| Page | ||||
|---|---|---|---|---|
| Reference and Administrative Details |
||||
| Trustees' Report | 2 | to | 4 | |
| Statement ofTrustees' | ResponsibilIEes | |||
| Independent Examiner's Report |
||||
| Statement of Financial | Achvlhes | |||
| Balance Sheet | ||||
| Cash Flow Statement | ||||
| Notes to the Cash Flow Statement | 10 | |||
| Notes to the Financial | Statemenls | 11 | to | 16 |
| Detailed Statement of | Financial Activities | 17 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restdicted | Total | Total | |||
| fund | funds | funds | funds | |||
| Notes | E | E | E | |||
| INCOME AND ENDOWMENTS | FROM | |||||
| Donations and legacies | 2 | 182.516 | 486,699 | 669,215 | 460,942 | |
| Investment income |
3 | I | ||||
| Total | 182,517 | 486,699 | 669,216 | 460,946 | ||
| EXPENDITURE ON | ||||||
| Charitable activiRes |
4 | |||||
| General | 58,040 | 661,064 | 719,104 | 420,170 | ||
| NET INCOME/(EXPENDITURE) | 124,477 | (174,365) | (49,888) | 40,776 | ||
| Transfers between funds | 12 | (160,000) | 160.000 | |||
| Net movement In funds |
(35,523) | (14,365) | (49,888) | 40,776 | ||
| RECONCILIATION OF FUNDS |
||||||
| Total funds brought forward |
60,082 | 25,080 | 85,162 | 44,386 | ||
| TOTAL FUNDS CARRIED FORWARD | 24,559 | 10,715 | 35,274 | 85,162 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| Notes | ||||
| CURRENT ASSHS | ||||
| Debtors | 12,646 | 30,055 | ||
| Cash at bank | 24,257 | 56,658 | ||
| 36,903 | 86,713 | |||
| CREDITORS | ||||
| Amounts falling due within one year |
10 | (1,629) | (1,551 J | |
| NET CURRENT | ASSHS | 35,274 | 85,162 | |
| TOTAL ASSETS LESSCURRENT LIABILITIES | 35,274 | 85,162 | ||
| NET ASSETS | 35,274 | 85,162 | ||
| FUNDS | 12 | |||
| Unrestricted | funds | 24,559 | 60,082 | |
| Restricted funds |
10,715 | 25,080 | ||
| TOTAL FUNDS | 35,274 | 85,162 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Notes | E | |||||
| Cash tlows from operating | activities | |||||
| Cash generated from operations |
I | (32,402) | 41,688 | |||
| Net cash (used in)/provided | by operating | activities | (32,402) | 41,688 | ||
| Cash flows from Investing | acRvRies | |||||
| Interest received | ||||||
| Net cash provided by investing activities |
||||||
| Change in cash and cash |
equivalents | in | ||||
| the reporting period |
(32,401) | 41,692 | ||||
| Cash and cash equivalents | atthe | |||||
| beginning ofthe reporting |
period | 56,658 | 14,966 | |||
| Cash and cash equivalents | at the end | of | ||||
| the reporting period |
24,257 | 56,658 |
| RECONCILIATION | OF NET (EXPENDITURE)/INCOME | OF NET (EXPENDITURE)/INCOME | OF NET (EXPENDITURE)/INCOME | TO NET CASH FLOW FROM | OPERATING | ACTIVITIES | |
|---|---|---|---|---|---|---|---|
| 2022 | 2021 | ||||||
| E | |||||||
| Net (expenditure)/Income | for lhe reporBng period | (asper the | |||||
| Statement ofFinancial ActlvBles) | (49,888) | 40,776 | |||||
| Ad)ustmenls for. |
|||||||
| Interest received | (I) | (4) | |||||
| Decrease in debtors | I7,409 | 865 | |||||
| Increase in creditors |
78 | 51 | |||||
| Net cash (used in)/provided | by operations | [32.402) | 41,688 | ||||
| 2. | ANALYSIS OF CHANGES | IN | NET FUNDS | ||||
