2021-03-31-accounts - The Abaseen Foundation U.K.

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						2021	2020
				Unrestricted		Total	Total
				funds	Restricted funds	funds	funds
			Notes	f	f
INCOMING RESOURCES
Incoming resources from generated		funds
Donations and grants				37,104	649,987	687,091	521,260
investment income				850		850	994
Total incoming resources				37,934	649,987	687,941	522,254
RESOURCES EXPENDED
Charitable activities
Grants Payable				25,551	547,313	572,864	477,648
Other resources expended				25.197		25,197	46,468
Total resources expended				50,748	547,313	598,061	524,116
NET INCOMING/(OUTGOING)	RESOURCES			(12,794)	102,674	89,880	(1,862)
Gains/(fosses) on investments				2,416		2,416	(2,970)
Net income/(expenditure)				(10,378)	102,674	97,296	(4,832)
RECONCILIATION OF FUNDS
Total funds brought fomvard				56,281	28,887	85,168	90.000
TOTAL FUNDS CARRIED FORWARD				45,903	131,561	177,464	85,168

		2021	2020
	Notes	f	f.
CURRENT ASSETS
Debtors		4,450	23,074
Investments		24,830	22,414
Cash at bank		165,669	40,688
		194,949	86,176
CREDITORS
Amounts falling due within one year		(17,485)	(1,008)
NET CURRENT ASSETS		177,464	85,168
TOTAL ASSETS LESSCURRENT LIABILITIES		177,464	85,168
NET ASSETS		177,464	85,168
FUNDS
Unrestricted funds		45,904	56,281
Restricted funds		131,560	28,887
TOTAL FUNDS		177,464	85,168

					2021	2020
				Notes
Net cash inflow/(outflow)	from operating	activities		1	124,131	(5,882)
Returns on investments and servicing offinance				2	850	994
Increase/(decrease) in cash in the period					124,981	(4.888)
Reconciliation ofnet cash	flow to movement		in net debt	3
Increase/(decrease) in cash	in the period				124,981	(4,888)
Cash (outflow)/inflow from	increase/(decrease)		in liquid
resources					2,416	(2,970)
Change in net debt resulting	from cash flows				127,397	(7,858)
Movement in net debt in the period					127,397	(7,858)
Net debt at I April					63,102	70,960
Net debt at 31 March					190,499	63,102

						2021	2020
Net incomingi(outgoing)		resources				89,880	(1,862)
Interest received						(850)	(994)
Decrease in debtors						18,624	4,950
Increase/(decrease)	in creditors					16,477	(7,976)
Net cash inflow/(outflow)			from operating	activities		124,131	(5,882)
ANALYSIS OF CASH		FLOWS FOR HEADINGS NETTED IN THE			CASH FLOW	STATEMENT
						2021	2020
Returns on investments		and servicing offinance
Interest received						850	994
Net cash inflow for	returns		on investments	and servicing offinance		850	994
ANALYSIS OF CHANGES IN NET FUNDS
					At 1.4.20	Cash flow	At 31.3.21
Net cash
Cash at bank					40,688	124,981	165,669
Liquid resources
Current asset investments					22,414	2,416	24,830
Total					63,102	127,397	190,499

GRANTS PAYA	B	LE
						2021	2020
						f
Grants Payable						572,864	477,648
The total grants paid		to institutions	during	the year was as follows:
						2021	2020
Bizifed grant						455,713	324,890
Sponsor a child - restricted						31,846	61,721
Sponsor a child - unrestricted							47,252
Feed a child						16,610	14,403
Small hypothecated		projects				25,550	4,882
Baghbanan health	centre						12,500
Vocational training	college						12,000
VClan Covid-19 grant						43,145
						572,864	477,648
SUPPORT COSTS
					Finance	Other	Totals
					f
Other resources expended					364	24.833	25,197

DEBTORS: AMOUNTS FALLIN	G DUE WITHIN ONE YEAR
		2021	2020
Trade debtors		4,450	280
Other debtors			22,794
		4,450	23,074
CURRENT ASSET INVESTMENTS
		2021	2020
		f	f.
William k. Helen Bingley memorial	I'und	24,830	22,414

