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2023-03-31-accounts

Page
Reference and AdministraBve
Details
Trustees'
Report		 2 to 5
Independent
Examiner's
Report
Statement
of Financial
AcRivities
Balance Sheet
Cash Flow Statement
Notes to the Cash Flow Statement
Notes to the Financial Statements 11 to 16
Detailed Statement
of Financial
Activities		 17

2023 2022
Unrestricted Restricted Total Total
fund funds funds funds
Notes E E
INCOME AND ENDOWMENTS FROM
Donations and legacies I60,574 374,322 534,896 669,215
Investment
income
Total 160,582 374,322 534,904 669,216
EXPENDITURE ON
Charitable
activities		 4
General 23,463 510,500 533,963 719,104
NET INCOME/(EXPENDITURE) 137,119 (136,178) 941 (49,888)
Transters between
funds		 12 (140,000) 140,000
Net movement
in funds		 (2,881) 3,822 941 (49,888)
RECONCILIATION
OF FUNDS
Total funds brought
forward		 24,559 10,715 35,274 85,162
TOTAL FUNDS CARRIED FORWARD 21,678 14,537 36,215 35,274

2023 2022
Notes
CURRENT ASSETS
Debtors 15,559 12,646
Cash at bank 22,405 24,257
37,964 36,903
CREDITORS
Amounts
falling due within one year		 10 (1,749) (1,629)
NET CURRENT ASSETS 36,215 35,274
TOTAL ASSETS LESS CURRENT LIABILITIES 36,215 35,274
NET ASSETS 36,215 35,274
FUNDS 12
Unrestricted funds 21,678 24,559
RestRcted funds 14,537 10,715
TOTAL FUNDS 36,215 35,274
2023 2022
Notes
Cash flows from operating activities
Cash generated
from operations		 I (1,860) (32,402)
Net cash used in operating activities (1,860) (32,402)
Cash flows from Investing activities
Interest received
Net cash provided
by investing
activities
Change
in cash and cash		 equivalents in
the reporting
period		 (1,852) (32,401)
Cash and cash equivalents at the
beginning
of the reporBng		 period 24,257 56,658
Cash and cash equivalents at the end of
the reporting
period		 22,405 24,257

RECONCILIATION
OF		 NET I NCOME/(EXPENDI TURE)
TO NET CASH FLOW		 FROM OPERATING A CTIVITIES
2023 2022
E
Net Income/(expenditure) for the reporting period (as per the
Statement
of Financial		 Activities) 941 (49,888)
Adjustments
for:
Interest received (8) (1)
(Increase)/decrease in debtors (2,913) I7,409
Increase
in creditors		 120 78
Net cash used in operations (1,860) (32,402)

ANALYSIS OF CHANGES
IN NET FUNDS
At 1.4.22 Cash flow At 31.3.23
E
Net cash
Cash at bank 24,257 (1,852) 22,405
24,257 (1,852) 22,405
Total 24,257 (1,852) 22,405

DONATIONS
AND LEGACIES
2023 2022
E
Donations 534,896 669,215

3. INVESTMENT INCOME INVESTMENT INCOME
2023 2022
Interest receivable 8 I
4. CHARITABLE ACTIVITIES COSTS
Grant
funding of
activities Support
(see note costs (see
5) note 6) Totals
E E E
General 531,145 2,818 533,963
5. GRANTS PAYABLE
2023 2022
E
General 531,145 712,691
The total grants paid to institutions during the year was as
follows:
2023 2022
E
Gambia Project 510,500 660,000
Jame Mosque 1,064
Others 20,645 51,627
531,145 712,691
6. SUPPORT COSTS
Other Governance
Finance costs costs Totals
E
General 553 525 1,740 2,818
Support costs, included in the above, are as follows:
2023 2022
Total
General activities
Bank charges 553 803
Insurance 525
Accountancy and legal fees 1,740 3,760
2,818 4,563

