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|||Page|
|---|---|---|
|Trustees' Report||I to3|
|Statement ofTrustees ResponsibiTities|||
|Independent
Examiner's
Report|||
|Statement of Financial
Activities|||
|Balance Sheet|||
|Notes to the Financial Statements||Bto12|
|Detailed Statement of Financial|Activities|13|
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||||||||||2021||2020|
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted|ResSicted|Total|funds|Total|funds|
|||||||fund|funds|||||
||||||Not|E|8||F.||E|
||||||es|||||||
|INCOMING
RESOURCES||||||||||||
|Incoming resources Irom||generated||funds||||||||
|VoluntarY income||||||85,997|374,945||460,942||422,663|
|Investment
income||||||4|||4||29|
|Total incoming
resources||||||86,001|374,945||460,946||422,692|
|RESOURCES EXPENDED||||||||||||
|Charitable
activities||||||||||||
|General||||||23.140|395,000||418,140||443,958|
|Governance
costs||||||2,030|||2,030||1,630|
|Total resources expended||||||25,170|395.000||420,170||445,588|
|NET INCOMING/(OUTGOING)|||RESOURCES BEFORE|||||||||
|TRANSFERS||||||60,831|)20,055)||40,776||(22,896)|
|Gross transfers between|funds||||10|~30,000)|30,000|||||
|Net Incoming/(outgoing)||resources||||30,831|9.945||40,776||(22,896)|
|RECONCILIATION
OF FUNDS||||||||||||
|Total funds brought
Iorward||||||29,251|15,135||44,386||67.282|
|TOTAL FUNDS CARRIED FORWARD||||||60,082|25,080||85,162|||
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||||2021|2020|
|---|---|---|---|---|
|||Not||2|
|||es|||
|CURRENT ASSETS|||||
|Debtors|||30,055|30,920|
|Cash at bank|||56,657|14,966|
||||86.712|45.886|
|CREDITORS|||||
|Amounts
falling due within one year|||(1,550(|(1,500(|
|NET CURRENT|ASSETS||85,162||
|TOTAL ASSETS LESS CURRENT LIABILITIES|||85,162|44,386|
|NET ASSETS|||85.162||
|FUNDS||10|||
|Unreskicted|funds||60,082|29,251|
|Restricted
funds|||25,080|15,135|
|TO'rAL FUNDS|||85,162|44,386|
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||||2021|2020|
|---|---|---|---|---|
||||K|R|
|Interest receivable|||4|29|
|CHARITABLE ACTIVITIES COSTS|||||
|||Grant funding|||
|||ofactivities|Support costs|Totals|
|||jSeenote 4)|||
|||E||E|
|General||417,619|521|418,140|
|GRANTS PAYABLE|||||
||||2021|2020|
||||E|E|
|General|||417,619|443,439|
|The total grants paid to institutions|during the year was as follows:||||
||||2021|2020|
||||E||
|Gambia Project|||395,000|413,000|
|Jame Mosque||||2,900|
|Others|||22,619|27,539|
||||417,619|443,439|
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|2021|2020|
|---|---|
|E|E|
|2,030|1,630|
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|||2021|2020|
|---|---|---|---|
|||8|E|
|Other debtors||30,055|30,920|
|CREDITORS: AMOUNTS|FALLING DUE WITHIN ONE YEAR|||
|||2021|2020|
|||F.|K|
|Other creditors||1.550|1,500|
|||1,550|1,500|
|ANALYSIS OF NET ASSETS BETWEEN FUNDS||||
||||||2021||2020|
|---|---|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|funds|Total|funds|
|||fund|funds|||||
|||S||||||
|Current|assets|61,632|25,080||86,712||45,886|
|Current|liabilities|~1,550)|||~1,550)||~1,500)|
|||60,082|25.080||85,162||44,386|
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||||||Net movement|Transfers|Transfers||
|---|---|---|---|---|---|---|---|---|
||||At 1.4.20||in funds|between|funds|At 31.3.21|
||||||E||E||
|Unrestricted
funds|||||||||
|General
fund||||29,251|||(30,000)|60,082|
|Restricted funds|||||||||
|Jame Mosque||||135|760|||895|
|Gambia Project||||15,000|~20,815||30,000|24,185|
|||||15,135|[20,055)||30,000|25,080|
|TOTAL FUNDS|||||40,776|||85,162|
|Net movement|in funds, included||in the above are as follows:||||||
||||||Incoming|Resources||Movement
in|
||||||resources|expended||funds|
||||||||E|8|
|Unrestricted
funds|||||||||
|General fund|||||86,001||(25,170)|60,831|
|Restricted lunds|||||||||
|Jame Mosque|||||760|||760|
|Gambia Project|||||374,185|(395,000)||~20,815)|
||||||374,945|(395,000)||(20,055)|
|TOTAL FUNDS||||||(420.170)||40,776|
|Comparatlves|lor movement|In funds|||||||
||||||Net movement|Transfers|||
||||At|1.4.19|in funds|between|funds|At 31.3.20|
||||||E||E|E|
|Unrestricted
Funds|||||||||
|General
fund||||28,757|83,298||(82,804)|29,251|
|Restricted
Funds|||||||||
|Jame Mosque||||1,280|(38)||(1,107)|135|
|Gambia Project|||37,245||(106,156)||83,911|15,000|
||||38,525||(106,194)||82,804|15,135|
|TOTAL FUNDS|||67,282||~22,896)||||
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|Comparative|net movement|in funds, included|in the above|in the above|are|as follows:|as follows:||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||Incoming|Resources||Movement
in|
||||||||resources|expended||funds|
||||||||F,||5||
|Unrestricted
funds|||||||||||
|General fund|||||||112,986||(29.688)|83,298|
|Restricted funds|||||||||||
|Jame Mosque|||||||2862||(2900)|(38)|
|Gambia
Project|||||||306,844|{413,000)||~106,156)|
||||||||309,706|(415,900)||(106,194)|
|TOTAL FUNDS|||||||422,692|{445,588)||~22,896)|
|A current year|12months and|piior year 12months||combined|position||isas follows:||||
|||||||Net|movement|Transfers|||
|||||At 1.4.19|||in funds|between|funds|At 31.3.21|
|||||F,|||||F,||
|Unrestricted
lends|||||||||||
|General fund||||28,757|||144,129|(I I 2,804)||60.082|
|Restricted lands|||||||||||
|Jame Mosque||||1,280|||722||(1,107)|895|
|Gambia Project||||37,245|||{126,971)||113,911|24,185|
|||||38,525|||j126,249)||112,804|25,080|
|TOTAL FUNDS||||67,282|||17,880|||85 162|
||Incoming|Resources|Movement
in|
|---|---|---|---|
||resources|expended|funds|
||8|E|F.|
|Unrestricted
funds||||
|General fund|198,987|(54,858)|144.129|
|Restricted lands||||
|Jame Mosque|3,622|(2,900)|722|
|Gambia Project|681,029|{808,000)|{126,971)|
||684,651|{810.900)|~126,249|
|TOTAL FUNDS|883,638|{865,758)|17.880|
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|||2020|
|---|---|---|
|INCOMING
RESOURCES|||
|Voluntary
income|||
|Donations|460,942|422,663|
|Investm enl income|||
|Interest receivable||29|
|Totol incoming resources|460,946|422,692|
|RESOURCES EXPENDED|||
|Charitable
activRles|||
|Grants to institutions|417,619|443,439|
|Governance
costs|||
|Accountancy|2,030||
|Support costs|||
|Finance|||
|Bank charges|521|519|
|Total resources expended|420,170|445,588|
|Net income/(expenditure)|40,776|~22,896i|