| Recommended categories activity |
Recommended categories activity |
by | Notes | Unrestricted funds |
Total Funds 2022 | Total Funds 2021 |
|---|---|---|---|---|---|---|
| Incoming resources | ||||||
| Income and endowments | ||||||
| from: | ||||||
| Donations and legacies |
489,795.75 | 4$9,795.75 | 560,578.00 | |||
| Investments | 12,900.00 | 12,900.00 | 26,128.00 | |||
| Total | 502,695.75 | 502,695.75 | 586,706.00 | |||
| Resources expended | ||||||
| Expenditure on: |
||||||
| Raising funds | 27,496.41 | 27,496.41 | 51,856.50 | |||
| Charitable activities |
50,591.28 | 50,591.28 | 73,398.50 | |||
| Other | 337,737.35 | 337,737.35 | 385,803.00 | |||
| Total | 415,825.04 | 415,825.04 | 511,058.00 | |||
| Net income/(expenditure) | ||||||
| before investment | 869870.71 | 86,870.71 | 75,64$.00 | |||
| gains/(losses) | ||||||
| Net income/(expenditure) | 86,870.71 | 86,870.71 | 75,648.00 | |||
| Net movement in funds |
S6,870.71 | S6,S70.71 | 75,648.00 | |||
| Reconciliation offunds: | ||||||
| Total funds brought | forward | 75,648.00 | 75,648.00 | |||
| Total funds carried | forward | 162,518.71 | 162,518.71 | 75,648.00 |
| Recommended categories by |
Unrestricted funds |
Total Funds 2022 | Total Funds 2021 | |
|---|---|---|---|---|
| activity | ||||
| Fixed assets | ||||
| Tangible assets | 24,831.00 | 24,831.00 | 37,246.00 | |
| Total fixed assets | 24,831.00 | 24,831.00 | 37446.00 | |
| Current assets | ||||
| Debtors | 360,447.00 | 360,447.00 | 241,362.00 | |
| Cash at bank and in hand | 10 | 3,695.40 | 3,695.40 | 12,839.00 |
| Total current assets | 364,142.40 | 364,142.40 | 254801.00 | |
| Net current assets/ttiabitities) |
364,142.40 | 364,142.40 | 254,201.00 | |
| Total assets less current liabilities |
388&973.40 | 388,973.40 | 291)447.00 | |
| Creditors: amounts falling due after one year |
72,516.69 | 72,516.69 | 61,861.00 | |
| Total net assets or liabilities | 316,456.71 | 316,456.71 | 229,586.00 | |
| Funds ofthe Charity | ||||
| Unrestricted funds |
12 | 162,518.71 | 162,518.71 | 75,648.00 |
| Restricted income funds | 12 | |||
| Endowment funds |
12 | |||
| Total funds | 162,518.71 | 162,518.71 | 75,648.00 |
J¥IIDSHIIIE SI,'PPORTED HOUSI(- TRIIST BALANCE SHEET MS FOR THE YEAR ENIDED.I l Januar}, 20?2 AsifAkram Tnjstee
| Unrestricted funds |
Restricted income funds |
Endowment funds |
Total funds 2022 |
Total funds 2021 |
||
|---|---|---|---|---|---|---|
| Analysis | ||||||
| Legacies | 477,724.02 | 477,724.02 | 534,578.00 | |||
| Other | 12,071.73 | 12,071.73 | 26,000.00 | |||
| 489,795.75 | 489,795.75 | 560,578.00 | ||||
| 3Income from Investments | ||||||
| Unrestricted funds |
Restricted income funds |
Endowment funds |
Total funds 2022 |
Total funds 2021 |
||
| Analysis | ||||||
| Rental | snd leasing income | 12,900.00 | 12,900.00 | 26,128.00 | ||
| 12,900.00 | 12,900.00 | 26,128.00 |
| Rent collection, property | ||
|---|---|---|
| repairs and maintenance | 4,154.02 | 27,332.00 |
| charges | ||
| Support Costs | 23,342.39 | 24,524.50 |
| 27,496.41 | 51,856.50 |
| Total funds 2022 | Total funds 2021 | |||||
|---|---|---|---|---|---|---|
| Analysis | ||||||
| Charity management administartio |
