| Unrestricted | Restricted | TOTAL | TOTAL | |||
|---|---|---|---|---|---|---|
| INCOMING RESOURCES | Note | Funds | Funds | Funds 2022 | Funds 2021 | |
| f. | ||||||
| Incoming Resources from generating | ||||||
| funds: | ||||||
| Donations receivable | 52,352 | 52,352 | 40,644 | |||
| HMRC rebate | 4,869 | 4,869 | 6,665 | |||
| TOTAL INCOMING RESOURCES | (2) | 4,869 | 52,352 | 57,221 | 47,309 | |
| Resources Kxpended | ||||||
| Charitable activities |
(3) | 51,594 | 51,594 | 44,908 | ||
| Governance costs | (4) | 660 | 660 | 1,322 | ||
| TOTAL RESOURCES KXPKNDKD | 660 | 51,594 | 52,254 | 46,230 | ||
| NET MOVEMENT IN FUNDS | 758 | 4,967 | 1,079 | |||
| RKCONCILIATI N FFUNDS |
||||||
| TOTAL FUNDS Brought forward | 11,543 | 7,830 | 19,373 | 18,294 | ||
| Transfer offunds from Un-restricted | to | |||||
| TOTAL FUNDS Carried forward | 15,752 | 8,588 | 24,340 | 19,373 |
| 2022 | 2021 | ||
|---|---|---|---|
| Note | |||
| CUIRRENT ASSETS | (7) | 26,740 | 21,173 |
| CURRENT LIABILITIES | (8) | 2,400 | 1,800 |
| NKT CURRENT ASSETS | 24,340 | 19@73 | |
| NON-CURRENT LIABILITIES |
|||
| TOTAL ASSKSTSLESSTOTAL LIABILITIES | 24,340 | 19,373 |
| THE FUNDS OFTHK CK | ARITY | |||
|---|---|---|---|---|
| Capital funds | ||||
| Unrestricted Funds |
15,752 | 11,543 | ||
| Restricted Punds | 8,588 | 7,830 | ||
| TOTAL CHARITY FUNDS | (10) | 24,340 | 19/73 | |
| The financial statements | were approved | by the BoardofTrustees on ....../.....I......... 3,0/10/ |
and were signed on its |
| . Incoming resources | ||||
|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |
| fimds | funds | 2022 | 2021 | |
| Specific project donations | 25,665 | 25,665 | 31,963 | |
| Zakat donations | 14,815 | 14,815 | 4,835 | |
| Sadaqah and general donations | 11,872 | 11,872 | 3,846 | |
| HMRC rebate | 4,869 | 4,869 | 6,665 | |
| Total incoming resources | 4,869 | 52,352 | 57,221 | 47,309 |
| .Charitable expenditure |
||||
|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |
| funds | funds | 2022 | 2021 | |
| f; | f. | f. | ||
| Malawi k Yemen food crisis | 24,845 | 24,845 | 32,892 | |
| Syria school project | 17,000 | 17,000 | 9,465 | |
| Malawi Mosque project | 9,553 | 9,553 | ||
| UK food bank EcOther projects | 196 | 196 | 2,551 | |
| Totals | 51,594 | 51,594 |
| 4.Governan | ce costs |
Unrestricted | Total | Total | |
| funds | 2022 | 2021 | |||
| General | |||||
| Accountancy | fee | 450 | 450 | 450 | |
| Independent | examiner fee | 150 | 150 | 150 | |
| Printing and |
website hosting | 60 | 60 | 722 | |
| 660 | 660 | i@22 |
| Total | Total |
|---|---|
| 2022 | 2021 |
| f. | |
| 2,400 | 1,800 |
| 2022 | 2021 | ||
|---|---|---|---|
| f. | |||
| As | at30September 2021 | 19,373 | 18,294 |
| Net | surplus for the year | 4,967 | 1,079 |
| As | at30September 2022 | 24,340 | 19,373 |