## 

|Charity<br>Information|Charity<br>Information|||
|---|---|---|---|
|Report ofthe|Trustees|||
|Trustees'<br>Responsibilities<br>Statement||||
|Independent|Auditor's<br>Report .||12|
|Charity Statement<br>of Financial<br>Activities.|||16|
|Consolidated|Statement<br>of Financial|Activities.|17|
|Consolidated|and Company<br>Balance|Sheets|18|
|Consolidated|Statement<br>of Cash Flows||19|
|Notes to the|Financial Statements||20|





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||||||Unrestricted|Restricted|2022|2021|
|---|---|---|---|---|---|---|---|---|
||||||funds|funds|Total|Total|
|||||Notes||E|E||
|Income from:|||||||||
|Donations<br>and non-performance|||grants|3|1,414,345|4,979,883|6,394,228|6,705,021|
|Income from charitable||activities|||||||
|Grants receivable|||||195,516|6,856,551|7,052,067|3,153,462|
|Other income|||||6,430||6,430|7,044|
|Income from investments|||||701||701|32|
|Total income|||||1,616,992|11,836,434|13,453,426|9,865,559|
|Expenditure<br>on:|||||||||
|Raising funds|||||918,006||918,006|1,031,763|
|Charitable<br>activities|||||1,809,260|10,146,410|11,955,670|7,913,930|
|Total expenditure|||||2,727,266|10,146,410|12,873,676|8,945,693|
|Net income and net movement<br>funds|||in||(1,110,274)|1,690,024|579,750|919,866|
|Total funds brought|forward||||1,337,270|4,806,764|6,144,034|5,224,168|
|Total funds carried|forward|||12,<br>13|226,996|6,496,788|6,723,784|6,144,034|





## 

## 

|||||Unrestricted|Restricted|2022|2021|
|---|---|---|---|---|---|---|---|
|||||funds|funds|Total|Total|
||||Notes|E|E|E|E|
|Income from:||||||||
|Donations<br>and non-performance<br>grants||||1,343,747|4,979,883|6,323,630|6,626,885|
|Other trading activities||||||||
|Retail<br>—sale of donated||goods||482,728||482,728|336,441|
|COVID 19Business <br>grants|interruption||||||96,310|
|Income from charitable||||||||
|activities||||||||
|Grants receivable||||195,516|6,856,551|7,052,067|3,153,462|
|Other income||||6,430||6,430|7,044|
|Income from investments||||701||701|32|
|Total income||||2,029,122|11,836,434|13,865,556|10,220,174|
|Expenditure<br>on:||||||||
|Raising funds||||1,322,631||1,322,631|1,386,378|
|Charitable<br>activities||||1,809,260|10,146,410|11,955,670|7,913,930|
|Total expenditure||||3,131,891|10,146,410|13,278,301|9,300,308|
|Net income and net <br>in funds||movement||(1,102,769)|1,690,024|587,255|919,866|
|Total funds<br>brought|forward|||1,339,446|4,806,764|6,146,210|5,226,344|
|Total funds carried|forward||12,<br>13|236,677|6,496,788|6,733,465|6,146,210|





## 

## 

||||||Group|Charity|Charity|
|---|---|---|---|---|---|---|---|
|||||2022|2021|2022|2021|
||||Notes|f.<br>f.||f.|f.|
|Fixed assets||||||||
|Tangible assets||||506,534|509,841|499,259|508,024|
|Investment<br>properties||||125,000|125,000|125,000|125,000|
|Investments<br>—Subsidiary||||||||
|Investments<br>—Bitcoin|||ga|29,836|77,306|29,836|77,306|
|||||661,370|712,147|654,096|710,331|
|Current assets||||||||
|Debtors|||10|2,026,039|1,131,070|2,584,482|1,527,238|
|Cash at bank and|in hand|||4,935,043|5,002,867|4,364,224|4,601,611|
|||||6,961,082|6,133,937|6,948,706|6,128,849|
|Creditors:<br>Amounts<br>due within<br>one<br>ear||falling|11|(888,987)|(699,874)|(879,018)|(695,146)|
|Net current assets||||6,072,095|5,434,063|6,069,688|5,433,703|
|Total assets less <br>liabilities|current|||6,733,465|6,146,210|6,723,784|6,144,034|
|Funds ofthe charity||||||||
|Unrestricted<br>funds||||236,677|1,339,446|226,996|1,337,270|
|Restricted<br>funds|||12|6,496,788|4,806,764|6,496,788|4,806,764|
|Totalfunds|||13|6,733,465|6,146,210|6,723,784|6,144,034|