tk | 2,553.00 | 9,568.00 | |||
| Charity running | cost | 14,298.21 | 34,324.00 | |||
| Bank charges | 133.30 | 1,382.00 | ||||
| Legal/professional | fees | 6,664.38 | 3,600.00 | |||
| Support Costs | 26,942.39 | 24,524.50 | ||||
| 50,591.28 | 73,398.50 |
| Total funds 2022 | Total funds 2021 | ||
|---|---|---|---|
| Analysis | |||
| Wages and | salaries | 46,219.30 | 48,178.00 |
| Pensions | 465.48 | 871.00 | |
| Governance | Costs | ||
| Accountants | fees | 3,600.00 | |
| 50484.78 | 49,049.00 |
| Unrestricted | Restricted | Endowment | Total funds | Total funds | |||
|---|---|---|---|---|---|---|---|
| funds | income funds | funds | 2022 | 2021 | |||
| Analysis | |||||||
| Depreciation | Charge for | ||||||
| the Year | - Fixtures 8: | 12,415.00 | 12,415.00 | 12,415.00 | |||
| Fittings |
| Equipment | expensed | 7,959.32 | 7,959.32 | |
|---|---|---|---|---|
| Insurance | 11,823.00 | 11,823.00 | 10,028.00 | |
| Light and | heat | 2,289.30 | 2,289.30 | 8,465.00 |
| Travel and | Motor | 2,240.36 | 2,240.36 | 8,567.00 |
| Rent | 279,862.00 | 279,862.00 | 330,200.00 | |
| 17,602.46 | 17,602.46 | 9,313.00 | ||
| Soibvare | 113.76 | 113.76 | 480.00 | |
| Stationery | and printing | 926.98 | 926.98 | 2,814.00 |
| Telephone | 2,505.17 | 2,505.17 | 3,521.00 | |
| 337,737.35 | 337,737.35 | 385,803.00 |
| Fixtures | 4tr Fittings | ||
|---|---|---|---|
| At 01 February 2021 | 43,809.00 | ||
| Additions | 12,415.00 | ||
| Disposals | |||
| Revaluations | |||
| Transfers | |||
| At 31January 2022 | 56,224.00 |
| At | 01February 2021 | 37,246.00 |
|---|---|---|
| At | 31January 2022 | 24,831.00 |
| 9Debtor | s: Amounts falling d |
ue after one year | |
|---|---|---|---|
| Total funds 2022 | Total funds 2021 | ||
| Trade debtors | 39,862.00 | ||
| Other debtors | 290,447.00 | 131,500.00 | |
| Prepayments | &accrued income | 70,000.00 | 70,000.00 |
| 360,447.00 | 241,362.00 |
| 10 | Ca | sh | at | ba | nk and in han | d | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | funds | 2022 | Total | funds | 2021 | ||||||
| Cash | at | bank | and | on | hand | 3,695.40 | 12,839.00 | ||||
| 3,695.40 | 12,839.00 |
| Total funds 2022 | Total funds 2021 | |
|---|---|---|
| Bank loans and overdratts | 48,126.21 | 50,000.00 |
| Trade creditors | 3,601.00 | |
| Taxation and social security | 6,841.10 | 4,025.00 |
| Other creditors | 17,549.38 | 4,235.00 |
| 72,516.69 | 61,861.00 |
| Fund | Fund | ||||||
|---|---|---|---|---|---|---|---|
| Fund names | balances brought |
Income | Expenditure | Transfers | Gains and losses |
balances carried |
|
| forward | forward | ||||||
| Unrestricted | funds | ||||||
| 75,648.00 | 502,695.75 | (415,825.04) | 162,518.71 | ||||
| Total | 75,648.00 | 502,695.75 | (415,825.04) | 162,518.71 | |||
| 12.2 Details | ofmaterial funds held |
and movements during the |
PREVIOUS | reporting | period | ||
| Fund | Fund | ||||||
| Fund names | balances brought |
Income | Expenditure | Transfers | Gains and losses |
balances carried |
|
| forward | forward | ||||||
| Unrestricted | funds | ||||||
| 586,706.00 | (511,058.00) | 75,648.00 | |||||
| Total | 586,706.00 | (511,058.00) | 75,648.00 |