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2023-03-31-accounts

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