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2024-12-31-accounts

The Charity Registration Number is :- 1200888

Leeds Swahili Cultural Community

Report and Accounts

31 December 2024

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Leeds Swahili Cultural Community

Report and accounts for the year ended 31 December 2024

Contents

Page
Charity information 1
Trustees' Annual Report 1
Statement of directors' responsibilities 9
Accountants' report 10
Funds Statements:-
Statement of Financial Activities 12
Statement of Financial Activities - Prior Year statement 13
Movements in funds 0
Revenue Funds 0
Fixed Asset funds 15
Income and Expenditure account 16
Summary of funds 16
Balance sheet 17
Notes to the accounts 19

Leeds Swahili Cultural Community

Trustees' Annual Report for the year ended 31 December 2024

The Trustees present their Report and Accounts for the year ended 31 December 2024.

Reference and administrative details

The charity name.

The legal name of the charity is:- Leeds Swahili Cultural Community.

The charity is also known by its operating name, Leeds Swahili Cultural Community.

The charity's areas operation and UK charitable registration.

The charity is registered in England & Wales with the Charity Commission in England & Wales (CCEW) with charity number 1200888.

.

The charity does not operate in any overseas jurisdictions.

Legal structure of the charity

The charity is constituted as a Charitable Incorporated Organisation (CIO) in England & Wales. The governing document of the charity is the constitution of the CIO as approved by the Charity Commission in England & Wales (CCEW) .

The governing document is dated

16 June 2025

There are no restrictions in the governing documents on the operation of the Charity or on its investment powers other than those imposed by Charity Law.

The trustees are all individuals.

1

Leeds Swahili Cultural Community

Trustees' Annual Report for the year ended 31 December 2024

The principal operating address, telephone number, email and web addresses of the charity are:-

Unit 4 Osmondthrope Lane Leeds, Enter in step 4. 3 Enter in step 4. 4, LS9 9EG Telephone Enter in step 4. 6 Email Address Enter in step 4. 7 Web address Enter in step 4. 8

The Trustees in office on the date the report was approved were:-

Sheru Said Ghanim Abdullah Iddi Hasan Mansour Aslan Mohammed Ally Ismail Mayasa Ramadhan

The following persons served as Trustees during the year ended 31 December 2024 :-

The trustees who served as a trustee in the reporting period were as shown above, and there were no changes during the year, or in the period between the year end and the approval of the accounts.

All the trustees are also members of the charity.

The purposes of the charity as set out in its governing document.

Leeds Swahili aims to promote the education (including social and physical training) of people. The charity provides or assist in the provision of facilities in the interests of social welfare for recreation or other leisure time occupation of individuals in. We also advance the religion of Islam by means of, but not exclusively, provision or assistance in the provision of facilities for worship and Islamic education, in accordance with the teachings of the Quran and the teachings of prophet Muhammad (pbuh).

The main activities undertaken in relation to those purposes during the year.

2

Leeds Swahili Cultural Community

Trustees' Annual Report for the year ended 31 December 2024

During the year, we continued to operate our weekly Youth Club in Leeds for children and young people aged 6 to 18 years old. The Youth Club provided a safe and inclusive environment for participants to engage in a wide range of structured activities such as football, basketball, trampolining, tennis, creative arts, and indoor games. These sessions helped children build social skills, confidence, and positive relationships, with continued support from youth mentors and volunteers.

We also delivered a series of school holiday programmes during the Easter, summer, and winter breaks. These activities provided children with fun, educational, and physical engagements during out-of-school periods, with a particular focus on skill-building, teamwork, and well-being.

Additionally, Leeds Swahili expanded its community health and wellness initiatives. We hosted health awareness sessions, mental health workshops, and physical fitness events aimed at improving the overall physical, emotional, and social wellbeing of community members. Our programmes addressed key health issues such as mental health stigma, obesity, and long-term conditions through services like nutritional advice, peer support groups, and physical activity sessions.

We also partnered with local organisations and healthcare professionals to offer basic health screenings and wellness education, helping to reach underserved populations and empower individuals to make informed health choices.

The main activities undertaken during the year to further the charity's purpose for the public benefit.

This year, Leeds Swahili Cultural Community continued to deliver outdoor and youth activities that support children’s confidence, wellbeing, and social development. Sessions encouraged creative play, physical activity, and positive peer interaction in safe environments.

We also introduced weekly women’s fitness sessions, promoting physical and mental health, and quarterly community trips, giving families, especially those on low incomes, access to enriching leisure experiences.

In response to rising living costs, we provided energy vouchers to vulnerable households, helping ease financial pressure. Additionally, we delivered a fire safety awareness campaign to improve home safety and raise awareness of accident prevention.

Our activities supported wellbeing, inclusion, and safety across the community. Trustees have had regard to the Charity Commission's guidance on public benefit in managing the charity’s work.

Leeds Swahili Centre fosters a sense of belonging, provides educational opportunities, promotes health and wellness, offers recreational activities, and supports economic development for local community. It is a place where local people come together, share resources, and work towards a common goal of building a stronger and more vibrant community.

The difference the charity's performance during the year has made to the beneficiaries of the charity.

The charity actively encourages creativity and culture and we also share shares valuable information to our community members.

3

Leeds Swahili Cultural Community

Trustees' Annual Report for the year ended 31 December 2024

The degree to which the achievements and performance during the year have benefited wider society.

Leeds Swahili Cultural Community has positively impacts the lives of younger people and also combating loneliness with the community

The methods used to recruit and appoint new charity trustees.

