2022-12-31-accounts

CHARlTY	COINM1SSION	COINM1SSION	COINM1SSION	COINM1SSION		AL-HURRAYA	AL-HURRAYA	AL-HURRAYA		116?038	116?038
Foe EN6I.AN0			AN0	yt/Am			Annual accounts		for the	eriod
					Period start date			. 01/01/2022	To	da«31i12/2022
							ID
							OX
							Oc:		Restricted
Recommended categories				by				unrestricted	income	Endowment		Prior year
activity								funds	funds	funds	Total funds	funds
								R	R	R	p	p
Incoming resources		(Note		3)				F01	F02	F03	F04	F05
income and endowtnents			from:
Donations and legacies							801	177,945	276,362		454,30?	278,906
Charitable activities							S02	10,450	22,500		32,950	34,000
Other trading activities							S03
Investments							S04
Separate material item of	income						S05					23,161
Other							S06	3,325			3,325
Total							S07	191,720	298,862		490,582	336,067
Resources expended			(Note 6)
Expenditure on:
Raising funds							S08	8,512	25,536		34,048	21,659
Charitable aotivities							SOQ		367,230		36?,230	255,567
Separate material item of	expense						S10
Other							S11		72,047		72,047	3,573
Total							S12	8512	464813		4?3,325	280,799
Net income/(expenditure)				before	investment
gains/{losses)							S13	183,208	165,951		17,257	55,268
Net gains/(losses) on investments							814
Net income/(expenditure)							S15	183,208	165,951		17,257	55,268
Extraordinary items							S16
Transfers between		funds					S17	134,150	134,150
Other recognised	gains/(losses):
Gains and losses on revaluation			offixed assets		forthe charity's	own use	S18
Other gainsl(losses)							S19
Net movementin	funds						S20	49058 -	31801		17257	552eS
Reconci/iatlon of	funds:
Total funds brought forward							S21		88 720		88,720	33452
Total funds carried		forward					S22	49058	56919		105,977	88720

				0K
				6			Restricted
					Unrestricted		income	Endowment	Total this	Total last
				C5	funds		funds	funds	year	year
Fixed assets					F01		F02	F03	F04	F05
Intangible assets			(Note 16)	801
Tangible assets			{Note14)	802	3,840				3,840
Heritage assets			(Note 18)	803
Investments			(Note 17)	804
		Total fixed assets		805	3,840				3,840
Current assets
Stocks			(Note 18)	806
Debtors			(Note 19)	807	1,785		16,069		17,854
Investments		{Note17.4)		808
Cash at bank and	in	hand (Note 24)		808	49,058		45,974		,032	88,720
	Total		current assets	810	50,843		62,043		112,886	86,720
Creditors: amounts		falling due within
one year (Note 20)				811			10,749		10,749
Net current		assetsl(liabilities)		812	50,843		51,294		102,137	88,720
Total assets less current liabilities				813						88,720
Creditors: amounts		falling due after
one year	(Note		20)	814
Provisions for liabilities				815
Total net assets orliabilities				816	54,683		51,294		105,977	88,720
Funds ofthe Charity
Endowment funds	(Note		27)	817
Restricted income	funds		(Note 27)	818			51,294		51,294	88,720
Unrestricted funds				819	54,683				54,683
Revaluation reserve				820
			Total funds	821	54,683		51,294		105,9 7	88,720
Signed by one or two	trustees on behalf ofall									Date of
the trustees					S	ure		Print Name		approval
										dd/mm/
								Shazia Ali		29/10/2023
								Rizvan	Shafi	29/10/2023

