| Page | ||||
|---|---|---|---|---|
| Report ofthe Trustees | l | to | 4 | |
| Independent Examiner's |
Report | |||
| Statement ofFinancial | Activities | |||
| Balance Sheet | ||||
| Notes to the Financial Statements | S | to | l3 | |
| Detailed Statement ofFinancial Activities | l4 |
| fort | h Year E |
nded 31 M r h | 2022 | |||||
|---|---|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||||
| Unrestricted | Restricted | Total | Total | |||||
| funds | fund | funds | funds | |||||
| Notes | f, | f | f | |||||
| INCOME AND ENDOWMENTS | FROM | |||||||
| Donations and legacies |
43,959 | 6,086 | 50,045 | 50,445 | ||||
| investment income |
2 | 15,100 | 15 100 | 24 826 | ||||
| Total | 59,059 | 6,086 | 65,145 | 75,271 | ||||
| EXPENDITURE ON | ||||||||
| Raising funds | 3 | 7,120 | 7,120 | 3,446 | ||||
| Charitable activities |
||||||||
| Feeding the poor and needy Promoting sustainable developments Supporting educational projects Supporting healthcare projects Governance |
11,292 951 25,S64 100 3,257 |
6,086 | 17,378 951 25,864 100 3,257 |
7,732 6,180 8,653 680 1,703 |
||||
| Supporting humanitarian |
aid efforts | 8,142 | 8,142 | 17,795 | ||||
| Total | 56,726 | 6,086 | 62,812 | 46,189 | ||||
| NET INCOME | 2,333 | 2,333 | 29,082 | |||||
| RECONCILIATION | OF FUNDS | |||||||
| Total funds brought | forward | 652,391 | 652,391 | 623,309 | ||||
| TOTAL FUNDS CARRIED FORWARD | 654724 | ~654 724 | 652,391 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Teal | Toml | ||
| Notes | funds f |
fund | funds 8 |
fhnds 8 |
|
| FIXEDASSETS | |||||
| Tangible assets | 6 | 2,849 | 2,849 | 351 | |
| investment property |
7 | ~460000 | ~460000 | ~460000 | |
| 462,649 | 462,849 | 460,351 | |||
| CURRENT ASSETS | |||||
| Debtors Cash at bank |
8 | 5,476 ~192499 |
5,476 ~192499 |
24,399 ~172 41 |
|
| 197,975 | 197.975 | i96.640 | |||
| CREDITORS | |||||
| Amounts falling due within one year |
9 | (6,100) | (6,100) | (4,600) | |
| NET CURRENT ASSETS | ~191875 | ~191875 | ~I92040 | ||
| TOTAL ASSETS LESSCURRENT | |||||
| LIABILITIES | 654,724 | 654,724 | 652,391 | ||
| NET ASSETS | ~654724 | — | ~654 724 | ~652 391 | |
| FUNDS | 10 | ||||
| Unrestricted funds |
~654 724 | ~652 391 | |||
| TOTAL FUNDS | ~654 724 | ~652 39 i |
| Investment | management | costs | ||
|---|---|---|---|---|
| 2022 | 2021 | |||
| f | ||||
| Property repairs |
2,659 | |||
| Rates and water | 2,065 | 1,954 | ||
| Land! ord's | insurance | 426 | 395 | |
| Light and heat | 1,593 | 1,097 | ||
| Professional | fees | 377 | ||
| 7,120 | 3,446 |
| There were no trustees' expenses paid for the year ended 31 March 2022 31 March 2021. |
There were no trustees' expenses paid for the year ended 31 March 2022 31 March 2021. |
There were no trustees' expenses paid for the year ended 31 March 2022 31 March 2021. |
There were no trustees' expenses paid for the year ended 31 March 2022 31 March 2021. |
nor For the |
year ended |
|---|---|---|---|---|---|
| COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES | |||||