New trustees are recruited based on the needs of the charity, particularly in relation to skills, experience, and community representation. Recruitment is done through informal networks, community referrals, and local outreach. Interested individuals are invited to attend trustee meetings to understand the role, followed by a formal discussion with existing trustees.

Appointments are made in line with our governing document, and all new trustees are provided with an induction covering their legal responsibilities, the charity’s activities, and policies, including safeguarding and financial oversight.

Financial review

The charity's financial position at the end of the year ended 31 December 2024

The financial position of the charity at 31 December 2024 and comparatives for the prior period, as more fully detailed in the accounts, can be summarised as follows:-

Restricted Revenue Funds
Total Funds
Unrestricted Revenue Funds available for the
general purposes of the charity
Net income
2024
£
25,473
200,520
267,766
468,286
2023
£
1,506
192,517
250,296
442,813

Financial review of the position at the reporting date, 31 December 2024 .

Financial review

The net income for the year was 25,473 and net expenditure of £52,940 on restricted funds after transfers.

Details of The Independent Examiner

Ousman Manjang

Member of Chartered Certified Accountants

Northgate, 118 North Street

4

Leeds Swahili Cultural Community

Trustees' Annual Report for the year ended 31 December 2024

2nd Floor Workspace Hub Leeds West Yorkshire LS2 7PN

Statement of Trustees' Responsibilities

The charity's trustees are responsible for the preparation of the accounts in accordance with the terms of the Charities Act 2011 and the Charities (Accounts and Reports) Regulations 2008. Notwithstanding the explicit requirement in the extant statutory regulations,the Charities (Accounts and Reports) Regulations 2008, to prepare the financial statements in accordance with the SORP 2005, in view of the fact that the SORP 2005 has been withdrawn, the Trustees determined to interpret this responsibility as requiring them to follow current best practice and prepare the accounts according to the FRS 102 SORP (Statement of Recommended Practice for Accounting and Reporting by Charities) 2019, applicable to all accounting periods beginning on or after 1st January 2019), (The SORP), .

In particular, charity law requires the Trustees, if they prepare accounts on an accruals basis, to prepare financial statements for each financial year which give a true and fair view of the state of affairs of the charity as at the end of the financial year and of the surplus or deficit of the charity. In preparing those financial statements the Trustees are required to :-

The law requires that the trustees must not approve the accounts unless they are satisfied that they give a true and fair view of the state of affairs of the charity and of the surplus or deficit of the charity for the year.

The Trustees are also responsible for maintaining adequate accounting records which disclose with reasonable accuracy at any time the financial position of the charity and which are sufficient to show and explain the charity's transactions and enable them to ensure that the financial statements comply with regulations made under the Charities Act 2011. They are also responsible for safeguarding the assets of the charity and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

The Trustees are also responsible for the contents of the Trustees' report, and the statutory responsibility of the Independent Examiner in relation to the Trustees' report is limited to examining the report and ensuring that , on the face of the report, there are no material inconsistencies with the figures disclosed in the financial statements.

This report was approved by the board of trustees on 21 October 2024.

5

Leeds Swahili Cultural Community

Trustees' Annual Report for the year ended 31 December 2024

IDDI HASAN Trustee

6

Leeds Swahili Cultural Community

Report to the directors on the preparation of the unaudited statutory accounts of Leeds Swahili Cultural Community for the year ended 31 December 2024

As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://rulebook.accaglobal.com/

Our work has been undertaken in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163.

Elland Accountancy Ltd Chartered Certified Accountants Northgate, 118 North Street 2nd Floor Workspace Hub Leeds West Yorkshire LS2 7PN

16 October 2024

7

Leeds Swahili Cultural Community - Statement of Financial Activities for the year ended 31 December 2024

Statement of Financial Activities for the year ended 31 December 2024

Current year
Unrestricted
Funds
2024
£
Income & Endowments from:
Donations & Legacies
A1
54,859
Investments
A4
192
Total income
A
55,051
Expenditure on:
Charitable activities
B2
47,048
Total expenditure
B
47,048
Net income for the year
8,003
Transfers between funds
C
-
Net income after transfers
A-B-C
8,003
8,003
Reconciliation of funds:-
E
Total funds brought forward
192,517
Total funds carried forward
200,520
SORP
Ref
Net movement in funds
Current year
Restricted
Funds
2024
£
11,015
-
11,015
5,892
5,892
5,123
12,347
17,470
17,470
250,296
267,766
Current year
Total Funds
2024
£
65,874
192
66,066
52,940
52,940
13,126
12,347
25,473
25,473
442,813
468,286
Prior Year
Total Funds
2023
£
74,673
180
74,853
73,347
73,347
1,506
-
1,506
1,506
402,365
403,871

The 'SORP Ref' indicated above is the classification of income set out in the formal SORP documents. As required by paragraph 4.60 of the SORP, the brought forward and carried forward funds above have been agreed to the Balance Sheet.

A separate Statement of Total Recognised Gains and Losses is not required as this statement includes all recognised gains and losses.

All activities derive from continuing operations

The notes attached on pages 19 to 0 form an integral part of these accounts.

