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2024-04-01-accounts

(England and Wales)

QOYS DARYEEL (FAMILY CARE)

Report of Trustees and Unaudited Financial Statements For the year ended 01 April 2024

QOYS DARYEEL (FAMILY CARE) Contents Page

For the year ended 01 April 2024

Contents Page
Charity information 1
Trustees report 2
Independent examiner's report to the trustees 4
Statement of financial activities 5
Statement of financial position 6
Notes to the financial statements 7

QOYS DARYEEL (FAMILY CARE) Charity information

For the year ended 01 April 2024

Charity Information

QOYS DARYEEL (FAMILY CARE) 119O367 99 Coldharbour Lane London UB3 3EF Marso Abdi (Chair) Sado Saeed Fadumo Mohamed JS ACCOUNTANTS AND CO. 100 Dunton Road London SE1 5UN Metro Bank

Name of Charity Charity Registration Number Principal Address

Trustees

The trustees and officers serving during the year and since the year end were as follows:

Independent Examiner

Bankers

1

QOYS DARYEEL (FAMILY CARE) Trustees' report

For the year ended 01 April 2024

The Trustees, have pleasure in presenting their report and accounts for the charitable organisation for the year ended 01 April 2024.

Qoys Daryeel (QD) (Family Care) Objects are:

  1. To promote social inclusion for the public benefit among Somali refugees and asylum seekers in West London who are socially excluded on the grounds of their social and economic position, by providing:

  2. a. Education and training in sexual and mental health awareness.

  3. b. Courses in parenting skills to increase family cohesion.

  4. c. Physical exercise sessions for elderly women.

  5. d. Surveys of Somalis’ experience of health and other public services.

  6. To develop the capacity and skills of the members of the socially and economically disadvantaged community of Somali refugees in West London in such a way that they are better able to identify, and help meet, their needs and to participate more fully in society by providing education and training in the English language during which the organisation has grown to support a large number of users from diverse communities and has worked in partnership with many organisations that have helped make our work possible.

Qoys Daryeel (Family Care), a women-led UK-registered charitable organization, aims to promote social inclusion for the public benefit. The organization was established nearly 20 years ago with the aim of improving the livelihoods of people facing social and economic disadvantages. By providing those in need of community support the opportunities that will empower them, Qoys Daryeel has successfully provided training, advocacy support, befriending services, domestic violence and self-care awareness.

Activities in 2023-24

During the year, the charity remained dormant.

Approved by the Board of Trustees and signed on its behalf by

Marso Abdi Chair Trustee 11[th] January 2025

2

QOYS DARYEEL (FAMILY CARE)

Independent Examiner’s Report to the Trustees on the Unaudited Financial Statements For the year ended 01 April 2024

I report to the trustees on my examination of the accounts of the charitable company for the year ended 01 April 2O24.

Responsibilities and basis of report

As the charity Trustees, who are also directors for the purposes of company law, are responsible for the preparation of the accounts in accordance with the requirements of the Companies Act 2006 ('the 2006 Act').

Having satisfied myself that the accounts of the Company are not required to be audited under Part 16 of the 2006 Act and are eligible for independent examination, I report in respect of my examination of your charity's accounts carried out under section 145 of the Charities Act 2011 ('the 2011 Act'). In carrying out my examination I have followed the Directions given by the Charity Commission under section 145(5)(b) of the 2011 Act.

Independent examiners statement

I have completed my examination. I confirm that no matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:

  1. accounting records were not kept in respect of the Company as required by section 386 of the 2006 Act; or

  2. the accounts do not accord with those records; or

  3. the accounts do not comply with the requirements of section 396 of the 2006 Act other than any requirement that the accounts give a 'true and fair view' which is not a matter considered as part of an independent examination; or

  4. the accounts have not been prepared in accordance with the methods and principles of the Statement of Recommended Practice for accounting and reporting by charities applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102).

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

JS ACCOUNTANTS AND CO.

