2023-04-30-accounts - World Humanitarian Action Forum

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

Description		Page
Report ofthe Trustees	1	to	9
Statement ofTrustees' Responsibilities		10
Independent Examiner's Report
Statement ofFinancial Activities
Balance Sheet		13
Notes to the Financial Statements	14	lo	18
Detailed Statement of Financial Activities	19	lo	20

							30.4.23	30.4.22
					Unrestricted	Restricted	Total	Total
					fund	funds	funds	funds
				Notes	6	F		6
INCOME AND ENDOWMENTS			FROM
Donations and legacies					1,785	314	2,099	2,325
Charitable activities
Services to Other Charities						30,000	30,000	30,000
Cataract Eye Operations								255
Syria Conference						26,836	26,836	5,000
Palestine Conference								836
Leadership Development		Trainings			20,700		20,700	26,175
Humanitarian Conference						4,941	4,941
Other trading activities					25,025		25,025	16,650
Investment income					764		764	31
Total					48,274	62,091	110,365	81,272
EXPENDITURE ON
Raising funds
Raising donations and legacies						216	216	216
						216	216	216
Charitable activities
Services to Other Charities					77,895		77,895	96,155
Yemen online workshop	for local		NGOs			1,801	1,801	2,375
Aid Re-Imagined (Research)								2,392
Cataract Eye Operations								255
Palestine Conference								836
Support for HR and Admin						15,000	15,000	30,000
Syria Conference						31,836	31,836
Humanitarian Conference						4 941	4 941
Total					77,895	53,794	131,689	132,229
NET INCOME/(EXPENDITURE)					(29,621)	8,297	(21,324)	(50,957)
RECONCILIATION OF FUNDS
Total funds brought forward					1,188,731	8,864	1,197,595	1,248,552
TOTAL FUNDS CARRIED		FORWARD			1,159,110	17,161	1,176,271	1,197,595

					30.4.23	30.4.22
			Unrestricted	Restricted	Total	Total
			fund	funds	funds	funds
		Notes	F	E	6
FIXEDASSETS
Tangible assets		7	777,798		777,798	812,746
CURRENT ASSETS
Debtors		8	1,225		1,225	1,615
Cash at bank and	in hand		386,338	17,161	403,499	387,547
			387,563	17,161	404,724	389,162
CREDITORS
Amounts falling due within one year		9	(6,251)		(6,251)	(4,313)
NET CURRENT ASSETS			381,312	17,161	398,473	384,849
TOTAL ASSETS	LESSCURRENT	LIABILITIES	1,159,110	17,161	1,176,271	1,197,595
NET ASSETS			1,159,110	17,161	1,176,271	1,197,595
FUNDS		10
Unrestricted funds					1,159,110	1,188,731
Restricted funds					17,161	8,864
TOTAL FUNDS					1,176,271	1,197,595

for	the Year Ended 30April 2023	the Year Ended 30April 2023
2.	OTHER TRADING ACTIVITIES
			30.4.23	30.4.22
			E
	Rental Income		25,025	16,650
3.	INVESTMENT INCOME
			30.4.23	30.4.22 f
	Deposit account interest		764	31
4.	NET INCOME/(EXPENDITURE)
	Net income/(expenditure)	is stated after charging/(crediting):
			30.4.23	30.4.22
			E
	Depreciation - owned assets Independent examiner's fee		34,948 1,800	34,948 1,800

The average monthly number ofemployees during	the year was as follows:
	30.4.23	30.4.22
Administration	1	1
Project managers	1	1

8.	DE8TORS: AMOUNTS FALLING DUE	DE8TORS: AMOUNTS FALLING DUE
				30.4.23	30.4.22
	Other debtors Prepayments and accrued	income		8 1,225	8 390 1,225
				1,225	1,615
9.	CREDITORS: AMOUNTS	FALLING DUE WITHIN ONE YEAR
				30.4.23	30.4.22
	Other creditors Accruals and deferred income			8 4,451 1,800	6 2,513 1,800
				6,251	4,313
0.	MOVEMENT IN FUNDS
				Net
				movement	At
			At 1.5.22	in funds	30.4.23
	Unrestricted funds			6	8
	General fund		1,188,731	(29,621)	1,159,110
	Restricted funds
	Ramadan Campaign (Zakat) A M Foundation (Yemen Online workshop &Salary Support) Muslim Hands for Syria The Trust Foundation (Support for HR &Admin)		2,063 1,801 5,000	98 (1,801) (5,000) 15,000	2,161 15,000
			8,864	8,297	17,161
	TOTAL FUNDS
	Net movement in funds, induded in the above are as follows;
			Incoming	Resources	Movement
			resources	expended	in funds
	Unrestricted funds		8
	General fund		48,274	(77,895)	(29,621)
	Restricted funds
	Ramadan Campaign (Zakat) A M Foundation (Yemen Online workshop &Salary Support) Al Khair Foundation for Syria Conference Muslim Hands for Syria iR Germany for Humanitarian Conference Islamic Relief Canada for Syrian Conference The Trust Foundation (Support for HR &Admin)		314 8,300 4,941 18,536 30,000	(216) (1,801) (8,300) (5,000) (4,941) (18,536) ~15,000)	98 (1,801) (5,000) 15,000
			62,091	~53,794	8,297
	TOTAL FUNDS		110,365	~131,689)	~21,324)

