##
##
##
##
##
##
##
##
##
##
##
##
##
|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|
##
##
##
##