## 

## 

|1December 202|2||||||||
|---|---|---|---|---|---|---|---|---|
|||||||Notes|2022|2021|
||||||||f.|f.|
|Net cash<br>used in /|rovided<br>b|o eratin|activities|||16|53 621|345 318|
|Cash flows from investing<br>activities|||||||||
|Purchase of property,|plant and equipment||||||(14,904)|(5,400)|
|Purchase of investments<br>in Bitcoin||||||||(99,193)|
|Disposal of investments|in Bitcoin|||||||273,291|
|Bank interest<br>received|||||||701|32|
|Net cash<br>rovided<br>b|/ used in|investin|activities||||(14,203)|168,730|
|(Decrease)/increase<br>in <br>year|cash and cash equivalents|||in the|||(67,824)|(176,588)|
|Cash and cash e uivalents<br>at the be<br>innin|||ofthe|ear|||5 002 867|5 179455|
|Total cash and cash|e uivalents|at the end ofthe|||ear||4,935,043|5,002,867|





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## 

|<br>1December 20<br>.<br>Income|<br>22 (continued)|<br>22 (continued)|<br>22 (continued)|<br>22 (continued)||||
|---|---|---|---|---|---|---|---|
|For the year ended|31December 2022||||Unrestricted<br>income|Restricted<br>income|2022<br>Total|
||||||f.|f.|f.|
|Donations<br>and non-performance||||grants:||||
|Donations<br>from individuals<br>and charitable<br>organisations<br>(including<br>Gift Aid)|||||1,105,739|4,979,883|6,085,622|
|Gift Aid donation<br>from||subsidiary|||70,598||70,598|
|UK Care for Children|||||238,008||238,008|
|Charity only total|||||1,414,345|4,979,883|6,394,228|
|Gift Aid donation<br>from||subsidiary|||(70,598)||(70,598)|
|Group total|||||1,343,747|4,979,883|6,323,630|
|Income from charitable|||activities|||||
|Performance<br>related|grants||receivable:|||||
|Bangladesh<br>IDP Project||||||2,516,088|2,516,088|
|OCHA Project||||||38,497|38,497|
|UNDP216 Project||||||104,103|104,103|
|UNDP217 Project||||||176,308|176,308|
|UNDP301 Project||||||85,249|85,249|
|UNDP327 Project|||||195,516|2,469,828|2,665,344|
|UNDP421 Project||||||474,123|474,123|
|WFP Project||||||992,355|992,355|
|Charity<br>and group total|||||195,516|6,856,551|7,052,067|
|Other income||||||||
|Rental income|||||6,430||6,430|
|Charity and group|total||||6,430||6,430|
|Income from investments||||||||
|Bank deposit interest|||||701||701|
|Charity and group|total||||701||701|





## 

## 

## 

|otes to the Consolidated<br>Financial S<br>1December 2022 (continued)<br><br>Income (continued)|otes to the Consolidated<br>Financial S<br>1December 2022 (continued)<br><br>Income (continued)|otes to the Consolidated<br>Financial S<br>1December 2022 (continued)<br><br>Income (continued)|tatements<br>for th|e year ende|d|
|---|---|---|---|---|---|
|For the year ended 31December 2021|||Unrestricted<br>income|Restricted<br>income|2021<br>Total|
||||f.|f.|f.|
|Donations<br>and non-performance||grants:||||
|Donations<br>from individuals<br>and charitable<br>organisations<br>(including<br>Gift Aid)|||2,322,930|4,249,267|6,572,197|
|Gift Aid donation<br>from subsidiary|||132,023||132,023|
|Google advertising<br>—gift in|kind||801||801|
|Charity only total|||2,455,754|4,249,267|6,705,021|
|Gift Aid donation<br>from subsidiary|||(132,023)||(132,023)|
|Furlough<br>income<br>in subsidiary|||53,887||53,887|
|Group total|||2,377,618|4,249,267|6,626,885|
|Income from charitable|activities|||||
|Performance<br>related<br>grants|receivable:|||||
|Bangladesh<br>IDP Project||||1,364,659|1,364,659|
|OCHA Project||||953,075|953,075|
|UNDP051 Project||||31,924|31,924|
|UNDP216 Project||||155,055|155,055|
|UNDP217 Project||||176,092|176,092|
|UNDP327 Project||||65,895|65,895|
|UNHabitat<br>Project||||8,043|8,043|
|WFP Project||||398,719|398,719|
|Charity<br>and group total||||3,153,462|3,153,462|
|Other income||||||
|Rental income|||6,080||6,080|
|Foreign currency<br>translation|||964||964|
|Charity and group total|||7,044||7,044|
|Income from investments||||||
|Bank deposit interest|||32||32|
|Charity and group total|||32||32|