Note 2			Accounting policies
2.2 INCOME
Th/s standard		I/si ofaccounting policies hss been applIed by the charity except forthose ticked P/o"or "Nis". Where s d/fferenf
or add/i/one/	policy has been		adopted then this is detailed in the box below.
Recognltlon ofincome			These are included in the Statement of Financial Activities (SoFA) when:
			~ the charity becomes entitled to the resources;
			itis more likely than not that the trustees will receive the resources; and				Yes	No	N/a
			~ the monetary value can be measured with sufficient reliability.
			There has been no offsetting ofassets and liabilities, or income and expenses,	unless required		or	Yes	No	N/a
Offsetting			permitted by the FRS 102SORP or FRS102.
							Yes	No	N/a
			Grants and donations are only included in the SoFA when the general income	recognition
Grants and donations			criteria are met (5.10to5.12FRS102SORP).
			In the case ofperformance related grants, income must only be recognised to	the extent			Yes	No	N/a
			that the charity has provided the specified goods orservices as entitlement to	the grant
			only occurs when the performance related conditions are met (5.16FRS102SORP).
Legacies			Legacies are included in the SOFA when receipt is probabls, that is, when there has				Yes	No	N/a
			been grant ofprobate, the executors have established that there ars sufficient	assets	in
			the estate and any conditions attached to the legacy are either within the control ofthe
			charity or have been met.
							Yes	No	N/a
Government		grants	The charity has received government grants in the reporting period
			Gift Aid receivable is included in income when there is a valid declaration from	ths donor.
Tax reclaims		on	Any Gift Aid amount recovered on a donation is considered to be part ofthat gift and		is		Yes	No	N/a
donations	and gifts		treated as an addition to the same fund as the initial donation unless the donor or the
			terms ofthe appeal have specified otherwise.
Contractual Income and performance related			This is only included in the SoFA once the charity has provided the related goods or services or met the performance related conditions.				es	No	N/a
grants
Donated goods			Donated goods are measured at fair value (the amount for which the asset could be exchanged) unless impractical to do so.				Yes	No	N/a
			The cost of any stock ofgoods donated for distribution to beneficiaries is deemed to be the fair value ofthose gifts atthe time oftheir receipt and they are recognised on receipt				Yes	No	N/a
			In the reporting period in which the stocks are distributed, they are recognised	as an
			expense at the carrying amount ofths stocks at distribution.
			Donated goods for resale are measured atfair value on initial recognition, which is the
			expected proceeds from sale less the expected costs ofsale, and recognised in 'Income from other trading activities' with the corresponding stock recognised in the balance				Yes	No	N/a
			sheet. On its sale the value ofstock is charged against 'Income from other trading
			activities' and the proceeds from sale are also recognised as 'Income from other trading
			activities'.
							Yes	No	N/a
			Goods donated for on-going use by the charity are recognised as tangible fixed assets
			and inciuded in the eoFA as incoming resources when receivable.
							Yes	No	N/a
			Gifts in kind for use by the charity are included in the SoFA as income from donations
			when receivable.
Donated services and			Donated services and facilities are included in the SOFA when received at the	value	of		Yes	No	N/a
facilities			the gift to the charity provided the value ofthe gift can be measured reliably.
			Donated services and facilities that are consumed immediately are recognised	as income			Yes	No	N/a
			with an equivalent amount recognised as an expense under the appropriate heading		in
			the SOFA.
							Yes	No	N/a
Support costs			The charity has incurred expenditure on support costs.
Volunteer	help		The value of any voluntaiy help received is not included in the accounts but is in the trustees' annual report.	described			Yes	No	N/a
Income from		interest,	This is included in the accounts when receipt is probable and the amount receivable		can		es	o	a
royalties and		dividends	be measured reliably.
Income flom		membership	Membership subscriptions received in the nature ofa gift are recognised in Donations				Yes	No	N/a
subscrl ptions			and Legacies.
			Membership subsciiptions which gives a member the right to buy services or other				es	o	a
			benefits are recognised as income earned from the provision ofgoods and services as
			income from charitable activities.

