| Page | ||||
|---|---|---|---|---|
| Rcf)ort oftile Trnstccs | 3 | to | 18 | |
| Independent Eaansincr's Report |
||||
| Statement o(Financial | Act isitics | 20 | ||
| Balance Sheet | 21 | |||
| Notes to the Financial | Statentents | 22 | to | 27 |
| Detailed Staterncnt of' |
Financial Actieitics |
| Reference and Administrative | Reference and Administrative | Reference and Administrative | information | information | |||||
|---|---|---|---|---|---|---|---|---|---|
| Charlb NB)nc | Multi-Agmlcl IntcrnatiOiull |
Tnilmng | and Snpport | ||||||
| Chall'il Rcglstliltlon |
Nulnbci' | 112C)26C)8 | |||||||
| Conlpaul' Rcglstl'Stion |
Nunlbcl' | OC)C)')883)') | |||||||
| Regisicrcd Office and | Operational | Address | 8C&/87 Wimpolc Strcct | ||||||
| l,curio» | |||||||||
| W IG ))I'LL | |||||||||
| Tlaistees | |||||||||
| Mchccn Dllllunlli | Cha if' | ||||||||
| Annllbcl Hcilthcoat-Ainu)v |
Vice Cluin | ||||||||
| Ohvla Bclchcl' | |||||||||
| ChllStlna GCI'ickc |
|||||||||
| Siuart Robertson | |||||||||
| Management Team |
|||||||||
| Sadia Miraa | D»ccior of | Operations | |||||||
| Dr Melanic Adams | Tcclulical Advisor | ||||||||
| Ell'I»111 RICilllfl'IS | 1"undl")IShlg | MllllilgCI | |||||||
| Kan»1it Janulldccn | Pl'CJcct Coolrhlllltol' | ||||||||
| Ed)vina Donnelly | Project Coordinator | ||||||||
| hu &Ii to rs | Masncll /k Co Chartered |
Accountants | /J Rcg»stcrcd Auditors | ||||||
| ') Abbey Business Park | |||||||||
| Monks Walk | |||||||||
| FBall nun |
|||||||||
| 88ITC'| | |||||||||
| GUI) 8HT | |||||||||
| Bankers | HSBC | ||||||||
| 188 Cur/on S»'ccl |
|||||||||
| London | |||||||||
| Wl J 7LA |
| STATEMENT Ol' I)IN | STATEMENT Ol' I)IN | AN CIAI,ACTIVITI L'S | AN CIAI,ACTIVITI L'S | |||||
|---|---|---|---|---|---|---|---|---|
| FOR | THE YEAR ENDED 30JUNE 2021 | |||||||
| 2021 | 2020 | |||||||
| Uul'cstllctctl | Rcstnctcd | Total | 'I'otal | |||||
| I'und | Iuall | furuls | fuIKIS | |||||
| Notes | f | |||||||
| INCOME | AND ENDOWMENTS | FROM | ||||||
| Donations | and Icgaclcs | 15,783 | 11(),322 | 132,1()5 | 90,130 | |||
| 10'Icstnlcnt | nlconlc | 95 | ||||||
| Total | 15,788 | 11(),322 | 132,11(I | 90 225 | ||||
| EXPENDITURE ON | ||||||||
| Charitable | activities | |||||||
| Pl'oglluuulc | cicilvc13 | 18.107 | 8(),185 | 104,292 | 128,83') | |||
| Govcl nance costs | 10,241 | 10,241 | 7.54() | |||||
| Total | 28,348 | 8(),185 | 114,533 | 130)..)85 | ||||
| NET INCOME/(EXPENDITURE) | (12,5(i0) | 30,137 | 17,577 | (40).I()0) | ||||
| Transfers | bet)veen I'unds |
I I | 10,918 | (10,918) | ||||
| Net movement in funds |
(1,()42) | 19,219 | 17,577 | (40).10)0) | ||||
| RECONCILIATION | OF FUNDS | |||||||
| Total funds | brought | fomvard | 21,8()5 | 45,91() | 67,781 | 1133)41 | ||
| TOTAL FUNDS CARRIED FORWARD | 20,223 | 65,135 | 85,358 | d)7,781 |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||
| fund | fund | funds | funds | |||
| Notes | ||||||
| CURRENT ASSETS | ||||||
| Debtors | 25,153 | |||||
| Cash at bank | 21 | 23 | ~67689 | ~89212 | 51 264 | |
| 21423 | 67,689 | 89,212 | 76,417 | |||
| CREDITORS | ||||||
| Amounts falling due within one year |
10 | (1$00) | (2454) | (3,854) | (8,636) | |
