| INDEX | Page | ||
|---|---|---|---|
| Overs and | other information | ||
| Trustees' Report | 2-10 | ||
| Independent | examiner's | Report | |
| Balance sheet | 12 | ||
| Income and | Expenditure | statement | |
| Notes to the | 6nancial statements | 14-15 |
| Project Name | Amount (E) |
||
|---|---|---|---|
| Big lottery Community | Awards for All | E10,000 | |
| Heritage Lottery |
E24,000 | ||
| Comic Relief | E12,958.00 | ||
| Rosa 8.Smallwood | Trust Foundation | E18,675.00 | |
| Lloyds Bank | E25,000.00 | ||
| Big Lottery People | and | Places Himilo | E526.00 |
| C3SC | f5000.00 | ||
| Big Lottery people | and | places Hayaan | E34,125 |
| Total | E130,284 |
| HAYAAT MK |
TR | T | |||
|---|---|---|---|---|---|
| A AT 31 AR H |
2022 | ||||
| Note | g | ||||
| FIXEDA KT |
|||||
| Tangible Fiined Asset | |||||
| Cash at bank | 94,109 | ||||
| Cash in hand | 51 | ||||
| Debtors | 914 | ||||
| 95,074 | |||||
| LE IRRE T |
LIAIIILITIK | ||||
| Sundry Creditor | (1,892) | ||||
| NET CIIRRKNT ASSETS | 93,182 | ||||
| T TAL | KT | 97,139 | |||
| Unrestricted | (4) | 157 | |||
| Restricted | (5) | 96,982 | |||
| 97,139 |
| Pag | |||||
|---|---|---|---|---|---|
| HAYAAT ME TR |
T | ||||
| F RTHKYEARK | KD31MAR | H20 2 | |||
| Note | |||||
| Grants received | 130,284 | ||||
| Donations | 3,859 | ||||
| 134,143 | |||||
| LK E E DIT RK |
|||||
| Salaries 4,Pension | 57,337 | ||||
| Marketing | 3,042 | ||||
| Re&eshments | 5,901 | ||||
| Start up and recruit training | 10,702 | ||||
| Sponsorship | 4,240 | ||||
| Monitoring and evaluation |
1,690 | ||||
| OIIIce Rent k.rates | 4,500 | ||||
| Insurance | 430 | ||||
| Utilities | |||||
| Sessional Facilities and speaker | 15,644 | ||||
| Travel and subsistence | 13,626 | ||||
| Legal and professional | 1„918 | ||||
| Accountancy | 1,600 | ||||
| Sundry Expenses | 250 | ||||
| Depreciation | 990 | ||||
| Excess ofIncome over | Expenditure | 11,545 | |||
| Funds Brought Forward | 85,594 | ||||
| Funds Carried forward | 97,139 |
| FOR THE YEAR ENDE | D 31 MA | RCH 2022 | |
|---|---|---|---|
| 1) FIXEDASSETS | Office | ||
| ~EUioment | |||
| Tangible Fixed Assets | |||
| COST | |||
| Balance at 1stApril 2021 | 6,830 | ||
| Additions during the year |
1,800 | ||
| Balance at 31 March 2022 | 8,630 | ||
| LESS:DEPRECIATION | |||
| Balance at 1st April 2021 | 3,683 | ||
| Charge for the year | 990 | ||
| Balance at 31 March 2022 | 4,673 | ||
| NET BOOK VALUE: | |||
| As at 31March 2022 | 3,957 | ||
| 2 GRANTS RECEIVED | |||
| National Heritage |
24,000 | ||
| Big Lottery Community | Fund Hayaan | 34,651 | |
| Comic Relief | 12,958 | ||
| Lloyds Bank Foundation | 25,000 | ||
| C3SC | 5,000 | ||
| Big Lottery Community | Fund Award for All | 10,000 | |
| Rosa Foundation and Smallwood |
Trust | 18,675 | |
| 130,284 | |||
| 3 DONATIONS RECEIVED |
|||
| Trustees and other donations | 3,402 | ||
| Cardiff Council | 157 | ||
| Cardiff University | 300 | ||
| 3,859 |
| HAYAAT WOMEN TRUST NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 31 MARCH 2022 |
HAYAAT WOMEN TRUST NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 31 MARCH 2022 |
Page 15 | |
|---|---|---|---|
| 4 UNRESTRICTED FUNDS | |||
| Balance B/F |
32,830 | ||
| Received this | ear: | ||
| Lloyds Bank | 25,000 | ||
| Cardiff University | 300 | ||
| Other donations | 3,402 | ||
| Cardiff Council | 157 | ||
| Transfer from Award for All | 2236 | ||
| 31,095 | |||
| 63,925 | |||
| Paid Out This Year | |||
| Garfield | 7,500 | ||
| Lloyds Bank | 40,003 | ||
| Top Up | 2,980 | ||
| Other Sponsorships | 13285 | ||
| -63,768 | |||
| Balance C/F |
157 |
| Received | ~Sent | |||
|---|---|---|---|---|
| B/F | ~This ear |
Th's Yea | C/F | |
| E | E | |||
| Big Lottery Advocacy | 43,726 | 526 | 34,028 | 10,224 |
| Catch up education | 9,038 | 9,038 | ||
| Big Lottery Hayaan | 34,125 | 34,125 | ||
| Big Lottery Award for All | 10,000 | 3204 | 6,796 | |
| C3SC | 5,000 | 5,000 | ||
| Roth Foundation | 18,675 | 9,586 | 9,089 | |
| National Heritage |
24,000 | 6,108 | 17,892 | |
| Comic Relief | 12958 | 8,140 | 4,818 | |
| Total | 52,764 | 105,284 | 61,066 | 96,982 |