2022-04-30-accounts - World Humanitarian Action Forum

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			Page
Report ofthe Trustees		1	to	9
Independent Examiner's	Report		10
Statement ofFinancial	Activities	11	to	12
Balance Sheet		13 to		14
Notes to the Financial Statements		15	to	21
Detailed Statement of Financial Activities		22	to	23

						30.4.22	30.4.21
				Unrestricted	Restricted	Total	Total
			Notes	fund f	funds 6	funds	funds
INCOME AND ENDOWMENTS		FROM
Donations and legacies				2,083	242	2,325	34,090
Charitable activities
Support for salaries					30,000	30,000
Yemen online workshop	for local	NGOs					20,000
Aid Re-imagined (Research)							2,500
Cataract Eye Operations					255	255	747
Aid Re-imagined (Workshop)							10,000
Syria Conference					5,000	5,000
Palestine Conference					836	836
Leadership Development	Trainings			26,175		26,175
Other trading activities				16,650		16,650	15,550
Investment income				31		31	114
Total				44,939	36,333	81,272	83,001
EXPENDITURE ON
Raising funds
Raising donations and legacies					216	216	276
					216	216	276
Charitable activities
Services to Other Charities				96,155		96,155	102,166
Yemen online workshop	for local	NGOs			2,375	2,375	15,825
Aid Re-imagined (Research)					2,392	2,392	107
Cataract Eye Operations					255	255	747
Aid Re-imagined (Workshop)							10,000
Palestine Conference					836	836
Support for Salaries					30,000	30,000
Total				96,155	36,074	132,229	129,121
NET INCOME/(EXPENDITURE)				(51,216)	259	(50,957)	(46,120)
RECONCILIATION OF FUNDS
Total funds brought forward				1,239,947	8,605	1,248,552	1,294,672

				30.4.22	30.4.21
		Unrestricted	Restricted	Total	Total
	Notes	fund	funds	funds f	fundsf
FIXEDASSETS
Tangible assets	8	812,746		812,746	847,694
CURRENT ASSETS
Debtors Cash at bank and in hand	9	1,615 378,683	8,864	1,615 387,547	1,279 410,608
		380,298	8,864	389,162	411,887
CREDITORS
Amounts falling due within one year	10	(4,313)		(4,313)	(11,029)
NET CURRENT ASSETS		375,985	8,864	384,849	400,858
TOTAL ASSETSLESSCURRENT
LIABILITIES		1,188,731	8,864	1,197,595	1,248,552
NET ASSETS		1,188731	8,884	1,197,595	1 248,552
FUNDS
Unrestdicted funds				1,188,731	1,239,947
Restricted funds				8,864	8,605
TOTAL FUNDS				1,197,595	1,248,552

OTHER TRADING ACT	IVITIES
		30.4.22	30.4.21
			6
Rental Income		16,650	15,550
INVESTMENT INCOME
		30.4.22	30.4.21
			6
Deposit account interest		31	114
NET INCOME/(EXPENDITURE)
Net income/(expenditure)	is stated after charging/(crediting):
		30.4.22	30.4.21
		6	E
Depreciation - owned assets Independent examiner's fee		34,948 1,800	34,948 1,800

	30.4.22	30.4.21
Administration	1	1
Project managers	1

INTANGIBLE FIXEDASSETS
	Goodwill
COST	8
At 1 May 2021 Disposals	1,853 L1,853)
At 30April 2022
ANIORTISATION
At 1 May 2021 Eliminated on disposal	1,853 ~1,853)
At 30 April 2022
NET BOOK VALUE
At 30April 2022

TANGIBLE FIXEDAS	SETS
		Improvements		Fixtures
	Freehold	to	Plant and	and
COST	property 8	property	machinery 8	fittings F	Totals F
At1 May 2021 and
30April 2022	876,950	118,750	4028	53,607	1,053335
DEPRECIATION
At 1 May 2021 Charge for year	105,234 17,539	59,375 11,875	4,028	37,004 5,534	205,641 34,948
At 30April 2022	122,773	71,250	4,028	42,538	240,589
NET BOOK VALUE
At 30April 2022	754,177	47,500		11,069	812,746
At 30April 2021	771,716	59,375		16,603	847,694
DEBTORS:AMOUNTS	FALLING DUE	WITHIN ONE YEAR
				30.4.22	30.4.21
				8
Other debtors				390
Prepayments and accrued income				1,225	1,279
				1,615	1,279

