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|8.Cash on Hand &|Bank||||
|---|---|---|---|---|
||||Funds|Funds|
||||2021|2020|
|Al-Rayan<br>Bank|||0|3,288|
|Lloyds Bank|||17,545|5,345|
|HSBC Bank|||6,866|6,541|
|Sub total|||24,411|15,174|
|9.Cash Flaw statement|||||
|Cash at beginning|ofthe year|||15,174|
|add: Cash inflow:|||||
|Receipts from Bereavement||9,227|||
|Donation||823|||
|Fund raising||599|||
|Other||||10,649|
|Less:. Cash Outflow|||||
|Rents & Rates|||||
|Fund raising costs|||||
|Council Tax|||||
|Stationeries|||||
|Charity Donation||1,385|||
|Governing<br>costs||27|||
|Accountancy||||1,412|
|Cash at the end ofthe year||||24,411|





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|5.Analysis offu|nds|||||||
|---|---|---|---|---|---|---|---|
||||||||Funds|
||||Funds|2020|Incoming|Expending|2021|
|Generated<br>Funds||||||||
|Unrestricted<br>funds||||3,682|1,422|1,512|3,592|
|Charitable<br>Funds||||||||
|Bereavement<br>funds||||11,292|9,227|0|20,519|
|Total Funds||||14,974|10,649|1,512|24,111|
|6.Net Assets by|Funds|||||||
|||||||Funds|Funds|
||||Unrestricted||Restricted|2021|2020|
|Tangible Assets||||0|0|0|0|
|Add: Currents<br>Assets||||6,866|17,545|24,411|15,174|
|Less: Creditors: due within||a year||300||300|200|
|Less: Creditors: due more||than a year||0||0|0|
|Net Assets||||6,566|17,545|24,111|14,974|
|7.Fixed Assets||||||||
|||||||Funds|Funds|
||||F/hold|land|FurnikEquip|2021|2020|
|Balance brought|forward|||0|0|0|0|
|Additions||||0|0|0|0|
|Accumulated<br>De|reciation|||||||
|Balance brought|forward|||||||
|Charge forthe year||||||||
|Net Book Value||||||0|0|





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|3.Charitable|Activ|ities||||||
|---|---|---|---|---|---|---|---|
|||||||Funds|Funds|
||||Unrestricted|Restricted||2021|2020|
|Bereavement|Receipts||0|9,227||9,227|4,747|
|Funds Raising/Eid||fitr donation|599|||0|2,153|
|Others||||||0|205|
|Sub-total|||599|9,227||9,227|7,105|
|4.Total Resources||Expended||||||
|Direct Costs||||||||
|Funds Raising|costs||0|0||0|1,120|
|Accountancy|fees|(provision|100|0||100|100|
|legal and professional|||0|0||0|0|
|Sub-total|||100|0|'|100|1,220|
|~sec<br>t||||||||
|Rents SRates|||||||500|
|CouncilTax|||||||0|
|Stationeries|||||||0|
|TelephoneS|internet||||||0|
|Charity<br>Giving|||1,385|||1,385|220|
|Governing<br>costs|||27|||27|500|
|Sub-tota<br>I|||1,412|||1,412|1,220|
|Grand total|||1,512|0||1,512|2;440|
|4.Creditors:|Due|within a year||||||
|Accountancy|fees||300|0||300|200|
||||300|0||300|200|





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|||||Funds|Funds|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|2021|2020|
|Community|donation|823||823|3,456|
|Others||0||0|0|
|Sub total||823|0|823|3,456|





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|||Funds|Funds|
|---|---|---|---|
||Notes|2020|2019|
|Fixed Assets||||
|Tangible Assets||||
|Current Assets||||
|Debtors||0|0|
|Cash on Hand &Bank||24,411|15,174|
|||24,411|15174|
|Creditors: Falling due in a year||300|200|
|Creditors;<br>Due more than a year||0|0|
|Net Assets||24,111|14,974|
|Total Funds ofCharity||||
|Restricted<br>Funds|5|3,592|3,682|
|Unrestricted<br>Funds|5|'20,519|11,292|
|Total Funds ofCharity||24,111|14,974|





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|Incoming Resources|||||||
|---|---|---|---|---|---|---|
||||||Funds|Funds|
||||Unrestricted|Restricted|2021|2020|
|Activities from generated|Funds|2|823|0|823|5,814|
|Resources from Charitable|Activities|3|599|9,227|9,826|4,747|
|Total Incoming Resources|(a)||1,422|9,227|10,649|10,561|
|Resources Expensed|||||||
|Governance<br>Costs|||100|0|100|2,440|
|Charitable<br>Activities|||1,412|0|1,412|0|
|Total Resources Expended|(b)||1,512|0|1,512|2,440|
|Net Resourced (a-b)|||(90)|9,227|9,137|8,121|
|Reconciliation<br>of Movement|||||||
|Total Funds Brought forward|||3,682|11,292|14,974|6,854|
|Net Resources<br>during the|year||(90)|9,227|9,137|8,121|
|Total Funds Carried forward|||3,592|20,519|24,111|14,975|






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|SWAHILI COMMUNITY<br>OF WEST MIDLANDS<br>88 RYLAND ROAD, SPARKHILL<br>BIRMINGHAM, 8113NR|SWAHILI COMMUNITY<br>OF WEST MIDLANDS<br>88 RYLAND ROAD, SPARKHILL<br>BIRMINGHAM, 8113NR|SWAHILI COMMUNITY<br>OF WEST MIDLANDS<br>88 RYLAND ROAD, SPARKHILL<br>BIRMINGHAM, 8113NR|MZ~|
|---|---|---|---|
||CHARITY NO|1179421||
|PBIt2: TABLE||OF CONTENTS||
|1.Table ofContents.|||..Page 02|
|2.Administrative 5References. ..|||Page 03|
|5. Organisation's<br>Profile|||.....Page 0'I|
|6. Achievements<br>and Performance.|||..Page 05|
|7'.<br>Plans for the future|||.Page 06|
|8.Trustees Statements<br>of|Responsibilities.||..Page 07|
|10.Independent<br>Examiner|Reports. .....||..Page 08|
|11.Statement<br>of Financial|activities. .||Page 09|
|12.Charity Balance Sheet.|||. Page 10|
|13.Notes to the financial|statements.||Pageii-16|





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