## 

## 

## 

|otes to the Consolidated<br>Financial St<br>1December 2022 (continued)<br><br>Analysis of expenditure|atements<br>for th|e year ende|d|
|---|---|---|---|
|For the year ended 31December 2022|Direct<br>costs|Allocated<br>costs|Total<br>2022|
||||f.|
|Expendit'ure<br>on raising funds:||||
|Donations<br>campaign||202,665|202,665|
|Donations<br>- fundraising<br>activities|242,456|472,885|715,341|
|Charity only total|242,456|675,550|918,006|
|Retail costs in subsidiary|404,625||404,625|
|Group total|647,081|675,550|1,322,631|
|Expenditure<br>on charitable activities:||||
|Health,<br>education<br>and skills development|449,530|318,175|767,705|
|Widows and orphans<br>support|1,050,478|288,278|1,338,756|
|Qurbani|851,235|190,826|1,042,061|
|Emergency<br>and natural<br>disasters|1,123,995|645,080|1,769,075|
|Grant funded<br>programmes|6,671,172|366,901|7,038,073|
||10,146,410|1,809,260|11,955,670|
|Total expenditure<br>(charity only)|10,388,866|2,484,810|12,873,676|
|Total expenditure<br>(group)|10,793,491|2,484,810|13,278,301|





## 

## 

## 

|For the year ended 31December 2021|Direct<br>costs|Allocated<br>costs|Total<br>2021|
|---|---|---|---|
||||f.|
|Expenditure<br>on raising funds:||||
|Donations<br>campaign||171,180|171,180|
|Donations<br>- fundraising<br>activities|461,163|399,420|860,583|
|Charity only total|461,163|570,600|1,031,763|
|Retail costs in subsidiary|354,615||354,615|
|Group total|815,778|570,600|1,386,378|
|Expenditure<br>on charitable activities:||||
|Health,<br>education<br>and skills development|504,664|258,700|763,364|
|Widows and orphans<br>support|496,548|236,942|733,490|
|Qurbani|480,246|158,123|638,369|
|Emergency<br>and natural<br>disasters|1,794,499|532,636|2,327,135|
|Grant funded<br>programmes|3,153,462|298,110|3,451,572|
||6,429,419|1,484,511|7,913,930|
|Total expenditure<br>(charity only)|6,890,582|2,055,111|8,945,693|
|Total expenditure<br>(group)|7,245,197|2,055,111|9,300,308|





## 

## 

## 

## 

## 

|||||||Overseas||
|---|---|---|---|---|---|---|---|
|||||||office||
|For the year ended<br>31December 2022|||Employment<br>costs|Premises<br>costs<br>f|Administration<br>costs|overhead<br>costsf|Total<br>2022|
|Donations<br>campaign|||99,495|16,472|86,698||202,665|
|Donations<br>-|fundraising||232,154|38,435|202,296||472,885|
|activities||||||||
|Health,<br>education<br>and||skills|66,330|10,981|57,799|183,065|318,175|
|development||||||||
|Widows and|orphans|support|82,912|13,727|72,249|119,390|288,278|
|Qurbani|||66,330|10,981|57,799|55,716|190,826|
|Emergency|and natural||207,280|34,317|180,621|222,862|645,080|
|disasters||||||||
|Grant funded<br>ro rammes|||74 621|12 354|65 024|214 902|366901|
||||829,122|137,267|722,486|795,935|2,484,810|



