## ## ## ## |||Page| |---|---|---| |Trustees'
Report||1 —11| |Independent
Examiner's|Report|12| |Statement ofFinancial Activities||13| |Balance Sheet||14| |Notes tothe Financial Statements||15-31| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |The Tmstees, who are a
accounting period are:|lso the Direct|ors for the purpose|ofcompany
|law, and who hav| |---|---|---|---|---| |Richard Mohun:
Clare Maxwell-Hudson|Appointed
Appointed|01Dec 2016
21Jan 2021|/Resigned|30April 2022J| |Asya Verzhbinsky|Appointed|20Jan 2021||| |Elizabeth Dilly|Appointed|24March 2022||| |Thomas Merchant:
DrBarbara Xella:|Appointed
Appointed|13Sep 2019
20Oct 2019|JResigned
/Resigned|9Dec2020J
9Dec2020J| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||Unrestricted|Restricted||| |---|---|---|---|---|---| |||Funds|Funds|Total|Total| ||Notes|2022|2022|2022|2021| |Income from:-|||g||| |Donations
and legacies
Charitable
activities
Investments|2
3
4|48,925
23,283
31,773|3,613
5,226|52,538
28,509
31,773|108,886
40,099
11,451| |Total income||103,981|8,839|112,820|160,436| |Expenditure
on:-|||||| |Raising funds
Charitable
activities|5
6|35,600
358,378|5,083|35,600
363,461|60,969
471,347| |Total expenditure||393,978|5,083|399,061|532,316| |Net gains on investments|11|112,278||112,278|74,023| |Net (expenditure)/income||(177,719)|3,756|(173,963)|(297,857)| |Transfers between lbnds||(1,201)|1,201||| |Net movement
in funds||(178,920)|4,957|(173,963)|(297,857)| |Fund balances at 1April||1,459,035|14,224|1,473,259|1,771,116| |Fund balances at31March||1,280,115|19,181|1,299,296|1,473,259| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |Donations|and|legacies||||||| |---|---|---|---|---|---|---|---|---| ||||Unrestricted|Restricted|Total Unrestricted||Restricted|Total| ||||fuads|funds|2022|funds|funds|2021| |Donations|and|gifts|48,925|3,613|52,538|108,886|-|108,886| ## |Chari|table
activities||||||| |---|---|---|---|---|---|---|---| |||Unrestricted|Restricted|Total Unrestricted||Restricted|Total| |||funds|funds|2022|funds|funds|2021| |Sales|ofbooks|23,283|5,226|28,509|20,643|19,456|40,099| ## |||Unrestricted|Unrestricted|Restricted|Total Unrestricted|Total Unrestricted|Restricted|Total| |---|---|---|---|---|---|---|---|---| ||||funds|fuads|2022|funds|funds|2021| ||||||f.|||f,| |Income
Property|from listed
income|investments|10,103
21,670||10,103
21,670|10,113
1,338||10,113
1,338| ||||31,773||31,773|11,451||11,451| ## ## ||||Unrestricted|Unrestricted|Restricted|Total|Unrestricted|Restricted|Total| |---|---|---|---|---|---|---|---|---|---| |||||funds|funds|2022|funds|funds|2021| |Fundraising||and pubhcity|||||||| |Staging fundraising|||events|98||98|||| |Advertising
Investment||and promotion
management
fees||1,934
1,362||1,934
1,362|25,916
1,296||25,916
1,296| |||||3,394||3,394|27,212||27,212| |Cost ofmaintaining|||investment||||||| |properties|||||||||| |Investment
Depreciation|property overheads
and impairment|||16,895
636||16,895
636|10,272
766||10,272
766| |Support governance
(Note 7)|||costs|14,675||14,675|22,719||22,719| |||||32,206||32,206|33,757||33,757| |Total||||35,600||35,600|60,969||60,969| ## ## ||Support|Governance|||Basis of|| |---|---|---|---|---|---|---| ||costs|costs|2022|2021|allocation|| |Amortisation
Depreciation
Bank charges
Exchange differences
General office costs
Insurance
Irrecoverable
VAT
Travel and subsistence
Rent
Repairs and maintenance
Accountancy
Other professional|766
1,407
1,524
199
7,021
1,321
1,822
1,129
9,485
788|13,048|766
1,407
1,524
199
7,021
1,321
1,822
1,129
9,485
788
13,048|0
766
1,473
3,017
506
6,937
1,013
15,255
101
9,480
471
16,570|Resources
Resources
Resomves
Resources
Resources
Resources
Resources
Resources
Resources
Resources
Governance|expended
expended
expended
expended
expended
expended
expended
expended
expended
expended| |services
Trustee expenses
Staffcosts
Fines and penalties||54,374
36
71,004
575|54,374
36
71,004
575|72,259
70,581|Governance
Governance
Governance
Governance|| ||25,462|139,037|164,499|198,429||| |Analysed
