| Refemncs and Administrative Details ofthe Charity, its Tnrstess and Advisers |
Refemncs and Administrative Details ofthe Charity, its Tnrstess and Advisers |
|---|---|
| Trustees' Report | |
| independent Examiner's Report |
|
| 8tstersent of Financial | Activithrs |
| Balance 8hest | |
| Notes to the Finsnrdsl | Statements |
| Trustees | D Pine | |||
|---|---|---|---|---|
| M Holbway | ||||
| Chartly registered | ||||
| number | 1038446 | |||
| Principal oNce | 1 Nicholas Road | |||
| London | ||||
| W11 4AN | ||||
| Independent | examiner | Martin Wlddowson | on behalf ofBrebners | |
| 130Shaltesbvry | Avenue | |||
| London | ||||
| W1D 5AR | ||||
| Bankers | National Westmkrster |
Bank PLC | ||
| 14Berkeley Square | House | |||
| Berkeley Square | ||||
| London | ||||
| W1A 1SN | ||||
| Barctays Bank Plc | ||||
| 1 Churchll place | ||||
| E145HP | ||||
| Solicitors | Royds Bokcitors | |||
| 65Carter Lane | ||||
| Lordon | ||||
| EC4V 5HF |
| Restricted | Unrealricted | Total | Toter | ||||
|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | ||||
| 2522 | 2022 | 2027 | |||||
| Nots | 5 | 5 | 5 | ||||
| Income from: | |||||||
| Donations | 2 | 74.052 | 158,551 | 38,85f | |||
| Activities generating | funds | 38.0'IO | 38,010 | 4.731 | |||
| Investmsnts | 61 | 61 | 213 | ||||
| Total income | Tl OSR | tnss~1$%~uts | |||||
| Expenditure on: |
|||||||
| Fundraising | 4.1 | 368 | 368 | 368 | |||
| Charitable aclivifies |
42 | 74,052 | 240,233 | 315265 | 124,425 | ||
| Total expenditure | |||||||
| Nat movement | m funds | ||||||
| Rscorlcg iatlon | offunrlrc | ||||||
| Tolal funds broughl forward | |||||||
| Net movement | in funds | (118,031) | (118,031) | (80,588) | |||
| Total funds carrtsd fonsiard | |||||||
| The Statement | of Financial | ctivities 'eicludes all gains and hsses | recognised in the year. |
| Current assets | |||||||
|---|---|---|---|---|---|---|---|
| Debtors | 9 | 115.979 | |||||
| Cash at bank and In hand | 461,290 | 572.929 | |||||
| 677,269 | 610,561 | ||||||
| Creditors: amounts | falling due within one | ||||||
| year' | 10 | 1123,497) | (69.833) | ||||
| tfet current assets | |||||||
| Total assets less cult%fit Nsbgltlss | |||||||
| Creditors. rxnounts | failing due after more | ||||||
| than one year | (69.406) | (36,333) | |||||
| ffetassets excluding | pension asset | 502.395 | |||||
| Total net assets | |||||||
| Chartty funds | |||||||
| Restricted funds | |||||||
| Unrestricted funds |
|||||||
| Total funds |
| Income from donagons | ||||
|---|---|---|---|---|
| Unrestricted | ||||
| Total | ||||
| funds | funds | |||
| 2022 | 202f | |||
| Donadans | 80.924 | 74.052 | ||
| Donated servkrss snd facilfiies | 3.575 | 3.897 | ||
| Talal dorcdions | 8440Q | 74OM | IN M1 | 3SNlt |
| Dansgans | ||||
| 2022 f |
2021 f |
|||
| Cash donation fram aperadanal Accessarize brands |
companies ofIhe Monsoon and | 150~ | ||
| Public dansbons Suppfiar donations |
~188 | |||
| Total don abons |
| Total | Tote) | ||
|---|---|---|---|
| Unrestricted | Rastrteted | unrestrtcted | rÃrrssfrfcted |
| funds | funds | funds | funds |
| 2022 f |
2022 | 2022 f |
2021 |
| ugh education. healihcare and in |
conre-generacon | projects for disadvantaged | women and chsrken. |
|---|---|---|---|
| Expenditure | Total | ||
| unrestrtcted | ~xpendihrre | ||
| funds | |||
| 2022f | |||
| Water Harvest | 50,932 | 169,423 | t80,423 |
| Turquoise Mountain |
72,385 | ||
| Sheierh Global FcundeiiOn | 18,523 | 55,005 | |
| (Aaehiana) | |||
| Christian Aid |
25,000 | ||
| Ad Hoc Donations | 47000 | 7000 | 47000 |
| Total grants | 231,420 | ||
| Support casts Governance costs |
3,575 5230 |
| xpenditure on char |
itable activtge |
s tcontfnuad) | ||
|---|---|---|---|---|
| Cash | Expen4lure | yofai | ||
| outdorv | unnsstricted | exfrerrrdfure | ||
| funds | ||||
| 2021 | 2021 | 2021 | ||
| E | 2 | |||
| Water Harvest | 31,891 | |||
| Turttuo ise Mountain | 115,000 | 115,000 | ||
| Shalom Global Foundaaon |
(7,347) | (1.341) | ||
| (Aashiana) | ||||
| Chriatian Akl |
25,000 | |||
| Romil Sew Sanslhe | fRadico) | 24,038 | (2.982) | (2,982) |
| 'Ad Hoc Donations | ||||
| Total grants | I18,892 | 118,89F | ||
| Support costs | 4.771 | |||
| Governance costs |
| Totalun~ | Total | cxcresfricfed |
|---|---|---|
| funds | funcfs | |
| 2022 | 202f | |
| e | E |
| The Independent | Exeminw's | Exeminw's | remuneration | amounts toan Independent | Examinadon fea cf | 23,900,(2021: | |
|---|---|---|---|---|---|---|---|
| E3,900i. | |||||||
| 9. | Debtors | ||||||
| 2022 | 202f | ||||||
| E | E | ||||||
| Due within ona | year | ||||||
| Other debtors | 115.979 | 37.532 | |||||
| 10. | Creditors: Amounts | faSirrg dua within | ona year | ||||
| 2022 | 2021 | ||||||
| Accruahr and deferred | income | ||||||
| Grant commisnerh | 115,607 | 83,333 | |||||
| Credftorsi Amounts | faSing due altar more lhsn one year | ||||||
| 2021 | |||||||
| E |
| Movemen | ts In grant commitmente |
|||
|---|---|---|---|---|
| Current | ||||
| ffabgtdesf | Totalf | |||
| Opening | balance al 1 September 2021 |
101,666 | ||
| Additional | commitments rnsds during the |
|||
| truer | 88,408 | 185,012 | ||
| Movwnent Amounts |
from norscurrent to current paid during the year |
(38,333) | ~91Kkl | |
| Closing balance at 31August 2022 |