Settlement claims		of insurance	Insurance claims are only included in the SoFA when the general income recognition criteria are met (5.10to5.12FRS102SORP) and are included as an item ofother income in the SoFA.	Yes	No	N/a
Investment losses		gains and	This indudes any realised or unrealised gains or losses on the sale ofinvestments and any gain or loss resulting from revaluing investments to market value at the end ofthe	Yes	No	N/a
			year.
2.3EXPENDITURE			AND LIABILITIES
Liability recognition			Liabilities are recognised where itis more likely than not that there isa legal or	Yes	No	N/a
			constructive obligation commiNng the charity to pay out resources and the amount ofthe
			obligation can be measured with reasonable certainty.
Governance costs		and support	Support costs have been allocated between governance costs and other support. Governance costs comprise all costs involving public accountabiliiy ofthe charity and its compliance with regulation and good practice.	es	0	a
			Support costs include central functions and have been allocated to activity cost	Yes	No	N/a
			categories on a basis consistent with the use ofresources, eg allocating property costs
			by floor areas, or per capita, staff costs by the time spent and other costs by their usage.
Grants with conditions		performance	Where the charity gives a grant with conditions for its payment being a specific level of service oroutput to be provided, such grants are only recognised in the SoFA once the recipient ofthe grant has provided the speciTied service oroutput.	es	No	N/a
Grants payable without performance conditions			Where there are no conditions attaching to the grant that enables the donor charity to realistically avoid the commitment, a liability forthe full funding obligation must be recognised.	Yes	No	N/a
Redundancy		cost	The charity made no redundancy payments during the reporting period.	Yes	No	N/a
Deferred Income			No materiial item ofdeferred income has been included in the accounts.	Yes	No	N/a
Creditors			The charity has creditors which are measured at settlement amounts less any trade discounts	Yes	No	N/a
Provisions	for liabilities		A liability is measured on recognition at its historical cost and then subsequently measured at the best estimate ofthe amount required to settle the obligation at the	Yes	No	N/a
			reporting date
Basic financial instruments			The charity accounts for basic financial instruments on initial recognition as per paragraph 11.7FRS102SORP. Subsequent measurement isas per paragraphs 11.17 to 11.19,FRS102SORP.	Yes	No	N/a
2.4ASSETS
Tangible fixed assets for use by charity			These are capitalised ifthey can be used for more than one year, and cost at least They are valued at cost. R1,000	Yes	No	N/a
			The depreciation rates and methods used are disclosed in note 9.2.
Intangible	fixed assets		The charity has intangible fixed assets, that is, non-monetary assets that do not have	Yes	No	N/a
			physical substance but are identifiable and are controlled by the charity through custody
			or legal rights. The amortisation rates and methods used are disclosed in note 9.5
				es	o	N/a
			They aie valued atcost.
Heritage assets			The charity has heritage assets, that is, non-monetary assets with historic, artisfic, scientific, technological, geophysical or environmental qualities that are held and	Yes	No	N/a
			maintained principally for their contribution to knowledge and culture. The depreciation
			rates and methods used as disclosed in note 9.6.1xk
				Yes	No	N/a
			They are valued at cost.
Investments			Fixed asset investments in quoted shares, traded bonds and similar investments are
			valued at initially atcost and subsequently at fair value (their market value) at the year	Yes	No	N/a
			end. The same treatment is applied to unlisted investments unless fair value cannot be
			measured reliably in which case it is measured atcost less impairment.
			Investments held for resale or pending their sale and cash and cash equivalents with a	Yes	No	N/a
			maturity date ofless than 1year are treated as current asset investments
Stocks and		work In	Stocks held forsale as part ofnon-charitable trade are measured at the lower orcost or net	Yes	No	N/a
progress			realisable value.
			Goods orservices provided as part ofa charitable activity are measured at net realisable value	es	No	N/a
			based on the service potential provided by items ofstock.
				Yes	No	N/a
			Work in progress is valued atcost less any foreseeable loss that is likely to occur on the contract.
			Debtors (including trade debtors and loans receivable) are measured on initial recognition at	Yes	No	N/a
			settlement amount afier any trade discounts or amount advanced by the charity. Subsequently,
			they are measured atthe cash orother consideration expected to be received.

Current asset Investments	The charity equivalents equivalents	has has investments with a maturity date with a maturity date	which it holds for resale or pending their sale and cash and cash less than one year. These include cash on deposit and cash of less than one year held for investment purposes rather than to	which it holds for resale or pending their sale and cash and cash less than one year. These include cash on deposit and cash of less than one year held for investment purposes rather than to	which it holds for resale or pending their sale and cash and cash less than one year. These include cash on deposit and cash of less than one year held for investment purposes rather than to	which it holds for resale or pending their sale and cash and cash less than one year. These include cash on deposit and cash of less than one year held for investment purposes rather than to	Yes	No	N/a
	meet short	term cash commitments as		they fall due.
							Yes	No	N/a
	They are valued at fair value except where they qualify as basic financial				instruments.
POLICIES ADOPTED	Not applicable
ADDITIONAL TO OR
DIFFERENT FROM
THOSE ABOVE

