| Contents | Page | ||
|---|---|---|---|
| Contents. . | |||
| Charity Information. .... |
|||
| Statement ofTrustees. | .... | ......3-6 | |
| Financial Review. |
|||
| Independent Fxaminer's |
Report.. | ||
| Statement of Financial |
Activities. .... | ||
| Balance Sheet.. | 10 | ||
| Notes to the Accounts | . | 11-13 |
| Notes | UNRESTRICTED FUNDS | RESTIIICTEDFUNDS | TOTALFUNDS | TOTALFUNDS | |||
|---|---|---|---|---|---|---|---|
| E | E | E | E | ||||
| 2022 | 2021 | ||||||
| INCORIING IIESOURCESJ | |||||||
| Donations | 57,141 | 35,398 | 92,539 | 144,768 | |||
| Voluntary Grants |
|||||||
| Legacies | |||||||
| GIfls In Kind | |||||||
| Services | |||||||
| Investment Income |
|||||||
| Total tncomln Resources: |
57141.0 | 3539R0 | 92,539.0 | 144 TEILO | |||
| RESOURCES EXPENDEDt | |||||||
| Costs for generating | funds | ||||||
| Charltable Activltles | (40,498) | (35,398) | (75,896) | 145,580 | |||
| Supported Acdvldes |
(2) | (14,285) | (14,285) | 0 | |||
| TOTAL RESOURCES | EXPENDED t | (35,398 | 90,tsl | 245,580.0 | |||
| Not Surplus/Deflclt | for the year | 2,358 | 2,358 | (812) | |||
| Opmtlng funds Transfer offunds |
38,222 | 38,222 | 39,034 | ||||
| Openlngfunds Transferof funds |
|||||||
| Transfer offunds | |||||||
| CLOSING FUNDS: | 40580. | 0 | ' | 40580 | 38222 |
| BALANCE SHEET | ||||
|---|---|---|---|---|
| AS AT313ULY 2022 | ||||
| GIVING SADAQAH | ||||
| 2022 | 2021 | |||
| Notes | ||||
| FVZD ASSETS | ||||
| SIOTORI+HICLES | (3) | 4,600 | 4,600 | |
| LESSACCUSIULATED | DEPRECIATION | (767) | ||
| NET BOOK VALUE | 3,833 | 4,600 | ||
| TOTAL EL%EDASSETS | 3,833 | 4,600 | ||
| CURREiNT SETS |
||||
| DEBTORS | 0 | 0 | ||
| liiNEST SIENTS | 9,400 | 9,400 | ||
| CASH AT BANK8 Ni | HAMF | (4) | 43,447 | 38,222 |
| TOTAL CURRViT ASSETS | 52,847 | 47,622 | ||
| CURRENT BILIT |
||||
| CR EDITOR S | (5) | (650) | (920) | |
| NOTERT LLABILIT |
||||
| LOANS | (6) | (15,45io) | (13,080) | |
| 40,580 | 38,222 | |||
| RESERVE'RS: | ||||
| RESTRICTED FUNDS | 0 | 34,172 | ||
| DNRESTRICTEDFDSDS | 40,580 | 4,050 | ||
| FETAL:'+P'&,i,""~~I;I"':-'.fg~g"-',j'- DEFI | 40,580 | 38,222 |
| EXPENSE | RESTRICTED FUNDS 1 | UNRESTRIOED FUNDS 1 | TOTAL-2022 | 2021 |
|---|---|---|---|---|
| CHARITABLE ACTIVmES | 35,390M | 75,896.CO | 126,336.CO | |
| VOLUNTEER | 3,112.M | 3,112.M | 1,614.CO | |
| RENT | ||||
| UTILmES | ||||
| TRAVEL | 65.CO | 65.CO | ||
| SERVICE CHARGES | 912.CO | 912.CO | ||
| OFFICE 8 TELEPHONE EXPENSES | ||||
| STORAGE | 3,795.M | 3,795.M | ||
| BANK CHARGES | D.M | |||
| DEPRECIATION | 767.CO | 767.M | ||
| PROFESSIONAL FEES FEES | ||||
| SELF-SUSTAINABLE INVESTMENT | D,M | |||
| VEHICLE PURCHASE | ||||
| O.CO | ||||
| O.M | ||||
| 90181.00 | 145580.00 |