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2022-03-31-accounts

Page
Reference and Administrative
Details
Report ofthe Trustees
Independent
Examiner's		 Report
Statement ofFinancial Activities
Balance Sheet
Cash Flow Statement
Notes to the Cash Flow Statement
Notes to the Financial Statements g to I4
Detailed Statement ofFinancial Activities 15 to 16

31.3.22 31.3.21
Unrestricted Total
fund funds
Notes f.
INCOME AND ENDOWMENTS FROM
Donations and legacies 267,511 197,609
Investment income (782)
Total 266,729 197,609
EXPENDITURE ON
Raising funds 26,535 98,691
Other 102,219 26,693
Total 128,754 125,384
NET INCOME 137,975 72,225
RECONCILIATION OF FUNDS
Total funds brought forvvard 2,411,703 2,339,478
TOTAL FUNDS CARRIED FORWARD 2,549,678 2,411,703
Turkish Reli ious Foundation Turkish Reli ious Foundation
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Balance Sheet
31 March 2022
31.3.22 31.3.21
Unrestrir ted Total
fund funds
Notes f
FIXEDASSETS
Tangible assets 2,514,815 2,274,815
CURRENT ASSETS
Cash at bank 74,143 140,646
CREDITORS
Amounts
falling due vvithin		 one year 10 (39,280) (3,758)
NET CURRENT ASSETS 34,863 136,888
TOTAL ASSETSLESSCURRENT
LIABILITIES 2,549,678 2,411,703
NET ASSETS 2,549,678 2,411,703
FUNDS
Unrestricted
funds		 2,549,678 2,411,703
TOTALFUNDS 2,549,678 2,411,703

Turkish Re(i ious Foundatio
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Cash Floiv Statement
for the Year Ended 31March 2022
31.3.22 31.3.21
Notes
Cash llows front operating activities
Cash generated
from operations		 173,497 122,295
Net cash provided
by operating
activities		 173,497 122,295
Cash Ilows from investing activities
Purchase oftangible
fixed assets		 (240,000)
Net cash (used in)/provided by investing activities (240,000)
Change
in cash and cash equivalents		 in
the reporting
period		 (66,503) 122,295
Cash anil cash equivalents at the
beginning
ofthe reporting		 period 140,646 18,351
Cash and cash equivalents at the end of
the reporting
period		 74,143 140,646

RECONCILIATIO
ACTIVITIES		 N
OF NE		 T INCOME TO NET CASH FLOW F ROM OPERATIN G
31.3.22 31.3.21
Net income for the reporting period (as per the Statement of
Financial Activities) 137,975 72,225
Adjustments
for:
Depreciation
charges		 48,324
Increase in creditors 35,522 1,746
Net cash provi&led by operations 173,497 122,295

At 1.4.21 Cash floiv At 31.3.22
Net cash
Cash at bank and in hand 140,646 (66,503) 74,143
140,646 (66,503) 74,143
Total 140,646 (66,503) 74,143

2. DONATIONS AND LEGACIES AND LEGACIES
31,3.22 31.3.21
f,
Gifts 1
Donations 267,621 195,059
Gift aid 2,550
Subscriptions
267,511 197,609
3. INVESTMENT INCOME
31.3.22 31.3.21
Travel Expense (782)
4. RAISING FUNDS
Raising donations aml legacies
31.3.22 31.3.21
Support costs 19,245 12
Other tra&ling activities
31.3.22 31.3.21
Licensing 609 205
Support costs 50,150
609 50,355

31.3.22 31.3.21
f,
Support costs 6,681 48,324
Aggregate amounts 26,535 98,691
SUPPORT COSTS
Information Governance
Management Finance technology costs Totals
f, f
Raising donations and
legacies 8,931 187 10,127 19,245
Investment management
costs 6,681 6,681
Other resources expended 20,408 50,407 900 71,720
29,339 192 60,534 7,581 97,646