||||||Overseas||
|---|---|---|---|---|---|---|
||||||office||
|For the year ended<br>31December 2021||Employment<br>costsf|Premises<br>costsf|Administration<br>costsf|overhead<br>costsf|Total<br>2021f|
|Donations<br>campaign||112,003|15,937|43,240||171,180|
|Donations<br>- fundraising<br>activities||261,341|37,185|100,894||399,420|
|Health,<br>education<br>and <br>development|skills|74,669|10,624|28,827|144,580|258,700|
|Widows and orphans|support|93,336|13,280|36,034|94,292|236,942|
|Qurbani||74,669|10,624|28,827|44,003|158,123|
|Emergency<br>and natural<br>disasters||233,340|33,201|90,084|176,011|532,636|
|Grant funded<br>ro rammes||84 003|11952|32 430|169725|298 110|
|||933,361|132,803|360,336|628,611|2,055,111|





## 

## 

## 

|t income for the year is|stated after|charging:||||
|---|---|---|---|---|---|
|||||2022|2021|
|||||f.|f.|
|Depreciation<br>of owned assets||||17,841|23,473|
|Foreign exchange<br>gain||||115,925|33,439|
|Operating<br>lease charges||||44,700|89,826|
|Auditor's<br>remuneration:||||||
|for the audit of <br>E13,500, 2021|the financial<br> —f10,500)|statements|(Charity-|16,500|13,200|
|for the provision|of other services|||4,250|3,600|



## 

|Information<br>regarding<br>trustees<br>and e|mployees||
|---|---|---|
||2022|2021|
|||f.|
|Staff costs comprise|||
|Wages and salaries|972,123|1,047,258|
|Social security costs|79,258|79,113|
|Pension|20,971|21,795|
||1,072,352|1,148,166|



|0,000 is as fo|llows:|
|---|---|
|2022|2021|
|Number|Number|





## 

## 

## 

## 

|ofits<br>arising<br>in the sub<br>ises.<br><br>Fixed assets|sidiary<br>are gi|ft aided to th|e parent<br>cha|ritable<br>com|pany<br>no corpor|ation<br>tax|
|---|---|---|---|---|---|---|
|Group|Freehold<br>land and|Leasehold<br>land and|Fixtures<br>and|Motor|Computer||
||buildings|buildings|fittings|vehicles|equipment|Total|
|Cost|||||||
|1january<br>2022|534,519|20,000|86,474|8,993|84,117|734,103|
|Additions|||10,218||4,686|14,904|
|Disposals||||(8,993)||(8,993)|
|31 December 2022|534,519|20,000|96,692||88,803|740,014|
|Depreciation|||||||
|1january<br>2022|44,068|20,000|82,173|8,621|69,400|224,262|
|Charge for the year|7,345||2,906||7,588|17,839|
|Eliminated<br>in respect||||(8,621)||(8,621)|
|of disposals|||||||
|31 December 2022|51,413||85,079||76,988|233,480|
|Net book values|||||||
|31 December 2022|483,106||11,613||11,815|506,534|
|31 December 2021|490,451||4,301|372|14,717|509,841|





## 

## 

## 

|Charity|||Freehold<br>land and|Leasehold<br>land and|Fixtures<br>and|Motor|Computer||
|---|---|---|---|---|---|---|---|---|
||||buildings|buildings|fittings|vehicles|equipment|Total|
|||||f.|f.|||f.|
|Cost|||||||||
|1january|2022||534,519|20,000|44,399|8,993|84,117|692,028|
|Additions|||||2,500||4,686|7,186|
|Disposals||||||(8,993)||(8,993)|
|31 December 2022|||534,519|20,000|46,899||88,803|690,221|
|Depreciation|||||||||
|1january|2022||44,068|20,000|41,915|8,621|69,400|184,004|
|Charge for|the year||7,345||646||7,588|15,579|
|Eliminated|in|respect||||(8,621)||(8,621)|
|of disposals|||||||||
|31 December 2022|||51,413|20,000|42,561||76,988|190,962|
|Net book|values||||||||
|31 December 2022|||483,106||4,338||11,815|499,259|
|31 December 2021|||490,451||2,484|372|14,717|508,024|



## 

||||2022|2021|
|---|---|---|---|---|
|UK investment|property||||
|Market value at|1 january|2022 and 31 December 2022|125,000|125,000|





