2022-09-30-accounts - As-Suffa Trust

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						2022	2021
				Unrestricted	Restricted	Total	Total
				fund	fun(ls	funds	fun(is
			Notes
INCOME	AND ENDOWMENTS FROM
Donations	and legacies			795,001	1,901,882	2,696,883	1,725,442
Charitable	activities
Charitable	activities			73,848		73,848	93,784
Other income							725
Total				868,849	1,901,882	2,770,731	1,819,951
EXPENDITURE ON
Raising funds				71,353		71,353	103,096
Charitable	activities
Charitable	activities			397,710	1,356,367	1,754,077	804,461
Total				469,063	1,356,367	1,825,430	907,557
NET INCOME				399,786	545,515	945,301	912,394
Transfers	between funds		14	~855,389)	855,309
Net movement in funds				(455,523)	1,400,824	945,301	912,394
RECONCILIATION		OF FUNDS
Total funds	brought forward			2,874,639		2,874,639	1,962,245
TOTAL FUNDS CARRIED FORWARD				2,419,116	1,400,824	3,819,940	2,874,639

				2022	2021
		Unrestricted	Restricted	Total	Total
		fund	funds	funds	funds
	Notes
FIXEDASSETS
Tangible assets	11	1,523,149		1,523,149	1,523,149
CURRENT ASSETS
Debtors	12	227,519		227,519	57,188
Cash at bank and in hand		727,912	1,400,824	2,128,736	1,347,902
		955,431	1,400,824	2,356,255	1,405,090
CREDITORS
Amounts falling due within one year	13	(59,464)		(59,464)	(53,600)
NET CURRENT ASSETS		895,967	1,400,824	2,296,791	1,351,490
TOTAL ASSETSLESSCURRENT
LIABILITIES		2,419,116	1,400,824	3,819,940	2,874,639
NKT ASSETS		2,419,116	1,400,824	3,819,940	2,874,639
FUNDS	14
Unrestricted funds				2,419,116	2,874,639
Restricted funds				1,400,824
TOTAL FUNDS				3,819,940	2,874,639

					2022	2021
				Notes
Cash flows from operating	activities
Cash generated from operations					780,834	850,462
Net cash provided by operating		activities			780,834	850,462
Change in cash and cash equivalents			in
the reporting period					780,834	850,462
Cash and cash equivalents	at	the
beginning ofthe reporting	period				1,347,902	497,440
Cash and cash equivalents	at	the end	of
the reporting period					2,128,736	1,347,902

RECONCILIATIO ACTIVITIES	N OF NE	T INCOME TO NKT CASH FLOW FROM	OPERATING
			2022	2021
Net income for the	reporting	period (as per the Statement ofFinancial
Activities)			945,301	912,394
Adjustments for:
Increase in debtors			(170,331)	(30,532)
Increase/(decrease)	in creditors		5,864	(31,400)
Net cash provided	by operations		780,834	850,462

	At 1.10.21	Cash flow	At 30.9.22
Net cash
Cash at bank and in hand	1,347,902	780,834	2,128,736
	1,347,902	780,834	2,128,736
Total	1,347,902	780,834	2,128,736

			2022	2021
Donations			2,326,810	1,668,254
Gift aid			370,073	57,188
			2,696,883	1,725,442
INCOME FROM	CHARITABLE ACTIVITIES
			2022	2021
	Activity
Fees	Charitable	activities	73,848	93,164
Rental Income	Charitable	activities		620
			73,848	93,784

4.	RAISING	FUNDS
	Raising donations		and	legacies
							2022	2021
	Marketing						21,620	48,533
	Event costs						49,733	54,563
							71,353	103,096
5.	CHARITABLE ACTIVITIES COSTS
							Support
						Direct	costs (see
						Costs	note 6)	Totals
	Charitable	activities				1,753,477	600	1,754,077
6.	SUPPORT	COSTS
								Governance
								costs
	Charitable	activities						600
7.	NET INCOME/(EXPENDITURE)
	Net income/(expenditure)			is stated	after charging/(crediting):
							2022	2021
	Auditors' remuneration						600	600
8.	TRUSTEES' REMUNERATION				AND BENEFITS