| At 1.4.21 | Cash flow | At 31.3.22 | |||||
| E | |||||||
| Net cash | |||||||
| Cash at bank | 56,658 | (32,401 ) | 24,257 | ||||
| 56,658 | (32,401 ) | 24,257 | |||||
| Total | 56,658 | (32,401) | 24,257 |
| DONAIIONS | AND | LEGACIES | ||
|---|---|---|---|---|
| 2022 | 2021 | |||
| E | ||||
| Donations | 669,215 | 460,942 |
| 3. | INVESTMENT I | NCOME | |||||
|---|---|---|---|---|---|---|---|
| 2022 | 2021 | ||||||
| K | |||||||
| interest receivable | 1 | 4 | |||||
| 4, | CHARITABLE ACTIVITIES | COSTS | |||||
| Grant | |||||||
| funding of | |||||||
| activities | Support | ||||||
| Direct | (see note | costs (see | |||||
| Costs | 5) | note 6( | Totals | ||||
| E | E | ||||||
| General | 1,850 | 712,691 | 4,563 | 719,104 | |||
| GRANTS PAYABLE | |||||||
| 2022 | 2021 | ||||||
| E | |||||||
| General | 712,691 | 417,619 | |||||
| The total grants paid to | institutions | during the year was as | |||||
| follows: | |||||||
| 2022 | 2021 | ||||||
| E | E | ||||||
| Gambia Project | 660,000 | 395,000 | |||||
| Jame Mosque | 1,064 | ||||||
| Others | 51.627 | 22,618 | |||||
| 712,691 | 417,618 | ||||||
| 6, | SUPPORT COSTS | ||||||
| Governance | |||||||
| Finance | costs | Totals | |||||
| K | |||||||
| General | 803 | 3,760 | 4563 | ||||
| Support costs, | included | in the above, are as follows: | |||||
| 2022 | 2021 | ||||||
| Total | |||||||
| General | activities | ||||||
| Bank charges | 803 | 521 | |||||
| accountancy | and legal | fees | 3,760 | 2,030 | |||
| 4,563 | 2,551 |
| Unrestricted | Restricted | Total | ||
|---|---|---|---|---|
| fund | funds | funds | ||
| INCOME AND ENDOWMENTS | FROM | E | E | |
| Donations and legacies | 85,997 | 374.945 | 460,942 | |
| Investment income |
||||
| Total | 86,001 | 374,945 | 460,946 | |
| EXPENDII'URE ON | ||||
| Charitable actlvRies |
||||
| General | 25,170 | 395,000 | 420,170 | |
| NET INCOME/(EXPENDITURE) Transfers between funds |
60,831 (30,000) |
(20,055) 30,000 |
40,776 | |
| Net movement in funds |
30,831 | 9,945 | 40,776 | |
| RECONCILIATION OF FUNDS |
||||
| Total funds brought forward |
29,251 | 15,135 | 44,386 | |
| TOTAL FUNDS CARRIED FORWARD | 60,082 | 25,080 | 85,162 | |
| DEBTORS: AMOUNTS FALLING |
DUE WITHIN ONE YEAR | |||
| 2022 | 2021 | |||
| Other debtors | 12,646 | E 30,055 |
| 10. | CREDITORS: AMOUNTS | FALLING DUE WITHIN ONE YEAR | |||||||
| 2022 | 2021 | ||||||||
| E | |||||||||
| Other creditors | 1,629 | 1,551 | |||||||
| 11. | ANALYSIS OF NET ASSETS BETWEEN | FUNDS | |||||||
| 2022 | 2021 | ||||||||
| Unrestricted | Restricted | Total | Total | ||||||
| fund | funds | funds | funds | ||||||
| E | E | ||||||||
| Current assets | 26,188 | 10,715 | 36,903 | 86,713 | |||||
| Current liabilities |
(1,629) | (1,629) | (1,551) | ||||||
| 24,559 | 10,715 | 35,274 | 85,162 | ||||||
| 12. | MOVEMENT IN FUNDS |
||||||||
| Net | Transfers | ||||||||
| movement | between | At | |||||||
| At | 1.4.21 | in funds | funds | 31.3.22 | |||||
| E | E | E | F. | ||||||
| Unrestricted funds |
|||||||||
| General fund | 60,082 | 124,477 | (160,000) | 24,559 | |||||
| Restricted funds | |||||||||
| Jame Mosque | 895 | (434) | (128) | 333 | |||||
| Gambia Project | 24,185 | (173,931 ) | 160,128 | 10,382 | |||||
