##
##
|Contents|||||Page|
|---|---|---|---|---|---|
|Trustees'|Annual
Report||(Incorporating|Director's Report|3-8|
|Independent
Examiner's|||Report||9-10|
|Statement
of Financial||Activities|||11|
|Balance|Sheet||||12-13|
|Notes to|the Accounts||||14-21|
##
##
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##
##
##
##
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##
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##
##
##
##
|~
~|||||
|---|---|---|---|---|
|Income and|||||
|endowments:|||||
|Donations
8 Member||400||400|
|Grants from Government
and other Charities||750|32,730|33,480|
|Total Income||1,150|32,730|33,880|
|Expenditure:|||||
|Charitable
Activities|||28,021|28,021|
|Total expenditure|||28,021|28,021|
|Net
Income
S
net||1,150|4,709|5,859|
|movement
in funds|||||
|Reconciliation
offunds:|||||
|Total
funds
brought|||||
|forward|||||
|Total
funds
forward
carried|15|1,150|4,709|5,859|
##
|Tangible Fixed Assets|Tangible Fixed Assets||||2,000|2,000|
|---|---|---|---|---|---|---|
|Cash at Bank and hand||||3,259|||
|Debtors|||13|1,000|||
|Total Current Assets||||4,259|||
|Creditors: Amounts|falling due within|||400|||
|one year|||||||
|Net current Assets|||||3,859||
|Total assets less current||Liabilities|||5,859||
||||||~|~|
|Unrestricted
Funds|||15|1,150|||
|Restricted
Funds|||15|4,709|||
|Total Charity
Funds|||||5,859||
##
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##
##
|Donations:|||||
|---|---|---|---|---|
|Membership,
Fundraising
Donations|and|400||400|
|Public Sector &Trusts:|||||
|Awards for All (Big Lottery Fund)|||8,750|8,750|
|City of London|||4,980|4,980|
|Camden
Giving|||4,000|4,000|
|London Community
Response|||10,000|10,000|
|Staff Increase Hours (BTEG)|||5,000|5,000|
|Council ofSomali ORG||750||750|
|TOTAL||1,150|32,730|33,880|
##
|||||~|~|I|I|
|---|---|---|---|---|---|---|---|
|Wages/Training
Cost|8,020||8,020|||||
|Volunteer
&Travel|1,520||1,520|||||
|Rent/Venue
Hire Cost|3,150||3,150|||||
|Compliance||350|350|||||
|Parenting
course Cost|4,629||4,629|||||
|Other indirect Costs|1,070||670|||||
|Depreciation|500||500|||||
|COVID Food|8,782||8,782|||||
|Total|27,671|350|28,021|||||
##
|At 1 April 2020|||
|---|---|---|
|Additions|2,500|2,500|
|Disposals|||
|At 31 March 2021|2,500|2,500|
|At 1 April 2020|||
|Disposals|||
|Char e this period|500|500|
|At 31 March 2021|500|500|
|At 31 March 2021|2,000|2,000|
|At 31 March 2020|||
##
|Fees payable|to the Independent|to the Independent|examiner for:|examiner for:||
|---|---|---|---|---|---|
|Independent|examination|of|the|financial|350|
|statements||||||
|Total|||||350|
##
##
##
##
|15.Creditor|s: amounts
fa|lling due within one|year||
|---|---|---|---|---|
||||I
I|I|
|Trade Creditors|||50||
|Independent|Examination|fees|350||
|Total|||400||
||||8|~|||||||
|---|---|---|---|---|---|---|---|---|---|---|
|||||||||~|~ ~||
||||0|||~ ~-|||||
||||||I|~|||||
|Restricted Funds:|||||||||||
|Balance brought|Forward||||||||||
|Camden
Giving|||||||4ooo|4,000|||
|Awards for All (Big||Lottery Fund)|||||8,750|8|120|630|
|Staff Increases Hours|||||||5,000|4|ppp|1,000|
|London Community||Response||||||8,782||1,218|
