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2021-12-31-accounts

Page
Trustees'
report		 1-4
Statement oftrustees' responsibilities
Independent
examiner's
report
Statement offinancial activities
Balance sheet
Notes to the financial statements

Company Company number number 03010064
Charity number 1053786
Registered office 21 Bridge End
Warwick
England
CV34 6PB
Company Secretary Neaz Ahmed
Trustees Neaz Ahmed
Kazi Alam
Emma Crump
Josephine
Davies -		 appointed 29/1/21
David Fear - resigned 28/11/21
Zine Fear - resigned 15/4/22
Raymond
Kennedy
Dr Yasmin Khan
Shamim
Saifullah
Martin Shirley
David Sternberg
Derek Thorne - appointed 29/1/21
Shah Kibria - resigned 26/4/21
Elizabeth
Shepherd		 - resigned 4/1/21
Independent examiners Azets Audit Services
Ty Derw
Lime Tree Court
Cardiff Gate Business Park
Cardiff
CF23 8AB

Unrestricted Restricted Total Unrestricted Restdicted Total
funds funds funds funds
2021 2021 2020 2020 2020
Notes 5 6 8 8 f.
Income from:
Donations
and legacies		 28,007 315,959 343,966 23,242 257,085 280,327
Investments 3 2 5 76 28 104
Total income 28,010 315,961 343,971 23,318 257,113 280,431
~E*
Cht
Raising funds 40 40
Charitable
activities		 8 26,406 254,057 280,463 24,333 240,520 264.853
Total expenditure 26,406 254,057 280,463 24,373 240,520 264,893
Net income forthe year/
Net movement
in funds		 1,604 61,904 63,508 (1,055) 16,593 15,538
Fund balances at 1 January
2021 96,401 45,190 141,591 97,456 28,597 126,053
Fund balances at 31
December 2021 98,005 107,094 205,099 96,401 45,190 141,591

2021 2020
Notes 6 6
Current assets
Debtors 57,762 23,325
Cash at bank and in hand 150,257 120,006
208,019 143,331
Creditors: amounts falling due within
one year 12 (2,920) (1,740)
Net current assets 205,099 141,591
Income funds
Restricted funds 13 107,094 45,190
Unrestricted funds 98,005 96,401
205,099 141,591

Unrestricted Restricted Total Unrestricted Restriicted Total
funds funds funds funds
2021
6		 2021f 2021f 2020 2020 2020
f
Donations and gifts 28,007 315,959 343,966 23,242 257,085 280,327
Donations and gifts
General 28,007 28,007 23,242 23,242
Education 176,320 176,320 112,007 112,007
Community Development
139,639 139,639 145,078 145,078
28,007 315,959 343,966 23,242 257,085 280,327

Unrestricted Restricted Total Unrestricted Restricted Total
funds funds funds funds
2021 2021 2021 2020 2020 2020
F F F
Interest receivable 76 104

Total Unrestricted
funds
2021 2020
F f
Fundraisin and ublici
Fundraising expenses 40
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8 Supportcosts Supportcosts
Support Governance 2021 Support costs Governance 2020
costs costs costs
E E E E E
Accountancy 1,440 1,440 1,980 1,980
1,440 1,440 1,980 1,980
Analysed between
Charitable ac8vities 1,440 1,440 1,980 1,980

The average
monthly		 number ofemploye es
duding the		 year was:
2021 2020
Number Number
Total
There were no employees whose annual remuneration was more than E60,000.
11 Debtors
2021 2020
Amounts
falling due		 within one year: E E
Other debtors 57,001 22,617
Prepayments 761 708
57,762 23,325
12 Creditors: amounts falling due within one year
2021 2020
E E
Accruals and deferred income 2,920 1,740

Movement in funds Movement in funds
Balance at Incomrng Resources Balance at Incoming Resources Balance at
1January resources expended 1 January resources expended 31December
2020 2021 2021
E f.
Education 18,618 112,019 (117,477) 13,160 176,320 (127,062) 62,418
Community
Development 9,803 145,094 (122,867) 32,030 139,641 (126,995) 44,676
Flood Relief 176 (176)
28,597 257,113 (240,520) 45,190 315,961 (254,057) 107,094
The table below shows further analysis of Community
funds
Movement in funds Movement in funds
Balance at
t January		 Incoming
resources		 Resources
expended		 Balance at
1 January		 Incoming
resources		 Resources
expended		 Balance at
31 December
2020 2021 2021
E E E E E
Health 8,734 52,756 (35,382) 26,108 45,094 (35,067) 36,135
Humanitarian 73,432 (67,460) 5,972 49,046 (49,580) 5,438
Livelihoods 1,069 18,906 (20,025) (50) 45,501 (42,348) 3,103
9,803 145,094 (122,867) 32,030 139,641 (126,995) 44,676

Analysis ofnet assets Analysis ofnet assets between funds
Unrestricted Restricted Total Unrestricted Restricted Total
funds funds funds funds
2021 2021 2021 2020 2020 2020
8 8 8 8 8
Fund balances at 31
December 2021 are
represented by:
Current assets/(liabilities)
98,005 107,094 205,099 96,401 45,190 141,591
98,005 107,094 205,099 96,401 45,190 141,591