| Page | ||||
|---|---|---|---|---|
| Trustees' annual report |
||||
| Independent | examiner's report |
to the trustees | ||
| Statement of | financial | activities | ||
| Statement of |
financial | position | ||
| Statement of |
cash flows | |||
| Notes to the financial | statements | |||
| The following | pages | do not form part ofthe financial statements | ||
| Detailed statement of |
financial | activities |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | ||||||
| Note | funds Total f |
funds | Total funds | |||
| Income and endowments | ||||||
| Donations and legacies |
4 | 14,203 | 14,203 | 14,237 | ||
| Total income | 14,203 | 14,203 | 14,237 | |||
| Expenditure | ||||||
| Expenditure on charitable |
activities | 5,6 | 9,543 | 9,543 | 9,457 | |
| Total expenditure | 9,543 | 9,543 | 9,457 | |||
| Net income and net movement | in funds | 4,660 | 4,660 | 4,780 | ||
| Reconciliation offunds |
||||||
| Total funds brought forward |
11,525 | 11,525 | 6,745 | |||
| Total funds carried forward | 16,185 | 16,185 | 11,525 |
| AL-KARI Statement 31August |
M FOUNDATION ofFinancial Position 2022 |
||||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| Note | |||||
| Current assets | |||||
| Cash at bank | and in hand | 16,185 | 11,525 | ||
| Net current | assets | 16,185 | 11,525 | ||
| Total assets | less current liabilities | 16,185 | 11,525 | ||
| Funds ofthe charity | |||||
| Unrestricted | funds | 16,185 | 11,525 | ||
| Total charity | funds | 10 | 16,185 | 11,525 |
| Year ended | 31August 2022 | |||
|---|---|---|---|---|
| 2022 | 2021 | |||
| Cash flows from operating activities |
||||
| Net income | 4,660 | 4,780 | ||
| Cash generated | from operations | 4,660 | 4,780 | |
| Net cash from operating activities |
4,660 | 4,780 | ||
| Net increase in Cash and cash |
cash and cash equivalents equivalents at beginning |
ofyear | 4,660 11,525 |
4,780 6,745 |
| Cash and cash | equivalents at end ofyear |
16,185 | 11,525 |
| Unrestricted | Total Funds | Unrestricted | Total Funds | |||||
|---|---|---|---|---|---|---|---|---|
| Funds | 2022 | Funds f. |
2021 f |
|||||
| Donations | ||||||||
| General donations | 14,203 | 14,203 | 14,237 | 14,237 | ||||
| 5. | Expenditure | on charitable | activities | by fund type | ||||
| Unrestricted | Total Funds | Unrestncted | Total Funds | |||||
| Funds | 2022 | Funds | 2021 f |
|||||
| Expenditure | on charitable | activities | 8,543 | 8,543 | 8,457 | 8,457 | ||
| Support costs | 1,000 | 1,000 | 1,000 | 1,000 | ||||
| 9,543 | 9,543 | 9,457 | 9,457 |
| Activities | ||||||||
|---|---|---|---|---|---|---|---|---|
| undertaken | Support | Total funds | Total fund | |||||
| directly | costs | 2022 | 2021 | |||||
| Expenditure | on charitable | activities | 8,543 | 8,543 | 8,457 | |||
| Governance | costs | 1,000 | 1,000 | 1,000 | ||||
| 1,000 | 9,543 | 9,457 | ||||||
| 7. | Independent | examination | fees | |||||
| 2022 | 2021 | |||||||
| f | ||||||||
| Fees payable | to the independent | examiner for: | ||||||
| Independent | examination | ofthe | financial | statements | 1,000 | 1,0OO |
| Yea | r ended 31August 2022 | r ended 31August 2022 | |||
|---|---|---|---|---|---|
| 11. | Analysis ofnet assets between funds | ||||
| Unrestricted | Total Funds | ||||
| Funds | 2022 | ||||
| Current assets | 16,185 | 16,185 | |||
| Unrestricted | Total Funds | ||||
| Funds | 2021 | ||||
| Current assets | 11,525 | 11,525 | |||
| 12. | Analysis ofchanges | in net debt | |||
| At | Ai | ||||
| 1 Sep 2021 | Cash flows | 31 Aug 2022 | |||
| Cash at bank and in | hand | 11,525 | 4,660 | 18,185 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| Income and | endowments | |||
| Donations and legacies |
||||
| General donations | 14,203 | 14,237 | ||
| Total income | 14,203 | 14,237 | ||
| Expenditure | ||||
| Expenditure | on charitable activities | |||
| Purchases | 8,543 | 8,457 | ||
| Legal and professional | fees | 1,000 | 1,000 | |
| 9,543 | 9,457 | |||
| Total expenditure | 9,543 | 9,457 | ||
| Net income | 4,660 | 4,780 |