2021-10-31-accounts

							Page
Trustees' annual report (incorporating				the	director's	report)
Independent	auditor's	report to	the members
Statement	offinancial	activities	(including		income and
expenditure	account)
Statement	offinancial	position					12
Statement	ofcash flows						13
Notes to the financial		statements					14

				Y	ear ende	d 31 Octobe	r 2021
							2021		2020
						Unrestricted	Restricted
						funds	funds	Total funds	Total funds
					Note	E	f
Income and endowments
Donations and	legacies				5	659,256	640,905	1,300,161	1,364,475
Investment income					7	17		17	17
Other income					8	82,172		82,172	75,308
Total income						741,445	640,905	1,382,350	1,439,800
Expenditure
Expenditure on	raising	funds			6	272,780		272,780	336,674
Expenditure on	charitable		activities		9,10	255,992	450,930	706,922	465,639
Total expenditure						528,772	450,930	979,702	802,313
Net income and net movement				in	funds	212,673	189,975	402,648	637,487
Reconciliation	offunds
Total funds brought forward						476,378	325,225	801,603	164,116
Total funds carried forward						689,051	515,200	1,204,251	801,603

				2021		2020
			Note
Fixed assets
Tangible fixed assets			15		4,683	6,301
Current assets
Debtors Cash at bank and	in	hand	16	3,064 1,312,429		7,481 995,809
				1,315,493		1,003,290
Creditors: amounts		falling due within one year	17	115,925		207,988
Net current assets					1,199,568	795,302
Total assets less	current liabilities				1,204,251	801,603
Net assets			20		1,204,251	801,603
Funds ofthe charity
Restricted funds			18		515,200	325,225
Unrestricted funds			18		689,051	476,378
Total charity funds			20		1,204,251	801,603

				2021	2020
					F
Cash flows from operating		activities
Net income				402,648	637,487
Adjustments for:
Depreciation oftangible fixed assets				2,742	992
Other interest receivable and similar income				(17)	(17)
Interest payable	and similar	charges		25,490	25,742
Accrued expenses/(income)				(906)	13,906
Changesin:
Trade and other	debtors			4,417	(5,545)
Trade and other	creditors			(91,157)	(114,380)
Cash generated	from operations			343,217	558,185
Interest paid				(25,490)	(25,742)
Interest received				17	17
Net cash from operating activities				317,744	532,460
Cash flows from investing		activities
Purchase oftangible assets				(1,124)	(7,293)
Net cash used in	investing activities			(1,124)	(7,293)
Net increase in	cash and cash equivalents			316,620	525,167
Cash and cash	equivalents	at beginning	ofyear	995,809	470,642
Cash and cash	equivalents	at end ofyear		1,312,429	995,809

						Unrestricted	Unrestricted	Restricted	Total Funds
							Funds	Funds	2021
									E
	Donations
	Donations						543,003	640,905	1,183,908
	Gifts
	Gift Aid	—UK					116,253		116,253
							659,256	640,905	1,300,161
						Unrestricted		Restricted	Total Funds
							Funds	Funds	2020
							F	F
	Donations
	Donations						517,160	696,567	1,213,727
	Gifts
	Gift Aid	—UK					150,748		150,748
							667,908	696,567	1,364,475
6.	Expenditure		on raising funds
				Unrestricted		Total	funds	Unrestricted	Total funds
				funds			2021	funds	2020
								E
	Wages,	salaries and consultancy		102,100			102,100	71,327	71,327
	Office expenses			37,810			37,810	44,822	44,822
	Printing,	postage and stationery		132,870			132,870	220,525	220,525
	Total			272,	780	272,780		336,674	336,674
7.	Investment		income
				Unrestricted		Total Funds		Unrestricted	Total Funds
				Funds			2021	Funds	2020
				E				E	F
	Bank interest		receivable		17		17	17	17

8.	Other incom	e
				Unrestricted	Total Funds	Unrestricted	Total Funds
				Funds	2021	Funds	2020
				F		E	E
	Other income - agency commission			82,172	82,172	75,308	75,308
9.	Expenditure	on charitable	activities	by fund type
					Unrestricted	Restricted	Total Funds
					Funds	Funds	2021
					F	E	f
	Health					8,413	8,413
	Community				21,394	48,298	69,692
	Food				149,761	302,795	452,556
	Water				42,789	83,995	126,784
	Employment					1,716	1,716
	Emergency					3,288	3,288
	Education					2,425	2,425
	Governance	costs (Note 21)			42,048		42,048
					255,992	450,930	706,922
					Unrestricted	Restricted	Total Funds
					Funds	Funds	2020
					E
	Health					10,288	10,288
	Community Food					37,005 244,336	37,005 244,336
	Water					98,191	98,191
	Employment					6,338	6,338
	Emergency Education Governance	costs (Note 21)			40,045	19,383 10,053	19,383 10,053 40,045
					40,045	425,594	465,639

	Governance	costs (Note 21)			40,045 40,045	, 425,594	, 40,045 465,639
10.	Expenditure	on charitable	activities	by activity type
				Activities
				undertaken	Support	Total funds	Total funds
				directly	costs	2021	2020
					F
	Health			8,413		8,413	10,288
	Community Food			48,298 302,795	21,394 149,761	69,692 452,556	37,005 244,336
	Water			83,995	42,789	126,784	98,191
	Employment			1,716		1,716	6,338
	Emergency			3,288		3,288	19,383
	Education Governance	costs (Note 21)		2,425	42,048	2,425 42,048	10,053 40,045
				450,930	255,992	706,922	465,639