8

Leeds Swahili Cultural Community - Statement of Financial Activities for the year ended 31 December 2024

Leeds Swahili Cultural Community - Analysis of prior year total funds, as required by paragraph 4.2 of the SORP

Income & Endowments from:
Donations & Legacies
A1
Charitable activities
A2
Other trading activities
A3
Investments
A4
Other
A5
Total income
A
Expenditure on:
Raising funds
B1
Charitable activities
B2
Other
B3
Tax on surplus on ordinary activiti
B3
Other taxation
B3
Total expenditure
B
B4
Net income for the year
Transfers between funds
C
Net income after transfers
Reconciliation of funds:-
E
Total funds brought forward
Total funds carried forward
Net movement in funds
SORP
Ref
Net gains on investments
Prior Year
Unrestricted
Funds
2023
£
55,567
-
-
180
-
55,747
-
54,889
-
-
-
54,889
-
858
-
858
858
192,012
192,870

Prior Year
Restricted
Funds
2023
£
19,106
-
-
-
-
-
19,106
-
18,458
-
-
-
-
18,458
-
648
-
648
648
210,353
211,001
Prior Year
Total Funds
2023
£
74,673
-
-
180
-
74,853
-
73,347
-
-
-
73,347
-
1,506
-
1,506
1,506
402,365
403,871

All activities derive from continuing operations

A separate Statement of Total Recognised Gains and Losses is not required as this statement includes all recognised gains and losses.'

9

Leeds Swahili Cultural Community - Statement of Financial Activities for the year ended 31 December 2024

The notes attached on pages 19 to 0 form an integral part of these accounts.

Leeds Swahili Cultural Community - Resources applied in the year ended 31 December 2024 towards fixed assets for Charity use:-

Funds generated in the year as detailed in the SOFA
Resources applied on functional fixed assets
Other applications of funds
Net resources available to fund charitable activities
2024
£
-
-
-
-
2023
£
-
-
-
-

The resources applied on fixed assets for charity use represents the cost of additions less proceeds of any disposals.

The notes attached on pages 19 to 0 form an integral part of these accounts.

10

Leeds Swahili Cultural Community - Statement of Financial Activities for the year ended 31 December 2024

Movements in revenue and capital funds for the year ended 31 December 2024

Revenue accumulated funds

Accumulated funds brought forward
(From)/To unrestricted revenue funds
Closing revenue funds
Recognised gains and losses before
transfers
Unrestricted
Funds
2024
£
192,517
8,003
200,520
-
200,520
Restricted
Funds
2024
£
250,296
5,123
255,419
12,347
267,766
Total
Funds
2024
£
442,813
13,126
455,939
12,347
468,286
Last year
Total Funds
2023
£
402,365
1,506
403,871
38,943
442,814

Designated revenue funds included within the unrestricted funds above

----- Start of picture text -----
Total Last year
Funds Total Funds
2024 2023
£ £
- -
At 1 January
At 31 December - -
#NAME?
Fixed asset funds Designated Restricted Total Last year
Funds Funds Funds Total Funds
2024 2024 2024 2023
£ £ £ £
- - - -
At 1 January
At 31 December - - - -
#NAME?
Summary of funds Unrestricted Restricted Total Last Year
and Funds Funds Total Funds
Designated funds
2024 2024 2024 2023
£ £ £ £
Revenue accumulated funds 200,520 267,766 468,286 442,814
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The notes attached on pages 19 to 0 form an integral part of these accounts.

11

Leeds Swahili Cultural Community - Statement of Financial Activities for the year ended 31 December 2024

Leeds Swahili Cultural Community

Income and Expenditure Account for the year ended 31 December 2024 as required by the Companies Act 2006

Income
Income from operations
Interest receivable
Gross income in the year before exceptional items
Gross income in the year including exceptional items
Expenditure
Charitable expenditure, excluding depreciation and amortisation
Depreciation and amortisation
Realised losses on disposals of social investments which are programme related
Total expenditure in the year
Tax on surplus on ordinary activities
Retained surplus for the financial year
Net income after tax in the financial year
Net income before tax in the financial year
Investment income
2024
£
65,874
192
66,066
66,066
41,401
11,539
-
52,940
13,126
-
13,126
13,126
2023
£
74,673
180
74,853
74,853
61,808
11,539
-
73,347
1,506
-
1,506
1,506

All activities derive from continuing operations

In accordance with the provisions of the Companies Act 2006, the headings and subheadings used in the Income and Expenditure account have been adapted to reflect the special nature of the charity's activities.

The notes attached on pages 19 to 0 form an integral part of these accounts.

12

Leeds Swahili Cultural Community - Balance Sheet as at 31 December 2024

Note
SORP
Ref
Fixed assets
A
Tangible assets
7
A2
Current assets
B
Debtors
9
B2
3,521
Cash at bank and in hand
B4
86,429
Total current assets
89,950
Creditors: amounts falling due within
one year
10
C1
-
Net current assets
The total net assets of the charity
2024
£
378,335
89,950
468,286
4,791
48,148
52,939
-
2023
£
389,874
52,939
442,813

The total net assets of the charity are funded by the funds of the charity, as follows:-

Restricted funds
Restricted Revenue Funds
14
D2
267,766
Unrestricted Funds
Unrestricted Revenue Funds
14
D3
200,520
Designated Funds
Total charity funds
250,296
267,766
192,517
200,520
-
468,286
250,296
192,517
-
442,813

The 'SORP Ref' indicated above is the classification of Balance Sheet items as set out in the formal SORP documents. As required by paragraph 4.60 of the SORP, the brought forward and carried forward funds above have been agreed to the SOFA..

The Trustees acknowledge their responsibilities for complying with the requirements of charity legislation with respect to accounting records and the preparation of accounts.

