| CONTENTS | Pages |
|---|---|
| Information offinancial Statements |
|
| Report ofthe Executive Committee | 4-5. |
| Statement of responsibilities ofthe Committee: |
|
| Independent Examiner's Report |
|
| Income and Expenditure Accounts |
|
| Statement of Assets and Liabilities | 10 |
| Notes to the Accounts | 11-12. |
| F | O | R THE YEAR ENDED | 31 OCTOBER 2021 | |||
|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||
| Notes | Unrestricted | Restricted | Total | Total | ||
| E | ||||||
| Incoming Resources | ||||||
| Voluntary income: |
||||||
| All Other General Donations |
29,495 | 29,495 | 14,821 | |||
| Other Income: | ||||||
| Donations Via Gift Aid &Just |
Giving | |||||
| Total Incomin Resources |
29,495 | 29,495 | 14,821 | |||
| Resources Expended | ||||||
| Direct Charitable Expenditure |
||||||
| Donations and Overseas projects |
26,000 | 26,000 | 15,000 | |||
| Printing, postage, stationery &Advetisement Telephone, fax and photocopies |
115 265 |
115 265 |
20 | |||
| Rent, Rates and service charges | ||||||
| Light, Heat and Water | ||||||
| Books and Materials | ||||||
| Travelling | ||||||
| Refreshments | ||||||
| Cleaning | ||||||
| Wages and Volunteer expenses | ||||||
| Events and activities (Project Costs) | ||||||
| Direct charitable ex enditure | 26,380 | 26,380 | 15,020 | |||
| Management &Administration |
Expenses: | |||||
| Accountancy | 200 | 200 | 200 | |||
| Advertising and promotion |
||||||
| Bank charges | ||||||
| Insurance | ||||||
| CRBfee | ||||||
| Depreciation | ||||||
| Sundry | ||||||
| Re airs | ||||||
| Mana ement &Administration |
Ex enses: | 200 | 200 | 200 | ||
| Total Resources Ex ended | 26,580 | 26,580 | 15,220 | |||
| Net Incoming Resources I | 2,915 | 2,915 | -399 | |||
| (resources expended) | ||||||
| Net Movement funds for the |
2,915 | 2,915 | -399 | |||
| period: | ||||||
| Total Funds Brought forward | 12,056 | 12,056 | 12,455 | |||
| Balance at 31October 2020 | 14,971 | 14,971 | 12,056 |
| 2021 | |||
|---|---|---|---|
| Notes | |||
| Income | 29,495 | ||
| Total expenditure | 26,580 | ||
| Net Surplus | (Deficit) for the financial year | 2,915 |
| SHOHIDIA WELFARE FOUNDATION Statement ofAssets 8 Liabilities ( Balan |
ce Sheet) | ||
|---|---|---|---|
| As at 31October 2021 | |||
| NOTE | 2021f | ||
| Fixed Assets | |||
| Fixture, Fittings and Equipments | |||
| Current | Assets | ||
| Cash at | Bank 8 in Hand | 15,171 | |
| 15,171 | |||
| Current | Liabilities | ||
| Amount | falling due to one year | ||
| Accruals | 200 | ||
| NET CURRENT ASSETS / (LIABILITIES) | 14,971 | ||
| TOTAL | ASSETS LESSCURRENT LIABILITIES | 14,971 | |
| FUNDS: | Brought Forward | 12,056 | |
| Excess/(Deficit) ofincome over expenditure | 2,915 | ||
| Total Funds | 14,971 |
| At 01 November | 2020 |
|---|---|
| Fixtures and fittings | |
| Addition | |
| At 31 October | 2021 |
| DEPRECIATION | |
| At 01 November | 2020 |
| Charge for the year | |
| At 31 October | 2021 |
| NET BOOK VALUE | |
| At 01 November | 2020 |
| At 31 October | 2021 |
| 2021 | |||
|---|---|---|---|
| E | |||
| Accountants' remuneration |
200 | ||
| Depreciation | 0 | ||
| 4. | Creditors and Acruals |
||
| Accountancy | 200 | ||
| 200 | |||
| 5. | Funds/Capital | 2021 | |
| Balance at 31 October | 2020 | 12,056 | |
| Balance at 1 November | 2020 | 12,056 | |
| Excess/ (Deficit) of Income over Expenditure | 2,915 | ||
| Balance at 31 October | 2021 | 14,971 |