| Vnrestrktsd | Reslrkled | Uwestrkted | Restrlded | Tctsl | |||
|---|---|---|---|---|---|---|---|
| funds | funds | funds | hnds | ||||
| 31 124021 | 31124021 | 202f | 3143-2021 | 3143-2021 | |||
| lANes e |
2 | e | |||||
| 70~ | 572.448 | 842.751 | 100,127 | 201,7N | 30@65 | ||
| 18,828 | 16,626 | ||||||
| 5 | 5 | ||||||
| 572~ | 168,692 | 201,708 | 370,400 | ||||
| 71,646 | 71,841 | 49,832 | 49,832 | ||||
| Cha4s5e acriv@es | 7 | 398,516 | 396,516 | 69,117 | 201,nS | 270.825 | |
| Tahlnsagggas ~%Nhded |
71,MO | 396,516 | 48,182 | 1tBWQ | 201,708 | 320,657 | |
| ~Illcomt for ~lnovement |
the psrtodl tn funds 15,285 |
175,930 | 191215 | 49,743 | 49,743 | ||
| p~bshnae et 1 Apnl 2021 |
190,825 | 140,882 | 140,882 | ||||
| plld ha4rwes |
et31 | ||||||
| ~+~+i r2021 |
eSPto | 17SPSe | 38f,ee | tSO,m | 190,825 | ||
| The~cffjnsndrd | ecNvINes Illcludss SN |
gellis srld tosses | Ncoglllssd | le ths psAxL |
| ASA731QEC | EhfBER 2D21 | |||||
|---|---|---|---|---|---|---|
| Notes | 31.124021 f E |
314)3-2021 f |
f | |||
| Fbred assets | ||||||
| Tangible assets | 10 | 10,718 | ||||
| Cunent assets | ||||||
| Lean recevabre | 40,000 | |||||
| preps yments Cash el bank and in |
hand | 1,478 330,894 |
1894% | |||
| ~arnorrnts orle period |
iaging due within | 11 | 372.372 (1.250) |
189730 (1,087) |
||
| Nel current assels | 371,122 | 188.143 | ||||
| Teisl assets less ounsnt tisbt88es | 3S1,840 | |||||
| 205.910 | ||||||
| 175~ | ||||||
| 381,840 |
| Unrestricted | Unrestdchd | |||
|---|---|---|---|---|
| 1'unde | funds | |||
| general | general | |||
| 31 12-2021 | 3143-2021 | |||
| t | t | |||
| Iu | ||||
| Balance and | vrsges | 25,602 | 9,182 | |
| Rent rates end ugtiTies | 7,707 | 8,467 | ||
| Fundraising | acgvgies costs | 10214 | 4,157 | |
| General adminiskattve Travel cosh |
coals | 4,575 3~ |
1,187 2,600 |
|
| Chrhal and |
support cosh | 4227 | ||
| Oeprectatlon | and knpshnent | 2/73 | 827 | |
| Bank and gnance charges | 1,050 | 1.137 | ||
| Expenditures | on Fundralslng | 89It08 | ||
| IredigtLggggt | ||||
| BrockeBay | charily shop | ttA98 | 21,773 | |
| 71,646 | 49,832 |
| Charitable | acthNes | ||
|---|---|---|---|
| Chsrkable | Ctmrltsble | ||
| Expenditure | Expendkura | ||
| 31-12 | 314t3 | ||
| 2021 | 2621 | ||
| t | t | ||
| Poor Families support Food supply |
27~ | 96~ | |
| 6kphsns | 4.775 | ||
| Water projects | 37,000 | ||
| Educstkm/ | Medical | 38251 | 6,650 |
| Community | Bupfxxt | 20.159 | |
| Housing IBheger | 60,140 | ||
| Gaza wsr vicgms support | |||
| General charitatNe acMies |
25.000 | 69,117 | |
| 396,516 | 270,825 | ||
| Unrestricted | funds - general | 69,117 | |
| Restricted | funds | 396,516 | 201.708 |
| 396,516 | 270.825 |
The average |
monthly |
number of employees |
during the period was: | ||
|---|---|---|---|---|---|
| Dec@021 | Mar@021 | ||||
| Number | Number | ||||
| 1 | 1 | ||||
| Employment | costs | ||||
| Wages and | salaries | 25002 | 9,182 |
| During tha period, Kay Management Tmstee), was paid 229.440 towards |
Personnel, which salary and benefits |
Personnel, which salary and benefits |
comprise gm Chief Execugve Dfacerf~ {2021:E17,895)for his services lo Ihe Charity |
comprise gm Chief Execugve Dfacerf~ {2021:E17,895)for his services lo Ihe Charity |
|---|---|---|---|---|
| Tangible fixed assets | Tsnaaite Assets Telsi | |||
| 8 | ||||
| Cost At 1Aprl 2021 |
4,412 | |||
| Additions | 10,709 | |||
| At 31Decem' 2021 | 15.121 | |||
| Depreciation and impairment At 1April 2021 Depreciation charged in the peifod |
1,930 2,473 |
|||
| At 31 December 2021 | 4.403 | |||
| Canying amount At 31December 2021 |
10,718 | |||
| At 31 March 2021 |
| 3112 | 3NO |
|---|---|
| 2021 | 2021 |
| E | 0 |
| Other tamrtion | and social security |
|---|---|
| Accruals and | defened income |