##
||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||
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##
##
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##
##
||||||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|
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|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|
##
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|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)|
##
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|||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)|