| NET CURRENT ASSETS | 20,223 | 65,135 | 85458 | 67,781 | ||
| TOTAL ASSETSLESSCURRENT | ||||||
| LIABILITIES | 20,223 | 65,135 | 85458 | 67,781 | ||
| NET ASSETS | ~20 | 23 | ~65 135 | ~85 58 | 67781 | |
| FUNDS | ||||||
| Unrestricted funds |
20/23 | 21,865 | ||||
| Restricted funds | ~65 135 | 45916 | ||||
| TOTAL FUNDS | ~85 58 |
67781 |
| 2021 | 2020 | |||
|---|---|---|---|---|
| DonsIIons | I I0&,005 | 7-1.0»0 | ||
| In 1&md donated | sc17icos - office and facilitics | 15,000 | 15,000 | |
| ln kmd donated | scl'vices - ITsclvices | 500 | 500 | |
| 132,105 | ')0,130 | |||
| Donations dunng |
the Iear l)avc been rcceil cd I'rom the follou ing sonrces- | |||
| 2021 | 2020 | |||
| Trust k Foundations | ||||
| Thc Rangoomi | ala Foundation | 75,000 | 50.000 | |
| I)CD Monte&jul | 24.000 | |||
| Thc Fore Trusi | 20.000 | |||
| Thc Fun&hng | Nctn ark | 7 757 |
| DONATIONS AND |
LE(,"AC | IL' | S - continued | ||
|---|---|---|---|---|---|
| Thc GI'(lee TI'us( | (,800 | ||||
| Thc Ma(hcu Hciithcoiit-Ainoi) |
1rust | 3,(HH) | |||
| The Bnlish Asian | 1'ms( | 8,000 | |||
| Global Gi) mg Croivd | Fun&hng | Plat('orm | |||
| P;Ikistan TO'I' lnogl'iunnIc | 4,708 | I.178 | |||
| infant fccdhig | 24 | li | |||
| Othci doniitions | 128 | ||||
| Other small donations | 283 | l.058 | |||
| 110).005 | 74.6)0 |
| INVESTM | ENT INCOME | |||
|---|---|---|---|---|
| 2021 | 2020 | |||
| E | ||||
| Dcposjt account Intei'cst | &)S | |||
| CHARITABLE ACTIVITIES COSTS | ||||
| Direct | Support | |||
| Costs | coals | 'I'o tais | ||
| Programme | dcln cD | 8(),122 | 18,170 | 104,202 |
| Go('ciauu'Icc | cos(s | 239 | 10,002 | 10,241 |
| 8(i,361 | 28,172 | 114,833 |
| 2021 | 2020 |
|---|---|
| 1,100 | l,)00 |
| STAFF COSTS | ||||||
|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||
| f | ||||||
| WagCS laid SlllllllCS | 42,842 | 0-1.989 | ||||
| Other pension costs | 40 | I,O-IO | ||||
| 42,882 | 0C&,629 | |||||
| The m cragc monthly | number ofcmployccs | dunng | thc year»as as follous | |||
| 2021 | 2020 | |||||
| Clraritablc Activitlcs |
2 | 2 | ||||
| No cmployces rccmvcd cmolumcnts |
in esccss of (0&0000. | |||||
| COMPARATIYES | FOR THE STATEMENT OF FINANCIAL ACTIVITIES | |||||
| 1)nl est1'ictcd | Restnctcd | Total | ||||
| I'und | fund | I'unds | ||||
| INCOME AND ENDOWMENTS | FROM | |||||
| Donations laid Icgllclcs |
15.783 | 110).322 | 132.105 | |||
| lnvcstnlcnt ulconlc |
||||||
| TOtlll | 15.788 | 11(),322 | 132,110 | |||
| EXPENDITURE ON | ||||||
| Charitable activities |
||||||
| Pl'ogranlnlc dchl'c!3 |
18.107 | 80).185 | 10-12')2 | |||
| Go&etna ace costs | 10.241 | 10,2-11 | ||||
| Total | 28.3-18 | 80).185 | 11-1.533 | |||
| NET INCOME/(EXPENDITURE) | (12.5()0) | 30.1.)7 | 17.177 | |||
| Tnlnsfers bctnecn funds |
10))18 | (10,9181 | ||||
| Net Molcment in funds |
(1.0421 | 19.21') | 17.577 | |||
| RECONCILIAJ IoN | or rVNDS | |||||
| 'I'otal funds brought | fomlard | 21.80&5 | 45)) I &) | 0)7 781 |
| F | F | F | F | OR TICE YEAR EN | OR TICE YEAR EN | DED 30Jl)NE | DED 30Jl)NE | DED 30Jl)NE | 2()21 | 2()21 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| COMPARATIVES FOR THE |
STATEMENT OF | FINANCIAI. | ACTIVITIES | - continue&i | |||||||||