9.	STAFF COSTS
						2022	2021
	Wages and salaries					303,307	253,183
	Social security costs					7,639	9,529
	Other pension costs					2,607	2,125
						313,553	264,837
	The average monthly	number ofemployees			during the year was as follows:
						2022	2021
	Administration					36	38
	No employees received		emoluments	in excess off60,000.
10.	COMPARATIVKS	FOR THE STATEMENT OF FINANCIAL ACTIVITIES
							Unrestricted
							fund
	INCOME AND ENDOWMENTS			FROM
	Donations and legacies						1,725,442
	Charitable activities
	Charitable activities						93,784
	Other income						725
	Total						1,819,951
	EXPENDITURE ON
	Raising funds						103,096
	Charitable activities
	Charitable activities						804,461
	Total						907,557
	NKT INCOME						912,394
	RECONCILIATION		OF FUNDS
	Total funds brought	forward					1,962,245
	TOTAL FUNDS CARRIED FORWARD						2,874,639

11.	TANGIBLE FIXEDASSETS
		Freehold	Plant and
		property	machinery	Totals
	COST
	At 1 October 2021 and 30 September 2022	1,523,149	8,783	1,531,932
	DEPRECIATION
	At 1 October 2021 and 30 September 2022		8,783	8,783
	NET BOOK VALUE
	At 30 September 2022	1,523,149		1,523,149
	At 30 September 2021	1,523,149		1,523,149
12.	DEBTORS:AMOUNTS FALLING DUE WITHIN	ONE YEAR
			2022	2021
	Other debtors		227,519	57,188
13.	CREDITORS: AMOUNTS FALLING DUK WITHIN ONE YEAR
			2022	2021
	Social security and other taxes		2,008
	Other creditors		52,656	53,000
	Accrued expenses		4,800	600
			59,464	53,600

MOVEMENT	IN FUNDS
			Net	Transfers
		At	movement	between	At
		1.10.21	in funds	funds	30.9.22
Unrestricted	funds
General fund		2,874,639	399,786	(855,309)	2,419,116
Restricted funds
Afganistan			34,540		34,540
Gambia			2,665	(2,665)
Gaza			(34,675)	43,485	8,810
Lebanon			(24,430)	76,400	51,970
Pakistan			74,933	(48,253)	26,680
Rohingya			2,055		2,055
Sierra Leone			(1,225)	1,225
Somalia			490	450	940
Syria			8,417	37850	12,267
Yemen			4,667	8,955	13,622
Zambia			15,407		15,407
Ashaab As - Suffa			96,801	379,111	475,912
Lilah			5,897	96,329	102,226
Sadaq			12,282	21,012	33,294
Zakat			119,777	264,593	384,370
Food Packs			16,697		16,697
Hifdh Sponsorship			20,496	5,957	26,453
Orphan Sponsorship			170,236		170,236
Winter Appeal Bangladesh			25,345 ~4,860)	4,860	25,345
			545,515	855,309	1,400,824
TOTAL FUNDS		2,874,639	945,301		3,819,940

			Incoming	Resources	Movement
			resources	expended	in funds
Unrestricted	funds
General fund			868,849	(469,063)	399,786
Restricted funds
Afganistan			133717	(99,177)	34,540
Gambia			331,970	(329,305)	2,665
Gaza			2,825	(37,500)	(34,675)
Lebanon			142,920	(167,350)	(24,430)
Pakistan			665,910	(590,977)	74,933
Rohingya			2,055		2,055
Sierra Leone			7,717	(8,942)	(1,225)
Somalia			490		490
Syria			15,944	(7,527)	8,417
Yemen			4,667		4,667
Zambia			15,407		15,407
Ashaab As - Suffa			967851	(50)	96,801
Lilah			5,897		5,897
Sadaq			12,282		12,282
Zakat			135,347	(15,570)	119,777
Food Packs			16,697		16,697
Hifdh Sponsorship			20,496		20,496
Orphan Sponsorship			170,236		170,236
Winter Appeal Bangladesh			25,345 95,109	~99,969)	25,345 ~4,860)
			1,901,882	~1,356,367	545,515
TOTAL FUNDS			2,770,731	~1,825,430)	945,301
Comparatives	for movement	in funds

