||||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|