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|||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|
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||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|
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|||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|
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||||||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|
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||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|
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|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|
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|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|
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|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|
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|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|