|City ofLondon|||||||4,980|4,719||261|
|Sub Total|||||||32,730|29,621||3,109|
|Unrestricted
Fund:|||||||||||
|Brought Forward|Brought Forward|||||
|---|---|---|---|---|---|
|Council of|Somali Org|750|||750|
|Membership|and Donation|400|||400|
|Sub Total||1,150|||1,150|
|Total Fund|Carried Forward|1,150|32,730|29,621|4,259|
##
|Income and endowments:|Income and endowments:||I|
|---|---|---|---|
|Donations and Legacies:|||E|
|Membership
and Donations|||400|
|Public Sector 8,Trusts:||||
|Camden
Giving|||4,000|
|Awards for All (Big Lottery||Fund)|8,750|
|Staff Increases Hours|||5,000|
|Cit
of London|||4,980|
|London Communit
Res||onse|10,000|
|Council ofSomali Org|||750|
|Sub Total|||33,480|
|TOTAL INCOME|||33,880|
|18.Expenditure
in details:||||
|Expenditure||||
|Expenditure
on charitable||activities:||
|Rent cost|||1,350|
|Wages|||8,020|
|Communit
Activities-|COVID Food||8,782|
|Volunteers
8,Travels|||1,520|
|Legal &Professional
Fees|||900|
|Printing
8 Stationery|||240|
|Depreciation|||500|
|Parenting
Course|||4,629|
|Venue Cost|||1,800|
|Insurance|||280|
|Total Expenditure|||28,021|
28,021
Net Movement In Funds
22
##
##
|Contents|||||Page|
|---|---|---|---|---|---|
|Trustees'|Annual
Report||(Incorporating|Director's Report|3-8|
|Independent
Examiner's|||Report||9-10|
|Statement
of Financial||Activities|||11|
|Balance|Sheet||||12-13|
|Notes to|the Accounts||||14-21|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|~
~|||||
|---|---|---|---|---|
|Income and|||||
|endowments:|||||
|Donations
8 Member||400||400|
|Grants from Government
and other Charities||750|32,730|33,480|
|Total Income||1,150|32,730|33,880|
|Expenditure:|||||
|Charitable
Activities|||28,021|28,021|
|Total expenditure|||28,021|28,021|
|Net
Income
S
net||1,150|4,709|5,859|
|movement
in funds|||||
|Reconciliation
offunds:|||||
|Total
funds
brought|||||
|forward|||||
|Total
funds
forward
carried|15|1,150|4,709|5,859|
##
|Tangible Fixed Assets|Tangible Fixed Assets||||2,000|2,000|
|---|---|---|---|---|---|---|
|Cash at Bank and hand||||3,259|||
|Debtors|||13|1,000|||
|Total Current Assets||||4,259|||
|Creditors: Amounts|falling due within|||400|||
|one year|||||||
|Net current Assets|||||3,859||
|Total assets less current||Liabilities|||5,859||
||||||~|~|
|Unrestricted
Funds|||15|1,150|||
|Restricted
Funds|||15|4,709|||
|Total Charity
Funds|||||5,859||
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|Donations:|||||
|---|---|---|---|---|
|Membership,
Fundraising
Donations|and|400||400|
|Public Sector &Trusts:|||||
|Awards for All (Big Lottery Fund)|||8,750|8,750|
|City of London|||4,980|4,980|
|Camden
Giving|||4,000|4,000|
|London Community
Response|||10,000|10,000|
|Staff Increase Hours (BTEG)|||5,000|5,000|
|Council ofSomali ORG||750||750|
|TOTAL||1,150|32,730|33,880|
##
|||||~|~|I|I|
|---|---|---|---|---|---|---|---|
|Wages/Training
Cost|8,020||8,020|||||
|Volunteer
&Travel|1,520||1,520|||||
|Rent/Venue
Hire Cost|3,150||3,150|||||
|Compliance||350|350|||||
|Parenting
course Cost|4,629||4,629|||||
|Other indirect Costs|1,070||670|||||
|Depreciation|500||500|||||
|COVID Food|8,782||8,782|||||
