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2025-05-31-accounts

Trust Report

Organisation: Southmead Somali Association Location: Bristol

Reporting Period: June 2024 - May 2025

1. Overview

This report outlines the activities and progress of the Trust between June 2024 and May 2025. During this period, the Trust continued to support local communities in Bristol through housing advice, employment guidance, children's programmes, and targeted support for immigrants and new arrivals.

2. Objectives

The key objectives during this period were to:

3. Key Activities

3.1 Housing Support

3.2 Employment Support

3.3 Capacity Building

3.4 Children and Youth Activities

4. Support for Immigrants and New Arrivals

The Trust provided dedicated support to help individuals and families settle and integrate into the local community.

Support included:

5. Planned Activities (2025-2026)

5.1 Women's Swimming Programme

The Trust plans to introduce a women's swimming initiative aimed at promoting health, wellbeing, and social inclusion.

Key aims:

Planned activities:

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CC16a
Forthe period
from
01-Jun-24 To 31/05/2025
Section A Receipts and payments
Unrestricted
funds
Restricted
funds
Endowment
funds
Total funds Lastyear
to the nearest
£
to the nearest£ to thenearest£ tothe nearest£ to the nearest£
A1Receipts
Quartet - . .12,700
The HenrySmithcharity 2,700 2,700 -
HSBC SFX Foundation 5,000 5,000 -
BristolCity Council - . 2,334
Other donations 16 16 489
- . -
- . -
- . -
Sub total(Gross_income for_
AR)
7,716 7,716 15,523
A2Asset and investment sales,
(see table).
Sub total -
-
-
~I
:11
:I§
Total receipts( 7,716)1------II
-11
7,71611 15,5231
A3P -
Charitable activities 5,086 5,086 160
Volunteer expenses 250 250 399
Equipment and office expenses 2,405 2,405 2,313
Rent 4,237 4,237 3,183
Insurance 111 111 748
Bank charges 5 5 78
Legal fees - - 35
Tutor feesand staff related costs 270 270 879
Sundry - - 374
Sub total 12,364 12,364 8,169
A4 Asset and investment
purchases, (see table)
Sub total -
-
-I:I§§§
Total payments( 12,364**JI **
-11
-11 12,364 JI
s,16sI
Netofreceiptsl(payments) - 4,648 .
4,648
7,354
ASTransfers between funds .
.
AGCash funds last year end . .
Cash funds this year end . 4,648 . 4,648 7,354
Unrestricted Restricted Restricted Endowment Endowment
Categories Details funds funds funds
tonearest£ to nearest£ tonearest£
B1Cashfunds I
2,ssGI
-
-
Totalcashfunds I
2,886
(agree balances with receiptsandpayments
account(s)) Agreement Error OK OK
Unrestricted Restricted Endowment
funds funds funds
Details tonearest£ to nearest£ tonearest£
B2Othermonetaryassets
Details Fundtowhich Cost(optional) Currentvalue
------ - - --- -
B3Investmentassets
Details Fundtowhich Cost(optional) Currentvalue
-
-
- - - -- - - -
----·-··-·
B4Assetsretainedforthe
charity'sownuse
Details Fundtowhich
____.,__
Amountdue Whendue
__,..______
··--···· -.---- ----
B5Liabilities
Signedbyoneortwo trustees on
behalf of allthe trustees
Signature
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Print Name
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Dateof
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CCXXR2accounts(SS) 2 .______j_os10412026_ I