| Page | |||
|---|---|---|---|
| Report ofthe | Trustees | 1 | |
| Independent | Examiner's Report |
||
| Statement of | FinancialActivities | ||
| Balance Sheet | |||
| Notes to the Financial Statements | 5to 6 | ||
| Detailed Statement of Financial | Activities |
| ISRAAC SOMALI COMMUNITY ASSOCIATION |
ISRAAC SOMALI COMMUNITY ASSOCIATION |
|---|---|
| Statement of Financial | Activities |
| for the Year Ended 21 | April 2022 |
| for the Year | Ended 2 | 1April 2022 | |||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Tota I |
Tota I |
||||
| Funds | Funds | Funds | Funds | ||||
| 2022 | 2021 | ||||||
| INCOMING | RESOURCES | ||||||
| Incoming resources | from generated | funds | |||||
| Bookings and Sales | 17989 | 0 | 17989 | 6900 | |||
| Grants | 0 | 205999 | 205999 | 234649 | |||
| Donations | 0 | 0 | 0 | 0 | |||
| Sheffield City Council | Grant lockdown | 0 | 0 | 0 | 33785 | ||
| Contirbutions | 14890 | 0 | 14890 | 14100 | |||
| HMRC Jrs | 0 | 0 | 0 | 5689 | |||
| 32879 | 205999 | 238878 | 295123 | ||||
| RESOURCES | EXPENDED | ||||||
| Governance | Costs | 7214 | 7234 | 11523 | |||
| Activities | 85508 | 85508 | 69847 | ||||
| Runing Cost | 79983 | 79983 | 71305 | ||||
| Repairs and | Maintenance | 29119 | 29119 | 22994 | |||
| 201824 | 201824 | 175669 | |||||
| NET INCOMING RESOURCES |
32879 | 4175 | 37054 | 119454 | |||
| Total funds | brought | forward | 138255 | 89610 | 227865 | 108411 | |
| TOTAL FUNDS CARRIED FORWARD | 171134 | 93785 | 264919 | 227865 |
| Unrestricted | Restricted | Total | Total | |||
|---|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | |||
| 2022 | 2021 | |||||
| Notes | ||||||
| FIXED ASSETS | ||||||
| Land & Building | 129930 | 129930 | 129930 | |||
| CURRENT ASSETS | ||||||
| Cash at Bank | 55697 | 93785 | 149482 | 125121 | ||
| TOTAL ASSETS | 185627 | 93785 | 279412 | 255051 | ||
| CURRENT LIABILITIES | ||||||
| Accruals | 1500 | 1500 | 1200 | |||
| Amounts falling afteroneyear |
3 | 12993 | 12993 | 25986 | ||
| TOTAL CURENT LIABILITIES | 14493 | 0 | 14493 | 27186 | ||
| TOTAL ASSETS LESSCURENT | LIABILITIES | 171134 | 93785 | 264919 | 227865 | |
| FUNDS | ||||||
| Balance b/fwd | 138255 | 89610 | 227865 | 108411 | ||
| Surplus | 32879 | 4175 | 37054 | 119454 | ||
| TOTALFUNDS | 171134 | 93785 | 264919 | 227865 |
| 3.CREDIT | ORS: | AMO | UNT FALLING |
DUE WITHIN O | NE YEAR | |
|---|---|---|---|---|---|---|
| f | ||||||
| Accruals | Accountancy | fee | 1500 | |||
| Creditors | after | one | year | Council Mortgages | 12993 |
| 4.MOVEMEN | T IN |
FUNDS | ||||||
|---|---|---|---|---|---|---|---|---|
| Balance | Incoming | Resources | Balance | |||||
| Restricted funds | 22/04/2021 6 |
resources f |
expended 6 |
21/04/2022 | ||||
| Awards for All | 9940 | 9964 | 9940 | 9964 | ||||
| Sheffield City |
Council | 0 | 65769 | 43929 | 21840 | |||
| SYorks Community | Foundation | -36 | 4968 | 4932 | 0 | |||
| Sheffield City |
Council | Public | I' | 2930 | 4846 | 7776 | 0 | |
| Independent | Age | -6 | 0 | -6 | 0 | |||
| University of | Sheffield | 0 | 6528 | 2203 | 4325 | |||
| VAS | 0 | 16800 | 11269 | 5531 | ||||
| Talbot | 0 | 5000 | 5000 | 0 | ||||
| NHS CCG | 17281 | 12000 | 23079 | 6202 | ||||
| Tudor trust | 34931 | 40000 | 32020 | 42911 | ||||
| Nu ZEST | 0 | 12460 | 9448 | 3012 | ||||
| Covid 19Response | Lottery | -17 | 0 | -17 | 0 | |||
| Bamer Covid | 19Lottery | 12755 | 23064 | 35819 | 0 | |||
| Bamer Covid | 19SCC | 11832 | 4600 | 16432 | 0 | |||
| TOTALFUNDS | 89610 | 205999 | 201824 | 93785 |
| Net | movement | |||
|---|---|---|---|---|
| At | 22.04.21 | in funds | At 21.04.22 | |
| 6 | 6 | |||
| 227865 | 37054 | 264919 | ||
| 227865 | 37054 | 264919 |
| INCOMING RESOURCES |
Uereetrttaed | Restricted | 2022 | 2021 |
|---|---|---|---|---|
| f | f | f | ||
| Income | 32879 | 205999 | 238878 | 295123 |
| Total incoming resources |
32879 | 205999 | 238878 | 295123 |
| RESOURCES EXPENDED | ||||
| Telephone/mobile | 0 | 713 | 713 | 1680 |
| Accountancy | 0 | 1500 | 1500 | 1200 |
| Activities and Events | 0 | 85508 | 85508 | 67089 |
| Cleaning | 0 | 3965 | 3965 | 4831 |
| Insurance | 0 | 912 | 912 | 681 |
| Salaries gt Staf expenses | 0 | 50767 | 50767 | 59765 |
| Tutor fees and Training | 0 | 8527 | 8527 | 2758 |
| Water gt Business Rates | 0 | 1615 | 1615 | 449 |
| Volunteer expenses |
0 | 7214 | 7214 | 11523 |
| Light gt heat | 0 | 8441 | 8441 | 5623 |
| Repair gt Maintenance | 0 | 29119 | 29119 | 18163 |
| Stationery and Postage | 0 | 1143 | 1143 | 707 |
| Office Equipment/IT | 0 | 2400 | 2400 | 1200 |
| Total Resources Expended | 0 | 201824 | 201824 | 175669 |
| NET INCOME | 32879 | 4175 | 37054 | 119454 |