																Restricted
															Unrestricted	income	Endowment
															funds	funds	funds	Total funds		Prior year
					Anal		sis
Donations		Donations		and	ifts
and legacies:		Gift Aid
		Le acies
		General grants provided						by government/other
		charities													177945	276362		454	307	278 906
		Membership		subscripticns					and		spcnscrships
		which sre	in substance				donations
		Donated	cods,		facilities			and			services
		Other
														Total	177,945	276,362		454,307		278,906
Charitable activities:		Sale ofservices			as	a charitable						activity			10,250	22 500		32?50		34000
		Other													3,325			3,325
														Total	13,575	22,500		36,075		34,000
Other trading
activities:
		Other
														Total
Income from		Interest income
investments:		Dividend	income
		Rental and		ieasin		income
		Other
														Total
Separate		Ccvid 19	Support		-	CJRS/Local						Government
material item																				23 161
ofincome:
														Total						23 161
Other:		Conversion		of endowment				funds					into income
		Gain on disposal			of	a tangible				fixed asset				held
		for charit	's own		use
		Gain on disposal			of	a programme							related
		investment
		Royalties	from the exploitation								of		intellectual
		ro e ri		hts
		Other
														Total
TOTAL INCOME															191,520	298862		490	382	33606?
Other information:
All inoome in the prior year (please provide description				was unrestrioted and amounts)						exoept for:					General grants provided totalling 8200,020		by government/other		charltles
Where any	endowment fund			is converted				into		income in the
reporting period,		please give the			reason		for		the		conversion.
Where any	endowment fund			is converted				into		Income in the
prior period, please give the reason						for the			oonversion.
Within the inoome items above the following										items are
material: (please		disolose	the nature, amount							and			any prior
year amounts)
CC17a(Excel}

Note 4			Analysis ofr	eceipts	of	gover	nment	grants
											This year
								Description			R
Government			grant 1	Afghan	project							19,993
Government			grant 2	Changing		futures						65,752
Government			grant 3	Derby	City	Council						25,952
Government			grant 4	Nottingham		Community		and Voluntary	Service			22,277
Government			grant 5	Nottinghmashire			PCC					84,875
Government			grant 6	Home	office - Prevent -			Derby City Council				30,000
Government			grant 7	Gamblers		Aware						30,992
Government			grant 8	Street	Games							16,000
Government			grant 9	The Triangle Trust								29,521
Other
										Total		325,362
											Last year
								Description
Government			grant 1	Home	office —Prevent -			Derby City Council				48,510
Government			grant 2	Local council - Derby City Council - Police						and crime commisioner		30,000
Government			grant 3	Nottinghamshire			County	Council - Police and crime commisioner				40,288
Other				Notting	ham City		Council					40,120
										Total		158,918
							This year			Last year
Please provide details ofany
unfulfilled	conditions and other
contingencies			attaching to grants
that have been recognised inincome.
							This year			Last year
										Covid 59Support - CJRS/Local	council	support-
Please give		details ofother forms of								823,565
government		assistance from which
the charity		has directly benefited.

Note 6	Donated goods, facil	ities and services
			This year			Last year
						R
Seconded staff
Use ofproperty
Other
		This year		Last	ear
Please provide details	ofthe
accounting policy for	the recognition
and valuation ofdonated goods,
facilities and services.
Please provide details	ofany
unfulfilled conditions	and other
contingencies attaching to resources
from donated goods and services not
recognised in income.
Please give details of	other forms of
other donated goods and services not
recognised in the accounts, eg
contribution ofunpaid	volunteers.

