| ~pa e | ||
|---|---|---|
| 3P) | Report ofthe Trustees | |
| 5) | Statement ofthe Trustee's Responsibility | |
| 6) | Independent Examlnars |
Report |
| 7) | Statement ofFinancial | Activities |
| 8) | Balance Sheet | |
| 9-10) | Notes to the Accounts |
| Restricted | Total | Total | |||
|---|---|---|---|---|---|
| Unrestricted | Income | This | Last | ||
| Note | Funds | Funds | Year | Year | |
| Incomin resources |
6 | 6 | 6 | 6 | |
| Donations | 75,810 | 154,011 | 229,821 | 175,365 | |
| Interest received on investments | 5,547 | 5,547 | 1,579 | ||
| Total Income resources | 75,810 | 159,558 | 235,368 | 176,944 | |
| Resources expended | |||||
| General office and adminstration | 8,277 | 8,277 | 10,235 | ||
| expenses | |||||
| Charitable Activities |
248,180 | 248,180 | 214,531 | ||
| Total resources expended | 256,457 | 256,457 | 224,766 | ||
| Net incomingl(outgoing) | -180,647 | 159,558 | -21,089 | %7,822 | |
| resources | |||||
| Total funds brought forward | 553,737 | 553,737 | 601,559 | ||
| Total funds carried forward | 373,090 | 159,558 | 532,648 | 553,737 |
| Restricted | Total | Total | ||||
|---|---|---|---|---|---|---|
| Unresticted | Income | This | Last | |||
| Note | Funds E |
Funds 6 |
Year | Yearf | ||
| Tangible assets | ||||||
| 100Birchills | Street | 160,824 | 160,824 | 160,824 | ||
| 160,824 | 160,824 | 160,824 | ||||
| Current assets | ||||||
| Cash at bank | and in hand | 370,542 | 370,542 | 385,243 | ||
| Cash with Decent Welfare Society | 2,077 | 2,077 | 8,465 | |||
| Current Liabilities |
795 | 795 | 795 | |||
| Net current | assets/(liabilities) | 371,824 | 371,824 | 392,913 | ||
| Total assets | less current | |||||
| liabilities | 532,648 | 532,648 | 553,737 | |||
| Funds ofthe Charity | ||||||
| Unrestricted | funds | 510,411 | 510,411 | 553,737 | ||
| Restricted income funds | 22,237 | 22,237 | ||||
| Total funds | 532,648 | 532648 | 553,737 |
| The | financial | statements | are prepared under the |
purpose scope and application | purpose scope and application | ofSORP FRS | 102. |
|---|---|---|---|---|---|---|---|
| SORP 60 | statesAccounts intending |
to show a true and fair view must be prepared | on | ||||
| the going concern assumption. | |||||||
| SORP 61 | states in meeting the obligation to prepare accounts showing a true and |
fair | |||||
| view accruals accounts should comply with: | |||||||
| a) | Statement of Standard | Accounting | Practice (SSAPs) | ||||
| b) | Financial Reporting Standards (FRSs) |
||||||
| c) | Urgent Issue Task Force abstracts | (UITFs) | |||||
| and in addition take note of | |||||||
| d) | The interpretation for |
Public Benefit | Entities ofthe Statement of Principles | ||||
| for Financial Reporting |
| E | E | ||||
|---|---|---|---|---|---|
| 2023 | 2022 | ||||
| Medical | 5,405 | 26,837 | |||
| Orphanage | 2,855 | 2,950 | |||
| Eye Project | 1,810 | ||||
| Water Project | 6,614 | 10,015 | |||
| Malawi Water Projects and | Sparkle School | 10,636 | |||
| Qurbani | 16,225 | 21,364 | |||
| Green Belt Housing | 1,580 | ||||
| Quran Pakistan | 2,059 | ||||
| Pakistan Floods |
46,898 | ||||
| Bangladesh | Flood | 150 | |||
| WASUP | 22,402 | 8,552 | |||
| Food Parcel | 2,056 | 5,380 | |||
| Zakat | 52,068 | 43,039 | |||
| Donations | 44,320 | ||||
| Lillah | 200 | 1,311 | |||
| Sadkha | 21,832 | 6,889 | |||
| Fidya | 1,365 | 370 | |||
| Fitrana | 345 | 320 | |||
| Sindh Disabled | Family | 125 | |||
| Syria Earthquake | 14,050 | ||||
| Turkey &Syria Earthquake | 23,915 | ||||
| Patna India | 1,250 | ||||
| 229,821 | 175,365 | ||||
| Restricted | 154,011 | 123,436 | |||
| Unrestricted | 75,810 | 51,929 |
| MIDUNDS IN | MIDUNDS IN | MIDUNDS IN | TERNATIONAL A |
||
|---|---|---|---|---|---|
| 3)CHARITABLE | ACTIVITIES | Y.E.31.07.23 | |||
| k | |||||
| Macmillan Cancer |
Research | 24 | |||
| Pakistan Eye Project |
3,000 | ||||
| Sook Kalan Free | Dispensary | Pak &AJK | 1,000 | ||
| Qurbani | 23,876 | ||||
| Cleft Project Pak | 1,000 | ||||
| Food Parcels | 80,654 | ||||
| KORT Orphanage | Pak | 3,769 | |||
| Somalia, Zambia, | Malawi, | Turkey &Patna | 62,315 | ||
| Other charitable | activities | 72,542 | |||
| 248,180 | |||||
| Restricted | |||||
| Unrestricted |
| Admin/Office | Equipments | 2,776 | ||
|---|---|---|---|---|
| Bank Charges | 634 | |||
| Insurance | 295 | |||
| Accountancy | Fees | 1,855 | ||
| Rate &Water | Rates | 372 | ||
| Repairs | 1,500 | |||
| Electricity | 484 | |||
| Cargo Charges | 360 | |||
| 2277 | ||||
| 5) Liabilities | ||||
| 2023 | 2022 | |||
| Amounts due |
within one year | 795 | 795 | |
| 795 | 795 |
| B/F 01/08/2022 | 160,824 | |
|---|---|---|
| Depreciation | ||
| C/F 31/07/23 | 160,824 | |
| 7)Reserves | ||
| k | ||
| Natwest Current Account 67582621 | 147,451 | |
| Reserve Bank Account 67582648 | 6 | |
| Santander Time deposit Account 11063584 |
223,085 | |
| Decent Welfare Society Cash Balance | 2,077 | |
| Investment In 100Birchills Street |
160,824 | |
| 533,443 |