| Reference and Administrative Details |
Reference and Administrative Details |
|
|---|---|---|
| Trustees' Report | 2 to 5 | |
| Statement ofTrustees' | Responsibilities | |
| Independent Examiner's |
Report | |
| Statement ofFinancial | Activities | |
| Balance Sheet | ||
| Notes to the Financial | Statements | 10to 14 |
Global Aid Foundation Trustees, Report Vlr bnr£2n Nqodan Trustec s4LU ga Mr Akbar Seedat Tiustce
| Total | ||||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted funds |
Restricted funds |
2020 | ||||||
| Note | ||||||||
| Income and Endowments | from: | |||||||
| Voluntary Income |
4,533 | 4,533 | ||||||
| Charitable Income |
989,823 | 989,823 | ||||||
| 4,533 | 989,823 | 994,356 | ||||||
| Expenditure on: |
||||||||
| Charitable donations |
845,630 | 845,630 | ||||||
| Travelling Expenses |
733 | 733 | ||||||
| Bank Charges | (54) | (54) | ||||||
| Internet Services | ||||||||
| Telephone and Computer |
charges | 104 | 104 | |||||
| Printing, Stationery |
and Advertising | 129 | 129 | |||||
| Bookkeeping and Accountancy |
Fees | 1,375 | 1,375 | |||||
| Total Expenditure | 2,287 | 845,630 | 847,917 | |||||
| Net movement in funds |
2,246 | 144,193 | 146,439 | |||||
| Reconciliation offunds | ||||||||
| Total Funds brought | forward | 18,421 | 22,151 | 40,572 | ||||
| Total funds carried forward | 20,667 | 166,344 | 187,011 | |||||
| Total | ||||||||
| Unrestricted funds |
Restricted funds |
2019 | ||||||
| Note | ||||||||
| Income and Endowments | from: | |||||||
| Voluntary Income |
18,528 | 18,528 | ||||||
| Charitable Income |
619,610 | 619,610 | ||||||
| 18,528 | 619,610 | 638,138 | ||||||
| Expenditure on: |
||||||||
| Charitable donations |
674,568 | 674,568 | ||||||
| Bank Charges | 452 | 452 | ||||||
| Telephone and Computer |
charges | 103 | 103 | |||||
| Printing, Stationery |
and Advertising | 26 | 26 | |||||
| Bookkeeping and Accountancy |
Fees | 1,375 | 1,375 | |||||
| Total Expenditure | 1,957 | 674,568 | 676,525 | |||||
| Net movement in funds |
16,572 | (54,959) | (38,387) | |||||
| ReconciTiation offunds |
||||||||
| Total Funds brought | forward | 1,849 | 77,110 | 78,959 | ||||
| Total funds carried forward | 6 | 18,421 | 22,151 | 40,572 |
| 2020 | 2019 | |||||
|---|---|---|---|---|---|---|
| Note | ||||||
| Current assets |
||||||
| Debtors | 107,672 | |||||
| Cash at bank and | in hand | 80 714 | 41 947 | |||
| 188306 | 41 947 | |||||
| Creditors: | Amounts | |||||
| falling due year |
within | one | (1,375) | (1,375) | ||
| Net assets | 187011 | 40572 | ||||
| Funds ofthe charity: | ||||||
| Capital Contributed | by | |||||
| trustees or | members | |||||
| Restricted | funds | 166,344 | 22,151 | |||
| Unrestricted | income | |||||
| Unrestricted | funds | 20,667 | 18,421 | |||
| Total funds | 6 | 107011 | 40,572 |
| Restricted | Total | Total | |||
|---|---|---|---|---|---|
| funds | 2020 | 2019 | |||
| Grants, | including | capital | |||
| grants; | |||||
| Grants | from other | charities | 989,823 | 989,823 | 619,610 |
| 989,823 | 989,823 | 619,610 |
| 5 | Creditors: | amounts | amounts | falling due within one year | falling due within one year | falling due within one year | |||
|---|---|---|---|---|---|---|---|---|---|
| 2020 | 2019 | ||||||||
| Other Creditors | |||||||||
| Accrnals | 1,375 | 1,375 | |||||||
| 1,375 | 26,428 | ||||||||
| 6 | Funds | ||||||||
| Balance b/f 01/10/2019 |
Incoming resources |
Outgoing Resources |
Balance at 30/09/2020 | ||||||
| Unrestricted | funds | ||||||||
| General | |||||||||
| General | 18,421 | 4,533 | 2,287 | 20,667 | |||||
| Restricted funds | |||||||||
| Cash Assistance | Relief | 200,487 | 192,987 | 7,500 | |||||
| Emergency | Winter Relief | ||||||||
| Emergency | Appeal | ||||||||
| Emergency | Food | Aid | 210,111 | 119,885 | 90,226 | ||||
| Emergency | Relief | ||||||||
| Food Aid & | Qurbani | ||||||||
| Food Aid & | Shelter | ||||||||
| Orphan Sponsorship |
189,820 | 153,301 | 36,519 | ||||||
| Orphanage | Support | 1,000 | 1,000 | ||||||
| Qurbani | 102,426 | 102,426 | |||||||
| Ramadan | 68,374 | 68,374 | |||||||
| Shelter | 4,750 | 4,750 | |||||||
| Staff Salary | 2,636 | 6,379 | 9,015 | ||||||
| Sundry - Food, WH Pumps, | Orphan, | 19,516 | 38,730 | 58,246 | |||||
| Teacher Sponsorship | 39,347 | 37,247 | 2,100 | ||||||
| Water Hand | Pump | 38,399 | 38,399 | ||||||
| Water Well | |||||||||
| Zakat | 90,000 | 60,000 | 30,000 | ||||||
| Total Restricted Fund | 22,151 | 989,823 | 845,630 | 166,344 | |||||
| Total Funds | 40,572 | 994,356 | 847,917 | 187,011 |
| Balance b/f | Incoming | Outgoing | Balance at | |||
|---|---|---|---|---|---|---|
| 01/10/2018 | resources | Resources | 30/09/2019 | |||
| Unrestricted | funds | |||||
| General | ||||||
| General | 1,849 | 18,528 | 1,957 | 18,421 | ||
| Restricted | funds | |||||
| Cash Assistance Relief |
10,008 | 10,008 | ||||
| Emergency | Winter Relief | |||||
| Emergency | Appeal | |||||
| Emergency | Food Aid | 41,350 | 19,440 | 60,790 | ||
| Emergency | Relief | 26,000 | 1,128 | 27,128 | ||
| Food Aid & | Qurbani | |||||
| Food Aid & | Shelter | 47,000 | 47,000 | |||
| Orphan Sponsorship |
72,924 | 72,924 | ||||
| Orphanage | Support | |||||
| Qurbani | 2,360 | 91,348 | 93,708 | |||
| Ramadan | 76,409 | 76,409 | ||||
| Shelter | ||||||
| Staff Salary | 5,271 | 2,636 | 2,636 | |||
| Sundry - Food, WH Pumps, |
Orphan, | 1,800 | 202,666 | 184,950 | 19,516 | |
| Teacher Sponsorship | 14,780 | 14,780 | ||||
| Water Hand | Pump | 29,436 | 29,436 | |||
| Water Well | 5,600 | 5,600 | ||||
| Zakat | 49,200 | 49,200 | ||||
| Total Restricted Fund | 77,110 | 619,610 | 674,568 | 22,151 | ||
| Total Funds | 78,959 | 638,138 | 676,525 | 40,572 |