| Legal and administrative | information |
|---|---|
| Trustee's Annual Report | |
| Statement ofFinancial Activities |
|
| Balance sheet | |
| Notes forming part ofthe | financial statements |
| for the yea | r ended 30April 2023 | |||
|---|---|---|---|---|
| Unrestricted | Unrestricted | |||
| Funds | Funds | |||
| Notes | 2023 | 2022 | ||
| R | ||||
| INCOINING | RESOURCES | |||
| income and | donation | 19,914 | 28,538 | |
| Grant | 18,000 | 12,000 | ||
| 37,914 | 40,538 | |||
| RESOURCES EXPENDED | ||||
| CharItable | expenditure | |||
| Operational | costs | 8 | 43308 | 41,198 |
| Total resources expended | 43,308 | 41,198 | ||
| Net movement in funds forthe year |
(5,394) | (660) | ||
| RECONSILIATION OF FUNDS | ||||
| Total funds | brought foneard | 31,498 | 32,158 | |
| Total funds | carded forvvard |
| Balance Sh as atIAp |
eet ril 2023 |
|||||
|---|---|---|---|---|---|---|
| Notes | ||||||
| Fixed assets | ||||||
| Tangible assets | 4,191 | 1,302 | ||||
| Current assets | ||||||
| Debtors | 1,950 | 1,950 | ||||
| Cash at bank | and in hand | 19,963 | 28,246 | |||
| 21,913 | 30,196 | |||||
| Net current assets | 21,913 | |||||
| Net assets | 88,104 | 81,408 | ||||
| Funds: | ||||||
| Unrestricted | funds | 26,104 | .31,496 | |||
| Total funds | 28,104 | 81,488 |
| Mustapha | Badru |
|---|---|
| Trustee | |
| 30December 2023 |
| for | the year e | nded 30April 2023 | ||
|---|---|---|---|---|
| 6 | income | |||
| Charitable | activites | |||
| Qonatjon | 18,928 | 27,293 | ||
| School | 985 | 1,245 | ||
| 19,913 |
| 8 | Operational costs |
|||
|---|---|---|---|---|
| Repairs 8 Maintenance | 9,124 | 12,395 | ||
| Youth club expenses | 2,316 | |||
| Rent, rates, lights & | heats | , 20,438 | 'I9,751 | |
| Depreciation | 1ā542 | 455 | ||
| Telephone and fax |
811 | 705 | ||
| Insurance | 303 | |||
| Other administrative | expenses | 20 | 66 | |
| Remuneration | 4,000 | 3,000 | ||
| Events cost | 2,369 | 1,809 | ||
| Irnaam cost | 2,400 | 2,400 | ||
| Other finance cost | 288 | 314 | ||
| 433DB | 41,198 |
| Tanoible fixed asstes foruse by the charity | |||
|---|---|---|---|
| Fixtures, | |||
| Fittings S |
|||
| Equipment | |||
| F. | |||
| Cost | |||
| At1 May 2022 | 22,96S | ||
| Additions | 4,430 | ||
| Disposals | |||
| At 30April 2023 | 27 388 | ||
| Depreciation | |||
| At1 May 2022 | 21,666 | ||
| Charge for the year | 1,641 | ||
| Disposals | |||
| At 30April 2023 | 23,197 | ||
| Net book value | |||
| At 30April 2023 | 4 191 | ||
| At 30April 2022 | 1,302 | ||
| Depreciation is provided at26%under straight |
line method. | ||
| Other debtors and prepayments | 1,960 | 1,960 | |
| 1,950 | 'lā950 |