||||Page|
|---|---|---|---|
|Report ofthe|Trustees||1|
|Independent|Examiner's<br>Report|||
|Statement of|FinancialActivities|||
|Balance Sheet||||
|Notes to the Financial Statements|||5to 6|
|Detailed Statement of Financial||Activities||





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|ISRAAC SOMALI COMMUNITY<br>ASSOCIATION|ISRAAC SOMALI COMMUNITY<br>ASSOCIATION|
|---|---|
|Statement of Financial|Activities|
|for the Year Ended 21|April 2022|



|for the Year|Ended 2|1April 2022||||||
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Tota<br>I|Tota<br>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<br>RESOURCES||||32879|4175|37054|119454|
|Total funds|brought|forward||138255|89610|227865|108411|
|TOTAL FUNDS CARRIED FORWARD||||171134|93785|264919|227865|





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||||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<br>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|






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|3.CREDIT|ORS:|AMO|UNT<br>FALLING|DUE WITHIN O|NE YEAR||
|---|---|---|---|---|---|---|
|||||||f|
||||Accruals|Accountancy|fee|1500|
|Creditors|after|one|year|Council Mortgages||12993|





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|4.MOVEMEN|T<br>IN|FUNDS|||||||
|---|---|---|---|---|---|---|---|---|
||||||Balance|Incoming|Resources|Balance|
|Restricted funds|||||22/04/2021<br>6|resources<br>f|expended<br>6|21/04/2022|
|Awards for All|||||9940|9964|9940|9964|
|Sheffield<br>City|Council||||0|65769|43929|21840|
|SYorks Community||Foundation|||-36|4968|4932|0|
|Sheffield<br>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|



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|||Net|movement||
|---|---|---|---|---|
|At|22.04.21||in funds|At 21.04.22|
||6|||6|
||227865||37054|264919|
||227865||37054|264919|





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|INCOMING<br>RESOURCES|Uereetrttaed|Restricted|2022|2021|
|---|---|---|---|---|
|||f|f|f|
|Income|32879|205999|238878|295123|
|Total incoming<br>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<br>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|