The Trustees are satisfied that, although the charity is not registered under the Companies Acts, if it were so registered, it would be eligible to prepare accounts in accordance with the provisions in Part 15 of the Companies Act 2006. applicable to companies subject to the small companies regime.

IDDI HASAN

Trustee Approved by the board of trustees on 21 October 2024

The notes attached on pages 19 to 0 form an integral part of these accounts.

13

Leeds Swahili Cultural Community

Cash Flow Statement for the year ended 31 December 2024

Cash flows from operating activities
A
Cash flows from investing activities
Interest received
Purchase of property, plant and equipment
Net cash provided by investing activities
B
Cash flows from financing activities
Net cash provided by operating activities as shown below
2024
£
38,090
192
-
192
2023
£
12,865
180
-
180
Net cash provided by financing activities
C
Overall cash provided by all activities
Cash movements
Change in cash and cash equivalents from activities in the
year ended 31 December 2024
Cash and cash equivalents at 1 January 2024
Change in cash and cash equivalents due to exchange rate movements
A+B+C
Cash at bank and in hand less overdrafts at 31 December
-
38,281
38,281
48,148
-
86,429
-
13,045
13,045
-
-
13,045

14

Leeds Swahili Cultural Community

Cash Flow Statement for the year ended 31 December 2024 Leeds Swahili Cultural Community

Cash Flow Statement for the year ended 31 December 2024 - Continued

Reconciliation of net income to net cash flow from operating activities

Net income as shown in the Statement of Financial Activities
Adjustments for :-
Depreciation charges
Write downs of investments
Net unrealised losses on investment assets
Dividends, interest and rents from investments
Decrease in debtors
Increase in creditors, excluding loans
Net cash provided by operating activities
A
Analysis of cash and cash equivalents
Cash in hand at for the year ended 31 December 2024
Notice deposits - (less than 3 months)
Total cash and cash equivalents
25,473
11,539
-
-
(192)
1,270
-
38,090
2024
£
86,429
-
86,429
1,506
11,539
-
-
(180)
-
-
12,865
2023
£
48,148
-
48,148

Leeds Swahili Cultural Community

Cash Flow Statement for the year ended 31 December 2024 - Continued

Analysis of change in net debt

Cash
Total
At start
of year
48,148
48,148
Cash
Flows and
38,281
38,281
38,281
At end
of year
86,429
38,281
38,281

15

Leeds Swahili Cultural Community

Notes to the Accounts for the year ended 31 December 2024

1 Accounting policies

Policies relating to the production of the accounts.

Basis of preparation and accounting convention

The accounts have been prepared on the accruals basis, under the historical cost convention, and in accordance with the Financial Reporting Standard 102, (effective 1st January 2016) and 'FRS 102 SORP (Statement of Recommended Practice for Accounting and Reporting by Charities) 2019, applicable to all accounting periods beginning on or after 1st January 2019), (The SORP), published by the Charity Commission in England & Wales (CCEW) , and in accordance with all applicable law in the charity's jurisdiction of registration, except that the charity has prepared the financial statements in accordance with the FRS 102 SORP (Statement of Recommended Practice for Accounting and Reporting by Charities) 2019, applicable to all accounting periods beginning on or after 1st January 2019), (The SORP), in preference to the previous SORP, the SORP 2005, which has been withdrawn, notwithstanding the fact that the extant statutory regulations, the Charities (Accounts and Reports) Regulations 2008 refer explicitly to the SORP 2005. This has been done to accord with current best practice.

Going Concern

Under 3.38 and to comply with 3.14, if there are no uncertainties about going concern this MUST be stated. Under 3.39, if there are uncertainties details must be given. Enter text here to comply

Suggested normal text (whioch may require modification to meet the circumstances):-

The charitable activities are entirely dependent on continuing grant aid and voluntary donations as well as trading revenues. As a consequence, the going concern basis is dependent on the future flow of these uncertain funding streams. Accordingly, the Trustees have obtained forecasts and, after reviewing the financial forecasts for future periods to 31 December 2020 , the Trustees are satisfied that, at the time of approving the financial statements, it is appropriate to adopt the going concern basis in preparing the financial statements. Other than these matters, the Trustees are not aware of any material uncertainites about the charity's ability to continue as a going concern.

Policies relating to categories of income and income recognition.

Nature of income

Gross income represents the value, net of value added tax and discounts, of goods provided to customers and work carried out in respect of services provided to customers.

Categories of Income

Income is categorised as income from exchange transactions (contract income) and income from nonexchange transactions (gifts), investment income and other income.

Income from exchange transactions is received by the charity for goods or services supplied under contract or where entitlement is subject to fulfilling performance related conditions. The income the charity receives is approximately equal in value to the goods or services supplied by the charity to the purchaser.

Income from a non-exchange transaction is where the charity receives value from the donor without providing equal value in exchange, and includes donations of money, goods and services freely given without giving equal value in exchange.

16

Leeds Swahili Cultural Community

Notes to the Accounts for the year ended 31 December 2024

Income recognition

Income, whether from exchange or non exchange transactions, is recognised in the statement of financial activities (SOFA) on a receivable basis, when a transaction or other event results in an increase in the charity’s assets or a reduction in its liabilities and only when the charity has legal entitlement, the income is probable and can be measured reliably.

Dividends are accrued when the shareholder’s right to receive payment is established.

Income subject to terms and conditions which must be met before the charity is entitled to the resources is not recognised until the conditions have been met.

All income is accounted for gross, before deducting any related fees or costs.

