| Page | ||||
|---|---|---|---|---|
| Report ofthe Trustees | 1 | to | 4 | |
| Independent Examiner's Report |
||||
| Statement of Flnan«ial |
Activities | |||
| Balance Sheet | ||||
| Notes to the Financial | Statements | 8 | to | 13 |
| Detailed Statement of | Financial Activities |
| 31/3/23 | 31/3/22 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Total | |||||
| fund | funds | |||||
| Notes | 6 | E | ||||
| INCOME AND ENDOWMENTS | FROM | |||||
| Donations and legacies |
193,823 | 137,974 | ||||
| EXPENDITURE ON | ||||||
| Raising funds | 20,179 | 13,297 | ||||
| Charitable activities |
||||||
| Action for Humanity | 124,812 | 47,062 | ||||
| CanDo International | 13,000 | |||||
| Support costs | 7,952 | 2,037 | ||||
| Total | 152,943 | 75,396 | ||||
| NET INCOME | 40,880 | 62,578 | ||||
| RECONCILIATION | OF FUNDS | |||||
| Total funds brought | forward | 81,086 | 18,508 | |||
| TOTAL FUNDS CARRIED FORWARD | 121,966 | 81,086 |
| 31/3/23 | 31/3/22 | |||
|---|---|---|---|---|
| Unrestricted | Total | |||
| fund | funds | |||
| Notes | E | E | ||
| CURRENT ASSETS | ||||
| Cash at bank | 123,046 | 81,759 | ||
| CREDITORS | ||||
| Amounts falling due within one year |
(1,080) | (673) | ||
| NET CURRENT ASSETS | 121,966 | 81,086 | ||
| TOTAL ASSETS LESSCURRENT LIABILITIES | 121,966 | 81,086 | ||
| NET ASSETS | 121,966 | 81,086 | ||
| FUNDS | ||||
| Unrestricted | funds | 121,966 | 81,086 | |
| TOTAL FUNDS | 121,966 | 81,086 |
| 31/3/23 | 31/3/22 |
|---|---|
| E | E |
| 193,823 | 137,974 |
| 31/3/23 | 31/3/22 |
|---|---|
| E | 6 |
| 20,179 | 13,297 |
| CHARITABLE ACTIVIT | IES COSTS | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Grant | |||||||||
| funding | of | ||||||||
| activities | |||||||||
| (see note | Support | ||||||||
| 5) | costs | Totals | |||||||
| E | E | E | |||||||
| Action for Humanity | 124,812 | 124,812 | |||||||
| Support costs | 7,952 | 7,952 | |||||||
| 124,812 | 7,952 | 132,764 | |||||||
| GRANTS PAYABLE | |||||||||
| 31/3/23 | 31/3/22 | ||||||||
| E | E | ||||||||
| Action for Humanity | 124,812 | 47,062 | |||||||
| CanDo International | 13,000 | ||||||||
| 124,812 | 60,062 | ||||||||
| The total grants paid | to institutions | during the | year was | as follows: | |||||
| 31/3/23 | 31/3/22 | ||||||||
| E | E | ||||||||
| Action for Humanity | 1,690 | ||||||||
| Action for Humanity | - Child and Orphan | Fund | 17,581 | 17,062 | |||||
| Action for Humanity | —Educational | Emergency | Response | in Moumoudli | Camp | 30,000 | |||
| Action for Humanity | —Mahmoudly | Refugee Camp | 95,541 | ||||||
| Action for Humanity | —Syria Earthquake | 10,000 | |||||||
| Can Do International- | Save Syria's | Schools Campaign | 13,000 | ||||||
| 124,812 | 60,062 |
| COMPARATIVES FO |
R THE STA | TEMENT OF FINANCIAL ACTIVITIES | |
|---|---|---|---|
| Unrestricted | |||
| fund | |||
| E | |||
| INCOME AND ENDOWMENTS | FROM | ||
| Donations and legacies |
137,974 | ||
| EXPENDITURE ON | |||
| Raising funds | 13,297 | ||