| Unrestricted | Rcstnctcd | Total | |||||||||||
| fund | I'und | I'unds | |||||||||||
| f | |||||||||||||
| TOTAL FUNDS | CARRIED | FORWARD | 20,223 | C)5 135 | |||||||||
| 9. | DEBTORS: AMOUNTS FALLING DUE WITHIN | ONL)' YEAR | |||||||||||
| 2021 | 2020 | ||||||||||||
| Other debtors | 25,153 | ||||||||||||
| 10. | CREDITORS: AMOUNTS | F'ALLING DUE | WITHIN | ONL' | YEAR | ||||||||
| 2021 | 2020 | ||||||||||||
| Social securitl tnld other hlscs |
1,452 | ||||||||||||
| Other cred&to rs | 2,554 | 4,C)84 | |||||||||||
| Accnled cxpcnscs | 1,300 | 2,500 | |||||||||||
| 3,854 | 8,C)3C) | ||||||||||||
| 11. | MOVEMENT IN |
I UNDS | |||||||||||
| Nct | Transfers | ||||||||||||
| nlovcnlcnt | bctlvccn | At | |||||||||||
| At | 1.7 | 20 | in | funds | fnnds | 30.C).21 | |||||||
| Unrestricted funds |
|||||||||||||
| G&ulcral fund | 21,8C)5 | (12,SC)0) | 10,918 | 20,223 | |||||||||
| Restricted funds |
|||||||||||||
| Gcn&ual restncted | funds | 45)9IC) | 30)137 | (10,918) | C)5,135 | ||||||||
| TOTAL FUNDS | C)7,781 | I | 7)")77 | 85,358 | |||||||||
| Nct nlovcnlcni in funds. included |
in thc above are as folio&vs. | ||||||||||||
| lnconlulg | Rcsoulces | Movcnlcnt | |||||||||||
| rcsou I'ccs | expended | in funds | |||||||||||
| J. | |||||||||||||
| Unrestricted funds |
|||||||||||||
| General fund |
15,788 | (28,348) | (12,SC)0) | ||||||||||
| Restricted funds |
|||||||||||||
| Gcncral rcstrictcd | funds | 116,322 | (8G,185) | 30,137 | |||||||||
| TOTAL FUNDS | 132,110 | (I I-I,S33) | 17,577 |
| Nct | TI't1I)stci's | ||||||
|---|---|---|---|---|---|---|---|
| iiiov'ciiiciit | bctii ecn | At | |||||
| At 1710 | in funds | funds | )0 6),21 | ||||
| f, | |||||||
| Univstricted | fumls | ||||||
| General | fund | -17.64g | (3g, .)4 3)j | 10,0Ig | 20.223 | ||
| Restricted funds |
|||||||
| General | restricted | funds | C)6).203 | )2760 | (10,01g) | 6)g.l.).'3 | |
| TOTAL | FUNDS | 113,041 | (28.og31 |
| EOR TIIE YEAR ENDED 30 | J(INE 2021 | |
|---|---|---|
| 2021 | 2020 | |
| INCOME AND ENDOWMENTS | ||
| Donations and legacies |
||
| Donations | 116,60S | 74,630 |
| In kind donated services - office and faciiitics | IS,(NI0 | 15,000 |
| In kind donated sciviccs - ITsclviccs | 5(RI | 500 |
| 132,105 | 90,130 | |
| Investment income |
||
| Deposit Iccoiult lntCrCS( |
||
| Total incoming resources |
132,110 | 90,225 |
| EXPENDITURE | ||
| Charitable activities |
||
| Wages | 42,842 | 64 989 |
| Pensions | 40 | 1.640 |
| Programme delivciy expenditure |
28,153 | 31.171 |
| Wcb Dcvclopmcnt &Advertising) | 30 | 335 |
| Travelling | 9(i | 178 |
| Office mid facilities - donated | 15,000 | 15,000 |
| Printing & Stauoncly | 87 | 703 |
| Sundries | 113 | 68-1 |
| 8(i,361 | 114700 | |
| Support costs | ||
| Management | ||
| Inst)rance | 2,520 | 3.629 |
| Computer &ITexpcnscs | 1,139 | 1,089 |
| Consult'lnc'j | 15,150 | 11.207 |
| B'ulk Cluu'gcs | 5S6 | 632 |
| Legal & Professional | 6,176 | 1,238 |
| Accountanci' | 638 | 1,154 |
| Confcrmlce costs and subscriptions | 893 | 1.436 |
| 27,072 | 20.385 | |
| Governance costs |
||
| Exlunlnci)s I'cnluncfallon |
1,100 | 1.3(X) |
| Tot 11 1'csoilrccs cxpcildcd | 114,533 | 136.385 |
| Net income/(expenditure) | 17,577 | ~46.160i |