| Page | ||
|---|---|---|
| Legal and Administrative | Information | |
| Directors (Trustees' Annual Report |
4-9 | |
| Independent Examiners |
Re'port | 10 |
| Statement of Financial |
Activities | |
| Balance Sheet | 12 | |
| Statement of Cashflows | 13 | |
| Notes to the Financial Statements | 14-22 |
| Unrestricted | Unrestricted | Restricted | 2022 | 2021 | |
|---|---|---|---|---|---|
| INCOMING RESOURCES |
Funds | Fundsf | Total | Totalf | |
| Donations & Legacies |
2 | 794 | 428 | 1,222 | 8,724 |
| Charitable Activities |
3 | 15,004 | 238,483 | 253,487 | 509,851 |
| Fundraising and Events |
1,425 | 1,425 | |||
| Other income | 2,048 | 304 | 2,352 | 2,501 | |
| TOTAL INCOMING RESOURCES | 19,271 | 239r215 | 258,487 | 521,076 | |
| RESOURCES EXPENDED | |||||
| Charitable Activities |
4 | 42,221 | 232,246 | 274,466 | 314,437 |
| TOTAL EXPENDED RESOURCES | 42421 | 232,246 | 274,466 | 314,437 | |
| Net income/expenditure | (22,950) | 6,969 | (15,980) | 206,639 | |
| Transfers between funds |
|||||
| Net movement In funds |
(22,950) | 6,969 | (15,981) | 206,639 | |
| Total funds brought forward |
106,587 | 209,367 | 315,954 | 109,315 | |
| Total funds carried forward | 83,637 | 216,336 | 299,973 | 315,954 |
| Apna Haq Limited | ||||
|---|---|---|---|---|
| Statement ofCash flows | ||||
| as at 31 March 2022 | ||||
| Nots | 2022 | 2021 | ||
| Cashf low from operating | activities 19 |
(15,980) | 215,584 | |
| (15,980) | 215,584 | |||
| Net cashflow from operating | activities | (15,980) | 215,584 | |
| Cashflow from investing | activities | |||
| Payment to acquire tangible |
fixed asset | (12,248) | ||
| Interest received | ||||
| Net cashflow from investing | activities | (12,248) | ||
| Net Increase In cash and |
cash equivalents | (15,980) | 203,336 | |
| Cash and cash equivalents | at 1 April 2021 | 308,639 | 308,639 | |
| Cash and cash equivalents | at 31 March 2022 | 292,659 | 511,975 | |
| Cash and cash equivalents | consists of: | |||
| Cash at bank and in hand |
276,292 | 308,639 | ||
| Cash and cash equivalents | at 31 March 22 | 276,292 | 308,639 |
| Unrestricted | Restricted | Total | Total | |||||
|---|---|---|---|---|---|---|---|---|
| 2 | Donations &Legacies Hardship fund/general donations |
Funds f 794 |
Fundsf 428 |
2022f 1,222 |
2021 f 8,724 |
|||
| 794 | 428 | 1,222 | 8,724 |
| 2 Donations &Legacies Hardship fund/general donations Funds f 794 Fundsf 428 2022f 1,222 2021 f 8,724 794 428 1,222 8,724 |
2 Donations &Legacies Hardship fund/general donations Funds f 794 Fundsf 428 2022f 1,222 2021 f 8,724 794 428 1,222 8,724 |
|---|---|
| Income from donations and legacies was f1,222 (2021:f8,724) ofwhich f794 was attributable to unrestricted funds. (2021:f2,492) and f428 was attributable to restricted funds (2021:f6,232). |
|
| Unrestricted Restricted |
Totaf Total |
| Funds Funds f 120,136 304 3 CharltableActlvities The Big Lottery Fund ENAR |
2022f .120,136 304 2021 f 137,693 |
| 30,000 30,122 18,750 1,000 13,000 4,121 12,000 10,000 9,230 500 - 1,200 3,125 Lloyds Bank Foundation South Yorkshire Police Crime Commissioner Angelou Centre - Comic Relief Awards for All - Covid-19 Indigo Trust NACCOM - Respond and Adapt Programme ROSA - Covid-19 Smallwood Trust Young Women's Trust- Hardship Fund Voluntary Action Rotherham Ltd Imkaan's VAWG Covld-19 Fund Women's Aid - Comic Relief Southall Black Sisters GMSP Foundation GMSP Foundation -The Big Trust Comic Relief: Saheli Comic relief - Womens's resource centre Police Crime Commissioner Womens Aid Federation of England |
30,000 30,122 18,750 14,000 4,121 ,12,000 10,000 9,230 500 4,325 76,075 79,228 45,784 10,000 25,000 10,000 18,748 20,323 900 3,600 20,000 36,000 10,000 16,500 |
| 15,004 238,483 |
253,487 509,851 |
| for | the year endin | g 31 March 2 | 022 | ||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| Funds | Funds | 2022 | 2021 | ||
| 4 | Cost of Charitable Activities |
E | E | f | |
| Wages and Salaries | 21,511 | 189,686 | 211,197 | 196,113 | |
| Training costs and expenses | 3,309 | 4,423 | 7,732 | 39,906 | |
