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|Reference and Administrative<br>Details|Reference and Administrative<br>Details||
|---|---|---|
|Trustees' Report||2 to 5|
|Statement ofTrustees'|Responsibilities||
|Independent<br>Examiner's|Report||
|Statement ofFinancial|Activities||
|Balance Sheet|||
|Notes to the Financial|Statements|10to 14|





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Global Aid Foundation
Trustees, Report
Vlr bnr£2n Nqodan
Trustec
s4LU ga
Mr Akbar Seedat
Tiustce

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|||||||||Total|
|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted<br>funds|Restricted<br>funds|2020|
|||||Note|||||
|Income and Endowments||from:|||||||
|Voluntary<br>Income||||||4,533||4,533|
|Charitable<br>Income|||||||989,823|989,823|
|||||||4,533|989,823|994,356|
|Expenditure<br>on:|||||||||
|Charitable<br>donations|||||||845,630|845,630|
|Travelling<br>Expenses||||||733||733|
|Bank Charges||||||(54)||(54)|
|Internet Services|||||||||
|Telephone<br>and Computer||charges||||104||104|
|Printing,<br>Stationery|and Advertising|||||129||129|
|Bookkeeping<br>and Accountancy|||Fees|||1,375||1,375|
|Total Expenditure||||||2,287|845,630|847,917|
|Net movement<br>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<br>funds|Restricted<br>funds|2019|
|||||Note|||||
|Income and Endowments||from:|||||||
|Voluntary<br>Income||||||18,528||18,528|
|Charitable<br>Income|||||||619,610|619,610|
|||||||18,528|619,610|638,138|
|Expenditure<br>on:|||||||||
|Charitable<br>donations|||||||674,568|674,568|
|Bank Charges||||||452||452|
|Telephone<br>and Computer||charges||||103||103|
|Printing,<br>Stationery|and Advertising|||||26||26|
|Bookkeeping<br>and Accountancy|||Fees|||1,375||1,375|
|Total Expenditure||||||1,957|674,568|676,525|
|Net movement<br>in funds||||||16,572|(54,959)|(38,387)|
|ReconciTiation<br>offunds|||||||||
|Total Funds brought|forward|||||1,849|77,110|78,959|
|Total funds carried forward|||||6|18,421|22,151|40,572|





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||||||2020|2019|
|---|---|---|---|---|---|---|
|||||Note|||
|Current<br>assets|||||||
|Debtors|||||107,672||
|Cash at bank and||in hand|||80 714|41 947|
||||||188306|41 947|
|Creditors:|Amounts||||||
|falling due <br>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|





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||||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|



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|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<br>01/10/2019|Incoming<br>resources|Outgoing<br>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<br>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<br>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<br>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<br>- 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|