2021-12-31-accounts - Group Of Good Deeds

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REGISTERED CHARITY NUMBER: 1156193

Report of the Trustees and

Unaudited Financial Statements for the Year Ended 31 December 2021 for

Group of Good Deeds

Group of Good Deeds

Contents of the Financial Statements for the Year Ended 31 December 2021

	Page
Report of the Trustees	1
Independent Examiner's Report	2
Statement of Financial Activities	3
Balance Sheet	4
Notes to the Financial Statements	5 to 7
Detailed Statement of Financial Activities	8

Group of Good Deeds

Report of the Trustees for the Year Ended 31 December 2021

The trustees present their report with the financial statements of the charity for the year ended 31 December 2021. The trustees have adopted the provisions of the Statement of Recommended Practice (SORP) 'Accounting and Reporting by Charities' issued in March 2005.

REFERENCE AND ADMINISTRATIVE DETAILS Registered Charity number 1156193

Principal address

124/126 high street Barkingside ESSEX IG6 2DU

Trustees

M Ameyoud R Karmedi F Benzerrouk

Independent examiner

Adam Badi CIMA TaxAssist Accountants

23-27 Maidenhead Street, Hertford SG14 1DW

STRUCTURE, GOVERNANCE AND MANAGEMENT

Governing document

The charity is controlled by its governing document, a deed of trust, and constitutes an unincorporated charity.

Risk management

The trustees have a duty to identify and review the risks to which the charity is exposed and to ensure appropriate

controls are in place to provide reasonable assurance against fraud and error.

OBJECTIVES AND ACTIVITIES

Objectives and aims

The Provision of clean drinking water for poor and needy in Africa & South Asia.

To raise the living standard of the people living in remote areas of Algeria.

To Provide Arabic Language Classes to the general public in Greater London and surrounding.

Approved by order of the board of trustees on 31[st] March 2022 and signed on its behalf by:

M Ameyoud - Trustee 31/10/2022

Page 1

Independent Examiner's Report to the Trustees of Group of Good Deeds

I report on the accounts for the year ended 31 December 2021 set out on pages three to six.

Respective responsibilities of trustees and examiner

The charity's trustees are responsible for the preparation of the accounts. The charity's trustees consider that an audit is not required for this year (under Section 144(2) of the Charities Act 2011 (the 2011 Act)) and that an independent examination is required.

It is my responsibility to:

examine the accounts under Section 145 of the 2011 Act
to follow the procedures laid down in the General Directions given by the Charity Commission
(under Section 145(5)(b) of the 2011 Act); and
to state whether particular matters have come to my attention.

Basis of the independent examiner's report

My examination was carried out in accordance with the General Directions given by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently no opinion is given as to whether the accounts present a ‘true and fair view ‘and the report is limited to those matters set out in the statements below.

Independent examiner's statement

In connection with my examination, no matter has come to my attention:

(1) which gives me reasonable cause to believe that, in any material respect, the requirements
to keep accounting records in accordance with Section 130 of the 2011 Act; and
to prepare accounts which accord with the accounting records and to comply with the
accounting requirements of the 2011 Act have not been met; or

(2) to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached.

Adam Badi CIMA

TaxAssist

Accountants

Date: 31[st] October 2022

Page 2

Group of Good Deeds

Statement of Financial Activities for the Year Ended 31 December 2021

Unrestricted fund £ 64,287 149,181	Restricted funds £ 29,896 -	31.12.21 Total funds £ 94,183 149,181	31.12.20 Total funds £ 58,114 53,581
213,468 59,233 170,716 229,9495 (16,481) - (16,481) 38,090 21,609	29,896 - 25,381 25.381 4,515 - 4,515 1,895 6,410	243,489 59,233 196,097 255,330 (11,966) - (11,841) 39,985 28,019	111,695 52,090 23,813 75,903 35,792 - 35,792 4,193 39,985

Page 3

The notes form part of these financial statements

Page 4

Group of Good Deeds

Balance Sheet At 31 December 2021

Notes CURRENT ASSETS Cash at bank and in hand CREDITORS Amounts falling due within one year NET CURRENT ASSETS TOTAL ASSETS LESS CURRENT LIABILITIES NET ASSETS FUNDS Unrestricted Funds Restricted funds TOTAL FUNDS	Unrestricted fund £ 21,609 - 21,609 21,609 21,609	Restricted funds £ 6,410 - 6,410 6.410 6,410	31.12.21 Total Funds £ 28,019 - 28,019 28,019 28,019 21,609 6,410 28,019	31.12.20 Total funds £ 39,985 -
				39,985
				39,985
				39,985
				38,090 1,895
				39,985

The financial statements were approved by the Board of Trustees and were signed on its behalf by:

M Ameyoud -Trustee

31/10/2022

The notes form part of these financial statements

Page 4

Group of Good Deeds

Notes to the Financial Statements for the Year Ended 31 December 2021

1. ACCOUNTING POLICIES

Accounting convention

The financial statements have been prepared under the historical cost convention, and in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008), the Charities Act 2011 and the requirements of the Statement of Recommended Practice, Accounting and Reporting by Charities.