| Payroll charges | 147 | 489 | 636 | 590 | |
| Office/Gen Admin expenses |
101 | 101 | 285 | ||
| Counselling services |
11,319 | ||||
| Travel expenses | 46 | 1,495 | 1,541 | 2,324 | |
| Events & Refreshments | 3,210 | 107 | 3,317 | 23 | |
| Membership and subscriptions |
422 | 658 | 1,080 | 572 | |
| Insurance | 1,016 | 988 | 2,004 | 1,924 | |
| Bank charges | 12 | ||||
| Website | 144 | 288 | 2,270 | ||
| Rent, rates & room hire | 17,320 | 17,320 | 16,839 | ||
| Telephone & internet |
199 | 1,564 | 1,763 | 4,328 | |
| ICT expenses | 1,196 | 1,927 | 3,123 | 4,670 | |
| Hardship expenses |
4,950 | 4,950 | 6,766 | ||
| Consultancy/Evaluations | 5,000 | ||||
| Overheads | 120 | 120 | |||
| Printing, Postage &Stationery |
694 | 660 | 1,354 | 7,328, | |
| Food hampers | 3,992 | 3,992 | 2,940 | ||
| Publicity | 288 | ||||
| Professional Fees | 4,875 | 3,622 | 8,497 | 2,163 | |
| Accountancy &book keeping |
1,250 | 1,250 | 2,711 | ||
| Depreciation | 4,082 | 4,082 | 4,083 | ||
| Misc Expenses | 120 | 120 | 269 | ||
| 42,221 | 232,246 | 274,467 | 312,724 |
| 6 | Tangible fixed assets | Tangible fixed assets | Tangible fixed assets | Equipment | |||
|---|---|---|---|---|---|---|---|
| E | |||||||
| Cost at 1 April 2021 | 17,574 | ||||||
| Additions | |||||||
| Disposals | |||||||
| At 31 March 2022 | 17,574 | ||||||
| Depreciation | |||||||
| at 1 April 2021 | 9,409 | ||||||
| Charge this period | 4,083 | ||||||
| Disposals | |||||||
| at 31 March 2022 | 13,492 | ||||||
| Net book value: | |||||||
| at 31 March 2022 | 4,082 | ||||||
| at 31 March 2021 | 8,165 | ||||||
| 7 | Debtors | 2022 | 2021 | ||||
| E | |||||||
| Prepayments and |
accrued | income | 21,199 | 480 | |||
| Other debtors | .2 110 | 730 | |||||
| 23,309 | 1,210 | ||||||
| 8 | Creditors | 2022 | 2021 | ||||
| E | E | ||||||
| Accruals and deferred | income | 2,790 | 1,600 | ||||
| Other creditors | 920 | 460 | |||||
| 3,710 | 2,060 | ||||||
| 9 | Staff Costs | 2022 | 2021 | ||||
| E | E | ||||||
| Wages and Salaries | 185,784 | 171,102 | |||||
| Employer National |
Insurance | 16,639 | 15,968 | ||||
| Employers allowance |
(4,000) | (4,000) | |||||
| Employers Pension |
Costs | 12,774 | 10,843 | ||||
| Benefits: tax and national | insurance | paid by | 3,914 | ||||
| employer on holiday |
pay | ||||||
| 211,197 | 197,827 |
| 2022 | 2021 |
|---|---|
| 6.17 | 6.88 |
| One | trust | ee received e | xpen | ses of840.5 | 0 during the year | (2021:fnil). | ||
|---|---|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||||
| 12 | Fees | paid | to' the Independent | examiners | organisation. | E | 6 | |
| 637 | 892 | |||||||
| Payroll | 16,452 | 8,970 | ||||||
| Room Rent/Hire | 1,185 | 1,371 | ||||||
| Book keeping | and | software | 226 | 1,077 | ||||
| Other services | 18,500 | 12,310 |
| 15 | Movement | in funds | Opening | Incoming | Resources | Transfers | Closing |
|---|---|---|---|---|---|---|---|
| Balance | Resources | Expended | Balance | ||||
| Designated | funds | E | F | E | |||
| Reserves | 56,496, | 1,425 | 475 | 58,396 | |||
| Fixed Asset | Fund | 8,165 | 4,082 | 4,083 | |||
| 64 661 | 1 426 | 4 662 | 475 | 62479 |
| 17 | 2022 | Unrestricted | Designated | Restricted | Total | |
|---|---|---|---|---|---|---|
| funds | funds | funds | ||||
| f | f | f | f | |||
| Fixed assets Current assets Current liabilities |
23,432 ~2274, 4,082 58,397 21,158 62,479 |
217,772 ~1,436 216,336 |
4,082 299,601 ~3,710 299,973 |
|||
| 2021 | Unrestricted | Designated | Restricted | Total | ||
| funds | funds | funds | ||||
| f | f | .f | ||||
| Fixed assets | 8,165 | 8,165 | ||||
| Current Current |
assets liabilities |
42,386 ~460 41,926 |
56,496 64,661 |
210,967 ~7,600 209,367 |
309,849 ~2, 6 00 315,954 |
| activities | |||||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| E | |||||
| (15,981) | 206,639 | ||||
| Depreciation oftangible |
fixed | assets | 4,083 | 4,083 | |
| (Increase)/ decrease | in | debtors | (22;099) | 7,367 | |
| Increase/(decrease) | in | creditors | 1,650 | (2,505) | |
| Net cash flow from operating | activities | (32,347) | 215,584 |