| Unrestricted | Restricted | Total | |||
| funds | fund | funds | |||
| f | f. | ||||
| INCOME AND ENDOWMENTS | FROM | ||||
| Donations and legacies |
47,301 | 3,144 | 50,445 | ||
| Investment income |
24,826 | 24,826 | |||
| Total | 72,127 | 3,144 | 75,271 | ||
| EXPENDITURE ON | |||||
| Raising funds | 3,446 | 3,446 | |||
| Charitable activities Governance |
|||||
| Feeding the poor and needy Promoting sustainable developments Supporting educational projects Supporting healthcare projects |
4,588 6,180 8,653 680 1,703 |
3,144 | 7,732 6,180 8,653 680 1,703 |
||
| Supporting humanitarian |
aid efforts | 17,795 | 17,795 | ||
| Total | 43,045 | 3,144 | 46,189 | ||
| NET lNCOME | 29,082 | 29,082 | |||
| RECONCILIATION | OF FUNDS | ||||
| Total funds brought | forward | 623,309 | 623,309 |
| THE A123TRUST | THE A123TRUST | THE A123TRUST | |||
|---|---|---|---|---|---|
| Notes to the Financial Statemeats - continued | |||||
| for the Year Ended 31March 2022 | |||||
| COMPARATIV ESFOR THE | STATE hI | EN T OF FINANCIAL ACTIVITIES | - contin ued | ||
| Unrestricted | Restricted | Total | |||
| funds | fund | funds | |||
| f | f | f | |||
| TOTAL FUNDS CARRIED FORWARD | 652,391 | 652,391 | |||
| 6. | TANGIBLE FIXEDASSETS | ||||
| Motor | Computer | ||||
| vehicles f |
equipment | Totals f |
|||
| COST | |||||
| At I April 2021 | 1,401 | 1,401 | |||
| Additions | 3,000 | 799 | 3,799 | ||
| At 31 March 2022 | 3,000 | ~2200 | 5300 | ||
| DEPRECIATION | |||||
| At I April 2021 | 1,050 | 1,050 | |||
| Charge foryear | 750 | 551 | 1,301 | ||
| At 3 1 March 2022 | 750 | ~1601 | 2,351 | ||
| NET BOOK VAI UE | |||||
| At 31 March 2022 | 2,250 | 599 | 2,849 | ||
| At 31 March 2021 | 351 | 351 | |||
| INVESTMENT PROPERTY | |||||
| FAIR VALUE | |||||
| At 1 April 2021 |
|||||
| and 31 March 2022 | ~460000 | ||||
| NET BOOK VALUE | |||||
| At 31 March 2022 | 460,000 | ||||
| At 31 March 2021 | ~460 000 |
| Notes to the Financial Statements - conti for the Year Ended 31 March 2022 |
Notes to the Financial Statements - conti for the Year Ended 31 March 2022 |
Notes to the Financial Statements - conti for the Year Ended 31 March 2022 |
Notes to the Financial Statements - conti for the Year Ended 31 March 2022 |
Notes to the Financial Statements - conti for the Year Ended 31 March 2022 |
nued | |||
|---|---|---|---|---|---|---|---|---|
| 8. | DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR | |||||||
| 2022 | 2021 | |||||||
| f | f | |||||||
| Other debtors | ~5476 | 24,399 | ||||||
| 9. | CREDITORS: AMOUNTS | FALLING DUE WITHIN ONE YEAR | ||||||
| 2022 | 2021 | |||||||
| f | f | |||||||
| Other creditors | ~6100 | ~4600 | ||||||
| 10. | MOVEMENT | IN FUNDS | ||||||
| Net | ||||||||
| movement | At | |||||||
| At | 1.4.21 | in funds | 31.3.22 | |||||
| f | f | |||||||
| Unrestricted | funds | |||||||
| General fund |
552,391 | 2,333 | 554,724 | |||||
| School Building Project PJairobi) | 100,000 | ~100000 | ||||||
| 652,391 | 2,333 | 654,724 | ||||||