Comparatives for	m	ov	emen	t in fun	ds
										Net
										movement	At
									At 1.5.21	in funds	30.4.22
									5	F	F
Unrestricted funds
General fund								1,239,947		(51,216)	1,188,731
Restricted funds
Ramadan Campaign (Zakat) A M Foundation (Yemen Online workshop						&Salary Support)			2,038 4,175	25 (2,374)	2,063 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								1,248,552		(50,957)	1,197,595
Comparative net movement				in funds,	included		in the above are as follows:
									Incoming	Resources	Movement
									resources	expended	in funds
									6	6	6
Unrestricted funds
General fund									44,939	(96,155)	(51,216)
Restricted funds
Ramadan Campaign	(Zakat)								241	(216)	25
A M Foundation (Yemen			Online workshop			&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	~132,229)	~50,957)
A current year 12months			and prior year 12months combined					position	is as follows:
										Net
										movement	At
								Ai 1.5.21		in funds f	30.4.23 6
Unrestricted funds
General fund								1,239,947		(80,837)	1,159,110
Restricted funds
Ramadan Campaign	(Zakat)								2,038	123	2,161
A M Foundation (Yemen			online workshop			and Salary Support)			4,175	(4,175)
Islamic Relief Worldwide			(Research)						2,392	(2,392)
The Trust Foundation	(Support for HR				&Admin)					15,000	15,000
									8,605	8,556	17,161

			Incoming	Resources	Movement
			resources	expended	in funds
			8	8	8
Unrestricted funds
General fund			93,213	(174,050)	(80,837)
Restricted funds
Ramadan Campaign (Zakat)			555	(432)	123
A M Foundation (Yemen Online workshop I R Germany (Cataract Eye Operation) Al Khair Foundation for Syria Conference Islamic Relief Worldwide (Research) Muslim Hands for Syria		and Salary Support)	30,001 255 8,300 5,000	(34,176) (255) (8,300) (2,392) (5,000)	(4,175) (2,392)
IR Germany for Palestine Conference			836	(836)
IR Germany for Humanitarian	Conference		4,941	(4,941)
Islamic Relief Canada Syrian The Trust Foundation For HR	Conference &Admin Support		18,536 30,000	(18,536) ~15,000)	15,000
			98,424	~89,868)	8,556
TOTAL FUNDS			191,637	~263,918)	~72,281)

			30.4.23	30.4.22
				6
INCOME AND ENDOWMENTS
Donations and legacies
Donations and Grants			2,099	2,325
Other trading activities
Rental Income			25,025	16,650
Investment income
Deposit account interest				31
Charitable activities
Grants			82,477	62,266
Total incoming resources			110,365	81,272
EXPENDITURE
Raising donations and legacies
Commission			216	216
Charitable activities
Wages Pensions			15,423 518	35,778 802
Travel, Subsistence and workshops Insurance Light and heat Telephone Postage and stationery Software and IT Sundries			8,174 1,784 3,265 2,491 820 3,202	1,196 1,512 2,195 2,098 1,562 1,921 267
High speed fibre internet Rates and Water Legal and professional fees Consultancy fees Recruitment and training			3,345 4,046 1,900 17,651 199	5,507 1,901 15,189
Repairs and renewals			179	266
Cleaning Building management fee			2,864	2,050 310
Translations and editing			608
Project management			27,821	22,473
			94,290	95,027
Support costs
Management
Freehold property Improvements to property Fixtures and fittings			17,539 11,875 5,534	17,539 11,875 5,534
			34,948	34,948
Finance
Bank charges			435	238
Governance costs
Accountancy and legal	fees		1,800	1,800
		Page 19