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|Reference and Administrative
Details|Reference and Administrative
Details|Reference and Administrative
Details||
|---|---|---|---|
|Strategic Report|||2to 3|
|Trustees' Report|||4to 5|
|Independent
Examiner's||Report||
|Statement ofFinancial||Activities||
|Balance Sheet||||
|Notes to the Financial|Statements||9to 15|
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|(Including Income an|d Expend|iture
Acco|unt and Stateme|nt ofTotal Reco|gnised Gains|and Losses)|
|---|---|---|---|---|---|---|
||||||Total|Total|
|||Note|Unrestricted
f|Restricted
f|2021
f|2020|
|Income and Endowments|from:||||||
|Donations
and legacies|||66,970|81,751|148,721|628,532|
|Investment
income|||37||37|30|
|Total Income|||67007|81751|148.758|628.562|
|Expenditure
on:|||||||
|Raising funds
Charitable
activities|||~8378D|23D 813|31 593|(792)
344 129|
|Total Expenditure|||81,780|230.813|312.593|344,921|
|Net (expendiuue)/income
Transfers between funds|||(14,773)
2.300|(149,062)
2.300|(163,835)|283,641|
|Net movement
in funds|||(12,473)|(151,362)|(163,835)|283,641|
|Reconclliauon
offunds|||||||
|Total funds bmught
forward|||44,593|331243|375.836|9
195|
|Total funds carried forward||12|32 120|179,881|212,001|375,836|
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|||||2021|2020|
|---|---|---|---|---|---|
||||Note||8|
|Fixed assets||||||
|Investments||||||
|Current assets||||||
|Debtors
Cash at bank|and in hand||10|23,679
195.401|21,493
358 854|
|Creditors: Amounts||falling due within one year|11|219,080
380,347
~IDSO~4512||
|Net current|assets|||212000|375,835|
|Net assets||||21 001|375 836|
|Funds ofthe|charity:|||||
|Restricted||||179,881|331,243|
|Unrestricted|income|funds||||
|Unrestricted||||32.120|44 593|
|Total funds|||12|212,001|375.836|
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|||Unrestricted||||
|---|---|---|---|---|---|
|||||Total|Total|
|||General|Restricted|2021|2020|
|||8|8||8|
|Donations|and legacies;|||||
|Donations|fiom individuals|6,675|81,751|88,426|565,929|
|Gift aid reclaimed||60295||60.295|62,603|
|||66970|81 751|148721|628,532|
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||||Unrestricted||||
|---|---|---|---|---|---|---|
||||||Total|Total|
||||General
f|Restricted
8|2021
8|2020
8|
|Grants paid||||230,789|230,7$9|272,435|
|Travelling||||||27|
|Computer
consultancy||and maintenance|767||767|475|
|Sundry expenses|||173||173|601|
|Promotional|expenses||10,831||10,$31|10,960|
|Accountancy|fees||4,285||4485|2,845|
|Independent|examiner's|fee|1,400||1,400|1,400|
|Consultancy|fees||64,188||64,188|55,370|
|Bank charges|||136|24|160|16|
||||81,780|230.813|312593|344 129|
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|12 Funds|||||||||
|---|---|---|---|---|---|---|---|---|
|||Balance atI||Incoming|Resources||Balance at 31||
|||January
f|2021|resources
f|expended|Transfers
f|December 2021||
|Unrestricted
funds|||||||||
|General|||||||||
|Unrestricted
fund|||39,593|67,000|(81,780)|2,300||27,113|
|Designated|||||||||
|Contingency
fund|||5000|||||5007|
|Total unrestricted|funds||44593|67007|81.780||300|3
120|
|Restricted funds|||||||||
|Trojan Women|||266|26,710|(26,498)|||478|
|Donor Advised Fund
The Mahra Youth Association
Azshar Foundation
BookBunk
Gravy Zebra Trust
Phoenix Space
Untold
Klitschko Foundation|||301,517
27,542
993
188
65
618
54|3,144
1,532
188
667
9,226
10,947
6|(132,897)
(29,765)
(1,251)
(19)
(477)
(8,822)
(8,429)|(526)
(993)
(188)
(65)
(475)
(53)||168,620
395
281
169
190
547
2,519
6|
|Phare Ponleu Selpak
EkTara||||3,645
20,910|(19,934)|||3,645
976|
|Going To School||||148|(15)|||133|
|India Youth Fund
Veerni Project||||1,360
430||||1,360
430|
|Catalyst||||1,500|(1,368)|||132|
|Yapak||||1.338|11338||||
|Total restricted funds||331243||81.751|230,813I|(2.300||179881|
|Total funds||375 836
Balance atI||148.758
Incoming|312593
Resources||Balance|212001
at 31|
|||January
f|2020|resources
f|expended
f|Transfers
f|December 2020
f||
|Unrestricted
funds|||||||||
|General|||||||||
|Unrestricted
fund|||41,342|70,758|(72,835)||328|39,593|
|Designated|||||||||
|Contingency
fund|||O OOO|||||5.000|
|Total unrestricted|funds||46342|70,758|(72,835|328||44 593|
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||Balance|atI|Incoming||Resources||Balance|at31|
|---|---|---|---|---|---|---|---|---|
||3anuary
f.|2020|resources
f||expended
f|Transfers
8|December 2020
f||
|Restricted|||||||||
|Trojan Women||1,094|22,179||(23,007)|||266|
|Donor Advised Fund||42,660|500,000||(241,143)|||301,517|
|ASBF||328||||(328)|||
|The Mahra Youth Association||1,771|27,457||(1,686)|||27,542|
|Azahar Foundation||||993||||993|
|BookBunk||||188||||188|
|Gravy Zebra Trust||||65||||65|
|Phoenix Space||||618||||618|
|Untold|||6,304||62501|||54|
|Total restricted funds||45 853|557|804|272 086|(328||331,243|
|Total funds||92 195|628|562|344 921|||375,836|
|||||Total funds at 31|
|---|---|---|---|---|
||Unrestricted|funds|Restricted|December|
||General|Designated|funds|2021|
|Fixed asset investments|f.
I||8|g
1|
|Current assets|34,192|5,007|179,881|219,080|
|Current liabilities|70801|||7080|
|Total net assets|27,113|5007|179881|212,001|