| CONTENTS | Page |
|---|---|
| Administrative Details |
|
| Report ofthe Trustees | |
| Statement ofTrustees Responsibilities | |
| Statement ofFinancial Activities | |
| Balance Sheet | |
| Movement ofFunds | |
| Notes to the Accounts | 9-10 |
| STATEMENT OF FINANCIAL ACTIVITIES | ||||
|---|---|---|---|---|
| FORTHE YEAR ENDED 31MARCH 2022 | ||||
| Notes | 2022 | 2021 | ||
| INCOME &EXPENDITURE | ||||
| INCOME RESOURCES | ||||
| Grants &Donations | ||||
| Ordinary Income (Net of FAYE) |
2 | 331,025 | 250,875 | |
| Interest Receivable | 0 | 8 | ||
| Other income | 103,509 | 136,677 | ||
| 434,533 | 387,560 | |||
| RESOURCES EXPENDED | ||||
| Direct charitable expenditure | 265,505 | 275,130 | ||
| Fund raising expenses | ||||
| Management &Administrative |
76,677 | 76,139 | ||
| Total Resources expended | 342,182 | 351,269 | ||
| Net Income/(Deficit) forthe year |
92,351 | 36,291 | ||
| Net Movement offunds | 92,351 | 36,291 | ||
| Balance from previous year | 506,703 | 492,923 | ||
| Fund to Balance Sheet | 599,054 | 529,215 | ||
| Unrestricted liquid funds |
220,666 | 128,315 | ||
| Restricted investment funds |
378,389 | 378,389 | ||
| Funds to Balance Sheet | 599,055 | 506,704 |
| BALANCE SHEETAS AT31MARCH 2022 | BALANCE SHEETAS AT31MARCH 2022 | ||
|---|---|---|---|
| Notes | 2022 | 2021 | |
| FIXEDASSETS | |||
| Investments | 378,389 | 378,389 | |
| CURRENT ASSETS | |||
| Cash &Bank | 9 | 220,666 | 128,314 |
| Prepayment-Insurance | 10 | 220,666 | 128,314 |
| DEDUCT LIABIUTIESt | |||
| Net Current Assets | 220,666 | 128,314 | |
| Net Assets | 599,055 | 506,703 | |
| Total Net Asset | 99.055 | 506,703 | |
| FUNDS | |||
| Unrestricted Funds |
220,666 | 128,315 | |
| Restricted Funds |
378,389 | 378,389 | |
| 599,055 | 506,704 |
| Movement ofFunds forthe Year Ended | 31March 2022 | |||
|---|---|---|---|---|
| Unrestricted | Restricted | 2021 | 2022 | |
| Funds | Funds | Total | Total | |
| 6 | E | E | E | |
| INCOMING RESOURCES |
||||
| ordinary income (net ofUKTaxi Other funds |
331,025 103,509 |
250,875 136,677 |
331,025 103,509 |
|
| Transfer to Restricted fends interestincome |
434,533 | 0 0 |
8 387,560 |
0 434,533 |
| RESOURCES EXPENDED | ||||
| Support & Maintenance ofSisters Equipment and vehide purchase Premises expenses Education &Training Travel &Subsistence Books &Stationary, printing, postage Gifts/Donation/Trf to HQ Legal & Professional fees Accounting &consultancy fees Insurance Bank charges Allocation to loan repayment House Improvements/development Other/Promotion project Total Resources Expended Net Income Resources forthe yr |
144,972 7,967 97,557 11,193 3,816 32 2,079 2,877 0 1,442 145 69,372 0 730 342,1S2 92,351 |
0 0 |
123,651 0 136,800 9,995 4,683 1,660 1,185 14,892 0 3,012 310 33,030 0 22,050 351,269 36,291 |
144,972 7,967 97,557 11,193 3,816 32 2,079 2,877 0 1,442 145 69,372 0 730 342,182 92,351 |
| Net Movement of Funds | 92,351 | 0 | 36,291 | 92,720 |
| Opening Fund Balance |
128,315 | 378,389 | 470,412 | 506,704 |
| Net Fund Balance at 31March | 220,666 | 378,389 | 506,704 | 599,424 |