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2022-12-31-accounts
|
|
Page |
|
| Report of the Trustees |
1 |
to |
2 |
| Independent Examiners Report |
|
3 |
|
| Statement of Financial Activities |
|
4 |
|
| Balance Sheet |
|
5 |
|
| Notes to the Financial Statements |
6 |
to |
11 |
| Detailed Statement of Financial Activities |
|
12 |
|
| for |
the year ende |
d 31st Decembe |
r 2022 , |
|
|
|
|
|
|
2022 |
2021 |
|
|
Unrestricted |
Restricted |
Total |
Total |
|
|
fund |
funds |
funds |
funds |
|
Notes |
£ |
£ |
£ |
£ |
| INCOME AND ENDOWMENTS FROM |
|
|
|
|
|
| Donations and legacies |
|
49,898 |
|
49,898 |
108,302 |
| EXPENDITURE ON |
|
|
|
|
|
| Charitable activities |
|
|
|
|
|
| General |
|
996 |
53,925 |
54,921 |
98,686 |
| NET INCOMEJ(EXPENDITURE) |
|
48,902 |
(53,925) |
(5,023) |
9,616 |
| Transfers between funds |
8 |
(26,085) |
26,085 |
|
|
| Net movement in funds |
|
22,817 |
(27,840) |
(5,023) |
9,616 |
| RECONCILIATION OF FUNDS |
|
|
|
|
|
| Total funds brought forward |
|
(5,302) |
27,840 |
22,538 |
12,922 |
| TOTAL FUNDS CARRIED FORWARD |
|
17,515 |
|
17,515 |
22,538 |
|
|
|
|
2022 |
2021 |
|
|
Unrestricted |
Restricted |
Total |
Total |
|
|
fund |
funds |
funds |
funds |
|
Notes |
£ |
£ |
£ |
£ |
| CURRENT ASSETS |
|
|
|
|
|
| Debtors |
5 |
− |
|
− |
4,294 |
| Cash at bank |
6 |
18,607 |
|
18,607 |
23,546 |
|
|
18,607 |
|
18,607 |
27,840 |
| CREDITORS |
|
|
|
|
|
| Amounts falling due within one year |
7 |
(1,092) |
|
(1,092) |
(5,302) |
| NET CURRENT ASSETS |
|
17,515 |
|
17,515 |
22,538 |
| TOTAL ASSETS LESS CURRENT LIABILITIES |
|
17,515 |
|
17,515 |
22,538 |
| NET ASSETS |
|
17,515 |
|
17,515 |
22,538 |
| FUNDS |
8 |
|
|
|
|
| Unrestricted funds |
|
|
|
17,515 |
(5,302) |
| Restricted funds |
|
|
|
|
27,840 |
| TOTAL FUNDS |
|
|
|
17,515 |
22,538 |
|
Notes to the Financial Statements −continued
for the year ended 31st December 2022 |
Notes to the Financial Statements −continued
for the year ended 31st December 2022 |
|
|
| 3. |
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES |
|
|
|
|
|
Unrestricted |
Restricted |
Total |
|
|
fund |
funds |
funds |
|
INCOME AND ENDOWMENTS FROM |
|
|
|
|
Donations and legacies |
12,263 |
96,039 |
108,302 |
|
EXPENDITURE ON |
|
|
|
|
Charitable activities |
|
|
|
|
General |
876 |
97,810 |
98,686 |
|
NET INCOMEJ(EXPENDITURE) |
11,387 |
(1,771) |
9,616 |
|
Transfers between funds |
(1,771) |
1,771 |
|
|
Net movement in funds |
9,616 |
|
9,616 |
|
RECONCILIATION OF FUNDS |
|
|
|
|
Total funds brought forward |
(14,918) |
27,840 |
12,922 |
|
TOTAL FUNDS CARRIED FORWARD |
(5,302) |
27,840 |
22,538 |
| 4. |
INDEPENDENT EXAMINERS FEES |