10.	CREDITORS: AMOUNTS	CREDITORS: AMOUNTS	CREDITORS: AMOUNTS	CREDITORS: AMOUNTS	FALLING DUE WITHIN ONE YEAR	FALLING DUE WITHIN ONE YEAR	FALLING DUE WITHIN ONE YEAR
								30.4.22	30.4.21
								8
	Social security and	other taxes							47
	Other creditors							2,513	9,182
	Accruals and deferred		income					1 800	1,800
								4,313	11,029
11.	MOVEMENT IN FUNDS
								Net
								movement	At
							At 1.5.21	in funds F	30.4.22 f
	Unrestricted funds
	General fund						1,239,947	(51,216)	1,188,731
	Restrictedfunds
	Ramadan Campaign	(Zakat)					2,038	25	2,063
	A M Foundation (Yemen			Online
	workshop &Salary	Support)					4,175	(2,374)	1,801
	Islamic Relief Worldwide			(Research)			2,392	(2,392)
	Muslim Hands for Syria							5,000	5,000
							8,605	259	8,864
	TOTAL FUNDS						1,249552	~55957)	1,197595
	Net movement in funds,			included		in the above are as follows:
							Incoming	Resources	Movement
							resources	expended	in funds
								F	F
	Unrestricted funds
	General fund						44,939	(96,155)	(51,216)
	Restricted funds
	Ramadan Campaign	(Zakat)					241	(216)	25
	A M Foundation (Yemen			Online 8
	Salary Support)						30,001	(32,375)	(2,374)
	I R Germany (Cataract		Eye		Operation)		255	(255)
	Islamic Relief Worldwide			(Research)				(2,392)	(2,392)
	Muslim Hands for Syria						5,000		5,000
	Islamic Relief Germany Conference		for Palestine				836	~836)
							36,333	$36,074)	259
	TOTAL FUNDS						81,272	L132,229)	~50,957)

		Net
		movement	At
	At 1.5.20	in funds	30.4.21
Unrestricted funds	6	E	6
General fund	1,292,611	(52,664)	1,239,947
Restricted funds
Ramadan Campaign (Zakat) A M Foundation (Yemen Online) Islamic Relief Worldwide (Research)	2,061	(23) 4,175 2,392	2,038 4,175 2,392
	2,061	6,544	8,605
TOTAL FUNDS	1 264,672	~46,125)	1,246,552

		Incoming	Resources	Movement
		resources	expended	in funds
Unrestricted funds			E	E
General fund		49,501	(102,165)	(52,664)
Restricted funds
Ramadan Campaign (Zakat) A M Foundation (Yemen Online) I R Germany (Eye Operations) Al Khair Foundation (Aid Re-imagined		253 20,000 747	(276) (15,825) (747)	(23) 4,175
Summit) Islamic Relief Worldwide Islamic Relief Worldwide	(Research) (Workshop)	7,500 2,500 2,500	(7,500) (108) ~2,500)	2,392
		33,500	~26,956)	6,544
TOTAL FUNDS		83,001	%129,121)	~46,120)

A current year	12m	nths combined position i	s as follows:
			Net
			movement	At
		At 1.5.20	in funds	30.4.22
Unrestricted funds
General fund		1,292,611	(103,880)	1,188,731
Restricted funds
Ramadan Campaign (Zakat) A M Foundation (Yemen Online and		2,061		2,063
Salary Support) Muslim Hands	for Syria		1,801 5,000	1,801 5,000
		2,061	6,803	8,864

A current year 12months and prior year 1 above are as follows:	2months comb	ined net move	ment in funds,	induded in th
		Incoming	Resources	Movement
		resources	expended	in funds
		6	6	6
Unrestricted funds
General fund		94,440	(198,320)	(103,880)
Restricted funds
Ramadan Campaign (Zakat) A M Foundation (Yemen Online 8		494	(492)
Salary Support) I R Germany (Cataract Eye Operation) Al Khair Foundation (Aid Reimagined		50,001 1,002	(48,200) (1,002)	1,801
Summit) Islamic Relief Worldwide (Research) Islamic Relief Worldwide (Aid Reimagined Muslim Hands for Syria Islamic Relief Germany for Palestine	Workshop)	7,500 2,500 2,500 5,000	(7,500) (2,500) (2,500)	5,000
Conference			~836)
		69,833	~63,030)	6,803
TOTAL FUNDS		164,273	(261,350)	~97,077)

	30.4.22	30.4.21
	8
INCOME AND ENDOWMENTS
Donations and legacies
Donations and Grants	2,325	34,090
Other trading activities
Rental Income	16,650	15,550
Investment income
Deposit account interest	31	114
Charitable activities
Grants	62,266	33,247
Total incoming resources	81,272	83,001
EXPENDITURE
Raising donations and legacies
Commission	216	276
Charitable activities
Wages Pensions	35,778 802	9,346 136
Travel &Subsistence Insurance Light and heat Telephone Postage, stationery & Office supplies Software and IT Sundries Rates and Water Legal and professional fees Consultancy fess Repairs and renewals	1,196 1,512 2,195 2,098 1,562 1,921 267 5,507 1,901 15,189 266	1,794 1,370 1,915 19 2,204 299 5,605 5,588 24,252 403
Cleaning Building management fee Translations and editing Project management	2,050 310 22,473	685 1,780 2,927 35,487
	95,027	93,810
Supportcosts
Management
Freehold property improvements io.property Fixtures and fittings	17,539 11,875 5,534	17,539 11,875 5,534
		34,948