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|||**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||
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|**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|
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|||||**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|
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||**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|
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|||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|
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|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|
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|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|
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||**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|