## 

## 

|9.<br>Investments<br>(continued)|9.<br>Investments<br>(continued)|
|---|---|
|Charity||
|Shares in subsidiary|undertaking|
|Delta One Investments|Limited|




||||||||2022|2021|
|---|---|---|---|---|---|---|---|---|
|||||||||f.|
|Turnover<br>—sale||of donated||goods|||482,728|336,441|
|Administrative|expenses||||||(404,625)|(354,615)|
|Other operating||income||||||150,197|
|Profit on ordinary||activities||for|the financial|year|78,103|132,023|
|Gift aid payment||to Human||Relief Foundation|||(70,598)|(132,023)|
|Profit on ordinary||activities||before taxation|||||
|Tax on profit on||ordinary|activities||||||
|Profit retained|for the financial||||year||7,505||
|The aggregate|assets, liabilities||||and funds were:||2022|2021|
||||||||f.||
|Fixed assets|||||||7,275|1,817|
|Current assets|||||||580,976|410,001|
|Liabilities|||||||(578,569)|(409,641)|
||||||||9,682|2,177|
|Represented|by:||||||||
|Called<br>up share||capital|||||||
|Profit and loss|account||||||9,681|2,176|
||||||||9,682|2,177|





## 

## 

## 

|The Charity|and the Group|||
|---|---|---|---|
|||2022|2021|
|Investment|(cryptocurrencies)|||
|Brought forward||77,306||
|Fair value of|gift||251,404|
|Additions|||99,193|
|Disposals|||(273,291)|
|Revaluation||(47,470)||
|Carried<br>forward||29,836|77,306|



## 

|0.<br>Debtors||||||
|---|---|---|---|---|---|
|||Group||Charity||
|||2022|2021|2022|2021|
|||f.|||f.|
|Trade debtors||3,238|3,756|3,238|3,756|
|Amount<br>owed|by subsidiary|||568,600|404,913|
|Prepayments||495,661|218,144|495,661|218,144|
|Accrued<br>income||1,482,234|874,442|1,482,234|874,442|
|Other debtors||39,271|34,728|29,114|25,983|
|Taxes and social security costs||5,635||5,635||
|||2,026,039|1,131,070|2,584,482|1,527,238|



## 

||||||||Group||Charity|Charity|
|---|---|---|---|---|---|---|---|---|---|---|
||||||||2022|2021|2022|2021|
|||||||||||f.|
|Trade creditors|||||||372,756|303,891|372,756|303,891|
|Other creditors|||||||245,109|118,657|239,640|118,128|
|Accruals|and grant||commitments||||271,122|274,471|266,622|270,272|
|Deferred|income|||||||2,855||2,855|
||||||||888,987|699,874|879,018|695,146|
|Deferred|income||||||||2022<br>f.|2021f|
|Deferred|income|at|1 january||2022||||2,855|1,234,770|
|Amounts|released|from||previous||years|||(2,855)|(1,234,770)|
|Income deferred||during||the year||||||2 855|
|Deferred|income|at|31|December||2022||||2,855|





## 

## 

|12.<br>Movements<br>in|12.<br>Movements<br>in|restricted<br>fu|nds||||
|---|---|---|---|---|---|---|
|The Charity and the||Group|13anuary|Income|Expenditure|31December|
|For the year ended<br>31December 2022|||2022<br>f|f.||2022<br>f.|
|Health,<br>education<br>development|and skills||148,126|299,323|(447,449)||
|Widow and orphan||support|57,038|602,242|(659,280)||
|Qurbani||||1,372,065|(851,235)|520,830|
|Emergency<br>appeals|||4,601,600|2,706,253|(1,331,895)|5,975,958|
|Bangladesh<br>IDP Project||||2,516,088|(2,516,088)||
|OCHA Project||||38,497|(38,497)||
|UNDP216 Project||||104,103|(104,103)||
|UNDP217 Project||||176,308|(176,308)||
|UNDP301 Project||||85,249|(85,249)||
|UNDP327 Project||||2,469,828|(2,469,828)||
|UNDP421 project||||474,123|(474,123)||
|WFP Project||||992,355|992,355||
||||4,806,764|11,836,434|(10,146,410)|6,496,788|
||||13anuary|Income|Expenditure|31December|
|For the year ended<br>31December 2021|||2021|f.||2021<br>f.|
|Health,<br>education<br>development|and skills||39,294|613,496|(504,664)|148,126|
|Widow and orphan||support||553,586|(496,548)|57,038|
|Qurbani||||480,246|(480,246)||
|Emergency<br>appeals|||3,794,160|2,601,939|(1,794,499)|4,601,600|
|Bangladesh<br>IDP Project||||1,364,659|(1,364,659)||
|OCHA Project||||953,075|(953,075)||
|UNDP051 Project||||31,924|(31,924)||
|UNDP216 Project||||155,055|(155,055)||
|UNDP217 Project||||176,092|(176,092)||
|UNDP327 Project||||65,895|(65,895)||
|UNHabitat<br>Project||||8,043|(8,043)||
|WFP Project||||398,719|398,719||
||||3,833,454|7,402,729|(6,429,419)|4,806,764|





