# # ## |||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| |||||40| ||||CI
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0||Ol||| |'0||||| |lU||||| ## ## ## |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| ## ## ##