Note 6 Analysis of	Note 6 Analysis of	Note 6 Analysis of	expenditure
				This	year			Last	year
								Restricted
			Unrestricted	Restricted	Endowment		Unrestricted	Income	Endowment
Analysis			funds	income funds	funds	Total funds	funds	funds	funds	Total funds
Expenditure on raising funds:										R
Incurred seeking donations
Incurred seeking legacies
Incurred seeking grants			8,512	25,536				21 659		21,659
Operating membership schemes		and
social lotteries
Staging fundraising events
Fudraising agents
Operating charity shops
Operating a trading company
undertaking non-charitable trading
activi
Advertising, marketing, direct	mail and
ublicit
Start up costs incurred in generating
new source offuture income
Database development costs
Other trading activities
Investment management costs:
Portfolio mana ement costs
Cost of obtaining investment	advice
Investment administration costs
Inte!lectual property licencing	costs
Rent collection, property repairs		and
maintenance charges
Total expenditure on raising funds			8,512	25,536		34,048		21,659		21,659
Expenditure on charitable activities:
Chritable activities, wages and salaries, staff
welfare				367229		367229		208916		208916
IT Equipment and support, management		costs,
premises costs and staff welfare and	training
				46412		46412		38895		38895
Stationary and printing, advertlslng, telephione,
insurance and sundry costs				17279		17279				7,756
Legal and proffesional fees				8357		8,357		3,573		3,573
Total expenditure on charitable
activities				439277		439277		259 140		259 140
Separate material item ofexpense
Total
Other
Tote I other expenditure
TOTAL EXPENDITURE			8,512	464,813		473,325		280,799		280,799

				This year	Last year
			Description	R	R
Extraordinary	item	1
Extraordinary	item	2
Extraordinary	item	3
Extraordinary	item	4
Total extrordinary		items

			Amount	received	Amount	paid out	Balance held at period end	Balance held at period end
Description/name	ofparty	Related
		party (Yes	This year	Last year	This year	Last year	This year	Last year
		or No

Description/name	of	party	Balance held at period end
			This year Last year

This year	This year
Supportcost		Raisin	funds	Activi	1	Activi	2	Activi	3	Grand	total	Basis ofallocation
exam	les											(Describe method)
Governance
Other
Total

Last	year
Support		cost	Raisin	funds	Activi	1	Activi	2	Actlvi	3	Grand total	Basis ofallocation
	exam	les										(Describe method)
Governance
Other
Total

was paid please en	ter '0	'in the appropriate box(es).
						This year	Last year
						R	R
Independent examiner's		fees				425	250
Assurance services	other than audit or independent		examination
Tax advisory fees
Other fees (for example:		financial advice, consultancy,		accountancy	services) paid
to the independent	examiner

11.1 Staff Cost	s
				This year	Last year
				R	R
Salaries and wages				223,499	79,391
Social security	costs			21,421
Pension costs	(defined contribution	scheme)
Other employee	benefits			3,628	2,713
		Total staff costs		248,548	82,104
This year:
Please provide	details ofexpenditure	on staff working for	the
charity whose contracts are with and		are paid by a related	party
Last year:

Band						Number of	employees
					This	ear	Last	ear
R60,000to R89,999
R70,DDD to R78,898
R8D,DDD to R89,889
R80,000to R89,899
R100,000to R109,898
					This	ear	Last	ear
Please provide the total	amount	paid to key	management			47,917		43,319
personnel (includes trustees and		senior management)		for their
services to the charity.	Forspecific amounts		paid to	trustees,
see Note 28.

Please complete i7any red		undancy	or termination pay	mentis mad	e in the period.
					This year	Last year
Total amount ofpayment
The nature ofthe payment		(cash,	asset
etc.)
					This year	Last year
The extent ofredundancy	funding		at the balance sheet	date
Please state the accounting		policy for any redundancy		or
termination payments

			Research &	Patents and	Other	Total
			development	trademarks
At beginning	ofthe year
Additions
Disposals
Revaluations
Transfers *
At end ofthe	year
15.2Amortisation		and impairments
		Basis	SLor RB	SLor RB	SLor RB	SLor RB	Straight	Line
							("SL")or
							Reducing
							Balance
		"'Rate					("RB")
At beginning	ofthe	year
Disposals
Amortisation
impairment
Transfers"
At end ofyear
15.3Net book value
Net book value at the beginning
ofthe year
Net book value at the end ofthe
year

16.6 Impairment
This year:
Please provide	a descri ption ofthe events and
circumstances	that led fo the recognition orreversal ofan
impairment loss.
Last year:
Please provide	a descripfion ofthe events and
circumstances	that Ied to the recognition orreversal ofan
impairment loss.
16.6 Revaluation
Ifan accounting	policy ofrevaluation is adopted, please provide:

