|||Page|Page||
|---|---|---|---|---|
|Reference and Administrative
Details|||||
|Report ofthe Trustees||2|Io|6|
|Independent
Examiner's|Report||||
|Statement of Financial|Activities||||
|Statement of Financial|Position||||
|Notes to the Financial Statements||10|to|16|
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|---|---|---|---|---|
|REGISTERED|OFFICE|Wolseley House|||
|||Oriel Road|||
|||Cheltenham|||
|||Gloucestershire|||
|||GL50 11H|||
|REGISTERED|COMPANY|04583140|(England|and Wales)|
|NUMBER|||||
|REGISTERED|CHARITY|1100377|||
|NUMBER|||||
|INDEPENDENT|EXAMINER|Andorran
Limited|||
|||6 Manor Park Business Centre|||
|||Mackenzie|Way||
|||Cheltenham|||
|||Gloucestershire|||
|||GL51 9TX|||
|SOLICITORS|Willans|
|---|---|
||28 Imperial Square|
||Cheltenham|
||Gloucestershire|
||GL50 1RH|
|BANKERS|Lloyds Bank Pic|
||HSBC|
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||FOR THE|YEAR EN|DED 28 OCTO|BER 2022|||
|---|---|---|---|---|---|---|
||||||28.10.22|28.10.21|
||||Unrestricted|Restricted|Total|Total|
||||fund|funds|funds|funds|
|||Notes|E|||F|
|INCOME AND ENDOWMENTS|FROM||||||
|Donations
and legacies|||92|57,512|57,604|79,738|
|Other trading
activities|||131||131|31|
|Total|||223|57,512|57,735|79,769|
|EXPENDITURE ON|||||||
|Charitable
activities||4|||||
|Charitable
activities|||1,500|62,518|64,018|50,605|
|NET INCOME/(EXPENDITURE)|||(1,277)|(5,006)|(6,283)|29,164|
|Transfers
between
funds||13|9,202|(9,202)|||
|Net movement
ln funds|||7,925|(14,208)|(6,283)|29,164|
|RECONCILIATION
OF FUNDS|||||||
|Total funds
brought
forward|||14,094|44,385|58,479|29,315|
|TOTAL FUNDS CARRIED FORWARD|||22,019|30,177|52,196|58,479|
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|||28 OC|TOBER 2022||||
|---|---|---|---|---|---|---|
||||||28.10.22|28.10.21|
||||Unrestricted|Restricted|Total|Total|
||||fund|funds|funds|funds|
|||Notes|8|8|F|8|
|FIXEDASSETS|||||||
|Investments|||||||
|CURRENT ASSETS|||||||
|Debtors||10|4,954||4,954|1,821|
|Cash at bank and|in hand||21,891|30,177|52,068|63,345|
||||26,845|30,177|57,022|65,166|
|CREDITORS|||||||
|Amounts
falling due within one year||11|(4,827)||(4,827)|(6,688)|
|NET CURRENT ASSETS|||22,018|30,177|52,195|58,478|
|TOTAL ASSETS|LESSCURRENT||||||
|LIABILITIES|||22,019|30,177|52,196|58,479|
|NET ASSETS|||22,019|30,177|52,196|58,479|
|FUNDS||13|||||
|Unrestricted
funds|||||22,019|14,094|
|Restricted
funds|||||30,177|44,385|
|TOTAL FUNDS|||||52,196|58,479|
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|DONATIONS
AND L|EG|ACIES||||
|---|---|---|---|---|---|
|||||2022|2021|
|||||6|6|
|Trust||||56,400|78,600|
|Corporate
Personal||||1,204|1,000
138|
|OTHER TRADING ACTIVITIES||||||
|||||28.10.22|28.10.21|
|||||6|6|
|Distribution
from trading||subsidiary||131|31|
|CHARITABLE ACTIVITIES COSTS||||||
||||||Direct|
||||||Costs (see|
||||||note 5)
f|
|Charitable
activities|||||64,018|
|DIRECT COSTS OF|CHARITABLE ACTIVITIES|||||
|||||28.10.22|28.10.21|
|||||6|6|
|Rates and insurance||||570|608|
|Postage, stationery,
Sundries|telephone||and advertising|634
233|257
278|
|Project costs
Research
and fundraising
Bookkeeping
and admin
Bank charges
Marketing
Independent
examiner's||support
fees||53,429
2,665
3,437
533
1,500
1,017|37,673
2,875
4,553
1,562
2,000
799|
|||||64,018|50,605|
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|The average
monthly|number
of|emp|loyees
during
the year|was as follows:|||
|---|---|---|---|---|---|---|
||||||28.10,22|28.10.21|
|Charitable
activities|||||5|5|
|No employees
received emoluments|||in excess ofE60,000.||||
|COMPARATIVES FOR THE STATEMENT OF FINANCIAL||||ACTIVITIES|||
|||||Unrestricted|Restricted|Total|
|||||fund|funds|funds|
|||||E|F|F|
|INCOME AND ENDOWMENTS||FROM|||||
|Donations
and legacies||||58|79,680|79,738|
|Other trading
activities||||31||31|
|Total||||89|79,680|79,769|
|EXPENDITURE ON|||||||
|Charitable
activities|||||||