Incoming resources

All incoming resources are included on the Statement of Financial Activities when the charity is legally entitled to the income and the amount can be quantified with reasonable accuracy.

Resources expended

Expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all cost related to the category. Where costs cannot be directly attributed to particular headings, they have been allocated to activities on a basis consistent with the use of resources.

Taxation

The charity is exempt from tax on its charitable activities.

Fund accounting

Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees.

Restricted funds can only be used for particular restricted purposes within the objects of the charity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes.

Further explanation of the nature and purpose of each fund is included in the notes to the financial statements.

2. TRUSTEES' REMUNERATION AND BENEFITS

There were no trustees' remuneration or other benefits for the year ended 31 December 2021

Trustees' expenses

There were no trustees’ expenses paid for the year ended 31 December 2021.

3. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

	31.12.21	31.12.20
	£	£
Other creditors	-	-

Page 5

Group of Good Deeds Notes to the Financial Statements - continued for the Year Ended 31 December 2021

4. MOVEMENT IN FUNDS

Net movement At 1.1.21 in funds £ £ Unrestricted funds General fund 38,090 (16,481) Restricted Funds Zakat - 323 Food Baskets - 435 Orphans 218 815 Water Well 50 547 Tyrosinemia 1,627 2,395 1,895 4,515 TOTAL FUNDS 39,985 (11,966) Net movement in funds, included in the above are as follows: Incoming resources £ Unrestricted funds General fund 213,468 Restricted Funds Restricted Funds 29,896 TOTAL FUNDS 243,489 Comparative for movement in funds Net movement At 1.1.20 in funds £ £ Unrestricted funds General fund (2,120) 36,522 Restricted Funds Restricted Funds 5,947 (2,259) Education (308) 308 Orphans (735) 953 Water Well (1,240) 1290 Tyrosinemia 2,649 (1,022) 6,313 (730) TOTAL FUNDS 4,193 35,792	Transfers between funds £ - - - - - - - - Resources expended Transfers £ (229,949) - (25,381) - (255,330) - Transfers between funds £ 3,688 (3,688) - - - - 0 -	At 31.12.21 £ 21,609 323 435 1,033 597 4,022
		6,140
		28,019
		Movement in funds £ (16,481) 4,515
	(255,330) Transfers between funds £ 3,688 (3,688) - - - - 0 -	(11,966)
		At 31.12.20 £ 34,369 - - 218 50 1,627
		1,895
		39,985

Page 6

Group of Good Deeds

Notes to the Financial Statements - continued for the Year Ended 31 December 2021

4. MOVEMENT IN FUNDS - continued

Comparative net movement in funds, included in the above are as follows:

Unrestricted funds General fund Restricted Funds Restricted Funds Education Orphans Water Well Tyrosinemia TOTAL FUNDS	Incoming resources £ 104,371 7,324 7,324 111,695	Resources expended £ (73,690) (2,213) - - - (2,213) (75,903)	Transfers £ 3,688 (3,688) - - -	Movement in funds £ 34,369 1,423 - - -	Movement in funds £ 34,369 1,423 - - -
			(3,688) -		1,423
					35,792

Page 7

Group of Good Deeds

Detailed Statement of Financial Activities for the Year Ended 31 December 2021

INCOMING RESOURCES Voluntary Income Donations Fundraising Government Grants Total incoming resources RESOURCES EXPENDED Cost of generating voluntary income Light and heath Postage and stationery Sundries Office Expenses Charitable events Travel Expenses Rent & Rates Professional Fees Wages Telephone Insurance Total resources expended Charitable Activities	31.12.21 £ 94,183 108,207 40,975 243,489 - 103 30 1,342 10,112 12 28,715 760 17,687 472 - 59,233 59,233 196,097	31.12.20 £ 58,114 53,581 111,695 - 162 78 1,492 11,414 43 22,337 565 15,815 138 48
		52,090 52,090 23,813

This page does not form part of the statutory financial statements

Page 8