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|Legal and|administrative|administrative|information.||
|---|---|---|---|---|
|Directors'|/ Trustees'|Report .|||
|Report of|the independent||examiners|to directors/trustees.|
|Statement|ofFinancial||||
|Activities.|.||||
|Statement|of Financial||||
|Position.|||||
|Notes to the|||||
|accounts.|||||
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|||||Unrestricted|Restricted|2020|2019|
|---|---|---|---|---|---|---|---|
|INCOME AND EXPENDITURE|||Notes|L||||
|INCOMING
RESOURCES||||||||
|Voluntary
Income|||5a|64,788|—|64,788|71,406|
|Incoming
resources
from Charitable||activities|6|64,400|152,251|216,65'I|120,479|
|Other Income|||5b|49,762|—|49,762||
|Total Income||||178,950|152,251|331,201|191,885|
|Cost ofgenerating
m&luntary|income||7|1,693||1,693|1,120|
|Fundraising
Cost|||8|65,121||65,121|54,876|
|Charitable
Actiuties
Cost|||9||166,763|166,763|139,765|
|Governance
and Support Cost|||10|53,158||53,158|48,952|
|Total Resources Expended|||12|'I19,972|166,763|286,735|244,713|
|NET INCOME /DEFICIT FOR THE YEAR||||58,978|(14,512)|44,466|(52,828)|
|Fund Movement|||13|(11,319)|11,319|||
|Fund as at 1 January
2020||||(35,787)|57,081|21,294|74,122|
|Funds asat 31 December 2020||||11,872|53,888|65,760|21,224|
||GLOBAL AID TRUST UMITED||||
|---|---|---|---|---|
||(A COMPANY UMITEDBYGUARANTEE)||||
||STATEMENT OF FINANCIAL POSITION||||
||AS AT 31DECEMBER 2020||||
||||2020|2019|
||Notes||||
|Fixed Assets:|||||
|Tangible Assets|14|||6,339|
|Current Assets:|||||
|Debtors &prepayments|15|25,902|||
|Cash at Bank and in hand||45,399||19,947|
|||71,300||19,947|
|Creditors:|||||
|Amount
falling due within one year|16|5,540||4,992|
|Net Current Assets|||65,760|14,955|
||||65,760|21,294|
|Total Net Assets|||65 760||
|Funds|||||
|Unrestricted
funds. General|||11,872|(35,787)|
|Restricted Funds|13|||57,081|
|Total Funds|||65260|21206|
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||||for the year|ended 31 Decembe|r 2020|||
|---|---|---|---|---|---|---|---|
|7|VOLUNTARY COST:|||Unrestricted|Restricted|2020|2019|
|||||f|f|f|f|
||General Admrts
and Publicity|||854||854|1,120|
||Volunteers'
expenses|||840||840||
|||||1,693||1,693|1,120|
|8|FUNDRAI
SING COST:|||Unrestricted|Restricted|2020|2019|
|||||f|f|f|f|
||Fundraising
appeals
and|admrts||46,574||46,574|32,631|
||Fundraising
Staffexpenses|||18,547||18,547|22,245|
|||||65,121||65,121|54,876|
|9|CHARITABLE ACTIVITIES||COST:|Unrestricted|Restricted|2020|2019|
||||||f|f|f|
||Salaries and employment|costs|||12,677|12,677|'l9,282|
||Cataract and Health Project||||||5,706|
||Qurbani
Project||||7,788|7,788|7,165|
||Q Factor||||10,117|10,117|15,300|
||Children
Sponsorship||||59,756|59,756|29,868|
||Emergency-East
Africa||||8,722|8,722|10,700|
||Winter Clothes Project||||18,975|18,975|353|
||Community
Centre||||||3,004|
||Eid GIR Project||||4,003|4,003|2,281|
||Zakat 8 Fitra||||||1,730|
||Yemen|||||||
||Helpfast||||888|888|17,670|
||Tubewell
Project||||||244|
||Burma Projects||||7,064|7,064|10,843|
||Bangladesh||||36,773|36,773|15,618|
||||||166,763|166,763|139,763|
|10|GOVERNANCE
AND SUPPORT COST:|||Unrestricted|Restricted|2020|2019|
|||||f||f||
||AA~SAIUI
IItt C2*tttt|||||||
||Salaries
and employment|costs||8,687||8,687|10,669|
||Rent, Rates and Water|||10,189||10,189|6,934|
||Insurance|||728||728|728|
||ITand Database Expenses|||6,292||6,292|6,633|
||Telephone,
Internet
8 Utilities|||2,232||2,232|440|
||Printing/Postage/photocopying|||2,200||2,200|877|
||Bank and Credit Card Charges|||930||930|1,193|
||Sundry
Oflice Expenses||||||458|
||Depreciation
on FF and Equipment's|||6,338||6,338|8,175|
|||||37,596||37,596|36,107|
||Salaries
and Wages including||E'er NIC|5,791||5,791|7,113|
||Rent, Rates and Water|||3,124||3,124|2,126|
||Telephone,
Internet 8 Utilities|||684||684||
||Accountancy
Fees|||3,600||3,600|2,000|
