2022-09-30-accounts

Reference and Administrative Details	Reference and Administrative Details
Trustees' Report		2to5
Statement ofTrustees'	Responsibilities
Independent Examiner's Report
Statement ofFinancial	Activities
Balance Sheet
Notes to the Financial	Statements	10to 14

								Total
						Unrestricted	Restricted
						funds	funds	2022
				Note
Income and Endowments		from:
Voluntary Income						7,085		7,085
Charitable Income							857,564	857,564
						7,085	857,564	864,649
Expenditure on:
Charitable donations						3,731	913,234	916,965
Bank Charges						414		414
General Expenses						192		192
Telephone and Computer		charges				518		518
Bookkeeping and Accountancy			Fees			1,380		1,380
Total Expenditure						6,235	913,234	919,469
Net movement in I'unds						850	(55,670)	(54,820)
Reconciliation offunds
TotalFunds brought	forward					4,389	110,448	114,838
Total funds carried	forward					5,239	54,778	60,018
								Total
						Unrestricted	Restricted
						funds	funds	2021
				Note
Income and Endowments		from:
Voluntary Income						14,705		14,705
Charitable Income						3,828	530,911	534,739
						18,533	530,911	549,444
Expenditure on:
Charitable donations						32,965	586,807	619,771
Travelling Expenses
Bank Charges						138		138
General expenses						96		96
Telephone and Computer		charges				203		203
Printing, Stationery	and Advertising
Bookkeeping and Accountancy			Fees			1,409		1,409
Total Expenditure						34,810	586,807	621,617
Net movement in funds						(16,277)	(55,896)	(72,173)
Reconciliation offunds
Total Funds brought	forward					20,667	166,344	187,011
Total funds carried forward					6	4,389	110,448	114,838

					2022	2021
				Note
Current assets
Debtors
Cash at bank and		in hand			61,398	116,212
					60 808	116,212
Creditors:	Amounts
falling due	within	one			(1,380)	(1,375)
year
iVet assets					600 8	114837
Fuads ofthe charity:
Capital Contributed			by
trustees or	members
Restricted	funds				54,778	110,449
Unrestricted	income
Unrestricted	funds				5,239	4,389
Total funds					60,018	114,837

			Restricted	Total	Total
			funds	2022	2021
Grants,	including	capital
grants;
Grants	1'rom other	charities	857,564	857,564	530,911
			857,564	857,564	530,911

4	Taxation
The charity is		a registered			charity		and is theret'ore			exempt	from taxation.
5	Creditors:	amounts		falling		due within		one year
											2022		2021
Other Creditors
Accrnals											1,380		1,375
											1,380		26,428
6	Funds
							Balance 0/f 02/ 20/202 2				Incoming resources	Outgoiag Resources	Bc/ance nt 30/09/202	Z
Unrestricted		funds
General
General									4,389		7,085	6,235	5,239
Restricted funds
	Cash Assistance		Relief
	Emergency	Winter Relief									144,677	144,677
	Emergency	Appeal
	Emergency	Food	Aid								223,450	223,450
	Emergency	Relief
	Food Aid &	Qurbani
	Food Aid &	Shelter
	Orphan Sponsorship										109,698	73,132	36,566
	Orphanage	Support						110,454				110,454
	Qurbapi										24,013	24,013
	Ramadan										67,133	67,133
	Shelter
	Staff Salary
	Sundry - Food, WH Pumps,					Orphan,					67,745	49,533	18,212
	Teacher Sponsorship
	Water Hand	Pump									35,263	35,263
	Water Well
	Zakat										185,588	185,588
Total Restricted Fund								110,454			857,567	913,243	54,778
Total Funds								114,843			864,652	919,478	60,017

			Balance b/f	Incoming	Outgoing	Balance at
			01/10/2020	resources	Resources	30/09/2021
Unrestricted	funds
General
General			20,667	18,533	34,810	4,389
Restricted	funds
Cash Assistance Rehef			7,500	111,750	119,250
Emergency	Winter Relief			80,474	80,474
Emergency	Appeal
Emergency	Food Aid		90,226		90,226
Emergency	Relief			70,545	70,545
Food Aid &	Qurbani
Food Aid &	Shelter
Orphan Sponsorship			36,519		36,519
Orphanage	Support			146,973	36,519	110,454
Qurbani				30,968	30,968
Ramadan
Shelter
Staff Salary
Sundry - Food, WH Pumps,		Orphan,
Teacher Sponsorship			2,100		2,100
Water Hand	Pump			90,202	90,202
Water Well
Zakat			30,000		30,000
Total Restricted Fund			166,344	530,911	586,802	110,454
Total Funds			187,011	549,444	621,612	114,843