Ifan accounting policy ofrevaluation is adopted, please provid	e:
	This year	Last year
the effective date ofthe revaluation
the name ofindependent valuer, ifapplicable
the methods applied
the carrying amount fhat would have been recognised
had fhe assets been carried under the cost model.
16.7 Other disclosures
(i) Ifyour intangible asset was acquired by way ofgrant,
provide value on initial recognition and carrying amount
ofthe asset.
(ii) Details ofthe carrying amounfs ofany intangible
assets to which the charity has restricted fitle orthat are
pledged as security for liabilities.
(iii) Please provide the amount ofcontractual
commifmenfs forthe acquisition ofintangible assefs.
(iv) State the amount ofresearch and development
expenditure recognised as expenditure in the year.
(v) Please defail the headings in the SOFA in which a
charge foramorfisation ofintangible assets isincluded.
(vi) Forany maferial intangible assets, please provide a
description, ifs carrying amount and any remaining
amortisation period.

Note 16		Heritage assets	Heritage assets	Heritage assets
Please complete this note ifthe charity				has	heritage		assets
16.1 General	disclosures	for	all charities holding			heritage assets
							This	year			Lastyear
{I) Explain	the nature and scale of
heritage assets held.
(ii) Explain	the policy for	the
acquisition„preservation,
management	and disposal	of heritage
assets.
16.2Cost or valuation
				Heritage asset			Heritage asset		Heritage asset	Heritage asset	Total
					1			2		4
At beginning	ofthe year
Additions
Disposals
Revaluations
Transfers *
At end ofthe	year
16.3Depreciation and impairments
			Basis									Straight Line
												("SL")or
												Reducing
												Balance
At beginning	ofthe year
Disposals
Depreciation
Impairment
Transfers*
At end ofyear
16.4 Net book value
Net book value at the beginning			ofthe
year
Net book value at the end of		the	year

At valuation	At cost Group	Total
Group A	B

Carrying	amount at the beginning	ofthe
period
Additions
Dispasals
Depreciation/impairment
Revaluation
Carrying	amount at the end of period

		2015	2014	2013	2012	2011
Purchases
Group A
Group 8
Group C
Other
Donations
Group A
Group 8
Group C
Other
Total additions
Charge for impairment
Group A
Group 8
Group C
Other
Total charge for	impairment
Disposals
Group A - carrying	amount
Group 8 - carrying	amount
Group C
Other
Total disposals

17.1 Fixed as	sets in	vest	me	nts	(p	lease pro	vide	for each cla	ss ofinvestme	nt)
						Cash 8	cash	Listed	Investment	Social	Other	Total
						equivalenh		investments	properties	investments
Carrying (fair)	value at	beginning			of
period
Add: additions	lo investments			during
period*
Less: disposals at carrying			value
Less: impalrments
Add: Reversal	ofimpairments
Add/(deduct):	transfer	ln/(oul)		in	the
period
Add/(deduct):	nel gain/(loss)			on
revaluation
Carrying (fair)	value at	end	of	year
*Please specify additions			resulting			from
acquisitions	through	business			combinations,		if
any.

17.3Ifyour charity holds investment		properties, please complete the following	properties, please complete the following	properties, please complete the following	properties, please complete the following	note:
(i) Explain the methods and significant determining the fair value of Investment charity		assumptions property held	in by the	This year			Last year
(h) Name or independent valuer, ifapplicable, and relevant qualifications
(iii) Provide details ofany restrictions on the ability to realise invesbnent property or on the remittance ofinoome or
disposal proceeds
(iv) Explain any oontractual obligations for the purohase, construction or development ofinvestment property orfor repairs, maintenance or enhancements
17.4 Please provide a breakdown ofcurrent asset			invesbnents,	ifapplioable,	agreeing		with the balance sheet.
Analysis ofourrent asset investments				This year			Last year
Cash or cash equivalents
Listed investments
Investment properties
Social investments
Other investments
Total
17.6Guarantees
				This		ear		Last	ear
Please provide details and amount ofany or on behalf ofa third party		guarantee made to
Name ofthe entity or entities benefitting	from those
guarantees
Please explain how the guarantee furthers		the charity's aims