| Charitable activities |
|||
| Action for Humanity | 47,062 | ||
| CanDo International | 13,000 | ||
| Support costs | 2,037 | ||
| Total | 79,396 | ||
| NET INCOME | 62,578 | ||
| RECONCILIATION OF FUNDS |
|||
| Total funds brought | forward | 18,508 | |
| TOTAL FUNDS CARRIED FORWARD | 81,086 |
| 8. | CREDITORS: AMOUNTS | CREDITORS: AMOUNTS | CREDITORS: AMOUNTS | FALLING | FALLING | DUE WITHIN ONE YEAR | |||
|---|---|---|---|---|---|---|---|---|---|
| 31/3/23 | 31/3/22 | ||||||||
| E | E | ||||||||
| Other creditors | 1,080 | 673 | |||||||
| 9. | MOVEMENT | IN | FUNDS | ||||||
| Net | |||||||||
| movement | At | ||||||||
| At 1/4/22 | in funds | 31/3/23 | |||||||
| E | E | E | |||||||
| Unrestricted | funds | ||||||||
| General fund |
81,086 | 40,880 | 121,966 | ||||||
| TOTAL FUNDS | 81,086 | 40,880 | 121,966 | ||||||
| Net movement | in funds, | included | in the above are as follows. | ||||||
| Incoming | Resources | Movement | |||||||
| resources | expended | in funds | |||||||
| E | E | E | |||||||
| Unrestricted | funds | ||||||||
| General fund |
193,823 | (152,943) | 40,880 | ||||||
| TOTAL FUNDS | 193,823 | (152,943) | 40,880 | ||||||
| Comparatives | for movement | In | funds | ||||||
| Net | |||||||||
| movement | At | ||||||||
| At 1/4/21 | in funds | 31/3/22 | |||||||
| E | E | E | |||||||
| Unrestricted | funds | ||||||||
| General fund | 18,508 | 62,578 | 81,086 | ||||||
| TOTAL FUNDS | 18,508 | 62,578 | 81,086 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources | expended | in funds | ||
| f | E | 6 | ||
| Unrestricted | funds | |||
| General fund | 137,974 | (75,396) | 62,578 | |
| TOTAL FUNDS | 137,974 | (75,396) | 62,578 |
| Net | ||||||
|---|---|---|---|---|---|---|
| movement | At | |||||
| At | 1/4/21 | in funds | 31/3/23 | |||
| E | E | E | ||||
| Unrestricted | funds | |||||
| General | fund | 18,508 | 103,458 | 121,966 | ||
| TOTAL | FUNDS | 18,508 | 103,458 | 121,966 |
| Incoming | Resources | Movement | |||
|---|---|---|---|---|---|
| resources | expended | in funds | |||
| E | E | E | |||
| Unrestricted | funds | ||||
| General | fund | 331,797 | (228,339) | 103,458 | |
| TOTAL | FUNDS | 331,797 | (228,339) | 103,458 |
| 31/3/23 | 31/3/22 | 31/3/22 | ||
|---|---|---|---|---|
| E | E | |||
| INCOME AND | ENDOWMENTS | |||
| Donations and |
legacies | |||
| Donations | 193,823 | 137,974 | ||
| Total incoming | resources | 193,823 | 137,974 | |
| EXPENDITURE | ||||
| Raising donations and legacies |
||||
| Event costs | 20,179 | 13,297 | ||
| Charitable activities |
||||
| Grants to institutions | 124,812 | 60,062 | ||
| Support costs | ||||
| Management | ||||
| Postage and | stationery | 170 | 48 | |
| Computer and website costs |
478 | 418 | ||
| Travel costs | 6,152 | 826 | ||
| 6,800 | 1,292 | |||
| Finance | ||||
| Bank charges | 72 | 72 | ||
| Governance | costs | |||
| Accountancy | and legal fees | 1,080 | 673 | |
| Total resources expended | 152,943 | 75,396 | ||
| Net Income | 40,880 | 62,578 |