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|Reference and administrative||details||
|Trustees'
Report|||2-8|
|Independent
auditor's|report|to the trustees|9-13|
|Statement offinancial|activities||14|
|Balance Sheet|||15|
|Statement ofcash flows|||16|
|Notes to the financial|statements||17-23|
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|||||||2021|2020|
|---|---|---|---|---|---|---|---|
|||||||Unrestricted|Unrestricted|
||||||NOTES|||
|INCOMING RESOURCES||||||||
|Incoming resources from|generated|||funds||||
|Donations
and legacies||||||509,618|583,470|
|Activities for generating|funds|||||||
|Investment
income||||||6,998|5,175|
|Other income||||||303|7,237|
|Total incomin
resources||||||516,919|595,882|
|RESOURCES EXPENDED||||||||
|Expenditure
on charitable
activities||||||(359,521)|(487,520)|
|Other ex enditure||||||192,000)|30,437|
|Total resources e
ended||||||551,521|517,95|
|Net (outgoing)/incoming|resources|||||(34,602)|77,925|
|FUND BALANCES||||||||
|Fund balances brou
ht forward||at 1|ul|2020||1,522,926|1,445,001|
|Fund balances carried forward||at|30|une 2021|15|1,488,324|1,522,926|
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|||||||2021|2020|
|---|---|---|---|---|---|---|---|
||||||NOTES|||
|FIXEDASSETS||||||||
|Investments|||||10|110,000|10,000|
|||||||110,000|10,000|
|CURRENT|ASSETS|||||||
|Debtors|||||11|264,000|438,301|
|Cash at bank|and in|hand|||12|1,120,324|1,079,625|
|||||||1,384,324|1,517,926|
|Creditor: amounts||fallin|due within one|ear|13|6,000|5,000|
|Net current|assets|||||1,378,324|1,512,926|
|Net assets||||||1,488,324|1,522,926|
|The funds ofthe Foundation||||||||
|Unrestricted|income|funds|||15|1,488,324|1,522,926|
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|||||||2021|2020|
|---|---|---|---|---|---|---|---|
|CASH FLOWS FROM|OPERATING ACTIVITIES|||||||
|Net (outgoing) /incoming|resources|||||(34,602)|77,925|
|Provision
against debtors||||||192,000|30,437|
|(Increase) /decrease
in debtors||||||(17,699)|9,700|
|Increase in creditors||||||1,000|1,000|
|Net cash
enerated from|o eratin|activities||||140,699|119,062|
|CASH FLOW FROM INVESTING ACTIVITIES||||||||
|Purchase ofinvestments||||||100,000|10,000|
|Net cash utilised in investin
activities||||||100,000)|10,000|
|Increase in cash and cash|equivalents|during|the|year||40,699|109,062|
|Cash and cash e uivalents
at the||be innin||ofthe|ear|1,079,625|970,563|
|Cash and cash e uivalents|at the end ofthe||ear|||1,120,324|1,079,625|
|Cash and cash equivalents
at the||end of|the|year||||
|comprise of||||||||
|Cash at bank and in hand||||||1,120,324|1,079,625|
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||||||Unrestricted|Total|
|---|---|---|---|---|---|---|
||||||funds 2021|2021|
|Incoming resources|from|generated||funds|||
|Donations
from related parties (see note 18)|||||500,000|500,000|
|Other donations
Total income rela '|to|fundraisi|||9,618
509,618|9,618
509,618|
|Activities for generating||funds|||||
|Investment
income|||||6,998|6,998|
|Other income|||||303|303|
|Total income from|eneratin||funds||7,301|7,301|
|Total incomin
resources|||||516,919|516,919|
||||||Unrestricted|Total|
||||||funds 2020|2020|
|Incoming resources|from|genetated||funds|||
|Donations
from related parties (see note 18)|||||510,000|510,000|
|Other donations|||||73,470|73,470|
|Total income rela '|to|fundraisi|||583,470|583,470|
|Activities
for generating||funds|||||
|Investment
income|||||5,175|5,175|
|Other income|||||7,237|7,237|
|Total income from|eneratin||funds||12,412|12,412|
|Total incomin
resources|||||595,882|595,882|
|||||||||2021|2020|
|---|---|---|---|---|---|---|---|---|---|
|||||||||Number|Number|
|The|number|oftrustees|at|the|end|ofthe|ear|3|3|
##
|Expenditure|on charitable
activiti|es||||
|---|---|---|---|---|---|
||Emergency &|Education|Social|||
||He althcare|8cTraining|Community|||
||||Welfare|2021|2020|
||Unrestricted|Unrestricted|Unrestricted|Unrestricted|Unrestricted|
|Donations|68,161|150,955|140,405|359,521|487,520|
|||20||||
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|||||2021|2020|
|---|---|---|---|---|---|
|||||Unrestricted|Unrestticted|
|Im|airment|ofloan|advances|192,000|30,437|
|0
In|vestments||
|---|---|---|
|||Unlisted|
|||Investments|
|Com|an||
|Cost|and net book value||
|At 1July 2020||10,000|
|Additions||100,000|
|At 30|une 2021|110,000|
##
|1
D|ebtors||||||
|---|---|---|---|---|---|---|
||||||2021|2020|
|Loan|advances|includ'|Qard|Hasans|264,000|438,301|
|2021|2020|
|---|---|
|1,120,324|1,079,625|
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||2021|2020|
|---|---|---|
|Accruals|6,000|5,000|
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|5
Unr|estricted
funds||||||
|---|---|---|---|---|---|---|
||||||Transfer||
|||Balance 1|Incoming|Outgoing|between|Balance 30|
|||July 2020|funds|funds|funds|June 2021|
|Grou|||||||
|General|funds|1,522,926|516,919|551,521||1,488,324|
|||1,522,926|516,919|551,521||1)488,324|
##
|2021||||Unrestricted|Total|
|---|---|---|---|---|---|
|||||funds|funds|
|Investments||||110,000|110,000|
|Net current assets||||1,378,324|1,378,324|
|Creditors:|fallin|due after more than one|ear|6,000|6,000|
|||||1,488,324|1,488424|
|2020||||Untestricted|Total|
|||||funds|funds|
|Investments||||10,000|10,000|
|Net current assets||||1,517,926|1,517&926|
|Creditors:|fallin|due after more than one|ear|5,000|5,000|
|||||1,522,926|1,522,926|
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