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2022-03-31-accounts

			Page
Trustees' report			1-5
Independent examiner's		report
Statement offinancial	activities
Balance sheet
Statement ofcash flows
Notes to the financial	statements		10-14

				Unrestricted	Restricted	Total Unrestricted	Total Unrestricted	Restricted	Total
				funds	funds		funds	funds
				2022	2022		2021	2021	2021
			Notes
~ln mt~~fr m:
Donations and	grants			70,463	149,714	220,177	37,104	649,987	687,091
Investments				877		877	850		850
Total income				71,340	149,714	221,054	37,954	649,987	687,941
Ex enditure on:
Charitable activities				98,545	125,174	223,719	50,748	547,313	598,061
Net gains/(losses)		on
investments				382		382	2,416		2,416
Net (expenditure)/income			for
the year/
Net movement	in	funds		(26,823)	24,540	(2,283)	(10,378)	102,674	92,296
Fund balances	at 1 April		2021	45,903	131,561	177,464	56,281	28,887	85,168
Fund balances	at	31 INarch
2022				19,080	156,101	175,181	45,903	131,561	177,464

				2022		2021
			Notes			E
Current assets
Debtors			10	11		4,450
investments			11	25,212		24,830
Cash at bank and	in	hand		167,443		165,669
				192,666		194,949
Creditors: amounts		falling due within
one year			12	(17,485)		(17,485)
Net current assets					175,181		177,464
Income funds
Restricted funds					156,101		131,561
Unrestricted funds					19,080		45,903
					175,181		177,464

					2022		2021
				Notes
Cash flows from operating			activities
Cash generated		from operations				897		124,131
Investing	activities
Investment	income received				877		850
Net cash	generated from investing
activities						877		850
Net cash	used	in financing	activities
Net increase in		cash and cash equivalents				1,774		124,981
Cash and	cash	equivalents	at beginning	ofyear		165,669		40,688
Cash and	cash	equivalents	at end of	year		167,443		165,669

				Unrestricted	Unrestricted
				funds	funds
				2022	2021
					F
Income	from	unlisted	investments	877	850

				Charitable	Support	Total	Charitable	Support	Total
				activities	costs	2022	activities	costs	2021
				2022	2022		2021	2021
							K	f
Grants to	institutions			209,568		209,568	572,864		572,864
Fundraising		Ievent costs			650	650
Assistant	chief executive				10,695	10,695		17,912	17,912
Travel costs					10	10		568	568
Trek costs								2,702	2,702
Accounting		and legal fees			1,589	1,589		1,554	1,554
Sundries					853	853		2,097	2,097
Bank charges					354	354		364	364
				209,568	14,151	223,719	572,864	25,197	598,061
				209,568	14,151	223,719	572,864	25,197	598,061
Analysis		by	fund
Unrestricted			funds	84,394	14,151	98,545	25,551	25,197	50,748
Restricted		funds		125,174		125,174	547,313		547,313
				209,568	14,151	223,719	572,864	25,197	598,061

		2022	2021
Grants to institutions:
Bizifed grant		18,011	455,713
Sponsor a child - restricted		25,756	31,846
Feed a child		9,788	16,610
Small hypothecated	projects	59,550	25,550
Vocational training	college	3,000
UClan COVID-19 grant		68,619	43,145
Health centre		2,844
House build		22,000
Grants to individuals		209,568	572,864

6	Supportcosts			Total			Total
		Finance	Other	2022	Finance	Other	2021
			f	F.	E	f.	F
	Other resources
	expended	354	13,797	14,151	364	24,833	25,197
		354	13,797	14,151	364	24,833	25,197

	7	Net movement	Net movement	in funds	in funds				Balance	Balance	Incoming	Resources	Resources	Balance
									b/fwd		resources	expended		c/fwd
										E			f.
		Net movement	in funds is stated				after	charging/(crediting)
		Restricted funds
		Bizifed Grant							94,593		15,511		(18,011)	92,093
		Sponsor a Child								2,983	30,254		(25,756)	7,481
		Feed a child								3,546	13,194		(9,788)	6,952
		Well-being of	Women							5,994	822			6,816
		Shamshatoo	Health		Centre					650				650
		Vocational Training			College					3,000			(3,000)
		COVID							20,795		89,933		(68,619)	42,109
									131,561		149,714		(125,174)	156,101
		Unrestricted	funds
		Donations							21,073		71,340		(98,545)	(6,132)
		W 8 H Bingley memorial				fund			24,830		382			25,212
									45,903		71,722		(98,545)	19,080
									177,464		221,436		(223,719)	175,181
8	Trustees
	None	of the trustees		(or	any	persons	connected		with them)	received	any remuneration		or benefits	from the
	charity during the year.
9	Financial instruments												2022	2021
													f.	f.
	Carrying amount		of	financial assets
	Instruments measured			at	fair value through			profit	or loss				25,212	24,830
10	Debtors
													2022	2021
	Amounts falling due			within		one year:
	Trade debtors													4,450

11	Current asset invest	m	e	nts
											2022	2021
	Unlisted investments										25,212	24,830
12	Creditors: amounts	falling due				within	one year
											2022	2021
												E
	Other creditors										13,000	13,000
	Accruals and deferred		income								4,485	4,485
											17,485	17,485
13	Analysis of net assets			between		funds
				unrestricted				Restricted	Total	Unrestricted	Restricted	Total
						funds		funds		funds	funds
						2022		2022	2022	2021	2021	2021
							f,		E	E
	Fund balances at 31
	March 2022 are
	represented by:
	Current assets/(liabilities)					19,080		156,101	175,181	45,904	131,560	177,464
						19,080		156,101	175,181	45,904	131,560	177,464
14	Cash generated from			operations							2022	2021
	(Deficit)/surpus for the		year								(2,283)	92,296
	Adjustments for:
	Investment income recognised				in	statement		offinancial	activities		(877)	(850)
	Gain on disposal ofinvestments										(382)	(2,416)
	Movements in working			capital:
	Decrease in debtors										4,439	18,624
	(Decrease)/increase	in		creditors								16,477
	Cash generated from			operations							897	124,131