between||||||| |Raising funds
Charitable
activities|2,271
23,191|12,404
126,633|14,675
149,824|22,719
175,710||| ||25,462|139,037|164,499|198,429||| ## ## ## ||||2022|2021| |---|---|---|---|---| |Independent
Accountancy
Bookkeeping
Governance|examination
services|fee|7,224
5,824
6,425
7,578|7,874
8,156
7,385
7,976| ||||27,051|31,391| ## ## ## ||||2022|2021| |---|---|---|---|---| |Gross wages
Employers
National
Pension||Insurance|65,000
3,748
2456|65,000
3,757
1,824| ||||71,004|70,581| ## |||||2022|2021| |---|---|---|---|---|---| |Revaluation
Revaluation|of
of|stock market investments
investment
properties||37,278
75,000|g
42,023
32,000| |||||112,278|74,023| ## ## |Intangible
fixed assets|Website|Total| |---|---|---| |Cost||| |At 1April 2021|7,655|7,655| |At 31March 2022|7,655|7,655| |Amortisation||| |At 1 April 2021
Amortisation
charged in the year|1,340
766|1,340
766| |At 31March 2022|2,106|2,106| |Carrying
amount||| |At 31March 2022|5,549|5,549| |At 31March 2021|6,315|6,315| ## ||STATEM|NTS FORTHE YE|AR ENDED 31M|ARCH 202| |---|---|---|---|---| |14.|Tangible axed assets|Fixtures||| |||Fittings
dk||| |||Equipment|Computers|Total| ||Cost||g|| ||At I April 2021
Additions|19,019
531|6,501
623|25,520
1,154| ||At 31March 2022|19,550|7,124|26,674| ||Depreciation|||| ||At I April 2021
Depreciation
charged in the year|17,231
636|2,075
1,407|19,306
2,043| ||At 31March 2022|17,867|3,482|21,349| ||Carrying amount|||| ||At 31March 2022|1,683|3,642|5,325| ||At 31March 2021|1,788|4,426|6,214| |15.|Investment
property|||| ||Fair value|||| ||At 1April 2021
Revaluation|||500,000| |||||75,000| |At 31March 2022||||| |||||575,000| |Ifinvestment
pmperties
were stated
amounts
would have been included|on ahistorical costbasis rather than a fair
as follows:-|value basis, t| |---|---|---| ||2022|2021| |Cost||| ||550,512|550,512| ||550,512|550,512| ## ## ||2022|2021| |---|---|---| |Listed investments
Cash or cash equivalents|385,667
83,359|0
348,389
74,618| ||469,026|423,007| ## ## ||Movements||in Sx|ed as|set investments||| |---|---|---|---|---|---|---|---| |||||||Total|Total| |||||||2022|2021| |||||||0|| ||Market value
Net gain/floss)||at 1 April
on revaluation|||348,389
37,278|306,366
42,023| ||Market value
Cash held in|31March
investment|||portfolio|385,667
83,359|348,389
74,618| |||||||469,026|423,007| |17.|Debtors||||||| |||||||2022|2021| ||||||||0| ||Prepayments
VAT
Other debtor|and accrued|||income|1,240
2,231|1,140
2,114| |||||||3,471|3,254| |1b.|Creditors: amounts|||falling due within one year|||| |||||||2022|2021| ||Other taxation
Other creditors
Accruals||and social||security|8,108
6,275
23,727|10,767
29,842
31,335| |||||||38,110|71,944| ## ## ## ## ||Balance at|Income|Expenditure|Gain on|Traasfers|Balance| |---|---|---|---|---|---|---| |1|April 2021|||Investmeats||31March| |||||||2022| |||||||g| |Unrestricted
funds||||||| |General fund|1,446,978|103,981|393,978|112,278|10,856|1,280,115| |Designated||||||| |ISFGeneral Visibility Fund|12,057||||(12,057)|| |Total Unrestricted
funds|1,459,035|103,981|393,978|112,278|(1,201)|1,280,115| |Restricted funds||||||| |Books for Afghan Children||||||| |project
The Chinese Language Project
Access Books Distribution
Spanish Language Project|10,154
4,070|5,256
3,583|299
4,784||(4,070)
1,201
4,070
15,111
4,070|| |Total Restricted funds|14,224|8,839|5,083||1,201|19,181| |Total Funds|Ii473259|112820|399061|112,278||1,299,296| ## ## ## ## ## |they
as:|were paid (collec|tively) f91,450 (2021:|f92,731).| |---|---|---|---| |||2022|2021| |Tahir|Shah|10,700|34,150| |Safia|Shah|20,875|26,075| |Saira|Shah|30,622|31,225| |||2022|2021| |---|---|---|---| |Tahir|Shah|317|2,853| |Safia|Shah|2,500|2,325| |Saira|Shah||4,250| ## ## ## ## ## ## |2022|2021| |---|---| |9,485|9,480| |At 31 March 2022 the Charity had total commit
expiring as follows:-|ments
under non-cancellable
operating
le|ments
under non-cancellable
operating
le| |---|---|---| ||Land and Buildings|| ||2022|2021| |||f.| |Less than one year
Between two and five years|7,452|7,470| ||7,452|7,470|