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





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|||||||||Total|
|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted|Restricted||
|||||||funds|funds|2022|
|||||Note|||||
|Income and Endowments||from:|||||||
|Voluntary<br>Income||||||7,085||7,085|
|Charitable<br>Income|||||||857,564|857,564|
|||||||7,085|857,564|864,649|
|Expenditure<br>on:|||||||||
|Charitable<br>donations||||||3,731|913,234|916,965|
|Bank Charges||||||414||414|
|General Expenses||||||192||192|
|Telephone<br>and Computer||charges||||518||518|
|Bookkeeping<br>and Accountancy|||Fees|||1,380||1,380|
|Total Expenditure||||||6,235|913,234|919,469|
|Net movement<br>in I'unds||||||850|(55,670)|(54,820)|
|Reconciliation<br>offunds|||||||||
|TotalFunds<br>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<br>Income||||||14,705||14,705|
|Charitable<br>Income||||||3,828|530,911|534,739|
|||||||18,533|530,911|549,444|
|Expenditure<br>on:|||||||||
|Charitable<br>donations||||||32,965|586,807|619,771|
|Travelling<br>Expenses|||||||||
|Bank Charges||||||138||138|
|General expenses||||||96||96|
|Telephone<br>and Computer||charges||||203||203|
|Printing,<br>Stationery|and Advertising||||||||
|Bookkeeping<br>and Accountancy|||Fees|||1,409||1,409|
|Total Expenditure||||||34,810|586,807|621,617|
|Net movement<br>in funds||||||(16,277)|(55,896)|(72,173)|
|Reconciliation<br>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<br>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|






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||||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<br>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<br>02/ 20/202 2||||Incoming<br>resources|Outgoiag<br>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<br>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<br>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<br>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<br>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<br>Fund|||166,344|530,911|586,802|110,454|
|Total Funds|||187,011|549,444|621,612|114,843|