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|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|
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||||||||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|
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|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|
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|The average
monthly
number ofemployees
during|the year was as follows:||
|---|---|---|
||30.4.23|30.4.22|
|Administration|1|1|
|Project managers|1|1|
##
|TANGIBLE FIXEDASSET|S|||||
|---|---|---|---|---|---|
|||Improvements||Fixtures||
||Freehold|to|Plant and|and||
||property|property|machinery|fittings|Totals|
|||E|E|E|E|
|COST||||||
|At 1 May 2022 and||||||
|30April 2023|876,950|118,750|4,028|53,607|1,053,335|
|DEPRECIATION||||||
|At 1 May 2022
Charge for year|122,773
17,539|71,250
11,875|4,028|42,538
5,534|240,589
34,948|
|At 30April 2023|140,312|83,125|4,028|48,072|275,537|
|NET BOOK VALUE||||||
|At 30April 2023|736,638|35,625||5,535|777,798|
|At 30April 2022|754,177|47,500||11,069|812,746|
##
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|8.|DE8TORS: AMOUNTS
FALLING DUE|DE8TORS: AMOUNTS
FALLING DUE|WITHIN ONE YEAR||||
|---|---|---|---|---|---|---|
||||||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)|
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|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|
##
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||||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)|
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||||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|||
||30.4.23|30.4.22|
|---|---|---|
||6||
|Total resources expended|131,689|132,229|
|Net expenditure|~21,324)|~50,957)|
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