| Unrestricted | Restricted | TOTAL | TOTAL | |||
|---|---|---|---|---|---|---|
| INCOMING RESOURCES | Note | Funds | Funds | Funds 20m | Funds 2020 | |
| Incoming Resources from generating | ||||||
| funds: | ||||||
| Specific prospect donanons | 40,644 | 57,098 | ||||
| HMRC rebate | 6,665 | 6,665 | 4,747 | |||
| TOTAL INCOMING RESOURCES | {2) | 6,665 | 47,309 | 61,845 | ||
| Resources Expended | ||||||
| Charitable activities |
(3) | 50,371 | ||||
| Governance costs |
(4) | 1,322 | 1,322 | 1,866 | ||
| TOTAL RESOURCES EXPENDED | 1,322 | 44,908 | 46,230 | 52+37 | ||
| NET MOVEMENT IN FUh&S | 5,343 | (4+64) | 1,079 | 9,608 | ||
| RK ONCIL TION OFFUND |
||||||
| TOTAL FUNDS Brought forward | 11,200 | 7,094 | 18/94 | 8,686 | ||
| Transfer offunds from Un-restricted | to | (5,000) | 5,000 | |||
| TOTAL FUNDS Carried forward | 11,543 | 7,830 | 19,373 | 18,294 |
| 2021 | 2020 | ||
|---|---|---|---|
| Note | |||
| CURRENT ASSETS | (7) | 21,173 | 19,494 |
| CURRENT LIABILlTIES | (8) | 1,800 | 1/00 |
| NKT CURRENT ASSETS | 19,373 | 18,294 | |
| NONWURRKNT LIABILITIES |
|||
| TOTAL ASSESTSLESSTOTAL LIABILITIES | 19,373 | 18,294 |
| THE FUNDS OFTHE CK.LRrI"Y | |||
|---|---|---|---|
| Capital funds | |||
| Unrestricted Funds |
11,543 | 10,852 | |
| Restricted Funds | 7,830 | 7,442 | |
| TOTAL CHARITY FUNDS | {10) | 19,373 | 18,294 |
| Unrestricted | Restricted | Total | Total | |
|---|---|---|---|---|
| funds | funds | 2021 | 2020 | |
| Spcci6cproject donations | 31,963 | 31,963 | 43,109 | |
| Malawi Mosque project | 9,222 | |||
| Zakat | 4,835 | 4,835 | 1,300 | |
| Food packs donations | 3,467 | |||
| Sadaqah general donations | 3,846 | 3,846 | 3,758 | |
| HMRC rebate | 6,665 | 6,665 | 989 | |
| Total incoming resources | 6,665 | 47,309 | 61,845 |
| Unrestricted | Restricted | Total | Total | |
|---|---|---|---|---|
| funds | funds | 2021 | 2020 | |
| Malawi 4Yemen food crisis | 32,892 | 35,618 | ||
| Syria school project | 9,465 | 9,465 | ||
| UK food bank EcOther projects | 2,551 | 2,551 | 474 | |
| Malawi Mosque project | 11,792 | |||
| Turkey food bank | 2,487 | |||
| Totals | 50,371 |
| 4G | ||||
|---|---|---|---|---|
| .overnan | ce costs |
Unrestricted | Total | Total |
| funds | 2021 | 2020 | ||
| Geaeral | ||||
| Accountancy | fee | 450 | 450 | 450 |
| Independent | examiner fee | 150 | 150 | 150 |
| Prmting and |
website hosting | 722 | 722 | 1,266 |
| 1,322 | 1,322 | 1,866 |
| The Charity isaregister 7.Current assets |
ed charity and is exempt &om taxation. | ||
|---|---|---|---|
| Total | Total | ||
| 2021 | 2020 | ||
| NatWest bank Petty cash |
21,173 | 19,494 | |
| 21 173 | 19494 | ||
| S.Creditors: Amounts | falling due within one year | ||
| Total | Total | ||
| 2021 | 2020 | ||
| 1,800 | 1/00 | ||
| 1 800 | I 00 |
| 2021 | 2020 | ||
|---|---|---|---|
| As Net |
at30September 2020 surplus / (deficit) for the year |
18/94 1,079 |
8,686 9,608 |
| As | at30September 2021 | 19,373 | 18/94 |