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|Legal and|administrative|administrative|information|||
|---|---|---|---|---|---|
|Directors'|ITrustees'|Report.|||.4-7|
|Report of|the independent||examiners|to directors/trustees.|8-9|
|Statement|of Financial|||||
|Activities.|||||10|
|Statement|of Financial|||||
|Position.||||||
|Notes to the||||||
|accounts.|||||.12-17|
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|||||Unrestricted|Restricted|2022|2021|
|---|---|---|---|---|---|---|---|
|INCOME AND EXPENDITURE|||Notes|f|E|E||
|INCOMING
RESOURCES||||||||
|Voluntary
Income|||5a|16,596||16,596|16,647|
|Incoming
resources
from Charitable||activities|6|45,112|106,805|151,917|149,484|
|Other income|||5b||||16,415|
|Totallncome||||61,708|106,805|168,513|182,546|
|Cost ofgenerating
voluntary|income||7|17,034||17,034|10,770|
|Fundraising
Cost|||8|41,483||41,483|27,791|
|Charitable
Activities
Cost|||9||116,182|116,182|101,623|
|Governance
and Support Cost|||10|36,057||36,057|31,015|
|Total Resources Expended|||12|94,574|116,182|210,756|171,198|
|NET INCOME /DEFICIT FOR THE YEAR||||(32,866)|(9,377)|(42,243)|11,348|
|Fund Movement|||13|||||
|Fund asat1 January
2022||||19,881|57,227|77,108|65,760|
|Funds as at 31 December|2022|||12,985|47,850|34,865|77,108|
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||||for the year|ended 31 December|2022|||
|---|---|---|---|---|---|---|---|
|7|VOLUNTARY COST:|||Unrestricted|Restricted|2022|2021|
|||||F|F|F|F|
||General
Adverts
and Publicity|||16,634||16,634|6,970|
||Volunteers'
expenses|||400||400|3,800|
|||||17,034||17,034|10,770|
|8|FUNDRAISING
COST:|||Unrestricted|Restricted|2022|2021|
|||||f|F||E|
||Fundraising
appeals
and adverts
Fundraising
Staff and other expenses|||24,950
16,533||24,950
16,533|15,000
12,791|
|||||41,483||41,483|27,791|
|9|CHARITABLE ACTIVITIES COST:|||Unrestricted
F|Restricted
F|2022|2021
f|
||Salaries
and employment|costs||||||
||Cataract
and Health Project||||11,701|11,701|511|
||Qurbani
Project||||13,003|13,003|5,005|
||Q Factor|||||||
||Children
Sponsorship||||32,848|32,848|55,930|
||Emergency-East
Africa||||||8,899|
||Winter Clothes Project||||1,434|1,434|3,444|
||Mosque project||||7,185|7,185|14,588|
||Eid Giit Project||||2,896|2,896|2,678|
||House
build project||||20,364|20,364|5,437|
||Helpfast||||6,063|6,063|4,130|
||Tubewell
Project||||4,966|4,966|1,002|
||Burma Projects|||||||
||Bangladesh||||15,723
116,182|15,723
116,182|101,623|
|10|GOVERNANCE
AND SUPPORT COST:|||Unrestricted|Restricted|2022|2021|
|||||F||F|F|
||Salaries and employment
Rent, Rates and Water|costs||9,437
11,160||9,437
11,160|4,480
7,920|
||Insurance|||||||
||ITand Database Expenses|||||||
||Telephone,
Internet
8 Utilities|||1,485||1,485|1,715|
||Printing/Postage/photocopying|||384||384||
||Bank and Credit Card Charges|||47||47||
||Sundry
OIIice Expenses|||461||461|1,368|
||Depreciation
on FF and Equipment's|||||||
|||||22,974||22,974|15,483|
||B Governance
Cost|||||||
||Salaries and Wages
including||E'er NIC|6,292||6,292|6,869|
||Rent, Rates and Water|||3,720||3,720|2,640|
||Telephone,
Internet
8 Utilities|||495||495|572|
||Accountancy
Fees|||1,600||1,600|1,600|
||Legal 8 Professional
Fees|||976||976|416|
||Consultancy||||||3,436|
|||||13083|-|13083|15,533|
||Total Cost|||36,057|—|36,057|31,015|
||Tota I Expenses|||94,574|116,182|210756|171 198|
##
|||||||GLOBAL AID TRU|GLOBAL AID TRU|GLOBAL AID TRU|ST LIMITED|ST LIMITED|ST LIMITED|||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||( A COMPANY LIMITED|||BYGUARANTEE)|||||
|||||||Notes to the financial|||statements|||||
|||||||for the year ended||31|December|2022||||
|11|PROJECT INCOME SUMMARY|||||Charitable|Activities|||||2022|2021|
|||||||Activities|Generating||HMRC|Voluntary||Total|Total|
|||||||Income|Income||JRS|Income||Income|Income|
|||||||E|E||F||F||F|
||Zakat &|Fitra||||15,140||||||15,140||
||Cataract|and Health Project||||10,756||||||10,756|1,691|
||Qurbani|Project||||18,526||||||18,526|5,232|
