| Page | |||
|---|---|---|---|
| Reference and administrative | details ofthe Company, | its Trustees and Advisers | |
| Trustees' report |
2-5 | ||
| Independent examiner's report |
6-7 | ||
| Statement offinancial activities | |||
| Balance sheet | |||
| Statement ofcash flows | 10 | ||
| Notes to the financial statements | 11-18 |
| Trustees | Mr H Mousa (resigned 20 September2021) | ||
|---|---|---|---|
| Mr H Darwish | |||
| Mr M Mousa | |||
| Mr A Jaffar | |||
| Company | registered | ||
| number | 07162533 | ||
| Charity registered | |||
| number | 1136006 | ||
| Registered | office | Unit 4, Wellesley Court | |
| Apsley Way | |||
| London | |||
| NW2 7HF | |||
| Independent | Examiner | Barnes Roffe LLP | |
| Chartered Accountants |
|||
| 3 Brook Business Centre | |||
| Cowley Mill Road |
|||
| Uxbridge | |||
| Middlesex | |||
| UB82FX |
| Unrestricted | Restricted | Total | Total | ||||
|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | ||||
| 2022 | 2022 | 2022 | 2021 | ||||
| Note | E | ||||||
| Income from: | |||||||
| Donations and |
legacies | 242,465 | 2,478 | 244,943 | 436,376 | ||
| Investments | 5 | 5 | 4 | ||||
| Total income | 242,470 | 2,478 | 244,948 | 436,380 | |||
| Expenditure on: |
|||||||
| Raising funds | 304,501 | 304,501 | 263,600 | ||||
| Charitable activities |
14,672 | 6,151 | 20,823 | 12,614 | |||
| Total expenditure | 319,173 | 6,151 | 325,324 | 276,214 | |||
| Net movement | in funds | (76,703) | (3,673) | (80,376) | 160,166 | ||
| Reconciliation | offunds: | ||||||
| Total funds brought |
forward | 169,796 | 6,151 | 175,947 | 15,781 | ||
| Net movement | in funds | (76,703) | (3,673) | (80,376) | 160,166 | ||
| Total funds carried | forward | 93„093 | 2,478 | 95,571 | 175,947 |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Note | |||||||
| Current assets | |||||||
| Debtors | 505 | ||||||
| Cash at bank | and | in hand | 99,772 | 175,923 | |||
| 99,772 | 176,428 | ||||||
| Creditors: amounts | falling due within one | ||||||
| year | (4,201) | (481) | |||||
| Net current | assets | 95,571 | 175,947 | ||||
| Total net assets | 95,571 | 175,947 | |||||
| Charity funds | |||||||
| Restricted funds |
10 | 2,478 | 6,151 | ||||
| Unrestricted | funds | 10 | 93,093 | 169,796 | |||
| Total funds | 95,571 | 175,947 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| Cash flows from operating | activities | |||
| Net cash (used in) / generated | from operating activities (Note 12) |
(76,151) | 158,108 | |
| Change in cash and cash |
equivalents in the year |
(76„151) | 158,108 | |
| Cash and cash equivalents | at the beginning ofthe year |
175923 | 17815 | |
| Cash and cash equivalents | at the end ofthe year | 99,772 | 175,923 | |
| The notes on pages 11to 18 | form part ofthese financial statements |
==> picture [443 x 143] intentionally omitted <==
| Unrestricted | Total | Totai | |||||
|---|---|---|---|---|---|---|---|
| funds | funds | funds | |||||
| 2022 | 2022 | 2021 | |||||
| F | |||||||
| Investment | income | - | local | cash | 5 | 5 | |
| Total |
| Unrestricted | Restricted | |||||
|---|---|---|---|---|---|---|
| funds | funds | Total | Total | |||
| 2022 | 2022 | 2022 | 2021 | |||
| F | F | |||||
| Rates | 2,833 | 2,833 | 3,046 | |||
| Office expenses | 3,799 | 3,799 | 4,875 | |||
| Independent | examiner's | remuneration | 8,040 | 8,040 | 4,680 | |
| Professional | fees | 13 | ||||
| Grant payment | 6,151 | 6,151 | ||||
| Total | 14,672 | 6,151 | 20,823 | 12,614 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| f. | |||||
| Fees payable | to the Company's | independent | examiner for the independent | ||
| examination | ofthe Company's | annual accounts | 4,325 | 4,325 |
| 2022 | 2021 | |
|---|---|---|
| Due within one year | ||
| Other debtors | 505 | |
| 505 |
| 2022 | 2021 | ||
|---|---|---|---|
| Other creditors | 1 | ||
| Accruals and deferred | income | 4,200 | 480 |
| 4,201 | 481 |
| Statement | offunds - current year | ||||
|---|---|---|---|---|---|
| Balance aI | |||||
| Balance at 1 | 31 March | ||||
| April 2021 | Income | Expenditure | 2022 | ||
| E | |||||
| Unrestricted funds |
|||||
| General Funds - all funds |
169,796 | 242,470 | (319,173) | 93,093 | |
| Restricted | funds | ||||
| Restricted | Funds - all funds | 6,151 | 2,478 | (6,151) | 2,478 |
| Total offunds | 175,947 | 244,948 | (325,324) | 95,571 | |
| Statement | offunds - prior year | ||||
| Balance al | |||||
| Balance at | 31March | ||||
| 1April 2020 | Income | ExpenChture | 2021 | ||
| Unrestricted funds |
|||||
| General Funds |
12,278 | 433,732 | (276,214) | 169,796 | |
| Restricted | funds | ||||
| Restricted | Funds | 3,503 | 2,648 | 6,151 | |
| Total offunds | 15,781 | 436,380 | (276,214) | 175,947 |
| Analysis | of n | et ass | ets | between funds - curr | ent year | ||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | |||||
| funds | funds | funds | |||||
| 2022 | 2022 | 2022 | |||||
| E | |||||||
| Current | assets | 97,294 | 2,478 | 99,772 | |||
| Creditors | due | within | one | year | (4,201) | (4,201) | |
| Total | 93,093 | 2,478 | 95,571 |
| Unrestricted | Restricted | Total | |||||
|---|---|---|---|---|---|---|---|
| funds | funds | funds | |||||
| 202'I | 2021 | 2021 | |||||
| E | |||||||
| Current | assets | 170,277 | 6,151 | 176,428 | |||
| Creditors | due | within | one | year | (481) | (481) | |
| Total | 169,796 | 6,151 | 175,947 |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| f. | |||||||
| Net expenditure/income | for | the year (as per | Statement | of Financial | |||
| Activities) | (80,376) | 160,166 | |||||
| Adjustments for: |
|||||||
| Decrease in debtors |
505 | ||||||
| Increase/(decrease) | in | creditors | 3,240 | (2,058) | |||
| Net cash (used in)/provided | by operating | activities | (76,631) | 158,108 |
| 2022 | 2021 | ||
|---|---|---|---|
| f. | |||
| Cash | in hand | 99,772 | 175,923 |
| Total | cash and cash equivalents | 99,772 | 175,923 |
| At 1 April | At 31 March | |||||||
|---|---|---|---|---|---|---|---|---|
| 2021 | Cash flows | 2022 | ||||||
| V | K | |||||||
| Cash | at | bank | and | in | hand | 175„923 | (76,151) | 99,772 |
| 175,923 | (76,151) | 99,772 |