100 Dunton Road London, SE1 5UN 11[th] January 2025

3

QOYS DARYEEL (FAMILY CARE) Statement of Financial Activities For the year ended 01 April 2024 Notes

Notes
Income & endowments from:
Donations & legacies
Charitable activites
Other activites
1
Investments
Total
Expenditure on:
Raising funds
Charitable activites
Other
2
Total
Net surplus
3
Reconciliation of funds
Total funds brought forward
Total funds carried forward
2024
£
-
-
-
-
-
-
-
6,969
6,969
(6,969)
6,973
5
2023
£
-
-
10,454
-
10,454
-
-
3,793
3,793
6,661
312
6,973

4

QOYS DARYEEL (FAMILY CARE) Statement of Financial Position

QOYS DARYEEL (FAMILY CARE)
Statement of Financial Position
2024
Notes
£
Fixed Assets
Tangible assets
4
-
Current Assets
Debtors
5
-
Cash at bank and in hand
4
4
Creditors
amounts falling due within one ye
6
150
Total Assets (Current Liabilities)
(146)
Creditors
amounts falling due after more than one year
-
(146)
Total Net Assets (Liabilities)
(146)
The Funds of Charity
Endowment funds
-
Chairperson's current a/c
151
-
Income funds
7
5
(146)
For the year ended 01 April 2024
2023
£
-
-
7,373
7,373
400
6,973
6,973
6,973
-
6,973
6,973

For the year ended 01 April 2024, the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Marso Abdi Chair Trustee

5

QOYS DARYEEL (FAMILY CARE) Notes to the Financial Statements

For the year ended 01 April 2024

1. Income earned from other trading activites
Unrestricted funds
School services/Grants
Restricted funds
Grants
2. Expenditure on other activities
Salaries & wages
I.T.
Freelancers & Tutors
Bank charges
Insurance
Learning material
Miscellaneous
Professional fee
Rent & venue hires
Subscriptions
Utilities
Miscellaneous
3. Net surplus/(expenditure) for the year
This is stated after charging/(crediting):
Accountancy fees
2024
£
-
-
-
-
2024
£
-
-
-
-
-
-
-
150
6,819
-
-
6,969
£
(6,969)
2024
150
2023
£
10,454
-
10,454
2023
£
900
100
400
2,297
96
3,793
£
6,661
2023
400

4. Tangible fixed assets and depreciation

Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value; over their expected useful life on the following basis. Fixtures & Fittings 20% Reducing Balance Office Equipment 20% Reducing Balance

Cost or valuation
At 02 April 2023
Additions
Total at 01 April 2023
Depreciation
Charge for the year
Net Book Values
At 01 April 2024
At 01 April 2024
Equipments
£
-
-
-
-
-
Fixtures & fittings
£
-
-
-
-
-
-

6

QOYS DARYEEL (FAMILY CARE) Notes to the Financial Statements Continued For the year ended 01 April 2024

5. Debtors

Due within one year
Charity Debtor - Southbank University School
Other Debtors
6. Creditors
Amounts falling due within one year
Trade Creditors
Bank Overdraft
LC Commerical Rent
Others
7. Movement in funds
Unrestricted funds
Balance at
Incoming
02 April 2023
Resources
£
£
General
6,972
-
Restricted funds
Balance at
Incoming
02 April 2023
Resources
£
£
-
-
Unrestricted funds-Previous year
Balance at
Incoming
02 April 2022
Resources
£
£
General
311
10,454
Restricted funds-Previous year
Balance at
Incoming
02 April 2022
Resources
£
£
-
-
2024
2023
£
£
-
-
-
-
2024
2023
£
£
-
-
-
-
-
-
150
400
150
400
Outgoing
Transfers
Balance at
Resources
01 April 2024
£
£
£
6,969
-
-
4
Outgoing
Transfers
Balance at
Resources
01 April 2024
£
£
£
-
-
-
Outgoing
Transfers
Balance at
Resources
01 April 2023
£
£
£
3,793
-
-
6,972
Outgoing
Transfers
Balance at
Resources
01 April 2023
£
£
£
-
-
-

7