Report of the TTustees
And Unaudited Fil￿ncIal Szatemsts Ffx
The year ended 21 April 2024
ISRAAC SOMAU COMMUNITY AssoaATION

ISRAACSOMALI commuN￿y ASSOCIATION
Contents of the Financial Ststemeftts
forthe Year Ended 21 April 2024
Page
Report ofthe Trustees
lfidependent Examifierf5 Report
Statement of Financial Activities
Balaftce Sheet
Notes to the Fin3ncial Ststernents
Sto6
Detsiled Stateff*nt of Financial Artivities

ISRAAC SQMALI COMMUNITY ASSOCIATION
Report of the Trustees
for the Year Ended 21 April 2024
The trustees who are also directors UF the durity for the purposes Of the Companies Att 2r￿, present their ￿pOrt with the financial
statements of the charity for the year ended 21 April 2024. The trustees have adopted the provisions of the Statement of Recommended
Prathce ISORPI 'Accourrttn8 and Reporttng by Chartties, issued in March 2GM)S.
Chartty Number ICIO)
I17￿28
Registered oFfi¢e
S4 Cemetery Road
Sheffield
SII 8FP
United Kin8dom
Mr Adam Yusuf
Mr Abdilfatah Sahal
Mromar Barud
Mr Ahmed Mphamoud
Ms Faiza Hassan
Prof. Geoff Green
Independent ExamSner
Egernole & Co A¢¢ountsnts
29 Mansfield Road
Sheffield S12 2AE
Goveming Document
The Charity is wntrolw by Trts governi￿ do¢urnent. a deed or tnisLC]O and c￿￿tituteS a limiled company, limited by 8uarantee. as defined
by the Companies Act 2006.
Rlsk manage￿ttt
The trustees have a duty to identify and review the risks of which the charity is exposed and to ensure appropriate Controls are in place to
provide reasonable assurance against frnud and error.
ON BEHALF O
THE BOARD
Trustee..
..Date.......
Page I

Independent E¥aminer's Report to the Trusteesof
15RAAC SOMALI COMMUNITh ASSOCIATION
l report on the accounts for the year ended 21 April 2024 set out on p3ges three to six.
The charitys trustees (who are alxt dirertors for the purposes of the company lawl a￿ responsible for the preparation of the attounts. The
chanws trustees tonssder that an audit Ès not required for this year (under settion 43121 of the Charities Art 1993lthe 1993 Attll and thatan
independent examination rs required.
Having satisfled my5eif thai the charity is not subject to audit under cornpany law and is ellgible for Independent examination. It is my
responsibility to:
examine the accounts under Section 43 ofthe 1993 Att
to follow the pro¢edures13id down under the Gentral Dirertionsgiven by the Charity
Commission (under Sectlon 4317llbl of the Act).. and
to state whether partiwlar rnatters have come to my attention.
Basis of the independent examinerfs report
My examination was carried OLrt in a¢¢ordance with the General Directions given by the Charsty Commission. An examination includes a
review of the accounting records kept by the chartty and a comparison of the accounts presented with those records. It a150 indudes report
Is limited to those matters set out in the statements below.matters. The procedures undertaken do not provide all the evidence that would
be Tequired in an audit. consideration of any unusual items or disclosures in the accounts, and seeking explanations from you 35 trustees
oncerning any such and consequently no opinii)n IS 8Nen as to whether the accounts present a 'true and fair view, and the report is limited
to those matters set out in the ststemeftts below.
Independent examlner's statement
In ¢onne¢tion with my examination. no matter has come to my attention:
11 which gives me reasonable cause to believe that, in any material respect. the requirèments
to keep accountin8 records In accordwKe with Sertion 386 and 387 of the Q)mpanie5 Act 2C¥)6: and
io prepare accounts which accord with the accountin8 records, comply with the accountin8 requirements of Sect(on
394 and 395 af the Companie5 kt 2C#)6 and with the method5 and principle5 of the Ststement of Recommended
Practice: Accounting and Reportins by tharities
have not been mel or
21 tc> which. in my opinion. attention should be drawn in orderto enable a proper understandin8 of the accounts to be reached.
Egemole & Co A¢counta
29 Mansfield Road
Sheffield S12 2AE
Pa8e 2

