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|||Page|
|---|---|---|
|Annual
Report||1-4|
|Review ofactivities||5-9|
|Independent
Examiners|Report||
|Statement ofFinancial|Activities||
|Balance Sheet||12|
|Notes to the financial statements||13-18|
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|||Note|Unrestricted|Restricted|2020|2019|
|---|---|---|---|---|---|---|
||||Funds|Funds|TotalFunds|Total Funds|
||||6||F|6|
|Income and endowments|from:||||||
|Donations
and legacies|||211,749|564,099|775,848|278,317|
|Total Incoming resources|||211,749|564,099|775,848|278,317|
|Resources expended|||||||
|Charitable activities|||||||
|Restricted expenditure||||592,551|592,551|268,878|
|Support costs|||31,645||31,645|12,418|
|Total Resources expended|||31,645|592,551|624,196|281,296|
|Net income/(loss)
forthe year|||180,104|(28,452)|151,652|(2,979)|
|Transfer between funds||7|(27,609)|27,609|||
|Movement
in funds|||152,495|(843)|151,652|(2,979)|
|Reconciliation
offunds|||||||
|Total funds brought forward at
at 1 September 2019|||16|1,278|1,295|4,274|
|Total funds carried forward|||||||
|at 31August 2020|||152,511|436|152,947|1,295|
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||Note|Unrestricted|Restricted|2020|2019|
|---|---|---|---|---|---|
|||Funds|Funds|Total|Total|
|Fixed assets|||||6|
|Tangible assets||1,539||1,539||
|Current Assets||||||
|Cash at bank and in hand||151,722|436|152,158|5795|
|||151,722|436|152,158|5,795|
|Creditors||||||
|Amounts
due within one year|9|(750||~f750|t4.5DD)|
|Net Current Assets
Total assets less liabilities||150,972
Bop|436
~|151,408
erg~|1,295
T2K|
|Funds||||||
|Restricted funds|10||436|436|1,278|
|Unrestricted
funds||152,511||152,511|16|
|||152,511|436|152,947|1,295|
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||liabilities
|held at amortised
cost comprises
all credi|tors except social security and other tax|es.|
|---|---|---|---|---|
|2|Donation|and legacies|2020|2019|
||Charitable|donations|568,262|266,492|
||Gift Aid||207,586|11,825|
||||775,848|278,317|
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|3 Resources Expended|3 Resources Expended|3 Resources Expended|||||||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||||Support||
|Charitable|activities:|||||Direct|costs||costs|Total|
|||||||||E|5|8|
|Restricted|expenditure|||||592,551||||592,551|
|Support costs|||||||||31,394|31,394|
|||||||592,551|||31,394|623,945|
|Expenditure
on charitable||||activities comprises costs associated|||with|the|provision ofemergency|relief|
|and other|humanitarian||developments,
carried out||by the|charity,|directly||and through
partner||
|organisations||worldwide.||This is further analysed|by country as||follows.||||
||||||||||2020|2019|
|||||||||||6|
|Sierra Leone|||||||||578,458|268,878|
|Pakistan|||||||||14,030||
|UK|||||||||63||
||||||||||592,551|268,878|
|4 Support costs|||||||||||
|||||Management||Finance|||Governance
costs|Totals|
||||||5|||f|6|6|
|Support costs||||30,017|||728||900|31,645|
|||||30,017|||728||900|31,645|
|Support costs,||included|in|the above, are as follows:|||||||
|Management|||||||||2020|2019|
||||||||||Support|Support|
||||||||||costs|costs|
||||||||||5|8|
|Rent and rates|||||||||2,660|2,340|
|Light and heat|||||||||790||
|Telephone|and|stationery|||||||711|399|
|Advertising|and|marketing|||||||2,831|810|
|Travel|||||||||1,784|2,905|
|Equipment|expensed|||||||||150|
|Professional|fees||||||||20,256||
|Volunteer expenses|||||||||600||
|Depreciation|||||||||385||
||||||||||30,017|6,604|
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|Finance||2020|2019|
|---|---|---|---|
|||Support|Support|
|||costs|costs|
|||6|5|
|Bank charges||728|192|
|||728|192|
|Governance|costs|2020|2019|
|||Support|Support|
||||E|
|Accountancy|fees|900|500|
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|---|---|---|
|Tangible fixed assets|Equipment|Totals|
|Cost|||
|At 1 September 2019|||
|Additions|1,924|1,924|
|At 31August 2020|1,924|1,924|
|Depreciation|||
|At 1 September 2019|||
|Charge for year|385|385|
|At 31August 2020|385|385|
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|Net book value||||||||
|---|---|---|---|---|---|---|---|
|At 31August 2019||||||||
|At 31August 2020||||||1,539|1,539|
|9 Creditors: Amounts|falling||due|within one year||2020|2019|
|||||||E|E|
|Accruals||||||750|500|
|Loans|||||||4,000|
|||||||750|4,500|
|10 Movement
in funds|||||At 1Sep|Movement|At 31Aug|
||||||2019|in funds|2020|
||||||E|E||
|Unrestricted
funds||||||||
|Donations
and legacies|||||16|152,495|152,511|
|Restricted funds||||||||
|Donations
and legacies|||||1,278|(843)|436|
|Total Funds|||||1,295|151,652|152,947|
|Nst movement
in funds,||included||in the above are as follows:||||
||||||Incoming|Resources|Movement|
||||||resources|expended|in funds|
||||||E|E|F|
|Unrestricted
funds||||||||
|Donations
and legacies|||||211,749|31,645|180,104|
|Restricted funds||||||||
|Donations
and legacies|||||564,099|592,551|(28,452)|
|Total Funds|||||775,848|624,196|151,652|
|Comparatives
for movement|||in funds||At 1 Sep|Net|At 31Aug|
||||||2018|Movement|2019|
||||||E|E|E|
|Unrestricted
funds||||||||
|Donations
and legacies|||||610|(594)|16|
|Restricted funds||||||||
|Donations
and legacies|||||3,664|(2,386)|1,278|
|Total Funds||||||||
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|Movement
in funds - cont|inued|||||
|---|---|---|---|---|---|
|Comparative
et movement|in funds,|included|in the above are as follows:|||
||||~lncomin|Resources|Movement|
||||resources
F|~ex ended
f|in funds|
|Unrestricted
funds||||||
|Donations
and legacies|||11,825|12,418|(594)|
|Restricted funds||||||
|Donations
and legacies|||266,492|268,878|(2,386)|
|Total Funds||||||
|Restricted funds||||2020|2019|
|The restricted
fund comprises of:||||||
|Hafez Project|||||38|
|Waterwall
project|||||500|
|Qurbani
project|||||440|
|Orphanage
project|||||246|
|Education project|||||54|
|Food projects||||436||
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