|
|
|
|
|
|
2021 |
2020 |
|
Fees paid to the charity's accountant for the independent examination of the |
|
|
|
|
charity's annual accounts |
|
£996 |
£876 |
| 6. |
DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
|
|
|
|
|
|
2022 |
2021 |
|
Interfund loan |
|
|
4,294 |
|
|
2022 |
2021 |
| Other |
creditors |
1,092 |
5,302 |
|
|
Net |
Transfers |
|
|
|
movement |
between |
At |
|
At 1.1.22 |
in funds |
funds |
31.12.22 |
|
£ |
£ |
£ |
£ |
| Unrestricted funds |
|
|
|
|
| General fund |
(5,302) |
48,902 |
(26,085) |
17,515 |
| Restricted funds |
|
|
|
|
| Pakistan Orphanage Project |
25,246 |
(25,250) |
4 |
|
| Tanzanian Orphanage Project |
2,594 |
(2,600) |
6 |
|
| Bangladesh Flood Food Project |
− |
(2,600) |
2,600 |
|
| Pakistan Flood Housing appeal |
|
(17,488) |
17,488 |
|
| Pakistan Winter Appeal |
|
(5,987) |
5,987 |
|
|
27,840 |
(53,925) |
26,085 |
|
| TOTAL FUNDS |
22,538 |
(5,023) |
|
17,515 |
| Net movement in funds, included in the above |
are as follows: |
|
|
|
|
|
Incoming |
Resources |
Movement |
|
|
resources |
expended |
in funds |
|
|
£ |
£ |
£ |
| Unrestricted funds |
|
|
|
|
| General fund |
|
49,898 |
(996) |
48,902 |
| Restricted funds |
|
|
|
|
| Pakistan Orphanage Project |
|
|
(25,250) |
(25,250) |
| Tanzanian Orphanage Project |
|
|
(2,600) |
(2,600) |
| Bangladesh Flood Food Project |
|
|
(2,600) |
(2,600) |
| Pakistan Flood Housing appeal |
|
|
(17,488) |
(17,488) |
| Pakistan Winter Appeal |
|
|
(5,987) |
(5,987) |
|
|
|
(53,925) |
(53,925) |
| TOTAL FUNDS |
|
49,898 |
(54,921) |
(5,023) |
| Comparatives for movement in funds |
|
|
|
|
|
|
Net |
Transfers |
|
|
|
movement |
between |
At |
|
At 1.1.21 |
in funds |
funds |
31.12.21 |
|
£ |
£ |
£ |
£ |
| Unrestricted funds |
|
|
|
|
| General fund |
(14,918) |
11,387 |
(1,771) |
(5,302) |
| Restricted funds |
|
|
|
|
| Pakistan Orphanage Project |
25,246 |
|
|
25,246 |
| Tanzanian Orphanage Project |
2,594 |
|
|
2,594 |
| Covid 19 Appeal |
|
(1,040) |
1,040 |
|
| Ramadan Appeal |
|
(195) |
195 |
|
| Quetta Appeal |
|
(325) |
325 |
|
| Palestine Sustainability Project |
|
(211) |
211 |
|
|
27,840 |
(1,771) |
1,771 |
27,840 |
| TOTAL FUNDS |
12,922 |
9,616 |
|
22,538 |
| Comparative net movement in funds, included in th |
e above are as follows: |
|
|
|
Incoming |
Resources |
Movement |
|
resources |
expended |
in funds |
| Unrestricted funds |
|
|
|
| General fund |
12,263 |
(876) |
11,387 |
| Restricted funds |
|
|
|
| Covid 19 Appeal |
|
(1,040) |
(1,040) |
| Yemen Appeal |
379 |
(379) |
− |
| Ramadan Appeal |
7,495 |
(7,690) |
(195) |
| Quetta Appeal |
15,076 |
(15,401) |
(325) |