There were no
trustees'
expenses
paid
for the y
31 March 2022.		 There were no
trustees'
expenses
paid
for the y
31 March 2022.		 ear ended 31 March 20 23 nor for the year
ended
COMPARATIVES
FOR THE STATEMENT OF FINANCIAL		 ACTIVITIES
Unrestricted Restricted Total
fund funds funds
E
INCOME AND ENDOWMENTS FROM
Donations
and legacies		 182,516 486,699 669,215
Investment
income
Total 182,517 486,699 669,216
EXPENDITURE ON
Charitable
acfivities
General 58,040 661.064 719,104
NET INCOME/(EXPENDITURE) 124,477 [174,365) (49,888)
Transfers between
funds		 ( I60,000) 160,000
Net movement
In funds		 (35,523) (14,365) (49,888)
RECONCILIATION
OF FUNDS
Total funds brought
forward		 60,082 25,080 85,162
TOTAL FUNDS CARRIED FORWARD 24,559 10,715 35,274
DEBTORS:AMOUNTS
FALLING		 DUE WITHIN ONE YEAR
2023 2022
Other debtors 15,559 12,646

10. CREDITORS: AMOUNTS CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR FALLING DUE WITHIN ONE YEAR
2023 2022
Other creditors 1,749 1,629
11. ANALYSIS OF NET ASSETS BETWEEN FUNDS
2023 2022
Unrestncted Restricted Total Total
fund funds funds funds
Current assets 26,632 11,332 37,964 36,903
Cunent
liabilities		 (4,954) 3,205 (1,749) (1,629)
21,678 14,537 36,215 35,274
12. MOVEMENT
IN FUNDS
Net Transfers
movement between At
At 1.4.22 in funds funds 31.3.23
8 8
Unrestricted
funds
General
fund		 24,559 137,119 (140,000) 21,678
Restricted funds
Jame Mosque 333 617 950
Gambia Project 10,382 (136,795) 140,000 13,587
10,715 (136,178) 140,000 14,537
TOTAL FUNDS 35,274 941 36,215
Net movement in funds, included in the above are as follows:
Incoming Resources Movement
resources expended in funds
S 5
Unrestricted
funds
General
fund		 160,582 (23,463) 137,119
Restricted funds
Jame Mosque 617 617
Gambia
Project		 373,705 (510,500) (136,795)
374,322 (510,500) (136,178)
TOTAL FUNDS 534,904 (533,963) 941

Comparat iv es
for movement
in f		 unds
Net Transfers
movement between At
At 1.4.21 in funds funds 31.3.22
8 E E 5
Unrestricted funds
General fund 60,082 124,477 (160,000) 24,559
Restricted funds
Jome 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
Compara tive
net movement
in funds,		 included
in the above are as follo		 ws:
Incoming Resources Movement
resources expended in funds
E E 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)
A current year 12months and p dor year 12months combi ned
position
is		 as follows:
Net Transfers
movement between At
At 1.4.21 in funds funds 31.3.23
E
Unresidcted funds
General fund 60,082 261,596 [300,000) 21,678
Restricted funds
Jame Mosque 895 183 (128) 950
Gambia Project 24,185 (310,726) 300,128 13,587
25,080 (310,543) 300,000 14,537
TOTAL FUNDS 85,162 (48,947) 36,215


the abov


e are as follows:

,
Incoming Resources Movement
resources expended in funds
E
Unrestricted
funds
General fund 343,099 (81,503) 261,596
Restricted funds
Jame Mosque 1,247 (1,064) 183
Gambia Project 859,774 (1,170,500) (310,726)
861.021 (1,171,564) (310,543)
TOTAL FUNDS 1,204, 120 (1,253,067) (48,947)

2023 2022
Ts E
INCOME AND ENDOWMENTS
Donations and legacies
Donations 534,896 669,215
Investment
income
Interest receivable
Total Incoming resources 534,904 669,216
EXPENDITURE
Charitable
activities
Aid transport
costs		 1,850
Grants to institutions 531,145 712,691
531,145 714,541
Support costs
Finance
Bank charges 553 803
Other costs
Insurance 525
Governance costs
Accountancy and legal fees 1,740 3,760
Total resources expended 533,963 719,104
Net income/(expenditure) 941 (49,888)