ISRAAC SOMALI COMMUNITY ASSOCtATION
Ststement of Financial Activities
for the Year Ended 21 April 2024
unTeS￿rted
Funds
Restricted
Funds
Total
Funds
2024
Totsl
Funds
2023
INCOMING RESOURCES
Incoming resources from generated funds
Booking5 and Sale5
Grdnts
Donations
Sheffiella City Council Grant lo¢kdown
Contlrbutions
30,689
369,041
39,502
334,920
369.041
5.860
30,689
369,041
399.730
380.282
RÉSOURCES EXPENDED
Governance Costs
Attivities
Runing C05t
Repairs and Maintenan¢e
155,707
42,866
41,653
8.367
248,593
120.448
155,707
42.866
61,212
8,367
268,152
131,578
IC6,478
32,349
71,668
9.869
220,364
159.918
19.559
19,559
11.130
NET INCOMING RESOURCES
Totsl funds brought forward
195.076
229,761
424.837
264,919
TOTAL FUNDS CARRIED FORWARD
206.206
350.209
556,41S
424,837
These notesforrn partofthese fiftaThtial *teffents
Page 3

ISRAAC SOMALI COMMUNrrY ASsoC￿￿ON
Balance Sheet
for the Year Ended 21 April 2Q24
Unrestricted
Funds
Restrirted
Funds
Totsl
Funds
2024
Total
Funds
2023
Notes
FIXED ASSETS
Land & Building
CURRENT ASSETS
Cash at 8ank
TOTAL AssErs
129.930
129,930
129,930
78,076
208.006
350.209
350,209
428.285
558.215
296,407
426.337
CURRENT LIA81LITIES
Acuuals
Amounts fallln8 after one year
1,800
1,500
TOTAL CURENT UA81LITIES
i.schj
1.800
1,5tXI
TOTAL ASSETS LESS CURENT UABILITIES
206,206
350,209
556,415
424,837
FUNDS
Balance b/fvvd
Surplus
TOTAL FUNDS
195.076
11.130
206.206
229,761
120,448
350,209
424.837
131,578
556,415
264,919
159,918
424,837
The charitable company is entitled to exemption from audit undèr section 477 of the Companies Act 2006 for the year ended 21 April 2024.
The members have not required the charitable company to obtain an audit of its tinanual statements for the year ended 21 April 2024 in
a¢¢ordance wSth Section 476 of the Companles Act 2CQ6.
The twrtees acknowledge their ￿￿nsibIlItIeS for
lal ensurin8 that the charitable company keeps a¢¢ountin8 records that cornply with Sections 386 and 387 of the Companies Art 2006 and
Ibl preparing financial statements which give a true and fair view of the state of affr41rs of the charirable company a5 at the end of each
financial year and its surplus or deficit for each financial year in accordan￿ WTth the requirements of SertiC*n 394 and 39S and which
otherw15e comply with the requlrements of the Companies Act 20D6 reiatlng to financial 5tstements, 50 far as applicable to the charitable
These financial statements have been prepared in accordance with the special promsions of Part IS of the Companies Act 2006 relating to
small charitable companSes and with the Financial Reporting Standard forsmallef Entities leffective April 2W81.
These financial statements were approved by the Board Of Trustees on
and were signed on its behalf by:
Tnjstee
These notes fom part ofthese finanaal s
Pa8e 4
ments