| Palestine Sustainability Project |
73,089 |
(73,300) |
(211) |
|
96,039 |
(97,810) |
(1,771) |
| TOTAL FUNDS |
108,302 |
(98,686) |
9,616 |
|
|
Net |
Transfers |
|
|
|
movement |
between |
At |
|
At 1.1.21 |
in funds |
funds |
31.12.22 |
| Unrestricted funds |
|
|
|
|
| General fund |
(14,918) |
60,289 |
(27,856) |
17,515 |
| Restricted funds |
|
|
|
|
| Pakistan Orphanage Project |
25,246 |
(25,250) |
4 |
|
| Tanzanian Orphanage Project |
2,594 |
(2,600) |
6 |
|
| Covid 19 Appeal |
− |
(1,040) |
1,040 |
|
| Ramadan Appeal |
|
(195) |
195 |
|
| Quetta Appeal |
|
(325) |
325 |
|
| Palestine Sustainability Project |
|
(211) |
211 |
|
| Bangladesh Flood Food Project |
|
(2,600) |
2,600 |
|
| Pakistan Flood Housing appeal |
|
(17,488) |
17,488 |
|
| Pakistan VVinter Appeal |
|
(5,987) |
5,987 |
|
|
27,840 |
(55,696) |
27,856 |
|
| TOTAL FUNDS |
12,922 |
4,593 |
|
17,515 |
A current year 12 months and prior year 12 month
as follows: |
s combined net movement in f |
unds, included in |
the above a |
|
Incoming |
Resources |
Movement |
|
resources |
expended |
in funds |
|
£ |
£ |
£ |
| Unrestricted funds |
|
|
|
| General fund |
62,161 |
(1,872) |
60,289 |
| Restricted funds |
|
|
|
| Pakistan Orphanage Project |
|
(25,250) |
(25,250) |
| Tanzanian Orphanage Project |
|
(2,600) |
(2,600) |
| Covid 19 Appeal |
|
(1,040) |
(1,040) |
| Yemen Appeal |
379 |
(379) |
|
| Ramadan Appeal |
7,495 |
(7,690) |
(195) |
| Quetta Appeal |
15,076 |
(15,401) |
(325) |
| Palestine Sustainability Project |
73,089 |
(73,300) |
(211) |
| Bangladesh Flood Food Project |
|
(2,600) |
(2,600) |
| Pakistan Flood Housing appeal |
|
(17,488) |
(17,488) |
| Pakistan Winter Appeal |
|
(5,987) |
(5,987) |
|
96,039 |
(151,735) |
(55,696) |
| TOTAL FUNDS |
158,200 |
(153,607) |
4,593 |
|
Detailed Statement of Financial Activities
for the year ended 31st December2022 |
|
|
|
|
2022 |
2021 |
| INCOME AND ENDOWMENTS |
|
|
|
| Donations and legacies |
|
|
|
| Donations |
|
49,898 |
108,302 |
| Total incoming resources |
|
49,898 |
108,302 |
| EXPENDITURE |
|
|
|
| Charitable activities |
|
|
|
| Food and medical supplies |
|
2,600 |
80,990 |
| Covid funeral costs |
|
|
1,040 |
| Clothing and bedding |
|
5,000 |
− |
| Travel |
|
2,025 |
1,401 |
| Yemen project costs |
|
− |
379 |
| Quetta project costs |
|
− |
14,000 |
| Housing provision |
|
16,450 |
− |
| Pakistan Eco Homes |
|
25,250 |
|
| Tanzania Playground costs |
|
2,600 |
|
|
|
53,925 |
97,810 |
| Support costs |
|
|
|
| Governance costs |
|
|
|
| Accountancy and legal fees |
|
996 |
876 |
| Total resources expended |
|
54,921 |
98,686 |
| Net (expenditure)/income |
|
(5,023) |
9,616 |