17.BConoessionary loans
			Descrfption	This	year R	Last year R
Amount ofconcessionary loans made (iituitipfe
loans made may be disclosedin aggregate provided
that such aggregation does not obsure significant
information).
	Total
Amount ofoonoessionary loans received (Multiple			Description	This	year R	Last year R
loans received may be disclosed in aggregate
provided that such aggregation does not obsure
significant information).
	Total
		This	year	Last	year
Terms and conditions eg interest rate, security
provided
Value ofany concessionary loans whioh have
been committed but not taken up at the reporting
date
Amounts payable within 1year
Amounts payable after more than 1 year
Amounts reoeivable within 1 year
Amounts reoeivable after more than 1year
17.7Additional information
		This	ear	Last	ear
Please provide information about the
slgnltloanoe of Investments tothe charity's
financial position or performance eg.terms and
oonditions ofloans or the use ofhedging to
manage finanoial risk.
For all investments measured atfair value, the
basis for determining the value, including any
assumptions applied when using avaluation
teohnique.
Where a charity has provided financial assets as
a form ofseourity, the carrying amount ofthe
finanoial asset pledged as security and the terms
and conditions relating to its pledge.

	Stock		Donated	goods
					Work in
For	For	resale	For	For resale	progress
distribution			distribution

Charitable activities:
Opening
Addedin period
Expensed in period
impaired
Closing
Other trading activities:
Opening
Added in period
Expensed in period
Impaired
Closing
Other:
Opening
Added in period
Expensed in period
impaired
Closing
Total this year
Total previous year
		This year	Last year
18.2 Please specify the carrying	amount of
any stocks pledged as security for liabilities

debtor	s orprepayments.	s orprepayments.
IS.I	Analysis ofdebtors
Trade	debtors
Prepayments		and accrued income
Other	debtors
			Total

This	year	Last	year
	17,854
	17,854

Trade debtors
Prepayments	and accrued income
Other debtors

	This	year	Last	year
		R
Total

20.1 Analysis ofcre	dito	rs
				Amounts	falling due within		Amounts	falling due after
					one year		more	than one year
				This year		Last year	This year		Last year
				R		R			R
Accruals for grants	payable
Bank loans and overdrafts
Trade creditors				9,374		2,330
Payments received	on	account for contracts or
performance-related	grants
Accruals and deferred		income		1,375		975
Taxation and social	security
Other creditors
			Total	10,	49	3,3

Please	complete this note	ifthe charity has deferred income.
Please	explain the reasons	why income is deferred.

Aiovement in deferred income account	Aiovement in deferred income account
Balance at the start ofthe reporting	period
Amounts added in current period
Amounts released to income from	previous	periods
Balance at the end otthe reporting	period

This	ear		Last	year
		This	year	Last	year
					R

Please complete this noteifyou have includedin chari has a liability ofuncertain timing oramount.	Please complete this noteifyou have includedin chari has a liability ofuncertain timing oramount.	Please complete this noteifyou have includedin chari has a liability ofuncertain timing oramount.	ty expenditur	e any provisions. A p	rovision is ma	de when the chari
21.1 Movements in recognised provisions and funding			commitment	during the period
					This year	Last year
					R
Balance at the start ofthe reporting period
Amounts added in current period
Amounts charged against the provision in the current			period
Unused amounts reversed during the period
Balance at the end ofthe reporting period
21.2 Please provide:				This year		Last year
-a brief description ofany obligations on the
balance sheet and the expected amount and timing of
resulting payments;
-an indication ofthe uncertainties about the	amount
or timing ofthose outflows; and
-the amount ofany expected reimbursement,	stating
the amount ofany asset that has been recognised		for
that expected reimbursement.
				This year		Last year
21.3 Forany funding commitment that is not
recognised as a liability or provision, provide	details
ofcommitment made„the time frame ofthat
commitment, any performance-related conditions		and
details ofhow the commitment will be funded	(with
contracts for capital expenditure separately
identified).
21.4 Where unrestricted funds have been designated
to a fund commitment, please disclose the nature		of
any amounts designated and the likely timing	ofthat
expenditure.

Note 22 Other di	sclosures for debtors, creditors and other b	asic financial instruments
		This year	Last year
22.1 Please provide	information about the significance of
financial instruments	{eg.debtors, creditors, investments
etc)to the charity's	financial position or performance, for
example, the terms	and conditions ofloans orthe use of
hedging to manage	financial risk.
22.2 Ifthe charity has provided financial assets as a form of
security, the carrying amount ofthe financial assets pledged
as security and the	terms and conitions related to its pledge
should be given here.