## 

## 

## 

|Fund|||Nature<br>and application|||
|---|---|---|---|---|---|
|Health,<br>education<br>skills development||and|Provides support<br>to beneficiaries<br>with healthcare,<br>such as<br>immunisations.<br>Also provides<br>beneficiaries<br>with sponsorship<br>in<br>educational<br>and skills courses to help them become self-reliant.|||
|Widow and|orphan||Provides orphans<br>and vulnerable<br>families<br>with food, water, shelter,|||
|support|||education<br>and accommodation.|||
||||Facilitates the requirements<br>ofthe donors where<br>it is obligatory<br>to|||
|Qurbani|||perform<br>Qurbani.<br>The beneficiaries<br>of this fund are in the poorer|||
||||countries<br>who will benefit the most.|||
||||This is intended<br>to aid those beneficiaries<br>who urgently<br>require|||
|Emergency|appeals||assistance<br>such as victims of earthquakes,<br>internally<br>displaced<br>people|||
||||as a result of conflict etc.|||
|Bangladesh|IDP Project||Multi-sector<br>assistance<br>for displaced<br>Rohingya<br>refugees<br>in<br>Bangladesh.|||
|OCHA Project|||Distribution<br>of sealing<br>off kits (SOKs) to 1,253 households<br>and 140<br>emergency<br>shelter repairs<br>in Kirkuk, Iraq.|||
|UNDP051|Project||Employment<br>of600 beneficiaries<br>for waste management<br>and removal<br>in Erbil and Sulayamniyah<br>governorates<br>in Iraq.|||
|UNDP216|Project||Promoting<br>economic recovery through<br>entrepreneurship<br>and business<br>creation<br>in Muthanna<br>Governorate<br>in Iraq.|||
||||Provision<br>of demand-driven<br>vocational<br>training<br>for youth<br>in Mosul,|||
|UNDP217|Project||Iraq,<br>in the construction<br>and housing<br>sectors informed<br>by a rapid|local||
||||market assessment.|||
|UNDP301|Project||Provision<br>for supporting<br>livelihood<br>through<br>agriculture<br>in Sinjar,<br>Sinune and AI-Mahalabia,<br>Ninawa<br>—Iraq.|||
||||Supporting<br>Livelihoods 5 Economic Reintegration<br>for the Returnee|||
|UNDP327|Project||Communities<br>in Iraq through<br>livelihood<br>interventions<br>including;<br>community-based<br>initiatives,<br>business<br>training,<br>grant distribution|and||
||||vocational<br>training.|||
|UNDP421|Project||Provide support to micro, small and medium-sized<br>enterprises<br>in<br>Sinjar and Sinunni,<br>Ninawa<br>—Iraq.|||
||||Delivering<br>daily school meals to 46,000 students<br>across 148schools||in|
|WFP|||Qadisyah,<br>Iraq and to 15,000 students<br>across 57 schools<br>in Salad|Al-||
||||Din, Iraq.|||