||Legal 8 Professional
Fees|||799||799|20|
||Consultancy|||1,563||1,563|1,587|
|||||15,562|—|15,562|12,845|
|Total Cost||||53,158|-|53,158|48,952|
|Total Expenses||||119,972|166,763|286,735|244 711|
|||GLOBAL AID TRUST LIMITED|GLOBAL AID TRUST LIMITED|GLOBAL AID TRUST LIMITED|GLOBAL AID TRUST LIMITED|GLOBAL AID TRUST LIMITED||||
|---|---|---|---|---|---|---|---|---|---|
|||( A COMPANY LIMITED BYGUARANTEEj||||||||
|||Notes|to the|financial statements||||||
|||for the year ended|||31 December||2020|||
|11 PROJECT INCOME SUMMARY||Charitable|Activities|||||2020|2019|
|||Activities|Generating||HMRC|Voluntary||Total|Total|
|||Income|Income||JRS|Income||Income|income|
|||F|||F||F||E|
|Zakat & Fitra||||||||||
|Cataract and Health Project||10,843||||||10,843|440|
|Qurbani
Project||10,716||||||10,716|9,706|
|Q Factor||3,521||||||3,521|14,395|
|Children
Sponsorship||83,449||||||83,449|37,383|
|Bangladesh
emergencies||43,631||||||43,631|31,967|
|Eid Gift Appeals||4,003||||||4,003|40|
|Winter Clothes Project||18,975||||||18,975||
|Helpfast||3,321||||||3,321|16,222|
|Tubewell
project||5,423||||||5,423|1,445|
|Emergency
East Africa||25,930||||||25,930|6,518|
|Burma Projects||1,165||||||1,165|2,363|
|Yemen||5,675||||||5,675||
|General
and other Income|||||49,762||64,788|114,550|71,406|
|||216,651||—|49,762||64,788|331,201|191,885|
|12 PROJECT EXPENSES||Charitable|Charitable||FundraisingGovemance|||2020|2019|
|SUMMARY:||Activities|Staff||&Voluntaiy|&|Support|Total|Total|
|||Expenses|Costs||Expenses|Expenses||Expenses|Expenses|
|||F|F||F||F|||
|Zakat & Fitra Project|||||||||1,730|
|Cataract and Health Project|||6,338|||||6,338|5,706|
|Qurbani
Project||7,788||||||7,788|7,165|
|Q Factor||10,117||||||10,117|15,300|
|Children
Sponsorship||59,756||||||59,756|57,306|
|Bangladesh
emergencies||36,773||||||36,773|62,338|
|Winter Clothes Project||18,975||||||18,975|353|
|Prayer Complex Project|||||||||3,004|
|Eid Gift Appeals||4,003||||||4,003|2,281|
|Helpfast||888||||||888|17,670|
|Tubewell
Project|||6,338|||||6,338|244|
|Emergency-East|Afiica|8,722||||||8,722|10,700|
|Burma Projects||7,064||||||7,064|10,843|
|General charitable|||||66,814||53,158|119,972|50,072|
|||154,086|12,677||66,814||53,158|286,735|244,713|
|13 RESTRICTED FUND:|13 RESTRICTED FUND:|13 RESTRICTED FUND:||Opening|Incoming|Resources|Resources|||Closing|
|---|---|---|---|---|---|---|---|---|---|---|
|||||Balance|Resources|Expended||Transfer||Balance|
|||||f||f|||F|f|
||Zakat 8 Fitra Project|||||||||0|
||Cataract and Health|ProJect||7,592|7,048|6,338||||8,301|
||Qurbani
Project||||7,788|7,788||||0|
||Q Factor||||2,641|10,117|||7,476|0|
||Children
Sponsorship|||2,265|58,428|59,756||||937|
||Bangladesh
General|emergencies||32,561|28,360|36,773||||24,148|
||Helpfast||||2,261||888|||1,373|
||Eid Gift Appeals||||4,003|4,003||||0|
||Tube Well|||4,763|3,525|6,338||||1,950|
||Emergency-
East Africa|||7,262|12,965|8,722||||11,505|
||Winter Clothes Project||||18,975|18,975||||0|
||Burma Project- Rohlngya|||2,639|583|7,064|||3,843|0|
||Yemen||||5,675|||||5,675|
|||||57,081|152,251|166,763|||11,319|53,888|
|14|TANGIBLE FIXED|ASSETS:|||||Furniture,||Fixtures||
||||||||8|Equipment
F||Totalf|
||Cost B/Fwd|||||||40,875||40,875|
||Addition||||||||||
|||||||||40,875||40,875|
||Depreciation:||||||||||
||Charges
B/Fwd|||||||34,537||34,537|
||Charge for the year|||||||6,338||6,338|
|||||||||40,875||40,875|
||Net Book Value||||||||||
||As at 31 December|2020|||||||||
||As at 31 December 2019||||||||6,338|6,338|
|15|DEBTORS &P REPAYMENTS:|||||||2020
f||2019f|
||Gift Aid accrued|||||||25,896|||
||Other Debtors||||||||6||
|||||||||25,902|||
|16|CREDITORS: AMOUNT||FALLING DUE WITHIN ONE YEAR|||||2020||2019|
||||||||||f|F|
||Pension||||||||340|323|
||Accruals|||||||5,200||3,000|
||PAYE liabilities|||||||||1,669|
|||||||||5,540||4992|
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