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|Trustees'
report|||1-5|
|Independent
examiner's||report||
|Statement offinancial|activities|||
|Balance sheet||||
|Statement ofcash flows||||
|Notes to the financial|statements||10-14|
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|||||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|
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|||||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|
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||||||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|
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|||||Unrestricted|Unrestricted|
|---|---|---|---|---|---|
|||||funds|funds|
|||||2022|2021|
||||||F|
|Income|from|unlisted|investments|877|850|
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|||||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|
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|||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|
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||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|
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|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|