| For th | e year ended | 31 Decem | ber 2021 | |||
|---|---|---|---|---|---|---|
| U restricted | Restricted | Total | Total | |||
| INCOME | Notes | Funds | Funds | 2021 K |
2020f | |
| Voluntary income: | ||||||
| Donations | 11,479 | 13,571 | 25,050 | 86,577 | ||
| TOTAL INCOME | 11,479 | 13,571 | 25,050 | 86,577 | ||
| EXPENDITURE | ||||||
| Costa of raising funds: | ||||||
| Fundraising cost |
3,327 | 3,327 | 2,339 | |||
| Expenditure on charitable |
activities: | |||||
| Programme expenditure |
20,463 | 20,463 | 70,146 | |||
| TOTAL EXPENDITURE | 3,327 | 20,463 | 23,790 | 72,485 | ||
| Net income/(expenditure) | and net | |||||
| movement in funds for the year |
8,152 | (6,892) | 1,260 | 14,092 | ||
| Reconciliation offunds: |
||||||
| Transfers between funds Total Funds brought forward |
(6,892) 28,232 |
6,892 | 28,232 | 14,140 | ||
| Total funds carried forward | 29,492 | 28,232 |
| Leasehold properties |
Straight line |
over |
|---|---|---|
| the life ofthe lease | ||
| Freehold properties | 5%straight | line |
| Computers and software Fixtures and fittings Office equipment |
25%straight 15%straight 15%straight |
line line line |
| Motor vehicles | 15%straight | line |
| Unrestricted | Restricted | Total | Total | |||
|---|---|---|---|---|---|---|
| 2 | Donations | Funds | Funds F |
2021 | 2020 F |
|
| General | Donation | 11,479 | 13,571 | 25,050 | 86,577 | |
| 11,479 | 13,571 | 25,050 | 86,577 |
| 3 | Analysis ofexpenditure | Analysis ofexpenditure | on charitable | activities | 2021 | 2020 | ||
|---|---|---|---|---|---|---|---|---|
| Direct | Staff | Support | Total | Total | ||||
| costs | costs | costs | costs | costs | ||||
| F | ||||||||
| Cost ofgenerating | funds | 3,000 | 327 | 3,327 | 2,339 | |||
| Charitable activities |
||||||||
| Emergency relief |
||||||||
| Housing Education WASH Ramadan Food pack |
1,985 5,000 11,467 |
216 545 1,250 |
2,201 5,545 12,717 |
25,985 30,849 7,668 5,644 |
||||
| Total Charitable activities |
18,452 | 2,011 | 20,453 | 70,146 | ||||
| Total expenditure | 21,452 | 2,338 | 23,790 | 72,485 |
| 2021 | 2020 |
|---|---|
| K | |
| 500 | |
| 500 | 500 |
| 1,838 | 1,619 |
| 1,838 | 1,619 |
| 2,338 | 2,119 |
| As at | Incoming | Resources | As at | |||
|---|---|---|---|---|---|---|
| Unrestricted funds |
014an-21 E |
Resources | Expended | Transfers R |
31-Dec-21 | |
| General fund Total unrestricted |
funds | 28,232 28,232 |
11,479 11,479 |
(3,327) (3,327) |
(6,892) (6,892) |
29,492 29,492 |
| Restricted funds | ||||||
| Housing Education WASH |
5,000 | (2,201) (5,545) |
2,201 545 |
|||
| Ramadan Food pack |
5.571 | ~(12.717 | 4,146 | |||
| Total restricted funds | 13,571 | (20,463) | 6,892 | |||
| TOTAL | 28,232 | 25,050 | (23,790) | 29,492 |