ISRAAC SOMALI COMMUNETY ASSOCIATION
Notes to the Financial Statements
forthe Year Ended 21 April 2024
I. ACCOUNTING pouaES
countlng convention
The financial statements have been prepared under the historical cort convention. and in accordance with the Financial Reporting Standard
for Smaller Entities leffective April 20081, the Companies Act 2006 and the requirements OF the Statement of Recommended Practice.
Accountin8 and Reporting by Charities.
Incomlng r*sources
All incoming resources are included on the Ststement of Financial Activities when the charity is legally entitled to the income and the
amount can be quantified wlth reasonable accurary.
Resource5 expended
Expenditure is accounted for on an accruals basis and has been classified under the headings that aggregate all cost ￿lated cotegory. Where
Costs cannot be dirertjy attributed to particular headings they have been allocated to activities on a basis consistent Wtth the use of
sources.
TaxattoTh
Tho charity is exempt from corporation tsx on its charÉtsble activities.
Fund ac¢ounting
Unrestricted fund5 can be L￿ed in accordan￿ with the charitable objettives at the discretion of the trustee5.
Restricted funds can only be used for partlcular restrirted purposes within the objert5 of the c￿rity. Restrlctions arise when specified by the
donor or when funds are raised for parti¢ular restricted purposes.
Further explanation of the nature and purpose ot each fund is in¢luded in the Notes to the financial statements.
Land and Building
Land and building are at Cost and have not been depreciated because their market value exceeds the book value and the cost of valuatuion
would be out ot proportion to any benefiL
2.TRusfEES' REMUNERATION AND BENEFITS
There were no trustees. remuneratlon or other benefits for the year eftded 21 April 2024.
3.CREDITORS: AMouKf FALUNG DUE wfThiiN ONE YEAR
Accruals
Accountsncyfee
1.800
Page 5

ISRAAC SOMAIL COMMUNtrY ASSOCIATION
Notes to the Financlal Statements- continued
for the Year Ended 21 April 2024
Net movemènt in fund5, included in the above are as follows:
MOVEMENT IN FUNDS
8alènce
2210412023
Restricted funds
Incoming
rex)urce5
Resources
Balance
expended 2110412024
SCC Family Hub
ShefField City Council
Yorkshire Sports Foundation ESC
University of Sheffield
VAS
South Yorkshire Community Foundal
NHS CCG
Tudor trust
Sharrow Community
Cadent Ga5
Reachin8 Communities
Plan UK
Yorkshire Sports Foundation
TOTAL FUNDS
20,000
6,220
33,920
7,780
20,144
6,115
12,420
17,220
33,156
13,237
51,345
40,151
13.780
18,163
30.083
7.780
10,616
1,8
27,228
17.700
3.685
12.420
17.220
48,960
53.650
13.237
118,697
91,209
2,600
69.454
64.507
44.SiQ
131,859
95,568
4.285
229,761
4.285
248,593
369.041
350,209
MOVEMEKf IN FUNDS continued
Net movement
in fvnds
At 22.04.23
At 21.04.24
424,837
424.837
131,578
131,578
556,415
S56,415
Page 6

ISRAAC SOMALI COMMUNITY ASSOUATION
Detriled Statement of Finan¢ial Activities
forthe Year Ended 21 April 2024
INCOMING RESOUR
2024
2023
Inthme
30,689 369,041
399,730
380,282
Totsl incomln8 ￿SOurceS
30,689 369,041
399,730
380.282
RESOURCES EXPENDED
Telephonelmob41e
Arcountan¢y
Artivities and Event5
aeanin8
Insurance
Solaries & St8ff expen5e$
Tutor fees and Training
Water & Business Rates
Volunteer expenses
Ught & heat
Repair & Maintenan
Ststlonery and Postage
Office Eqtsipmenv
1,089
1.089
1,800
41,681
5,212
1,433
155,707
39.738
1,605
1,185
9,302
8.367
1.033
l.(M)3
i.S¢)O
32.349
4.522
955
106,478
48,701
683
1,042
12,372
9,869
560
330
1,800
41,681
5,212
1.433
155,707
21,979
1,605
1,185
9.302
8.367
1.033
17.759
Total Resour￿ Expended
19,559 248.593
268.152
220,364
NEf INCOME
11.130 120.448
131,578
159,918
This PJ8e does not form parr of the statutory financial ststement5
Page 7