| 25,080 | (174,365) | 160.000 | 10,715 | ||||||
| TOTAL FUNDS | 85,162 | (49,888) | 35,274 | ||||||
| Net movement | in funds, included | in the above | are | as follows: | |||||
| Incoming | Resources | Movement | |||||||
| resources | expended | in funds | |||||||
| E | |||||||||
| Unrestricted funds |
|||||||||
| General fund | 182,517 | (58,040) | 124,477 | ||||||
| Restricted funds | |||||||||
| Jame Mosque | 630 | (1,064) | (434) | ||||||
| Gambia Project | 486,069 | (660,000) | (173,931) | ||||||
| 486,699 | (661,064) | (174,365) | |||||||
| TOTAL FUNDS | 669,216 | (719,104) | (49,888) |
| Net | Transfers | ||||
|---|---|---|---|---|---|
| movement | between | At | |||
| At 1.4.20 | in funds | funds | 31.3.21 | ||
| R | R | ||||
| Unrestricted | funds | ||||
| General fund | 29,251 | 60,831 | (30,000j | 60,082 | |
| Restricted funds | |||||
| Jame Mosque | 135 | 760 | 895 | ||
| Gambia Project | 15,000 | (20,815) | 30.000 | 24,185 | |
| 15,135 | (20,055) | 25,080 | |||
| TOTAL FUNDS | 44,386 | 40,776 | 85.162 |
| Comparative net movement in funds, in |
cluded in the above are as follows: |
||
|---|---|---|---|
| Incoming | Resources | Movement | |
| resources | expended | in funds | |
| Unreshicted funds |
|||
| General fund | 86,001 | (25,170) | 60,831 |
| Restricted funds | |||
| Jame Mosque | 760 | 760 | |
| Gambia Project | 374,185 | (395,000) | (20,815) |
| 374,945 | (395,000) | (20,055) | |
| TOTAL FUNDS | 460,946 | (420,170) | 40,776 |
| A current year 12months and pd | ior year 12months combine | d position is as |
follows: | |
|---|---|---|---|---|
| Net | Transfers | |||
| movement | between | At | ||
| At 1.4.20 | in funds | funds | 31.3.22 | |
| E | R | R | E | |
| Unrestricted funds |
||||
| General fund | 29,251 | 185,308 | (190,000) | 24,559 |
| Restricted funds | ||||
| Jame Mosque Gambia Project |
135 15,000 |
326 (194,746) |
(128) 190,128 |
333 10,382 |
| 15,135 | (194,420) | 190,000 | 10,715 | |
| 'TOTAL FUNDS | 44,386 | (9,112) | 35,274 |
| A cunent year 12 months and priior y the above are as follows: |
ear 12 months combined net mo |
vement in fund |
s, included |
|---|---|---|---|
| Incoming | Resources | Movement | |
| resources | expended | in funds | |
| 8 | E | E | |
| Unrestricted funds |
|||
| General fund | 268,518 | [83,210) | 185,308 |
| Restricted funds | |||
| Jame Mosque | 1,390 | (1,064) | 326 |
| Gambia Project | 860,254 | (1,055,000) | (194.746) |
| 861,644 | (1.056,064) | (194,420) | |
| TOTAL FUNDS | 1,130,162 | (1,139,274) | (9.112) |
| 2022 | 2021 | ||
|---|---|---|---|
| INCOME AND | ENDOWMENTS | ||
| Donations and | legacies | ||
| Donations | 669,215 | 460.942 | |
| Investment income |
|||
| Interest receivable | |||
| Total incoming | resources | 669,216 | 460,946 |
| EXPENDITURE | |||
| Charitable acUvilies |
|||
| Aid transport costs Grants to institutions |
1,850 712,691 |
417,619 | |
| 714,541 | 417,619 | ||
| Support costs | |||
| Finance | |||
| Bank charges | 803 | 521 | |
| Governance | costs | ||
| Accountancy | and legal fees | 3,760 | 2,030 |
| Total resources | expended | 719,104 | 420,170 |
| Net (expenditure)/income | (49,888) | 40,776 |