						2021	2020
						E	E
	Depreciation		oftangible	fixed assets		2,742	992
	Foreign	exchange differences					3
12.	Auditors	remuneration
						2021	2020
						E	F
	Fees payable		for the audit ofthe financial		statements	6,000	6,000

full-time	equivalent	employees during the year is a	nalysed as follows:
			2021	2020
			No	No
Number	ofstaff		2	2
Number	ofvoluntary	staff	3	2
			5	4

15.	Tangible fixed asset	s
			Equipment	Total
			F	F
	Cost
	At 1 Nov 2020		7,293	7,293
	Additions		1,124	1,124
	At 31Oct 2021		8,417	8,417
	Depreciation
	At 1 Nov 2020		992	992
	Charge for the year		2,742	2,742
	At 31Oct 2021		3,734	3,734
	Carrying amount
	At 31Oct 2021		4,683	4,683
	At 31 Oct 2020		6,301	6,301
16.	Debtors
			2021	2020
	Trade debtors Prepayments and accrued income		1,643 1,421	6,813 668
			3,064	7,481
17.	Creditors: amounts	falling due within one year
			2021	2020
	Trade creditors Accruals and deferred income Social security and other taxes		100,600 15,000 325	191,809 15,906 273
			115,925	207,988

Unrestri	cted funds
							At
		At	1	Nov 2020	Income	Expenditure	31Oct 2021
				F	F	F
General	funds			476,378	741,445	(526,772)	689,051
							At
		At	1	Nov 2019	Income	Expenditure	31 Oct 2020
				F	F	F	F
General	funds			109,864	743,233	(376,719)	476,378

Restricted funds
						At
	At	1	Nov 2020	Income	Expenditure	31Oct 2021
			F	F	E
Food			109,343	382,521	(302,795)	189,069
Water			25,930	116,309	(83,995)	58,244
Education			6,275	5,885	(2,425)	9,735
Employment			6,653	14,291	(1,716)	19,228
Emergency			110,025	21,258	(3,288)	127,995
Health			25,845	37,662	(8,413)	55,094
Community			41,154	62,979	(48,298)	55,835
			325,225	640,905	(450,930)	515,200

						At
	At	1	Nov 2019	Income	Expenditure	31 Oct 2020
						E
Food			3,261	350,418	(244,336)	109,343
Water Education			30,806 6,478	93,315 9,850	(98,191) (10,053)	25,930 6,275
Employment			1,856	11,135	(6,338)	6,653
Emergency			3,445	125,963	(19,383)	110,025
Health			6,532	29,601	(10,288)	25,845
Community			1,874	76,285	(37,005)	41,154
			54,252	696,567	(425,594)	325,225

Total a	mount ofag	ency funds paid
			2021	2020
			E	F
Ration	packs, mobile	kitchens sehri 8 iftar	131,281	340,571
Water			103,913	68,472
Agency	commission	to Ehsaas Trust	82,172	75,308
			317,366	484,351

			Agency	Agency
		Balance at	Funds	Funds	Balance at
		1 Nov 2020	Incoming	Outgoing	31Oct 2021
				K	E
Ration packs, mobile	kitchens sehri 8
iftar		1,242	233,499	131,281	103,460
Water		31,260	230,222	103,913	157,569
Employment		1,182			1,182
Agency commission	to Ehsaas Trust		82,172	82,172
		33,684	545,893	317,366	262,211

Summary of the charity	asse	ts and liabilities ofea	ch category off	unds of
					Restricted	Total Funds
			Unrestricted	Funds	Funds	2021
				E	F	E.
Fixed Assets				4,683		4,683
Debtors				3,064		3,064
Cash at bank	and	in hand		696,629	615,800	1,312,429
Creditors (falling due within one year)				(15,325)	(100,600)	(115,925)
Net assets				689,051	515,200	1,204,251
Unrestricted	funds			689,051		689,051
Restricted funds					515,200	515,200
Total charity	funds			689,051	515,200	1,204,251
					Restricted	Total Funds
			Unrestricted	Funds	Funds	2020
				E		E
Fixed Assets				6,301		6,301
Debtors				7,481		7,481
Cash at bank	and	in hand		478,776	517,033	995,809
Creditors (falling due within one year)				(16,180)	(191,808)	(207,988)
Net assets				476,378	325,225	801,603
Unrestricted funds				476,378		476,378
Restricted funds					325,225	325,225
Total charity	funds			476,378	325,225	801,603

Governance costs
	Unrestricted	Total funds	Unrestricted	Total funds
	funds	2021	funds	2020
	E
Audit and accountancy	13,815	13,815	13,305	13,305
Bank and finance charges	25,491	25,491	25,745	25,745
Depreciation	2,742	2,742	995	995
Total	42,048	42,048	40,045	40,045

Analy	sis	ofc	han	ges	in cash flow
										At
						At	1	Nov 2020	Cash flows	31Oct 2021
Cash	at	bank	and	in	hand			995,809	316,620	1,312,429

The total amount of was as follows:	funds rec	eived from th	e principal under the a	gency agreement duri	ng the year
				2021	2020
				f
Funds received for charitable		expenditures	as specified	463,721	426,743
Agency commission	to Ehsaas Trust			82,172	75,308
Total funds received				545,893	502,051