|Charitable
activities||||2,183|48,422|50,605|
|NET INCOME/(EXPENDITURE)||||(2,094)|31,258|29,164|
|RECONCILIATION|OF FUNDS||||||
|Total funds
brought|forward|||16,188|13,127|29,315|
|TOTAL FUNDS CARRIED FORWARD||||14,094|44,385|58,479|
|FIXEDASSET INVESTMENTS|||||||
|||||||Shares
in|
|||||||gl'cup|
|||||||undertakings|
|MARKET VALUE|||||||
|At 29 October 2021|and||||||
|28 October 2022|||||||
|NET BOOK VALUE|||||||
|At 28 October 2022|||||||
|At 28 October 2021|||||||
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|Class ofshare|holding|
|---|---|
|Ordinary|100|
|DEBTORS:AMOUNTS|FALLING DUE WITHIN ONE YEAR|
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|DEBTORS:A|MOUNTS
F|ALLING DUE WITHIN ONE YEAR|||
|---|---|---|---|---|
||||28.10.22|28.10.21|
||||F|f|
|Other debtors|||3,913||
|Prepayments|||1,041|1,821|
||||4,954|1,821|
|CREDITORS:|AMOUNTS|FALLING DUE WITHIN ONE YEAR|||
||||28,10.22
f|28.10.21
E|
|Other loans (see note 12)|||2,000|2,000|
|Trade creditors|||2,066|3,048|
|Other creditors|||662|100|
|Due to/(from)|subsidiary||(815)|772|
|Accrued expenses|||914|768|
||||4,827|6,688|
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|LOANS|LOANS|||||
|---|---|---|---|---|---|
|An analysis||ofthe maturity|of loans is given below:|||
|||||28.10.22|28.10.21|
|||||6|E|
|Amounts|falling due within||one year on demand:|||
|Short-term||loans||2,000|2,000|
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|MOVEMENT
IN FUNDS||||||
|---|---|---|---|---|---|
||||Net|Transfers||
|||At|movement|between|At|
|||29.10.21|in funds|funds|28.10.22|
|||E|F|F|8|
|Unrestricted
funds||||||
|General
fund||14,094|(1,277)|9,202|22,019|
|Restricted funds||||||
|Ancient Garden
Wells Programme||26,472|(1,834)|(9,202)|15,436|
|Orphan
Herb Garden
Carpentry
School
Dam Build 2020||1,359
3,031
2,302|(958)
(1,131)||401
1,900
2,302|
|Garden
Drying Racks||434|||434|
|Solar Pump Project||7,707|(241)||7,466|
|Bedouin Cooperative||2,000|||2,000|
|ERIK Emergency||1,080|(919)||161|
|Laundry
Project|||77||77|
|||44,385|(5,006)|(9,202)|30,177|
|TOTAL FUNDS||58,479|(6,283)||52,196|
|Net movement
in funds,|included|in the above are as follows:||||
||||Incoming|Resources|Movement|
||||resources|expended|in funds|
||||8|8||
|Unrestricted
funds||||||
|General
fund|||223|(1,500)|(1,277)|
|Restricted funds||||||
|Ancient Garden
Wells Programme|||56,400|(58,234)|(1,834)|
|Orphan
Herb Garden
Carpentry
School||||(958)
(1,131)|(958)
(1,131)|
|Solar Pump Project||||(241)|(241)|
|ERIK Emergency
Laundry
Project|||562
550|(1,481)
(473)|(919)
77|
||||57,512|(62,518)|(5,006)|
|TOTAL FUNDS|||57,735|(64,018)|(6,283)|
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|Comparatlves
for moveme|nt
in fun|ds||||
|---|---|---|---|---|---|
|||||Net||
||||At|movement|At|
||||29.10.20|in funds|28.10.21|
||||F|6|f|
|Unrestricted
funds||||||
|General
fund|||16,188|(2,094)|14,094|
|Restricted funds||||||
|Ancient Garden Wells Programme||||26,472|26,472|
|Orphan
Herb Garden|||2,090|(731)|1,359|
|Carpentry
School|||4,401|(1,370)|3,031|
|Dam Build 2020|||2,302||2,302|
|Garden
Drying Racks|||434||434|
|Solar Pump Project|||3,900|3,807|7,707|
|Bedouin Cooperative||||2,000|2,000|
|ERIK Emergency||||1,080|1,080|
||||13,127|31,258|44,385|
|TOTAL FUNDS|||29,315|29,164|58,479|
|Comparative
net movement|in funds,|included|in the above are as follows:|||
||||Incoming|Resources|Movement|
||||resources|expended|in funds|
||||6|6|6|
|Unrestricted
funds||||||
|General
fund|||89|(2,183)|(2,094)|
|Restricted funds||||||
|Ancient Garden Wells Programme|||72,200|(45,728)|26,472|
|Orphan
Herb Garden||||(731)|(731)|
|Carpentry
School|||500|(1,870)|(1,370)|
|Solar Pump Project|||3,900|(93)|3,807|
|Bedouin Cooperative|||2,000||2,000|
|ERIK Emergency|||1,080||1,080|
||||79,680|(48,422)|31,258|
|TOTAL FUNDS|||79,769|(50,605)|29,164|
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