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||||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||
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||||||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|
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||||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|
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||||||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|
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|DONAIIONS|AND|LEGACIES|||
|---|---|---|---|---|
||||2022|2021|
||||E||
|Donations|||669,215|460,942|
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|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|
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|||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|
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|||||||||||
|---|---|---|---|---|---|---|---|---|---|
|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)|
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||||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|
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|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)|
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|||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|