| Page | |||
|---|---|---|---|
| Report ofthe Trustees | 1 | to | 2 |
| Independent Examiner's Report |
|||
| Statement ofFinancial Activities | |||
| Statement ofFinancial Position | |||
| Notes to the Financial Statements | 6 | to | 10 |
| Detailed Statement ofFinancial Activities |
| for | the Year E | nded 31March 2 | 022 | ||||
|---|---|---|---|---|---|---|---|
| 2022 | 2021 | ||||||
| Unrestricted | Restricted | Total | Total | ||||
| fund | fund | funds | funds | ||||
| Notes | 6 | f | |||||
| INCOME | AND ENDOWMENTS FROM | ||||||
| Donations | and legacies | 2 | 345,461 | 80 | 345~1 | 471,046 | |
| EXPENDITURE ON | |||||||
| Charitable | actlvltles | ||||||
| Assistance | to Needy | 189,834 | 189,834 | 184,756 | |||
| Grants for | Building Projects | 28,499 | 28,499 | 78,111 | |||
| Medical Assistance | 533 | 533 | 12,850 | ||||
| Donations | 54)073 | 54,073 | 98,507 | ||||
| Other | 9dt64 | 9&864 | 6,248 | ||||
| Total | 282,803 | 282,803 | 380,472 | ||||
| NET INCOME | 62,658 | 80 | 62,738 | 90,574 | |||
| RECONCILIATION | OFFUNDS | ||||||
| Total funds brought forward | 316&162 | 700 | 317,662 | 227,088 | |||
| TOTAL FUNDS CARRIED FORWARD | 379&620 | 780 | 380,400 | 317,662 |
| DONATIONS AND LEGACIES |
||
|---|---|---|
| 2022 | 2021 | |
| 8 | ||
| Donations | 316,718 | 459,234 |
| Oiil aid | 28,823 | 11,812 |
| 345,541 | 471,046 |
| 3, | CHARITABLE ACTIVITIES COSTS | |||
|---|---|---|---|---|
| Direct | ||||
| Costs | ||||
| Assistance to Needy | 189,834 | |||
| Grants for Building Pmjects | 28,499 | |||
| Medical Assistance | 533 | |||
| Donations | 54,073 | |||
| 272/39 | ||||
| 4. | SUPPORT COSTS | |||
| Governance | ||||
| Finance | costs | Totals | ||
| 5 | f. | |||
| Other resources expended | 503 | 9@61 | 9&864 |
| COMPARATIVKS FORTHE STATEMENT | COMPARATIVKS FORTHE STATEMENT | COMPARATIVKS FORTHE STATEMENT | OF FINANCIAL | ACTIVITIES | ||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | ||||
| fund | fund | funds | ||||
| 5 | 5 | |||||
| INCOME | AND EiiOWMENTS FROM | |||||
| Donations | and legacies | 470,806 | 240 | 471,046 | ||
| EXPENDITURE ON | ||||||
| Charitable | activities | |||||
| Assistance | to Needy | 184,756 | 184,756 | |||
| Grants for | Building Projects | 78,111 | 78,111 | |||
| Medical Assistance | 12,850 | 12,850 | ||||
| Donations | 98,507 | 98,507 | ||||
| Other | 6,248 | 6,248 | ||||
| Total | 380,472 | 380,472 | ||||
| NET INCOME | 90,334 | 240 | 90,574 | |||
| RECONCILIATION | OF FUNDS | |||||
| Total funds brought forward | 226,628 | 460 | 227,088 | |||
| Page7 | continued. .. |
| N | N | otes to the Fiuancial Statements - continued for the Year Ended 31March 2022 |
otes to the Fiuancial Statements - continued for the Year Ended 31March 2022 |
otes to the Fiuancial Statements - continued for the Year Ended 31March 2022 |
||
|---|---|---|---|---|---|---|
| COMPARATIVES FORTHE | STATEMENT OFFINANCIAL ACTIVITIES - contiaued | |||||
| Unrestricted | Restricted | Total | ||||
| fund | fund | funds | ||||
