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2022-03-31-accounts

Page
Report of the Trustees 1 to 4
Independent
Examiner's
Report
Statement ofFinancial Activities
Balance Sheet
Notes to the Financial Statements 8 to 13
Detailed Statement of Financial Activities 14

31/3/22 31/3/21
Unrestricted Total
fund funds
Notes E E
INCOME AND ENDOWMENTS FROM
Donations
and legacies		 137,974 28,366
Investment
income		 15
Total 137,974 28,381
EXPENDITURE ON
Raising funds 13,297
Charitable
activities
Action for Humanity 30,000
CanDo International 13,000
Syria Relief 17,062 50,173
Support costs 2,037 1,236
Total 75,396 51,409
NET INCOME/(EXPENDITURE) 62,578 (23,028)
RECONCILIATION
OF FUNDS
Total funds brought forward 18,508 41,536
TOTAL FUNDS CARRIED FORWARD 81,086 18,508

31/3/22 31/3/21
Unrestricted Total
fund funds
Notes f E
CURRENT ASSETS
Debtors 2,200
Cash at bank 81,759 16,981
81,759 19,181
CREDITORS
Amounts
falling due within one year		 10 (673) (673)
NET CURRENT ASSETS 81,086 18,508
TOTAL ASSETS LESSCURRENT LIABILITIES 81,086 18,508
NET ASSETS 81,086 18,508
FUNDS
Unrestricted funds 81,086 18,508
TOTAL FUNDS 81,086 18,508

31/3/22 31/3/21
f E
Deposit account interest 15
RAISING FUNDS
Raising donations and legacies
31/3/22 31/3/21
E E
Event costs 13,297
CHARITABLE ACTIVITIES COSTS
Grant
funding of
activities
(see note Support
6)
E		 costs
E		 Totals
f
Action for Humanity 30,000 30,000
CanDo International 13,000 13,000
Syria Relief 17,062 17,062
Support costs 2,037 2,037
60,062 2,037 62,099
GRANTS PAYABLE
31/3/22 31/3/21
f f
Action for Humanity 30,000
CanDo International 13,000
Syria Relief 17,062 50,173
60,062 50,173
The total grants paid to institutions during the year was as follows:
31/3/22 31/3/21
E f
Action for Humanity -Educational Emergency Response in Moumoudli Camp 30,000
CanDo International -Save Syria's Schools Campaign 13,000
Syria Relief - Child Friendly Space 12,980
Syria Relief - Orphans Programme 17,062 37,193
60,062 50,173

9. DEBTORS:AMOUNTS DEBTORS:AMOUNTS DEBTORS:AMOUNTS DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR FALLING DUE WITHIN ONE YEAR FALLING DUE WITHIN ONE YEAR FALLING DUE WITHIN ONE YEAR
31/3/22 31/3/21
E f
Prepayments and accrued income 2,200
10. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/3/22 31/3/21
E E
Other creditors 673 673
11. MOVEMENT IN FUNDS
Net
movement At
At 1/4/21 in funds 31/3/22
f E E
Unrestricted funds
General fund 18,508 62,578 81,086
TOTAL FUNDS 18,508 62,578 81,086
Net movement in funds, included in the above are as follows:
Incoming Resources Movement
resources
E		 expended
f		 in funds
E
Unrestricted funds
General fund 137,974 (75,396) 62,578
TOTAL FUNDS 137,974 (75,396) 62,578
Comparatives for movement in funds
Net
movement At
At 1/4/20 in funds 31/3/21
E E E
Unrestricted funds
General fund 41,536 (23,028) 18,508
TOTAL FUNDS 41,536 (23,028) 18,508

Incoming Resources Movement
resources expended in funds
E E E
Unrestricted funds
General fund 28,381 (51,409) (23,028)
TOTAL FUNDS 28,381 (51,409) (23,028)
Net
movement At
At 1/4/20 in funds 31/3/22
f f E
Unrestricted funds
General fund 41,536 39,550 81,086
TOTAL FUNDS 41,536 39,550 81,086
Incoming Resources Movement
resources expended in funds
f E E
Unrestricted funds
General fund 166,355 (126,805) 39,550
TOTAL FUNDS 166,355 (126,805) 39,550

31/3/22 31/3/22 31/3/21 31/3/21
E f
INCOME AND ENDOWMENTS
Donations
and legacies
Donations 137,974 28,366
Investment
income
Deposit account interest 15
Total incoming resources 137,974 28,381
EXPENDITURE
Raising donations
and legacies
Event costs 13,297
Charitable
activities
Grants to institutions 60,062 50,173
Support costs
Management
Postage and stationery 48 82
Computer
and website costs		 418 386
Travel costs 826 23
1,292 491
Finance
Bank charges 72 72
Governance costs
Accountancy
and legal fees		 673 673
Total resources expended 75,396 51,409
Net income/(expenditure) 62,578 (23,028)