Waltham Forest Somali Women's Association
Charity Registration Nos 1158882
Receipts & Payments Accounts for period to 31st March 2016
| Notes Incoming Resources LBWF Children & Young People LBWF Education Support Project London Borough of Tower Hamlets Lifeline Community Funding Step by Step Miscellaneous Income Inc Voluntary Contributions Total Incoming Resources Resources Expended Trainers / Facilatators & Materials FGM events & Activities Rent & Room Hire Insurance Telephone , Internet & Postage Printing & Stationery Professional Fees & Charges Volunteer Expenses Miscellaneous Exps inc Bank Charges Total Expenditure Excess of Receipts Over Payments Opening Bank Balance Closing Bank Balance at 31st March 2016 |
Unrestricted Funds |
Total 2016 Restricted Funds |
Total 2016 Restricted Funds |
|---|---|---|---|
| 300 | 10,000 10,000 3,333 3,333 1,600 1,600 240 240 937 937 - # 300 |
||
| 300 | 16,110 | 16,410 | |
| - - - - 133 - - - 161 |
7,077 1,000 2,750 446 184 300 150 4,172 0 |
7,077 1,000 2,750 446 317 300 150 4,172 161 |
|
| 294# 16,079 |
16,373 | ||
| 6 74 |
31 - |
37 74 |
|
| 80 | 31 | 111 |
This Receipts & Payment accounts including the Statement of Assets and Liabilities is approved by the Management Committee and signed on its behalf on ..............................................................................
Chair
Chair Treasurer Signed………………………………………………………………. Signed……………………………………… Dr Faduma Hussein Ms Maryan Adan
Page 5
Waltham Forest Somali Women's Association A Not for Profit Charitable Organisation Receipts & Payments Accounts for period to 31st March 2017
| Notes Incoming Resources LBWF Children & Young People LBWF Education Support Project London Borough of Tower Hamlets Lifeline Community Funding Step by Step Crest Big Local Miscellaneous Income Inc Voluntary Contributions Total Incoming Resources Resources Expended Trainers / Facilatators & Materials FGM events & Activities Rent & Room Hire for training Insurance Telephone , Internet & Postage Printing & Stationery Professional Fees & Charges Volunteer Expenses Miscellaneous Exps inc Bank Charges Total Expenditure Excess of Receipts Over Payments Opening Bank Balance Closing Bank Balance at 31st March 2017 |
Total 2017 - 7,000 1,200 - 3,530 300 2,500 14,530 5,295 - 4,750 462 285 317 125 2,100 205 |
Total 2016 |
|---|---|---|
| 991 111 1,102 |
This Receipts & Payment accounts including the Statement of Assets and Liabilities is approved by the Trustees and signed on their behalf on ........................................................................
Chair
Signed…………………………………………… Dr Faduma Hussein
Trustee
Signed……………………………… Ms Maryan Haji Farah
P 4
Waltham Forest Somali Women's Association Statement of Assets & Liabilities as 31st March 2017
Fixed Assets owned by the Charity
| Fixed Assets owned by the Charity | |
|---|---|
| Fixtures & Fittings Laptop , PC & Accessories Book value of Fixed Assets Adjusted Bank Balance Net Assets @ 31st March 2017 |
250.00 750.00 |
| 1000.00 | |
| 1102.24 | |
| 2102.24 |
Accountant's Report
I have prepared this Receipts and Payments Account for the year to 31st March 2017 from the invoices, receipts, documents and information given to me
I can confirm that the Account as stated above reflects a true record of the documents provided and of the movements and final balances held at bank on 31st March 2017 The Assets are shown at their written down values
Alex Davies Community Accountant
Dated
Contact details 07765 247179
Waltham Forest Somali Women's Association ( WFSWA )
A Not For Profit Charitable Organisation
Estimated Income for the year to March 2018
from April 2017 to Mrach 2018
