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|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|||||||
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|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|
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|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|
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||||||||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|
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|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|
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|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|
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||||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|
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