Accounting for deferred income and income received in advance

Where terms and conditions relating to income have not been met or uncertainty exists as to whether the charity can meet any terms or conditions otherwise within its control, income is not recognised but is deferred as a liability until it is probable that the terms or conditions imposed can be met.

Any grant that is subject to performance-related conditions received in advance of delivering the goods and services required by that condition, or is subject to unmet conditions wholly outside the control of the recipient charity, is accounted for as a liability and shown on the balance sheet as deferred income. Deferred income is released to income in the reporting period in which the performance-related or other conditions that limit recognition are met.

When income from a grant or donation has not been recognised due to the conditions applying to the gift not being wholly within the control of the recipient charity, it is disclosed as a contingent asset if receipt of the grant or donation is probable once those conditions are met.

Where time related conditions are imposed or implied by a funder, then the income is apportioned to the time periods concerned,and, where applicable, is accounted for as a liability and shown on the balance sheet as deferred income. When grants are received in advance of the expenditure on the activity funded by them, but there are no specific time related conditions, then the income is not deferred.

Any condition that allows for the recovery by the donor of any unexpended part of a grant does not prevent recognition of the income concerned, but a liability to any repayment is recognised when repayment becomes probable.

Income from legacies

Income from legacies is recognised when the charity has sufficient evidence that a gift has been left to them, that where required, probate has been granted, the executor is satisfied that the property in question will not be required to satisfy claims in the estate, that it is probable that the amount will be received by the charity, and the amount to be received can be estimated with sufficient accuracy, and that any conditions attached to the legacy are either within the control of the charity or have been met.

Where a payment is received from an estate or is notified as receivable by the executors after the reporting date and before the accounts are authorised for issue but it is clear that the payment had been agreed by the executors prior to the end of the reporting period, then the amount concerned is treated as an adjusting event and accrued as income in the accounting period if receipt is probable.

Where the charity has established entitlement to a legacy but there is uncertainty as to the amount of the payment, details of the legacy aredisclosed as a contingent asset until the criteria for income recognition are met. Where a legacy is subject to the interest of a life tenant, the legacy is not recognised as income until the death of the life tenant.

If it is doubtful that full settlement of a legacy debtor will be received, then an adjustment is made to reduce the amount of the legacy debtor and legacy income rather than charging the adjustment as expenditure in the Statement of Financial Activities

Membership subscriptions

The income and any associated Gift Aid or other tax refund from a membership subscription received by the charity in the nature of a gift, is accounted for on the same basis as a donation.

The income from a membership subscription received by the charity where the subscription purchases the right to services or benefits is recognised as income from charitable activities.

Policies relating to expenditure on goods and services provided to the charity.

17

Leeds Swahili Cultural Community

Notes to the Accounts for the year ended 31 December 2024

Allocating costs to activities

Direct costs that are specifically related to an activity are allocated to that activity. Shared direct costs and support costs are apportioned between activities.

The basis for apportionment, which is consistently applied, and proportionate to the circumstances, is :-

Staffing - on the basis of time spent in connection with any particular activity.

Staffing - on a per capita basis, based on the number of of people employed within any partiular activity.

Premises related costs - on the proportion of floor area occupied by a particular activity.

Non specific support costs - on the basis of the usage of resources, in terms of time taken, capacity used, request made or other measures

Estimation techniques used in apportioning costs - give details

Volunteers

In accordance with the SORP, and in recognition of the difficulties in placing a monetary value on the contribution from volunteers, the contribution of volunteers is not included within the income of the charity.

Policies relating to assets, liabilities and provisions and other matters.

Fixed Asset Investments

Fixed asset investments in quoted shares, traded bonds, investment properties and similar investments are shown initially at cost upon acquisition and at their market value at the balance sheet date at the end of the financial period. Investment properties are not depreciated.

Fixed asset investments in unlisted equities are shown at the balance sheet date at the best estimate of their market value, where practicable. Where valuation techniques are considered unreliable or where, in the opinion of the trustees, the costs outweigh the benefits to the users of the accounts, the investment is included at cost, and a review is undertaken at each year end as to whether the asset should be written down.

All gains on fixed asset investments, whether realised or unrealised, are included in row B4 of the Statement of Financial Activities.

Tangible fixed assets

Tangible fixed assets are measured at their original cost value, or subsequent revaluation, or if donated, as described above. Cost value includes all costs expended in bringing the asset into its intended working condition.

Depreciation has been provided at the following rates in order to write off the assets to their anticipated residual value over their estimated useful lives.

Freehold premises 0 % straight line Leasehold premises 2 % straight line Plant and machinery 15 % straight line Motor vehicles 25 % straight line

18

Leeds Swahili Cultural Community

Notes to the Accounts for the year ended 31 December 2024

Accounting for capital grants and fixed asset funds.

Gifts of tangible fixed assets or grants of a capital nature, given for the purposes of acquiring specific assets to be fully utilised in the furtherance of the objects of the charity, are credited to fixed asset funds after the donated asset has been received or sums have been properly expended on the restricted purpose.

Where the terms of the gift require the charity to hold the asset on an ongoing basis for a specific purpose, then the fixed asset fund so created is categorised as a restricted fixed asset fund, and the relevant restrictions are noted in the fixed asset note 7.

Where the terms of the gift are met once the asset is acquired, so allowing the charity to use the asset on an unrestricted basis, including the right to receive the proceeds of any future sale of the asset on an unrestricted basis, then the fixed asset fund so created is categorised as a designated fixed asset fund.

