| Page | ||
|---|---|---|
| Legal and Administrative | Information | |
| Trustees Report | 2-4 | |
| Accountants' Report to |
the Trustees | |
| Statement of Financial | Activities | |
| Balance Sheet | ||
| Notes to the Financial Statements | 8- 12 |
| Unrestricted | Restricted | 2022 Total | 2021 Total | ||||
|---|---|---|---|---|---|---|---|
| Notes | funds | funds | |||||
| Incoming resources | |||||||
| Incoming resources from generating |
funds: | 2 | |||||
| Donation | 89,597 | 89,597 | 61,574 | ||||
| Gift aid tax relief received | 5,384 | ||||||
| Total incoming resources |
89,597 | 89,597 | 66,958 | ||||
| EXPENDITURE | |||||||
| Expenditure on raising funds: |
|||||||
| Cost of raising donations | 3 | 2,755 | 2.755 | 1,811 | |||
| Expenditure on charitable |
activities | 4 | 81,850 | 81,850 | 41,546 | ||
| Total Expenditure | 84,605 | 0 | 84,605 | 43,357 | |||
| Net incoming resources | |||||||
| Before transfers | 28,647 | 20,000 | 28,647 | 23,601 | |||
| Transfers between funds |
|||||||
| Net Movement in funds |
4,991 | 4,991 | |||||
| Total funds brought forward |
28,647 | 20,000 | 48,647 | 25,046 | |||
| Total funds carried forward | 33,638 | 20,000 | 53,638 | 48,647 |
| Notes | 2822 | 2021 | ||
|---|---|---|---|---|
| 6 | 6 | |||
| CURRENT ASSETS | ||||
| Debtors | ||||
| Cash at bank and | in hand | 55,038 | 50,047 | |
| 55,038 | 50,047 | |||
| CREDITORS | ||||
| Amounts falling due within one year |
(1,400) | (1,400) | ||
| NET CURRENT LIABILITIES | (1,400) | (1,400) | ||
| TOTAL CURRENT ASSETS | 53,638 | 48,647 | ||
| Funds | ||||
| Unrestricted funds |
33,838 | 28,847 | ||
| Restricted funds |
10 | 20,000 | 20,000 | |
| Total Funds | 53,638 | 48,647 |
| Activities for generating funds |
||||
|---|---|---|---|---|
| Unrestricted | Restricted | 2022 | 2021 | |
| Fund 5 | Fund f | Total f | Total 6 | |
| Donations | 89,597 | 89,597 | 61,574 | |
| Gift aid tax relief received | 5,384 | |||
| Total | 89,597 | 89,597 | 66,958 |
| 3.Cost ofraising d | onations | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | 2022 | 2021 | ||
| Fund 6 | Fund 6 | Totalf | Total f | ||
| Advertisement | 330 | ||||
| Computer software, |
consumables | 1,024 | 1,024 | ||
| Printing and Postage |
689 | 689 | 419 | ||
| Telephone and Internet |
373 | 373 | 115 | ||
| Bank Charges | 569 | 569 | 467 | ||
| General Expenses | 100 | 100 | 518 | ||
| Total | 2,755 | 2,755 | 1,811 |
| Unrestricted | Restricted | 2022 | 2021 | ||
|---|---|---|---|---|---|
| Fund f | Fundf | Total f | Total f | ||
| School Project (Pakistan) | 38,546 | 29,711 | |||
| Ramadan | Proiect (Pakistan) | 27,185 | 27,185 | 3,000 | |
| Water Proiect (Pakistan) | 14,201 | 14,201 | 7,200 | ||
| Charitable | Donation | 1,217 | 1,217 | 935 | |
| Activities | 700 | 700 | 700 | ||
| Total | 81,850 | 81,850 | 40,846 |
| 7.Cash at bank and in hand | 7.Cash at bank and in hand | 2022 | 2021 |
|---|---|---|---|
| Cash | |||
| Bank current account | 55,038 | 50,047 | |
| 55,038 | 28,448 | ||
| 2022 | 2021 | ||
| 8.Creditors: amounts | falling due within | ||
| one year | |||
| Other creditors | |||
| Accrual | 1,400 | 1,400 | |
| 1,400 | 1,400 |