountancy | 1700 | ||
| Sundry expenses | 167 | ||
| Depreciation | 858 | ||
| -208298 | |||
| Excess ofExpenditure | over Income | -27744 | |
| Funds Brought forward | 97139 | ||
| Funds Carried Forward | 70395 |
| FOR THE YEAR END | ED 31 MARCH 2023 | |
|---|---|---|
| 1)FIXED ASSETS | Office | |
| Tangible Fixed Assets: | ||
| COST: | ||
| Balance at 1stApril 2022 | 8630 | |
| Additions during the year |
336 | |
| Balance at 31 March | 2023 | 8966 |
| LESS:Depreciation | ||
| Balance at 1stApril 2022 | 4673 | |
| Charge for the yeae | 858 | |
| Balance at 31 March | 2023 | 5531 |
| NET BOOK VALUE | ||
| As at 31 March 2023 | 3435 | |
| 2) GRANTS RECEIVED: | ||
| Big Lottery advocacy WCVA Grant |
121200 11375 |
|
| Award for All: Big Lottery | 10000 | |
| National Heritage |
19200 | |
| Ty Cerdd fund(Somali L B Foundation |
dance) | 2535 2750 |
| 167060 |
| Trustees | and other donations | 10827 |
|---|---|---|
| National | Museum | 250 |
| Hergeis | Donations | 2082 |
| GBSPublic Health | 335 | |
| 13494 |
| UNREST | R | ICTED FUNDS | ||||
|---|---|---|---|---|---|---|
| BIF | Received | Spent | C/F | |||
| E | E | |||||
| Balance | B/F | 157 | 157 | |||
| National | Museum | 250 | 250 | |||
| Donations | 1935 | 1935 | ||||
| Hergeis Donations | 2082 | 2082 | ||||
| LB Foundation | 2750 | 2750 | ||||
| Gran H |
240 | 240 | ||||
| Donations | in Savings account | 8268 | 6856 | 1412 | ||
| Fowzia Ali | 383 | 383 | ||||
| GBSPublic | Health | 335 | 335 | |||
| 157 | 16243 | 6856 | 9544 |
| 8/F | Received | Spent | CIF | ||
|---|---|---|---|---|---|
| E | E | E | E | ||
| Big Lottery Advocacy | 10224 | 121200 | 105079 | 26344 | |
| Catch up Foundation | 9038 | 8216 | 822 | ||
| WCV Grant | 34125 | 11375 | 29291 | 16209 | |
| Award for All: Big Lottery | 6796 | 10000 | 10001 | 6795 | |
| C3SV | 5000 | 4985 | 15 | ||
| Rosa Foundation | 9089 | 3690 | 5399 | ||
| National Heritage |
17892 | 19200 | 26850 | 10242 | |
| Comic Relief | 4818 | 9793 | -4975 | ||
| Ty Cerdd Fund(Somali | dance) | 2535 | 2535 | 0 | |
| 96982 | 164310 | 200440 | 60851 |