|Total|27,671|350|28,021|||||
##
|At 1 April 2020|||
|---|---|---|
|Additions|2,500|2,500|
|Disposals|||
|At 31 March 2021|2,500|2,500|
|At 1 April 2020|||
|Disposals|||
|Char e this period|500|500|
|At 31 March 2021|500|500|
|At 31 March 2021|2,000|2,000|
|At 31 March 2020|||
##
|Fees payable|to the Independent|to the Independent|examiner for:|examiner for:||
|---|---|---|---|---|---|
|Independent|examination|of|the|financial|350|
|statements||||||
|Total|||||350|
##
##
##
##
|15.Creditor|s: amounts
fa|lling due within one|year||
|---|---|---|---|---|
||||I
I|I|
|Trade Creditors|||50||
|Independent|Examination|fees|350||
|Total|||400||
||||8|~|||||||
|---|---|---|---|---|---|---|---|---|---|---|
|||||||||~|~ ~||
||||0|||~ ~-|||||
||||||I|~|||||
|Restricted Funds:|||||||||||
|Balance brought|Forward||||||||||
|Camden
Giving|||||||4ooo|4,000|||
|Awards for All (Big||Lottery Fund)|||||8,750|8|120|630|
|Staff Increases Hours|||||||5,000|4|ppp|1,000|
|London Community||Response||||||8,782||1,218|
|City ofLondon|||||||4,980|4,719||261|
|Sub Total|||||||32,730|29,621||3,109|
|Unrestricted
Fund:|||||||||||
|Brought Forward|Brought Forward|||||
|---|---|---|---|---|---|
|Council of|Somali Org|750|||750|
|Membership|and Donation|400|||400|
|Sub Total||1,150|||1,150|
|Total Fund|Carried Forward|1,150|32,730|29,621|4,259|
##
|Income and endowments:|Income and endowments:||I|
|---|---|---|---|
|Donations and Legacies:|||E|
|Membership
and Donations|||400|
|Public Sector 8,Trusts:||||
|Camden
Giving|||4,000|
|Awards for All (Big Lottery||Fund)|8,750|
|Staff Increases Hours|||5,000|
|Cit
of London|||4,980|
|London Communit
Res||onse|10,000|
|Council ofSomali Org|||750|
|Sub Total|||33,480|
|TOTAL INCOME|||33,880|
|18.Expenditure
in details:||||
|Expenditure||||
|Expenditure
on charitable||activities:||
|Rent cost|||1,350|
|Wages|||8,020|
|Communit
Activities-|COVID Food||8,782|
|Volunteers
8,Travels|||1,520|
|Legal &Professional
Fees|||900|
|Printing
8 Stationery|||240|
|Depreciation|||500|
|Parenting
Course|||4,629|
|Venue Cost|||1,800|
|Insurance|||280|
|Total Expenditure|||28,021|
28,021
Net Movement In Funds
22
##
##
|Contents|||||Page|
|---|---|---|---|---|---|
|Trustees'|Annual
Report||(Incorporating|Director's Report|3-8|
|Independent
Examiner's|||Report||9-10|
|Statement
of Financial||Activities|||11|
|Balance|Sheet||||12-13|
|Notes to|the Accounts||||14-21|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|~
~|||||
|---|---|---|---|---|
|Income and|||||
|endowments:|||||
|Donations
8 Member||400||400|
|Grants from Government
and other Charities||750|32,730|33,480|
|Total Income||1,150|32,730|33,880|
|Expenditure:|||||
|Charitable
Activities|||28,021|28,021|
|Total expenditure|||28,021|28,021|
|Net
Income
S
net||1,150|4,709|5,859|
|movement
in funds|||||
|Reconciliation
offunds:|||||
|Total
funds
brought|||||
|forward|||||
|Total
funds
forward
carried|15|1,150|4,709|5,859|
##
|Tangible Fixed Assets|Tangible Fixed Assets||||2,000|2,000|
|---|---|---|---|---|---|---|
|Cash at Bank and hand||||3,259|||
|Debtors|||13|1,000|||
|Total Current Assets||||4,259|||
