|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||||| |||9)
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Q|||||||| ||||||CDg|Cb|||||||| ||||||CD||||I||||| |||||||CL|||||||| |||||||Cl|0||||C0c||| ||||||||||||Cb||| |||||||Cb|n||CbQ.||||| ||||||||CD||||||| ## ## |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||| ## ## ## ## ## ## ## ## ## ## ## ## ## ## # ##