| TOTAL FUNDS CARRIED FORWARD | 316,962 | 700 | 317,662 | |||
| 7. | CREDITORS'.AMOUNTS FALLING DUE WITHIN ONE YEAR | |||||
| 2022 | 2021 | |||||
| Accrued expenses | 420 | 420 | ||||
| 8. | MOVEMENT IN FUNDS | |||||
| Net | ||||||
| movement | At | |||||
| At 1.4.21 | in funds | 31.3.22 | ||||
| f, | f. | f. | ||||
| Uarestricted | funds | |||||
| Doaations | 316,962 | 62,658 | 379,620 | |||
| Restricted feeds | ||||||
| Donations | 80 | |||||
| TOTAL FUNDS | 317&662 | 62&738 | 380,400 | |||
| Net movement | in funds, included | in the above are as follows: | ||||
| Incoming | Resources | Movement | ||||
| resources | expended | in funds | ||||
| f. | f. | |||||
| Unrestricted | funds | |||||
| Donations | 345,461 | (282,803) | 62&658 | |||
| Restricted funds | ||||||
| Donations | 80 | 80 | ||||
| TOTAL FUNDS | 345,541 | (282,803) | 62,738 |
| Net | ||||||
|---|---|---|---|---|---|---|
| movement | At | |||||
| At | 1,4.20 | in funds | 31.3.21 | |||
| I | f, | |||||
| Unrestricted | funds | |||||
| Donations | 226,628 | 90334 | 316,962 | |||
| Restricted funds | ||||||
| Donations | 460 | 240 | 700 | |||
| TOTAL FUNDS | 227,088 | 90,574 | 317,662 | |||
| Comparative | net movement | in funds, included | in the above are as follows: | |||
| Incoming | Resources | Movement | ||||
| resources f. |
expended I |
in funds f, |
||||
| Unrestricted | funds | |||||
| Donations | 470,806 | (380,472) | 90,334 | |||
| Restricted fands | ||||||
| Donations | 240 | 240 | ||||
| TOTAL FUNDS | 471,046 | (380,472) | 90,574 |
| Net | ||||
|---|---|---|---|---|
| movement | At | |||
| At 1.4.20 | in funds | 31.3.22 | ||
| f. | ||||
| Unrestricted | funds | |||
| Donations | 226,628 | 152,992 | 379,620 | |
| Restricted funds | ||||
| Donations | 460 | 320 | 780 | |
| TOTAL FUNDS | 227,088 | 153,312 | 380,400 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resoumes | expended | in funds | ||
| f, | 8 | |||
| Unrestricted | funds | |||
| Donations | 816,267 | (663,275) | 152,992 | |
| Restricted funds | ||||
| Donations | 320 | 320 | ||
| TOTAL FUNDS | 816,587 | (663475) | 153,312 |
| LADY S | UMAYYA~ARIAN AID FOUNDATION |
|||
|---|---|---|---|---|
| Detailed Statement ofFinancial Activities | ||||
| for the Year Ended 31March 2022 | ||||
| 2022 | 2021 | |||
| INCOME AND ENDOWMENTS | ||||
| Donations and |
legacies | |||
| Donations | 316,718 | 459434 | ||
| Gift aid | 28,823 | 11,812 | ||
| 345441 | 471,046 | |||
| Total incoming | resources | 345&541 | 471,046 | |
| EXPENDITURE | ||||
| Charitable activities |
||||
| Donations | 54,073 | 98,507 | ||
| Assistance to Needy | 189,834 | 184,756 | ||
| Counts for Building Projects | 28,499 | 78,111 | ||
| Medical Assistance | 533 | 12,850 | ||
| 272)939 | 374424 | |||
| Supportcosts | ||||
| Finance | ||||
| Bank charges | ||||
| Governance | costs | |||
| Sundries | 8,941 | 5,422 | ||
| Accountancy | fees | 420 | 420 | |
| 9/61 | 5,842 | |||
| Total resources | expended | 282,803 | 380,472 | |
| Net income | 62,738 | 90,574 |