| A Not For Profit Charitable Organisation Estimated Income for the year to March 2018 from April 2017 to Mrach 2018 |
|
|---|---|
| London Borough Of Tower Hamlets LBWF Education Support Project DCAS Business Management School Big Local |
8008001,600 - 7,000 7,000 1,800 1,3003,100 2,500- 2,500 - Received to Nov 2018 Expected in Dec/March18 Total Projected Income for year to March 2018 |
| 5,100 9,100 14,200 |
Page 6
This information has been prepared By Alex Davies ( Community Accountant ) from bank statements and information supplied by WFSWA committee members
Community Accountuing Support Project
702 High Road Leyton London E10 6JP 0208 558 6928 ( Monday - Wednesday )
Signed on behalf of the Trustees
Dr Faduma Hussein
Date …………………………………………………………………………………
Page 6
Family & Youth Support Association Also known as W.F Somali Womens Association
Receipts and Payments account For Period 1st April 2021 to 31st March 2022 Registered Charity Nos 1180545
| Notes Incoming Resources LBWF Education Support Yapp Grant funding Members Voluntary Contributions Cultural Activity Contributions Total Incoming Resources Resources Expended Trainers / Facilatators & Materials Rent & Room Hire for training Telephone , Internet & Postage Zoom meetngs & Email accounts Printing & Stationery Computer sofware & accessories Bookkeeping & Accounting Charges Volunteer Expenses Miscellaneous Exps inc Bank Charges Excess of Receipts Over Payments Balance from W.F.Somali Womens Assoc B/Fw Closing Bank Balance 31st March 2022 |
Actual £ 600.00 3,000.00 125.00 1,200.00 April 2021 to March 2022 |
|---|---|
| 4,925.00 | |
| 3,100.00 2,400.00 551.58 189.75 225.00 189.75 250.00 1,700.00 1,277.00 |
|
| 9,883.08 | |
| - 4,958.08 7,182.51 |
|
| 2,224.43 |
Statement of Assets & Liabilities as 31st March 2022
| Fixed Assets owned by the Charity Fixtures & Fittings Laptop , PC & Accessories Book value of Fixed Assets Bank Balance C fward Total Assets at 31st March 2022 |
100 350 |
|---|---|
| 450 2,224 |
|
| 2,674 |
This receipts and payments accounts are approved by the Trustees and signed on their behalf
Trustee Dated … 22nd April 2022 Faduma Hussein
Family & Youth Support Association
Also known as W.F Somali Womens Association
Receipts and Payments account For Period 1st April 2022 to 31st March 2023 Registered Charity Nos 1180545
| Notes Incoming Resources LBWF Education Support Yapp Grant funding Members Voluntary Contributions Cultural Activity Contributions Total Incoming Resources Resources Expended Trainers / Facilatators & Materials Rent & Room Hire for training Telephone , Internet & Postage Zoom meetngs & Email accounts Printing & Stationery Computer sofware & accessories Bookkeeping & Accounting Charges Volunteer Expenses Miscellaneous Exps inc Bank Charges Excess of Receipts Over Payments Balance from W.F.Somali Womens Assoc B/Fw Closing Bank Balance 31st March 2022 |
Actual 1,519.00 3,000.00 595.15 2,100.00 7,214.15 1150.00 1,400.00 412.75 95.75 110.00 98.88 580.00 55.54 3,902.92 3,312.22 2224.43 5,536.65 April 2022 to March 2023 |
Actual £ 600.00 3,000.00 125.00 1,200.00 April 2021 to March 2022 |
|---|---|---|
| 4,925.00 | ||
| 3,100.00 2,400.00 551.58 189.75 225.00 189.75 250.00 1,700.00 1,277.00 |
||
| 9,883.08 | ||
| - 4,958.08 7,182.51 |
||
| 2,224.43 |
| Statement of Assets & Liabilities as 31st March 2023 Fixed Assets owned by the Charity Fixtures & Fittings Laptop , PC & Accessories Book value of Fixed Assets Bank Balance C fward Total Assets at 31st March 2023 |
80 300 |
|---|---|
| 380 5,537 |
|
| 5,917 |
This receipts and payments accounts are approved by the Trustees and signed on their behalf
Dated … 21th December 2023
Trustee
Fadutna Hussei