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|---|---|---|---|---|
|Reportofthe|Trustees|1|to|2|
|Independent|Examiner's<br>Report||||
|Statement of|Financial Activities||||
|Balance Sheet|||||
|Notes to the|Financial Statements|6|to|8|
|Detailed Statement ofFinancial Activities|||||





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|fo|r the Year Ended 31December|2021||
|---|---|---|---|
|||31.12.21|31.12.20|
|||Unrestricted|Total|
|||fund|funds|
||Notes||F|
|INCOMING RESOURCES FROM||||
|Voluntary<br>income||3,881|3,274|
|RESOURCES EXPENDED ON||||
|Other resources expended||4,277|4,370|
|NET INCOME/(EXPENDITURE)||(396)|(1,096)|
|RECONCILIATION<br>OF FUNDS||||
|Total funds brought forward||(314)|782|
|TOTAL FUNDS CARRIED FORWARD||(710)|(314)|





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|||BALANCE SHEET<br>31December 2021|||
|---|---|---|---|---|
||||31.12.21|31.12.20|
||||Unrestricted|Total|
||||fund|funds|
|||Notes||F|
|CURRENT ASSETS|||||
|Cash at|bank||10|46|
|CREDITORS|||||
|Amounts|falling due within one year||(720)|(360)|
|NET CURRENT ASSETS/(LIABILITIES)|||(710)|(314)|
|TOTAL|ASSETS LESSCURRENT LIABILITIES||(710)|(314)|
|NET ASSETS/(UABILITIES)|||(710)|(314)|
|FUNDS|||||
|Unrestricted<br>funds|||(710)|(314)|
|TOTAL|FUNDS||(710)|(314)|






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|INCOMING RESOURCES FROM||
|---|---|
|Voluntary<br>income||
|RESOURCES EXPENDED ON||
|Other resources expended||
|NET INCOME/(EXPENDITURE)||
|RECONCILIATION<br>OF FUNDS||
|Total funds brought forward||
||Page 6|






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|3.|COMPA|RATI||E|S FOR|TH|E S|TA|TEMENT OF FINANCIAL ACTIVI|TIES - continued||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||||Unrestricted|
||||||||||||||fund|
||||||||||||||F|
||TOTAL|FUNDS|||CARRIED||FORWARD||||||(314)|
|4.|CREDITORS:|||AMOUNTS|||FALLING DUE WITHIN ONE YEAR|||||||
||||||||||||31.12.21||31.12.20|
||||||||||||||F|
||Other creditors|||||||||||720|360|
|5.|MOVEMENT||IN FUNDS|||||||||||
|||||||||||||Net||
||||||||||||movement||At|
|||||||||||At 1.1.21|in|funds|31.12.21|
|||||||||||F||F|F.|
||Unrestricted||funds|||||||||||
||General|fund||||||||(314)||(396)|(710)|
||TOTAL|FUNDS||||||||(314)||(396)|(710)|
||Net movement|||in funds,||included|||in the above are as follows:|||||
|||||||||||Incoming|Resources||Movement|
|||||||||||resources|expended||in funds|
||||||||||||||F|
||Unrestricted|||funds||||||||||
||General|fund||||||||3,881|(4,277)||(396)|
||TOTAL|FUNDS||||||||3,881|(4,277)||(396)|
||Comparatives||||for movement|||in|funds|||||
|||||||||||||Net||
||||||||||||movement||At|
|||||||||||At 1.1.20|in funds||31.12.20|
|||||||||||F|||F|
||Unrestricted|||funds||||||||||
||General|fund||||||||782||(1,096)|(314)|
||TOTAL|FLINDS||||||||782||(1,096)|(314)|





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|Comparat|ive<br>|net movemen|t<br>in funds, induded<br>in th|e above ar|e as follo|ws:|||
|---|---|---|---|---|---|---|---|---|
|||||||Incoming|Resources|Movement|
|||||||resources|expended|in funds|
|||||||E|E|E|
|Unrestricted||funds|||||||
|General|fund|||||3,274|(4,370)|(1,096)|
|TOTAL|FUNDS|||||3,274|(4,370)|(1,096)|
|A current|year|12months|and prior year 12months|combined|position|is as follows:|||
||||||||Net||
||||||||movement|At|
|||||||At 1.1.20|in funds|31.12.21|
||||||||E|E|
|Unrestricted||funds|||||||
|General|fund|||||782|(1,492)|(710)|
|TOTAL|FUNDS|||||782|(1,492)|(710)|



|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|||E|E|E|
|Unrestricted|funds||||
|General fund||7,155|(8,647)|(1,492)|
|TOTAL FUNDS||7,155|(8,647)|(1,492)|





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||DETAILED STATEMENT <br>for the Year Ended|OF FINANCIAL ACTIVITIES<br> 31December 2021||
|---|---|---|---|
|||31.12.21|31.12.20|
|||F||
|INCOMING RESOURCES||||
|Voluntary<br>income||||
|Donations||3,8&1|3,274|
|Total incoming resources||3,881|3,274|
|RESOURCES|EXPENDED|||
|Supportcosts||||
|Other 4||||
|Bangladesh|orphanage|3,917|4,010|
|Accountancy||360|360|
|||4,277|4,370|
|Total resources expended||4,277|4,370|
|Net expenditure||(396)|(1,096)|