Comparatives	for movement in funds
			Net
		At	movement	At
		1,10.20	in funds	30.9.21
Unrestricted	funds
General fund		1,962,245	912,394	2,874,639
TOTAL FUNDS		1,962,245	912,394	2,874,6'9

				Incoming	Resources	Movement
				resources	expended	in funds
Unrestricted	funds
General fund				1,819,951	(907,557)	912,394
TOTAL FUNDS				1,819,951	~907,557)	912, 94
A current year	12months	and prior year 12months	combined	position is as follows;
				Net	Transfers
			At	movement	between	At
			1.10.20	in funds	funds	30.9.22
Unrestricted	funds
General fund			1,962,245	1,312,180	(855,309)	2,419,116
Restricted funds
Afganistan				34,540		34,540
Gambia				2,665	(2,665)
Gaza				(34,675)	43,485	8,810
Lebanon				(24,430)	76,400	51,970
Pakistan				74,933	(48,253)	26,680
Rohingya				2,055		2,055
Sierra Leone				(1,225)	1,225
Somalia				490	450	940
Syria				8,417	3,850	12,267
Yemen				4,667	8,955	13,622
Zambia				15,407		15,407
Ashaab As - Suffa				96,801	379,111	475,912
Lilah				5,897	96,329	102,226
Sadaq				12,282	21,012	33,294
Zakat				119,777	264,593	384,370
Food Packs				16,697		16,697
Hifdh Sponsorship				20,496	5,957	26,453
Orphan Sponsorship				170,236		]70,236
Winter Appeal Bangladesh				25,345 ~4,800)	4,860	25,345
				545,515	855,309	1,400,824
TOTAL FUNDS			1,962,245	1,857,695		3,819,940

		Incoming	Resources	Movement
		resources	expended	in funds
Unrestricted	funds
General fund		2,688,800	(1,376,620)	1,312,180
Restricted funds
Afganistan		133,717	(99,177)	34,540
Gambia		331,970	(329,305)	2,665
Gaza		2,825	(37,500)	(34,675)
Lebanon		142,920	(167,350)	(24,430)
Pakistan		665,910	(590,977)	74,933
Rohingya		2,055		2,055
Sierra Leone		7,717	(8,942)	(1,225)
Somalia		490		490
Syria		15,944	(7,527)	8,417
Yemen		4,667		4,667
Zambia		15,407		15,407
Ashaab As - Suffa		96,851	(50)	96,801
Lilah		5,897		5,897
Sadaq		]2,282		12,282
Zakat		135,347	(15,570)	119,777
Food Packs		16,697		16,697
Hifdh Sponsorship		20,496		20,496
Orphan Sponsorship		170,236		170,236
Winter Appeal Bangladesh		25,345 95,109	~99,969)	25,345 ~4,860)
		1,901,882	~1,356,367)	545,515
TOTAL FUNDS		4,590,682	~2,732,987)	1,857,695

				2022	2021
INCOME AND	ENDOWMENTS
Donations and legacies
Donations				2,326,810	1,668,254
Gift aid				370,073	57,188
				2,696,883	1,725,442
Charitable activities
Fees				73,848	93,164
Rental Income					620
				73,848	93,784
Other income
Grants receivable					725
Total incoming	resources			2,770,731	1,819,951
EXPENDITURE
Raising donations		and legacies
Marketing				21,620	48,533
Event costs				49,733	54,563
				71,353	103,096
Charitable activities
Wages				303,307	253,183
Social security				7,639	9,529
Pensions				2,607	2,125
Rates and water				26,850	27,883
Insurance				2,595	3,061
Light and heat				19,630	10,222
Telephone				3,028	2,908
Postage and stationery				1,643	1,117
Sundries				314
Outreach Project	Deliverance		cost	1,329,862	473,112
Repairs and maintenance				256	9,079
Subscriptions				456	502
Just giving costs				245	533
Cleaning				2,261	1,187
Subcontractor costs				31,938	1,750
Bank charges				6,703	4,606
Equipment hire				6,537	3,064
Carried forward				1,745,871	803,86]

	2022	2021
Charitable activities
Brought forward	1,745,871	803,861
Professional fees	7,606
	1,753,477	803,861
Support costs
Governance costs
Auditors' remuneration	600	600
Total resources expended	1,825,430	907,557
Net income	945,301	912,394