## **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