Turkish Reli ious Foundation
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Notes to the Financial
Statements		 —continued
for the Year Ended 31March 2022
7. STAFF COSTS
31.3.22 31 a 21
Wages and salaries 27,699 25,246
Other pension costs 675 757
28,374 26,003
The average monthly number ofemployees during the year vvas as follo1vs:
31.3.22 31.3.21
No employees
received		 emoluments in excess off60,000.
8. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
Unrestricted
fund
INCOME AND ENDOWMENTS FROM
Donations
and legacies		 197,609
EXPENDITURE ON
Raising funds 98,691
Other 26,693
Total 125,384
NET INCOME 72,225
RECONCILIATION OF FUNDS
Total funds brought forward 2d339,478
TOTAL FUNDS CARRIED FORWARD 2,411,703

for th e Year Ended 31March 2022 e Year Ended 31March 2022
9. TANGIBLE FIXEDASSETS
Frecho!d Plant and Motor
property machinery vehicles Totals
f
COST
At I April 2021 2,416,407 40,087 13,955 2,470,449
Additions 240,000 240,000
At 31 March 2022 2,656,407 40,087 13,955 2,710,449
DEPRECIATION
At I April 2021 and 31 March 2022 141,594 40,086 13,954 195,634
NET BOOK VALUE
At 31 March 2022 2,514,813 2,514,815
At 31 March 2021 2,274,813 I 2,274,815
10. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.22 31.3.21
Trade creditors 5,578 3,758
Other creditors 33,702
39,280 3,758
11. MOVEMENT IN FUNDS
Net
movement At
At 1.4.21 in fumls 31.3.22
Unrestricted
funds
General
fund		 2,411,703 137,975 2,549,678
TOTAL FUNDS 2,411,703 137t975 2t549t678

Incoln
1I1g		 Resources Movement
resources expended in funds
Unrestricted funds
General fund 266,729 (128,754) 137,975
TOTAL FUNDS 266,729 (128,754) 137,975

Net
lnovemel'lt At
At 1sk20 in funds 31.3.21
Unrestricted funds
General fund 2,339,478 72,225 2,411,703
TOTAL FUNDS 2,339,478 72,225 2,411,703
hlconllng Resources Moveinent
resources expended in funds
f
Unrestricted funds
General fund 197,609 (125,384) 72,225
TOTAL FUNDS 197,609 (125,384) 72,225

Net
movement At
At 1.4.20 in funds 31.3.22
f.
Unrestricted funds
General fund 2,339,478 210,200 2,549,678
TOTAL FUNDS 2,339,478 210,200 2,549,678
Incoming Resources Movement
resources expended in funds
Unrestricted funds
General fund 464,338 (254,138) 210,200
TOTAL FUNDS 464,338 (254,138) 210,200

Turkish Reli ious Foundation
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Detailed Statentent ofFinancial Activities
for the Year Ended 31 March 2022
31.3.22 31.3.21
INCOME AND ENDOWMENTS
Donations
and legacies
Gifts 1
Donations 267,621 195,059
Gift aid 2,550
Subscriptions
267,511 197,609
Investment
income
Travel Expense (782)
Total incoming resources 266,729 197,609
EXPENDITURE
Other trading activities
Licensing 609 205
Other
Wages 27,699 25,246
Pensions 675 757
Host and domain 8 16
Equipment
expenses		 1,502 92
Trade refuse 615 582
30,499 26,693
Support costs
Management
Rates and tvater 10,612 3,040
Insurance 4,608 2,582
Light mtd heat 10,458 11,193
Telephone 2,429 1,963
Post..gt and stationer" 348 I(
Suralries 226 ll
Carried fonvard 28,681 19,052

for the Year E nded 31 March 2022
31.3.22 31.3.21
Nlanagement
Brought fonvard 28,681 19,052
Fuel and oil 658
Other motor expenses 1,626
29,339 20,678
Finance
Bank charges 192 12
Freehold property 48,324
192 48,336
Information technology
Repairs and renetvals 17,444
Charitable
expenses		 43,090 28,572
60,534 28,572
Governance costs
Accountancy and legal fees 7,581 900
Total resources expended 128,754 125,384
Net income 137,975 72,225