When assets are acquired for the furtherance of the charity's objects, utilising the charity's own unrestricted funds, a transfer is made from unrestricted funds to a designated fixed asset fund.

Whether acquired with unrestricted or restricted funds, the asset acquired is initially shown in the balance sheet at the full cost of acquisition or subsequent revaluation.

As the related assets are depreciated, in accordance with the depreciation policy,in order to reflect the dimunition in the asset,a transfer is made from the relevant fixed asset funds to either unrestricted or restricted revenue funds, as appropriate to the terms of the original gift, if any.

The effect of this policy is that the aggregate of all fixed asset funds shall equate to the net book value of fixed assets.

In the first year that this policy was adopted, a transfer to fixed asset funds was made equivalent to the net book value of the assets.

Any residual liability to the donor arising from, for example, the asset's future sale, is disclosed as a contingent liability unless the event that would trigger repayment of the grant becomes probable in which case a liability for repayment is recognised.

Insofar as this policy relates to Government grants and to the extent that it may be a departure from the FRS 102 SORP (Statement of Recommended Practice for Accounting and Reporting by Charities) 2019, applicable to all accounting periods beginning on or after 1st January 2019), (The SORP), such departure is justified on the basis that it is in order to comply with the SORP.

Debtors

Debtors are measured at their recoverable amounts at the balance sheet date.

There are no endowment funds.

2 Liability to taxation

The Trustees consider that the charity satisfies the tests set out in Paragraph 1 Schedule 6 of the Finance Act 2010 for UK corporation tax purposes. Accordingly, the Charity is potentially exempt from taxation in respect of income or capital gains received within categories covered by chapter 3 part 11 of the Corporation Tax Act 2010 or Section 256 of the Taxation of Chargeable Gains Act 1992, to the extent that such income or gains are applied exclusively on the specific charitable objects of the charity and for no other purpose. Value Added Tax is not recoverable by the charity, and is therefore included in the relevant costs in the Statement of Financial Activities.

3 Winding up or dissolution of the charity

If upon winding up or dissolution of the charity there remain any assets, after the satisfaction of all debts and liabilities, the assets represented by the accumulated fund shall be transferred to some other charitable body or bodies having similar objects to the charity.

4 Significance of financial instruments to the charity's position

19

Leeds Swahili Cultural Community

Notes to the Accounts for the year ended 31 December 2024

The net surplus before tax in the financial year is stated after charging:-
Depreciation of owned fixed assets
6
Intangible Fixed Assets
Goodwill:
Cost
At 31 December 2024
Amortisation
At 31 December 2024
Net book value
2024
£
11,539
2024
£
-
-
-
2023
£
11,539
2023
£
-
-
-

REF!

7 Tangible fixed assets

Current Year
Cost
At 1 January 2024
Additions
At 31 December 2024
Depreciation
At 1 January 2024
Charge for the year
At 31 December 2024
Net book value
At 31 December 2024
At 31 December 2023
Prior Year
Cost
01 January 2023
01 January 2024
Land and
Buildings
£
346,087
-
346,087
(17,224)
6,851
(10,373)
356,460
363,311
Land and
Buildings
£
342,541
346,087
346,087
346087
Plant &
Machinery
£
31,251
-
31,251
4,688
4,688
9,376
21,875
26,563
Plant &
Machinery
£
-
-
Motor
Vehicles
£
-
-
-
-
-
-
-
-
Motor
Vehicles
£
-
-
Total
Total
£
£
377,338
377,338
-
-
377,338
377,338
(12,536)
(12,536)
11,539
11,539
(997)
(997)
378,335
378,335
389,874
389,874
Total
Total
£
£
346,087
346,087
346,087
346,087

01 January 2024

20

Leeds Swahili Cultural Community

Notes to the Accounts for the year ended 31 December 2024

Depreciation

Net book value
01 January 2024
01 January 2023
346,087
346,087
-
-
-
-
346,087
346,087
346,087
346,087

8 Funds held or received as an agent on behalf of third parties not included in these accounts

Total
9
Debtors
Trade debtors
10 Creditors: amounts falling due within o
Trade creditors
11 Revaluation reserve
Current year
At 1 January 2024
Transfers in the year
At 31 December 2024
Opening
Funds
£
-
ne year
Current year
Unrestricted
Funds
2024
£
-
12,347
12,347
#NAME?
Received
in year
£
-
Current year
Restricted
Funds
2024
£
-
-
-
Released
in year
£
-
2024
£
3,521
2024
£
-
Current year
Total Funds
2024
£
-
12,347
12,347
Closing
Closing
Funds
Funds
£
£
-
-
-
2023
£
4,791
2023
£
-
Prior Year
Total Funds
2023
£
-
-
-

21

Leeds Swahili Cultural Community

Notes to the Accounts for the year ended 31 December 2024

12 Income and Expenditure account summary
2024
£
At 1 January 2024
442,814
Transfers in for the year
12,347
At 1 January 2024
455,161
Surplus after tax for the year
13,126
At 31 December 2024
468,287
13 Particulars of how particular funds are represented by assets and liabilities
At 31 December 2024
Unrestricted
Designated
Restricted
funds
funds
funds
£
£
£
Tangible Fixed Assets
378,335
-
-
Current Assets
(177,816)
267,766
200,519
-
267,766
At 1 January 2024
Unrestricted
Designated
Restricted
funds
funds
funds
£
£
£
Tangible Fixed Assets
389,874
-
-
Current Assets
(197,357)
-
250,296
Current Liabilities
-
-
-
192,517
-
250,296
2023
£
402,365
38,943
441,308
1,506
442,814
Total
Total
Funds
Funds
£
£
378,335
378,335
89,950
89,950
468,285
468,285
Total
Total
Funds
Funds
£
£
389,874
389,874
52,939
52,939
-
-
442,813
442,813