| TOTAL FUNDS | 652,391 | ~2333 | ~654 724 | |||||
| Net movement | in funds, included | in the above are as follows: | ||||||
| Incoming | Resources | Movement | ||||||
| resources | expended | in funds | ||||||
| f | ||||||||
| Unrestricted | funds | |||||||
| General fund |
59,059 | (56,726) | 2,333 | |||||
| Restricted funds | ||||||||
| Zakat Fund | 6,086 | (6,086) | ||||||
| TOTAL FUb!DS | ||||||||
| Comparatives | for movement | in | funds | |||||
| Net | ||||||||
| movement | At | |||||||
| At | 1.4.20 f |
in funds f |
31.3.21 f |
|||||
| Unrestricted | funds | |||||||
| General fund | 523,309 | 29,082 | 552,391 | |||||
| School Building Project (Nairobi) | 100,000 | ~I00000 | ||||||
| ~623309 | ~29 082 | 652,391 | ||||||
| TOTAL FUNDS | 623,309 | 29,082 | ~652 391 |
| incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources | expended f |
in funds | ||
| Unrestricted | funds | |||
| General fund |
72,127 | (43,045) | 29,082 | |
| Restricted funds |
||||
| Zakat Fund | 3,144 | (3,144) | ||
| TOTAL FUNDS | 75,271 | (46,189) | ~29 082 |
| hlet | ||||
|---|---|---|---|---|
| movement | At | |||
| At 1.4.20 | in funds | 31.3.22 | ||
| 6 | ||||
| Unrestricted | funds | |||
| General fund | 523,309 | 31,415 | 554,724 | |
| School Building Project (Nairobi) | ~100000 | ~100000 | ||
| ~623 309 | 31,415 | ~654 724 | ||
| TOTAL FUNDS | ~623 309 | ~31 415 | ~654 724 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources f |
expended | in funds f |
||
| Unrestricted | funds | |||
| General fund | 131,186 | (99,771) | 31,415 | |
| Restricted funds | ||||
| Zakat Fund | 9,230 | (9,230) | ||
| TOTAL FUNDS | I~40 416 | (109,001) | ~31 415 |
| De | iled Statement of Financial Activities |
|---|---|
| for the Year Ended 31 March 2 22 |
| De iled Statement of Fina for the Year Ended 31 |
ncial Activities March 2 22 |
|||
|---|---|---|---|---|
| 2022 | 2021 | |||
| 8 | ||||
| INCOME AND ENDOWMENTS | ||||
| Donations and legacies |
||||
| Donations | 39,543 | 38,293 | ||
| Gilt aid Zakat received |
4,416 ~6086 |
9,008 3 144 |
||
| 50,045 | 50,445 | |||
| Investment income |
||||
| Rents received | ~15 100 | 24,826 | ||
| Total incomiag resources | 65,145 | 75,271 | ||
| EXPENDITURE | ||||
| Investment management Property repairs Rates and water Landlord's insurance |
casts | 2,659 2,065 426 |
1,954 395 |
|
| Light and heat Professional fees |
1,593 377 |
1,097 | ||
| 7,120 | 3,446 | |||
| Charitable activities |
||||
| Feeding programme Sustainable developments Educational projects Heaithcare donations Supporting humanitarian |
aid | efforts | 17,378 951 25,114 100 ~8142 |
7,732 6,180 8,653 680 17,795 |
| 51,685 | 41,040 | |||
| Support costs | ||||
| Governance costs |
||||
| Teiephone Sundries Accountancy Publicity efforts Depreciation ofMotor vehicles Depreciation ofComputer equipment |
312 294 1,500 600 750 551 |
1300 153 350 |
||
| ~4007 | 1,703 | |||
| Total resources expended | ~62 812 | 46,189 | ||
| Net income | ~2333 | 29082 |