## 

## 

|||Unrestricted|Restricted|Total|
|---|---|---|---|---|
|Group|- as at 31December 2022|funds|funds||
|||f.|f.||
|Tangible|fixed assets|506,534||506,534|
|Investments||154,836||154,836|
|Current|assets|464,294|6,496,788|6,961,082|
|Current|liabilities|888 987||888 987|
|Total net assets||236,677|6,496,788|6,733,465|



|||Unrestricted|Restricted|Total|
|---|---|---|---|---|
|Group|- as at 31December 2021|funds|funds||
|||f.|f.||
|Tangible|fixed assets|509,841||509,841|
|Investments||202,306||202,306|
|Current|assets|1,327,173|4,806,764|6,133,937|
|Current|liabilities|699 874||699 874|
|Total net assets||1,339,446|4,806,764|6,146,210|



|||Unrestricted|Restricted|Total|
|---|---|---|---|---|
|Charity|- as at 31December 2022|funds|funds||
|||f.|f.||
|Tangible|fixed assets|499,259||499,259|
|Investments||154,837||154,837|
|Current|assets|451,918|6,496,788|6,948,706|
|Current|liabilities|879 018||879 018|
|Total net assets||226,996|6,496,788|6,723,784|



|||Unrestricted|Restricted|Total|
|---|---|---|---|---|
|Charity|- as at 31December 2021|funds|funds||
|||f.|f.||
|Tangible|fixed assets|508,024||508,024|
|Investments||202,307||202,307|
|Current|assets|1,322,085|4,806,764|6,128,849|
|Current|liabilities|695 146||695 146|
|Total net assets||1,337,270|4,806,764|6,144,034|





## 

## 

## 

|se|payment|s|under non-cancellable<br>operating|leases which<br>fall due as follows:—|leases which<br>fall due as follows:—|
|---|---|---|---|---|---|
|||||The Charity and the Group||
|||||2022<br>f|2021<br>f|
|Due|within|1|year|21,000|40,150|
|Due|between||2 and 5 years|63,000|63,000|
|Due|over 5|years||292,250|313,250|
|||||376,250|416,400|



## 

## 

|6.<br>Reconciliation<br>|of net mov|ement<br>in funds to ne|t cash flow from operating|activities|
|---|---|---|---|---|
||||2022f|2021|
|Net movement<br>in funds|||587,255|919,866|
|Adjustments<br>for:|||||
|Depreciation<br>charges|||17,841|23,473|
|Interest<br>received|||(701)|(32)|
|Gift in kind —cryptocurrencies||||(251,404)|
|Decrease<br>in investment|||47,470||
|Increase<br>in debtors|||(894,969)|(228,048)|
|Increase/(decrease)|in creditors||189,113|(809,173)|
|Net cash provided<br>by|operating|activities|(53,621)|(345,318)|





## 

## 

## 

## 

|||||Unrestricted|Restricted|2021|
|---|---|---|---|---|---|---|
|||||funds|funds|Total|
|||||E|E|E|
|Income from:|||||||
|Donations<br>and non-performance|||grants|2,455,754|4,249,267|6,705,021|
|Income from charitable||activities|||||
|Grants receivable|||||3,153,462|3,153,462|
|Other income||||7,044||7,044|
|Income from investments||||32||32|
|Total income||||2,462,830|7,402,729|9,865,559|
|Expenditure<br>on:|||||||
|Raising funds||||1,031,763||1,031,763|
|Charitable<br>activities||||1,484,511|6,429,419|7,913,930|
|Total expenditure||||2,516,274|6,429,419|8,945,693|
|Net income and net movement<br>funds|||in|(53,444)|973,310|919,866|
|Total funds brought|forward|||1,390,714|3,833,454|5,224,168|
|Total funds carried|forward|||1,337,270|4,806,764|6,144,034|





## 

## 

||||Unrestricted|Restricted|2021|
|---|---|---|---|---|---|
||||funds|funds|Total|
||||E||E|
|Income from:||||||
|Donations<br>and non-performance<br>grants|||2,377,618|4,249,267|6,626,885|
|Other trading activities||||||
|Retail<br>—sale of donated||goods|336,441||336,441|
|COVID 19Business <br>grants|interruption||96,310||96,310|
|Income from charitable||||||
|activities||||||
|Grants receivable||||3,153,462|3,153,462|
|Other income|||7,044||7,044|
|Income from investments|||32||32|
|Total income|||2,817,445|7,402,729|10,220,174|
|Expenditure<br>on:||||||
|Raising funds|||1,386,378||1,386,378|
|Charitable<br>activities|||1,484,511|6,429,419|7,913,930|
|Total expenditure|||2,870,889|6,429,419|9,300,308|
|Net income and net <br>in funds||movement|(53,444)|973,310|919,866|
|Total funds<br>brought|forward||1,392,890|3,833,454|5,226,344|
|Total funds carried|forward||1,339,446|4,806,764|6,146,210|