14 Change in total funds over the year as shown in Note 13 , analysed by individual funds

Unrestricted and designated funds:-
Unrestricted Revenue Funds
Total unrestricted and designated funds
Restricted funds:-
Restricted Fixed Asset Funds
Restricted funds
Unrestricted fund
Total restricted funds
Total charity funds
Funds brought
forward from
2023
£
192,517
192,517
-
193,648
16,705
250,296
442,813
Movement in
funds in 2024
See Note 15
£
8,003
8,003
(11,046)
42,448
-
5,123
13,126
See Note 16
£
-
-
-
38,943
-
12,347
12,347
Transfers
between
funds in 2024
Funds carried
forward to
2025
£
£
200,520
200,520
200,520
200,520
(11,046)
(11,046)
275,039
275,039
16,705
16,705
267,766
267,766
468,286
468,286
Funds carried
forward to
2025

22

Leeds Swahili Cultural Community

Notes to the Accounts for the year ended 31 December 2024

15 Analysis of movements in funds over the year as shown in Note 14

16 Income
2024
£
Unrestricted and designated funds:-
Unrestricted Revenue Funds
55,051
Restricted funds:-
Restricted Fixed Asset Funds
-
Restricted funds
42,448
66,066
Gains and losses are detailed in notes 0,0, 0, 0 and 0
Details of transfers
To/(from) Restricted Revenue Funds
Net transfers
The transfers shown in note 14 above are:-
Expenditure
2024
£
(47,048)
(11,046)
-
(52,940)
Other
Gains &
Losses
2024
£
-
-
-
-
Movement
Movement
in funds
in funds
2024
2024
£
£
8,003
8,003
(11,046)
(11,046)
42,448
42,448
13,126
13,126
2024
2023
£
£
38,943
38,943
12,347
12,347

23

Leeds Swahili Cultural Community

Detailed analysis of income and expenditure for the year ended 31 December 2024 as required by the SORP 2015

This analysis is classsified by conventional nominal descriptions and not by activity.

17 Donations, Grants and Legacies

Donations and gifts from individuals
Total donations and gifts from
individuals
Academy contributions
Projects and activities
Funeral contributions
Current year
Unrestricted
Funds
2024
£
32,225
-
-
54,859
Current year
Restricted
Funds
2024
£
-
4,575
31,575
11,015
Current year
Total Funds
2024
£
32,225
4,575
31,575
65,874
Prior Year
Total Funds
2023
£
11,215
19,106
-
68,375

All the donations and gifts in the prior year were unrestricted.

Donations and gifts from individuals (Include HMRC refunds on gift aided donations) - Prior Year analy

Prior Year
Unrestricted
Funds
2023
£
Prior year
49,269
Current year
Unrestricted
Funds
2024
£
-
-
Total Donations, Grants and Legacies
Total Donations, Grants
and Legacies
A1
54,859
All the donations and gifts in the prior year were unrestricted.
Prior year
Unrestricted
Funds
Total public sector revenue grants
Leeds City Council
Revenue grants from government
and public bodies
Prior Year
Unrestricted
Funds
2023
£
49,269
Current year
Unrestricted
Funds
2024
£
-
-
Prior Year
Restricted
Funds
2023
£
19,106
Current year
Restricted
Funds
2024
£
6,298
-
Prior Year
Total Funds
2023
£
68,375
Current year
Total Funds
2024
£
6,298
-
Prior Year
Total Funds
2023
£
-
6,298
74,673
11,015
Restricted
Funds
65,874
Prior Year
Total Funds

32

Leeds Swahili Cultural Community

Detailed analysis of income and expenditure for the year ended 31 December 2024 as required by the SORP 2015

Total Donations, Grants
and Legacies
A1
18 Investment income
Bank Interest Receivable
Total investment income
A4
2023
£
55,567
Current year
Unrestricted
Funds
2024
£
192
192
2023
£
19,106
Current year
Restricted
Funds
2024
£
-
-
2023
£
74,673
Current year
Total Funds
2024
£
192
192
Prior Year
Total Funds
2023
£
180
180

19 Expenditure on charitable activities - Charitable trading

Current year
Current Year
Unrestricted
Funds
2024
£
11,132
Total charitable trading costs
B2b
11,132
All the expenditure in the prior year was unrestricted.
Prior Year
Prior Year
Unrestricted
Funds
2023
£
21,810
Total charitable trading costs
B2b
21,810
20
Current year
Current Year
Unrestricted
Funds
2024
£
Volunteer costs
2,595
Projects and activities
Projects and activities
Support costs for charitable activities
Homeworkers' allowance -
Current year
Current Year
Unrestricted
Funds
2024
£
11,132
Total charitable trading costs
B2b
11,132
All the expenditure in the prior year was unrestricted.
Prior Year
Prior Year
Unrestricted
Funds
2023
£
21,810
Total charitable trading costs
B2b
21,810
20
Current year
Current Year
Unrestricted
Funds
2024
£
Volunteer costs
2,595
Projects and activities
Projects and activities
Support costs for charitable activities
Homeworkers' allowance -
Current year
Restricted
Funds
2024
£
3,536
3,536
Prior Year
Restricted
Funds
2023
£
1,254
1,254
Current year
Prior Year
Total Funds
Total Funds
2024
2023
£
£
14,668
23,064
14,668
23,064
Prior Year
Total Funds
2023
£
23,064
23,064
Current year
Unrestricted
Funds
2024
£
2,595
Current year
Restricted
Funds
2024
£
2,356
Current year
Prior Year
Total Funds
Total Funds
2024
2023
£
£
4,951
12,624

