2021-03-31-accounts

and agenda items include finance, health 8 safety and st	and agenda items include finance, health 8 safety and st	and agenda items include finance, health 8 safety and st	and agenda items include finance, health 8 safety and st	and agenda items include finance, health 8 safety and st	aff reports.
REFERENCE AND ADMINISTRATIVE DETAILS
Name		Liverpool Somali Community
Charity Number		702142
Registered	Office	57 Granby Street
		Toxteth
		Liverpool,
		L8 2TU
Board ofTrustees		The charity is governed		by its Board ofTrustees.
		Members ofthe Board		ofTrustees during the		year are listed below:
Trustees		Mr Mohamed Awad			(Deceased	6'" December 2021)
		Mr Mahamoud Adam
		Mr Abdullahi Ali
		Mr Deq Gutale			(Appointed	20'"June 2021)
		Mr Ahmed Hirsi —Secretary
		Mr Ali Hussein —Treasurer
		Mr Ahmed Sharif Jamal Mr Ismail Mohamed Mr Abdullahi Hasson Saleh			(Appointed (Appointed (Resigned	20'"June 2021) 11'"September 2020) 1"August 2020)
		Mr Adan Abdullahi	Shirreh
Independent		Paula Sanchez ACCA
Examiner		c/o LCVS
		151 Dale Street,
		Liverpool,
		L2 2AH
Bankers		Natwest pic,
		22 Castle Street
		Liverpool
		L2 OUP
Signed on behalf ofthe		Board ofTrustees
Mr Ali Hussein, Trustee
Date

FOR THE YEAR	END	ED 31	MARC	H 2021
			Notes	Unrestricted	Restricted	Totals	Totals
				Funds	Funds
				2021	2021	2021	2020
income and endowments		from:		F	F	E
Donations			2a	140		140	5,387
Charitable Activities			2b		39,857	39,857	5,120
Total income				140	39,857	39,997	10,507
Expenditure on: Charitable activities				3,496	25,138	28,634	12,775
Total expenditure				3,496	25,138	28,634	12,775
Net (expenditure)/income, movement in funds		net		(3,356)	14,719	11,363	(2,268)
Total funds brought	forward		8, 9	1,291	4,155	5,446	7,714
Total funds carried	forward		7-9	(2,065)	18,874	16,809	5,446

BALANCE SHE	ETAS	AT 31 M	ARCH 2021
		Notes	31"March	2021	31"March	2020
Fixed assets			F	F	F	F
Tangible fixed assets		4		1,281		505
Current assets
Debtors
Cash at bank and in hand			16,203		5,741
			16,203		5,741
Current liabilities
Creditors: amounts due within one year	falling		(675)		(800)
Net current assets				15,528		4,941
Total assets less current Liabilities				16,809		5,446
Funds:
Unrestricted funds		7, 8		(2,065)		1,291
Restricted funds		7, 9		18,874		4,155
				16,809		5,446

							Unrestricted	Unrestricted	Restricted	Restricted		Total	Total
								Funds		Funds	Funds		Funds
								2021		2021		2021	2020
b.	Charitable		Activities					6				F	6
	Dulverton	Trust Fund								4,950		4,950
	John Moores Foundation												5,120
	LCR Cares									12,280	12,280
	LCVS Community			Fund									2,925
	P.H. Holt									12,674	12,674
	TNL Community			Fund						9,953		9,953
										39,857	39,857		8,045
3.	Expenditure on			charitable		activities
								Direct		Support	8	Total	Total
								Charitable		Governance		2021	2020
								Expenditure		Costs
									6		6		6
	To advance		Islamic religion			through	the
	Provision	of facilities			for the	advance	of	24,230		4,404		28,634	12,775
	education,		recreation		and leisure time

analysed as follo	ws:
				2021	2020
Direct charitable	expenditure:			E	F
Building running	costs			5,954	6,258
Sessional fees				12,453	2,600
Volunteer expenses				2,590	1,760
Equipment				1,423
Food Ingredients				1,810
				24,230	10,618
Support 8 governance			costs:	2021f	2020 6
Office costs				2,318	908
Refreshments				1,105	588
Insurance				132	118
Accountancy Depreciation				675 174	375 168
				4,404	2,157
Total expenditure activities		on	charitable	28,634	12,775

Tangible fixed assets
	Equipment	Total
	K
Cost Balance at 1"April 2020	27,377	27,377
Additions during the year	950	950
Balance at 31"March 2021	28,327	28,327
Accumulated Depreciation Balance at 1"April 2020	26,872	26,872
Charge for the year	174	174
Balance at31"March 2021	27,046	27,046
Net Book Value at31"March 2021	1,281	1,281
Net Book Value at 31"March 2020	505	505

Analysis of	net	assets between	funds
				Tangible		Total
				Fixed	Net Current
				Assets	Assets
Unrestricted	Funds			E	E
General Fund				142	(2,207)	(2,065)
Restricted Funds
Big Lottery Fund Dulverton Trust		Grant —Awards Fund	For All	148	3,910	148 3,910
John Moores	Foundation				3,840	3,840
LCR Cares				903		903
Liverpool Mutual		Homes		89		89
P.H. Holt					9,984	9,984
				1,140	17,734	18,874
Totals				1,282	15,527	16,809

			Movements	in the Year
		Resources at	Income	Expenditure	Resources
		Beginning of			at the End
		Year			ofYear
		E			E
Big Lottery Fund Awards For All	Grant-	197		(49)	148
Dulverton Trust	Fund		4,950	(1,040)	3,910
John Moores Foundation		3,840			3,840
LCR Cares			12,280	(11,377)	903
Liverpool Mutual	Homes	118		(29)	89
P.H. Holt			12,674	(2,690)	9,984
TNL Community	Fund		9,953	(9,953)
		4,155	39,857	(25,138)	18,874