Where the charity has continge their existence is remote. This year	nt	liabllilitles, p	lease complete	the following section unless the
Description ofitem Including	its	legal nature.	Please	Estimate offinancial effect
describe any security provided		in connection	tothe
liability.
Las'tyear
Description ofitem including	its	legal nature.	Please	Estimate offinancial effect
describe any security provided		in connection	to the
liability.

Explain any uncertainties relating to the amount or
timing ofsettlement; and the possibilty ofany
reimbursement
Where it is not practical to make one or more otthese
disclosures, please state this fact

Note	24	Cash	at bank and in hand
						This year	Last year
Short	term cash investments		(less than 3months	maturity	date)
Short	term deposits
Cash	at bank and on	hand				95,032	92,025
Other
Total

	This year	Last year
26.1 Please provide details ofthe charity's
exposure to credit risk (the risk ofincurring a loss
due to a debtor not paying what is owed), liquidity
risk (the risk ofnot being able to meet short term
financial demands) and market risk (the risk that
the value ofan investment will fall due to changes
In the market) arising from finanoial instruments to
which the charity is exposed atthe end ofthe
reporting period and explain how the oharity
manages those risks.
26.2 Please give details ofthe amount ofchange In
the fair value ofbasic financial instruments
(debtors, creditors, investments (see section 11,
FRS 102SORP)) measured at fair value through the
SoFAthat is attributable fo ohanges in credit risk.

		This year	Last	ear
Please provide details ofthe nature ofthe
event
Provide an estimate ofthe	financial effect
ofthe event orastatement	that such an
estimate cannot be made

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This year	This year
			Reason	for transfer and	where endowment		is	converted to	Amount
				income, legal	power for	its conversion
Between	unrestricted	and	Unrestricted	funds at year end	transferred	to restricted		funds to ensure	134150
restricted	funds		all funds are	used on providing	essential	charitable	activities. The
			charity elected to maintain a 10%reserve			oftotal income for the year
			as unrestricted funds.
Between	endowment	and
restricted	funds
Between	endowment	and
unrestricted funds
Last year
			Reason	fortransfer and	where endowment		is	converted to	Amount
				income, legal	power for	its conversion
Between	unrestricted	and	Unrestricted	funds at year end	transferred	to restricted		funds to ensure	76041
restricted	funds		all funds are	used on providing	essential	charitable	activities.
Between	endowment	and
restricted	funds
Between	endowment	and
unrestricted funds

27.4 Designated funds
This year
Planned use	Purpose	ofthe	designation	Amount
Last ear
Planned use	Purpose	ofthe	designation	Amount

note. Ifthere are no transactions to repo enter "False".	note. Ifthere are no transactions to repo enter "False".	note. Ifthere are no transactions to repo enter "False".	rt, please	enter "True"in the box below	. Ifthere are transactio	ns to report, ple
No trustee expenses have been incurred			(True or	False)		TRUE
	Type ofexpenses		reimbursed		This year	Last year
Travel
Subsistence
Aooommodation
Other (please specify):
				TOTAL
Please provide the number oftrustees		reimbursed		for expenses orwho
had expenses paid by	the oharity

This y	ear
There	have been no	related party transaotions in the reporting		period (True	or False)		TRUE
							Amounts
Name or	ofthe trustee related party	Relationship to oharity	Description ofthe transaotion(s)	Amount	Balance at period end	Provision for bad at period end	debts un"g reporting

								Amounts
Name ofthe or related	trustee party	Relationship to oharity	Desorlptlon ofthe transaotion(s)		Amount	Balanoe at period end	Provision for bad debts at period end	written ofl during reporting
								cried
ln relation to	the transactions above,		please provide	the
terms and condigons,		including any security and the nature
ofany payment (consideration) tobeprovided in
settlement.

AL.HURRAYA ANNUAL REPORT 2022 AL-HURRAYA frtrtEEL>UM

From the	CEO	CEO
Goals and	objectives
The Board
Our Team
Our services
Training and		Workshops
Highlights
Partnership		vIork
'Visions for the future
Thankyau