||Q Factor|||||1,016||||||1,016|1,512|
||Children|Sponsorship||||70,780||||||70,780|82,516|
||Bangladesh
emergencies||||r||||||||6,508|
||Eid Gift|Appeals||||2,209||||||2,209|4,553|
||Winter Clothes||Project|||3,869||||||3,869|2,423|
||Helpfast|||||6,411||||||6,411|6,798|
||Tubewell|project||||1,530||||||1,530|1,858|
||Emergency
East|||Africa||589||||||589|10,161|
||Burma Projects|||||||||||||
||Yemen||||||||||||685|
||House
building||project|||18,003||||||18,003|7,633|
||Mosque|project||||3,089||||||3,089|17,915|
||General|and other||Income|||||||16,596|16,596|33,062|
|||||||151,917|||||16,596|168,513|182,546|
|12|PROJECT EXPENSES|||||Charitable|Charitable|Fundraising||Governance||2022|2021|
||SUMMARY:|||||Activities|Staff|&|Voluntary|&|Support|Total|Total|
|||||||Expenses|Costs|Expenses||Expenses||Expenses|Expenses|
||||||||||F||F|F|F|
||Zakat &|Fitra Project||||||||||||
||Cataract|and Health Project||||11,701||||||11,701|511|
||Qurbani|Project||||13,003||||||13,003|5,005|
||Q Factor|||||||||||||
||Children|Sponsorship||||32,848||||||32,848|55,930|
||Bangladesh
emergencies|||||15,723||||||15,723||
||Winter Clothes||Project|||1,434||||||1,434|3,444|
||Prayer Complex||Mosque Project|||7,135||||||7,185|14,588|
||House building||project|||20,364||||||20,364|5,437|
||Eid Gift|Appeals||||2,896||||||2,896|2,678|
||Helpfast|||||6,063||||||6,063|4,130|
||Tubewell
Project
Emergency-East|||Africa||4,966||||||4,966|1,002
8,899|
||Yamen|Projects||||||||||||
||General|charitable|||||||58,517||36,057|94,574|69,576|
|||||||116,182|||58,517||36,057|210,756|171,199|
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|13|RESTRICTED FUND:|RESTRICTED FUND:|RESTRICTED FUND:||Opening|Opening|Incoming|Resources|Resources|||Closing|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||Balance||Resources|Expended||Transfer||Balance|
||||||F||F|F||||f|
||Zakat
& Fitra Project||||||||||||
||Cataract and Health||Project||8,889||6,991|11,701||||4,179|
||Qurbani
Project||||||13,003|13,003||||0|
||Q Factor||||1,134||762|||||1,896|
||Children
Sponsorship||||2,|768|49,545|32,848||(1,280)||18,185|
||Bangladesh
General/emergencies||||25,403||9,841|15,723|||6,360|25,881|
||Helpfast||||1,866||4,359|6,063||||162|
||Eid Gift Appeals|||||964|2,209|2,896||||277|
||Tube Well||||2,|156|1,530|4,966|||1,280||
||Waterwell-
East Africa||||7,687||589|||||8,276|
||Winter Clothes|Project|||||2,902|1,434||||1,468|
||House building|project|||||12,602|20,364||||(7,762)|
||Mosque
project||||||2,471|7,|185|||(4,714)|
||Yemen||||6,360|||||(6,360)|||
||||||57,227||106,805|116,182||||47,849|
|14|TANGIBLE FIXEDASSETS:||||||||Furniture,||Fixtures||
||||||||||&|Equipment||Total|
||||||||||||E||
||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||2022||||||||||
||As at 31 December 2021||||||||||||
|15|DEBTORS K PREPAriviENTS:|||||||||nnnn
4'V4' 4'-||nnn
4
C.UC. I|
||||||||||||F||
||Gift Aid accrued||||||||||8,396|25,896|
||Other Debtors|||||||||||6|
||||||||||||8,398|25,902|
|16|CREDITORS: AMOUNT|||FALLING DUE WITHIN ONE YEAR||||||2022||2021|
|||||||||||||F|
||Pension||||||||||||
||Accruals||||||||||2,700|4,700|
||Wage and PAYE||||||||||485|1,512|
||||||||||||3,185|6,212|
##
||||for the year ended 31 December 2|022|||
|---|---|---|---|---|---|---|
|STAFF EMOLUMENTS:||||2022|2021||
|||||F|E||
|Total wages and|salaries|||28,700|24,280||
|Employer's
NIC|||||||
|Pension costs||||433||245|
|||||29,133|24,|525|
|Direct Charitable|||||12,791||
|Others||||29,133|11,734||
|||||29,133|24,|525|
|Avg No ofemployees:||Admin|||||
|Avg No ofemployees:||Charitable|8 Fundraising||||
|Employees
paid|in excess of260,000 during the current year||||||
|and previous
year||||None|None||
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|||||||||2022|2021|
|---|---|---|---|---|---|---|---|---|---|
|Name|||Position|Supplier||Service||f|f|
|ASM|Ashraf|Mahmud|Trustee|ITAnywhere|(AZ) Ltd|IT Maintenance|||5,162|
||||||||Tota I||5,162|
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