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|---|---|---|---|---|
|Trustees'<br>annual<br>report|||||
|Independent|examiner's<br>report||to the trustees||
|Statement of|financial|activities|||
|Statement<br>of|financial|position|||
|Statement<br>of|cash flows||||
|Notes to the financial||statements|||
|The following|pages|do not form part ofthe financial statements|||
|Detailed statement<br>of||financial|activities||





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|||||2022||2021|
|---|---|---|---|---|---|---|
|||||Unrestricted|||
||||Note|funds<br>Total <br>f|funds|Total funds|
|Income and endowments|||||||
|Donations<br>and legacies|||4|14,203|14,203|14,237|
|Total income||||14,203|14,203|14,237|
|Expenditure|||||||
|Expenditure<br>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<br>offunds|||||||
|Total funds brought<br>forward||||11,525|11,525|6,745|
|Total funds carried forward||||16,185|16,185|11,525|





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|AL-KARI<br>Statement <br>31August|M FOUNDATION<br> ofFinancial Position<br> 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|





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|Year ended|31August 2022||||
|---|---|---|---|---|
||||2022|2021|
|Cash flows from operating<br>activities|||||
|Net income|||4,660|4,780|
|Cash generated|from operations||4,660|4,780|
|Net cash from operating<br>activities|||4,660|4,780|
|Net increase<br>in <br>Cash and cash|cash and cash equivalents<br> equivalents<br>at beginning|ofyear|4,660<br>11,525|4,780<br>6,745|
|Cash and cash|equivalents<br>at end ofyear||16,185|11,525|





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||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|---|---|---|---|---|---|---|---|---|
||||||Funds|2022|Funds<br>f.|2021<br>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<br>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|





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||||||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|



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|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|





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||||2022|2021|
|---|---|---|---|---|
|Income and|endowments||||
|Donations<br>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|