|||Page|
|---|---|---|
|INDEX|||
|Officers and other information|||
|Trustees Reporet||2to10|
|Independent<br>Examiner's|Report|11&12|
|Balance Sheet||13|
|Income and Expenditure|statement|14|
|Notes to Financial Statements||15&16|





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|Project|Name||Amount<br>(E)|
|---|---|---|---|
|Awards|for All Big Lottery Community||10,000.00|
|Heritage|Lottery||19,200.00|
|Somali DanceGrant||Ty Cerdd|2,535.00|
|LBFoundation<br>Grant|||2,750.00|
|Hayaan|Project Big Lottery Community||121,200.00|
|WCVA Grant|||11,375.00|
|Other|||13,494|
|Total|||180,554|



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|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<br>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<br>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<br>WCVA Grant||121200<br>11375|
|Award for All: Big Lottery||10000|
|National<br>Heritage||19200|
|Ty Cerdd fund(Somali<br>L B Foundation|dance)|2535<br>2750|
|||167060|



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|Trustees|and other donations|10827|
|---|---|---|
|National|Museum|250|
|Hergeis|Donations|2082|
|GBSPublic Health||335|
|||13494|





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|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<br>H||||240||240|
|Donations||in Savings account||8268|6856|1412|
|Fowzia Ali||||383||383|
|GBSPublic||Health||335||335|
||||157|16243|6856|9544|



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|||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<br>Heritage||17892|19200|26850|10242|
|Comic Relief||4818||9793|-4975|
|Ty Cerdd Fund(Somali|dance)||2535|2535|0|
|||96982|164310|200440|60851|