9.	CREDITORS: A	M	OUN	TS FALLING DUE WITHI	N ONE YEAR
								2021	2020
								f
	Other creditors							17,485	1,008
10.	ANALYSIS OF NET ASSETS BETWEEN FUNDS
								2021	2020
					Unrestricted			Total	Total
					funds	Restricted	funds	funds	funds
									f
	Current assets				63,389	131,560		194,949	86,176
	Current liabilities				(17.485)			(17,485)	(1,008)
					45,904	131,560		177,464	85,168
11.	MOVEMENT IN	FUNDS
								Net movement
						At	1.4.20	in funds	At 31.3.21
							f.		f
	Unrestricted funds
	Donations to general		funds				33,867	(12,793)	21,074
	W&H Bingley memorial			fund			22,414	2,416	24,830
							56,281	(10,377)	45,904
	Restricted funds
	Bizifed Grant						19,572	75,020	94,592
	Sponsor a child							2,983	2,983
	Feed a child							3,546	3,546
	Well-being ofwomen						5,665	329	5,994
	Shamshatoo health	centre					650		650
	Vocational training	college					3,000		3,000
	Covid-19 GCRF grant							20,795	20,795
						28,887		102,673	131,560
	TOTAL FUNDS					85,168		92,296	177,464

					Incoming	Resources			Movement in
					resources	expended	Gains and	losses	funds
								f
Unrestricted funds
Donations to general		funds			37,954	(50,747)			(12,793)
W&H Bingley memorial			fund					2,416	2,416
					37,954	(50,747)		2,416	(10,377)
Restricted funds
Bizifed Grant					330,733	(455,713)			75,020
Sponsor a child					34,829	(31.846)			2,983
Feed a child					20,156	(16,610)			3,546
Well-being ofwomen					329				329
Covid-19 GCRF grant					63,940	(43,145)			20,795
					649,987	(547,314)			102,673
TOTAL FUNDS					687,941	(598,061)		2,416	92,296
Comparatives for movement				in funds
						Net movement	Transfers
					At 1.4.19	in funds	between	funds	At 31.3.20
								f,	f
Unrestricted Funds
Donations to general		funds			48,390	(9,530)		(4,993)	33,867
WkH Bingley memorial			fund		25,384	(2,970)			22,414
					73,774	(12,500)		(4,993)	56,281
Restricted Funds
Bizifed Grant					9,929	9,643			19,572
Feed a child					6,087	(6,713)		626
Small hypothecated	donations				210	(4,577)		4,367
Well-being ofwomen						5,665			5,665
Shamshatoo health centre						650			650
Vocational training college						3,000			3,000
					16,226	7,668		4,993	28,887
TOTAL FUNDS					90,000	(4,832)			85,168

				Incoming	Incoming	Resources			Movement tn
				resources		expended	Gains and	losses	funds
Unrestricted funds
Donations to general		funds			84,190	(93,720)			(9,530)
W&H Bingley memorial			fund					(2,970)	(2,970)
					84,190	(93,720)		(2,970)	(12,500)
Restricted funds
Bizifed Grant					334,333	(324,890)			9,643
Sponsor a child					61,721	(61,721)
Feed a child					7,690	(14,403)			(6.713)
Small hypothecated		donations			305	(4,882)			(4,577)
Well-being ofwomen					5,665				5,665
Baghbanan health centre					12,500	(12,500)
Shamshatoo health centre					650				650
Vocational training	college				15,000	(12,000)			3,000
					438.064	(430,396)			7,668
TOTAL FUNDS					522254	(524,116)		(2,970)	(4,832)
A current year 12months			and prior year	12months combined	position	is as follows:
						Net movement	Transfers
				At 1.4.19		in funds	between	funds	At 31.3.21
					f
Unrestricted funds
Donations to general		funds			48,390	(22,323)		(4,993)	21,074
W&H Bingley memorial			fund		25,384	(554)			24,830
Restricted funds
Bizifed Grant					9,929	84,663			94,592
Sponsor a child						2,983			2,983
Feed a child					6,087	(3,167)		626	3,546
Small hypothecated	donations				210	(4,577)		4,367
Weil-being ofwomen						5,994			5,994
Shamshatoo health centre						650			650
Vocational training college						3,000			3,000
Covid-19 GCRF grant						20,795			20,795
					16,226	110,341		4,993	131,560
TOTAL FUNDS					90,000	87,464			177,464

				Incoming	Resources		Movement in
				resources	expended	Gains and losses	funds
						8	f
Unrestricted funds
Donations to general		funds		122,144	(144,467)		(22,323)
W&H Bingley memorial			fund			(554)	(554)
				122,144	(144,467)	(554)	(22,877)
Restricted funds
Bizifed Grant				865,266	(780,603)		84,663
Sponsor a child				96,550	(93,567)		2,983
Feed a child				27,846	(31,013)		(3,167)
Small hypothecated donations Well-being ofwomen				305 5,994	(4,882)		(4,577) 5,994
Baghbanan health centre				12,500	(12,500)
Shamshatoo health centre				650			650
Vocational training	college			15,000	(12,000)		3,000
Covid-19 GCRF grant				63,940	(43,145)		20,795
				1,088,051	(977,710)		110,341
TOTAL FUNDS				1,210,195	(1,122,177)	(554)	87,464