33

Leeds Swahili Cultural Community

Detailed analysis of income and expenditure for the year ended 31 December 2024 as required by the SORP 2015

Premises Expenses
12,765
-
12,765
666
-
666
1,995
-
1,995
2,228
-
2,228
Administrative overheads
176
-
176
389
-
389
394
-
394
1,253
-
1,253
Professional fees paid to advisors other than the auditor or examiner
1,500
-
1,500
Financial costs
416
-
416
-
-
-
11,539
-
11,539
Support costs before reallocation
35,916
2,356
38,272
Total support costs - Current Year
35,916
2,356
38,272
The basis of allocation of costs between activities is described under accounting policies
Current year
Current year
Prior Year
Prior Year
Unrestricted
Funds
Restricted
Funds
Total Funds
2024
2024
2023
£
£
£
Volunteer costs
Homeworkers' allowance - volunteers
11,174
1,450
12,624
Premises Expenses
(7,578)
15,754
8,176
Administrative overheads
33,079
17,204
50,283
33,079
17,204
50,283
Bank charges
Total support costs - Prior Year
Support costs before
Accountancy fees other than
examination or audit fees
Stationery and printing
Cleaning and waste management
Property insurance
Light heat and power
Premises repairs, renewals and
maintenance
Telephone, fax and internet
Advertising and marketing
Bank charges
Premises repairs, renewals and
maintenance
Membership subscriptions
Depreciation & Amortisation in total
10,151
1,110
8,176
1,636
819
654
1,394
1,029
1,000
151
-
11,539
50,283
50,283
-
-
-

The basis of allocation of costs between activities is described under accounting policies

21 Total Charitable expenditure

Current year Current year Current year Prior Year

34

Leeds Swahili Cultural Community

Detailed analysis of income and expenditure for the year ended 31 December 2024 as required by the SORP 2015

Current Year
Total charitable trading costsB2b
Total support costs
B2d
Total charitable expenditure
B2
Prior Year
Total charitable trading costsB2b
Total support costs
B2d
Total charitable expenditure
B2
Unrestricted
Funds
2024
£
11,132
35,916
47,048
Prior Year
Unrestricted
Funds
2023
£
21,810
33,079
54,889
Restricted
Funds
2024
£
3,536
2,356
5,892
Prior Year
Restricted
Funds
2023
£
1,254
17,204
18,458
Total Funds
2024
£
14,668
38,272
52,940
Prior Year
Total Funds
2023
£
23,064
50,283
73,347
Total Funds
2023
£
23,064
50,283
73,347

35

Leeds Swahili Cultural Community

Activity analysis of Income and expenditure for the for the year ended 31 December 2024

This analysis is classsified by activity and not by conventional nominal descriptions.

22 Analysis of income by activity

SOFA ref
Summary of Total Income, including the items above
Donations & Legacies
A1
Investment income
A4
Total income as shown in the SOFA
A
Categories of income
Income from exchange transactions
Activity
2024
£
65,874
192
66,066
66,066
2023
£
74,673
180
74,853
74,853

23 Analysis of charitable expenditure by activity

Activity
Direct Support Grant
costs costs funding of Total Total
activities
2024 2024 2024 2024 2023
£ £ £ £ £
Youth club
Charitable trading costs 12,542 - - 12,542 -
Direct Support Grant
costs costs funding of Total Total
activities
2024 2024 2024 2024 2023
£ £ £ £ £
Health and wellbeing
Charitable trading costs 2,154 - - 2,154 -
Direct Support Grant
costs costs funding of Total Total
activities
2024 2024 2024 2024 2023
£ £ £ £ £
Outdoor activities
Charitable trading costs 6,253 - - 6,253 -

36

Leeds Swahili Cultural Community

Activity analysis of Income and expenditure for the for the year ended 31 December 2024

Direct
costs
2024
£
Charitable activity 2
Charitable trading costs
1,253
Direct
costs
2024
£
Other charitable activities
Charitable trading costs
862
Direct
costs
2024
£
Total Youth club
12,542
Total Health and wellbeing
2,154
Total Outdoor activities
6,253
Total Charitable activity 2
1,253
Total Other charitable activities
862
B2. Volunteer costs
B3. Premises Expenses
B4. Administrative overheads
B6. Financial costs
23,064
B5. Professional Fees
Total charitable expenditure
Summary of charitable costs by activity
Support
costs
2024
£
-
Support
costs
2024
£
-
Support
costs
2024
£
-
-
-
-
-
-
Grant
funding of
activities
2024
£
-
Grant
funding of
activities
2024
£
-
Grant
funding of
activities
2024
£
-
-
-
-
-
-
Total
2024
£
1,253
Total
2024
£
862
Total
2024
£
12,542
2,154
6,253
1,253
862
4,951
17,654
2,212
1,500
11,955
52,941
Total
2023
£
Total
2023
£
-
Total
2023
£
-
-
-
-
-
-

The basis of allocation of costs between activities is described under accounting policies

The breakdown of this expenditure by type of spending (ie nominal classification) is detailed in note 21

37