|Creditors: Amounts|falling due within|||400|||
|one year|||||||
|Net current Assets|||||3,859||
|Total assets less current||Liabilities|||5,859||
||||||~|~|
|Unrestricted
Funds|||15|1,150|||
|Restricted
Funds|||15|4,709|||
|Total Charity
Funds|||||5,859||
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|Donations:|||||
|---|---|---|---|---|
|Membership,
Fundraising
Donations|and|400||400|
|Public Sector &Trusts:|||||
|Awards for All (Big Lottery Fund)|||8,750|8,750|
|City of London|||4,980|4,980|
|Camden
Giving|||4,000|4,000|
|London Community
Response|||10,000|10,000|
|Staff Increase Hours (BTEG)|||5,000|5,000|
|Council ofSomali ORG||750||750|
|TOTAL||1,150|32,730|33,880|
##
|||||~|~|I|I|
|---|---|---|---|---|---|---|---|
|Wages/Training
Cost|8,020||8,020|||||
|Volunteer
&Travel|1,520||1,520|||||
|Rent/Venue
Hire Cost|3,150||3,150|||||
|Compliance||350|350|||||
|Parenting
course Cost|4,629||4,629|||||
|Other indirect Costs|1,070||670|||||
|Depreciation|500||500|||||
|COVID Food|8,782||8,782|||||
|Total|27,671|350|28,021|||||
##
|At 1 April 2020|||
|---|---|---|
|Additions|2,500|2,500|
|Disposals|||
|At 31 March 2021|2,500|2,500|
|At 1 April 2020|||
|Disposals|||
|Char e this period|500|500|
|At 31 March 2021|500|500|
|At 31 March 2021|2,000|2,000|
|At 31 March 2020|||
##
|Fees payable|to the Independent|to the Independent|examiner for:|examiner for:||
|---|---|---|---|---|---|
|Independent|examination|of|the|financial|350|
|statements||||||
|Total|||||350|
##
##
##
##
|15.Creditor|s: amounts
fa|lling due within one|year||
|---|---|---|---|---|
||||I
I|I|
|Trade Creditors|||50||
|Independent|Examination|fees|350||
|Total|||400||
||||8|~|||||||
|---|---|---|---|---|---|---|---|---|---|---|
|||||||||~|~ ~||
||||0|||~ ~-|||||
||||||I|~|||||
|Restricted Funds:|||||||||||
|Balance brought|Forward||||||||||
|Camden
Giving|||||||4ooo|4,000|||
|Awards for All (Big||Lottery Fund)|||||8,750|8|120|630|
|Staff Increases Hours|||||||5,000|4|ppp|1,000|
|London Community||Response||||||8,782||1,218|
|City ofLondon|||||||4,980|4,719||261|
|Sub Total|||||||32,730|29,621||3,109|
|Unrestricted
Fund:|||||||||||
|Brought Forward|Brought Forward|||||
|---|---|---|---|---|---|
|Council of|Somali Org|750|||750|
|Membership|and Donation|400|||400|
|Sub Total||1,150|||1,150|
|Total Fund|Carried Forward|1,150|32,730|29,621|4,259|
##
|Income and endowments:|Income and endowments:||I|
|---|---|---|---|
|Donations and Legacies:|||E|
|Membership
and Donations|||400|
|Public Sector 8,Trusts:||||
|Camden
Giving|||4,000|
|Awards for All (Big Lottery||Fund)|8,750|
|Staff Increases Hours|||5,000|
|Cit
of London|||4,980|
|London Communit
Res||onse|10,000|
|Council ofSomali Org|||750|
|Sub Total|||33,480|
|TOTAL INCOME|||33,880|
|18.Expenditure
in details:||||
|Expenditure||||
|Expenditure
on charitable||activities:||
|Rent cost|||1,350|
|Wages|||8,020|
|Communit
Activities-|COVID Food||8,782|
|Volunteers
8,Travels|||1,520|
|Legal &Professional
Fees|||900|
|Printing
8 Stationery|||240|
|Depreciation|||500|
|Parenting
Course|||4,629|
|Venue Cost|||1,800|
|Insurance|||280|
|Total Expenditure|||28,021|
28,021
Net Movement In Funds
22