2021-08-31-accounts

Reference and Administt ative Details	Reference and Administt ative Details	Reference and Administt ative Details
Trustees' Report			2 to 9
Independent Examiner's Report			10
Statement of Financial	Activities
Balance Sheet			12to 'l3
Notes to the Financial	Statements		14 to 'l9
Detailed Statement of	Financial	Activities	20 to 21

iNDEPENDENT	EXAMINER	Quilfords	Limited
		Chartered	Certified Accountants
		'113Romford Road
		London
		E154LY

				Funds	Raised
	Feed the Fasting				3,154
2.	Zakat				5 346
3.	Sadaqah				'I,966
4.	Rohingya	Appeal		C	1,245
			Totall
ust	ees met four times during		the year to authorise	grants as follows:
	Name of Campaign				Fundls
				E~xended
a)	Dig a Well			F	41,050
b)	Zakat			L	49,900
c)	Winter Appeal			F	3,101
			Total

for the Year Ended 31	Au	ust 20	21
							31,8.2'I	31.8.20
					Unrestricted	Restricted	Total	Total
					fund	fund	funds	funds
				Notes		E	E	F
INCOME AND ENDOWMENTS			FROM
Donations and legacies					24,946		24,946	3 l,480
Other trading activities					1,966	9,745	'I1,711	19,592
Investment income								5
Total					26,912	9,745	36,657	51,077
EXPENDITURE QN
Raising funds					49,727	5'l,536	101,263	100,126
Charitable activities
Project expenses						94,051	94,05'I	171,215
					49,727	145,587	195,314	271,341
NET INCOME/(EXPENDII		IURE)			(22,815)	(135,842)	(158,657)	(220,264)
RECONCILIATION GF FUNDS
Total funds brought	forvvard				23, 'I 05	270,032	293,137	5'I3,401
TOTAL FUNDS CARRIED IFGRWARD					290	'I34,190	'I34,480	293,137

Balance Sheet 31 Au .ust 2021
						31,8. 1	31.8,20
		Ural'eslr lciecl		P,esi.rictecl		Tiotal	Total
		fund			funcl	funds	funds
	INIotes	f.".
CURRENT ASSETS
Debtor s		;;,000				3,000	3,000
Cash at bank				134.190		134,190	291.537
		3,000		'I	34,190	'I37. , 190	294 537
CREDITORS
Amounts falling due witliln one year		(2,7'I 0)				(2,710)	(1,400)
NET CURRENT ASSETS			290	. I	34,190	134480	2c93,137
TOTAL ASSETS LESS CURRENT
LIABILITIES			290	'i	34,190	13-'1,480	293,137
NET ASSETS			290	'134 '190		'13' zl80	293 137
FUNDS
Unrestricted fund,						290	23 105
Restricted I'unds						'134,190	270,032
TOTAL FUNDS						'I34,480	293,137

					31.8.21	31.8.20
			Unrestricted	Restricted	Total	Total
			funds	funds	fLIncls	fLlncls
			F	E		C
Dig a well						4,256
Feed the	Fasting			3,154	3,154
Zakat				5,346	5,346	7,623
Sadaqah			1,966		1,966	5,026
Myanmar	Appeal	—Emergencies		1,245	1,245	2,687
			1,966	9,745	11,711	19,592

		31.8.21	31.8.20
Unrestricted	Restricted	Total	Total
funds	funds	funds	funds
E	E

Raising	donations and le	gacies
				31.8.21	31.8,20
		Unrestricted	Restricted	Total	Total
		I'unds	funds	funds	funds
		E	E	C
Support	costs	49,727	51,536	10'l,263	100,126

				31.8.21	31.8.20
Admin staff					5
No employees received emoluments		in excess	of r'60,000.
CQMPARATIVES FQR THE STATEMENT GF FINANCIAL ACTIVITIIES
			Unrestricted	Restrictecl	Total
			fund	funcl	fLlnds
			C	E
INCOME AND ENDQWIVIENTS	FRQP/I
Donations and legacies			3'1,480		31,480
Other trading activities			5,026	14,566	19,592
Investment income					5
Total			36,5'I 1	14,566	5'l,077
EXPENDITLtRE QN
Raising funds			100,126		100, 'I 26
Charitab!e activities
Project expenses			4,040	'I67,175	17'I,215
Total			104,166	167,175	271,341
NET INCOME/(EXPENDITURE)			(67,655)	(152,609)	(220,264)
RECONCILIATION OF FLINDS
1otal funcls bi ought forward			90,760	422,641	513,401
TOTAL FUNDS CARRIED
FORWARD			23,105	270,032	293,137

for th	e Year Ended 31 Au ust	e Year Ended 31 Au ust	e Year Ended 31 Au ust	2021	2021
8.	II3EBTGRS:AIVIGUNTS			FALLING DUE VVITI-IIN GNE YEAR
						31.8.21	31.8.20
						I-	P
	Other debtors					3,000	3,000
9.	CREI3ITGRS. AMGUMTS				IFALI ING DUE WITHIN GME YEAR
						31.8.21	31.8.20
						F	C
	Bank loans and overdrafts				(see note 10)	2,710
	Accruals and	deferred	income				1,400
						2,710	1,400
10.	LGANS
	An analysis ofthe maturity				of loans is given below:
						31.8.21	31.8.20
						C
	Amounts falling due within				one year on demand:
	Bank overdrafts					2,710
1'1.	IVIGVEIVIENT	IN FUMI3S
						Net
						Illovelllent	At
					At 1.9.20	in funds	31.8.21
					E	E	E
	Unrestricted	funds
	General fund				23,105	(22,815)	290
	Restricted funds
	Restricted				270,032	(135,842)	134,190
	TGTAL FUNI3S				293,137	~15B,657)	134,480

Net moveme	nt	in fu	nds, Include	cl	in the above	are as follows:
						Incoming	Resources	Movement
						resoLlrces	expended	in I'unds
							E
Unrestricted		funds
General fund						26,912	(49,727)	(22r815)
Restricted	funds
Restricted						9r745	{'I45,587)	(135,842)
TOTAL. FUNDS						36,657	(1953314)	(158,657)
Comparatives		for	movement	in	furlds
							lilet
							n1ove ITlBnt	At
						At 'l.9.19	ln fLlncls	31.8.20
Unrestricted		funds
General fund						90,760	(67 655)	23, 'I 05
Restricted	furlds
Restricted						422,641	{152,609)	270,032
TOTAL FUNDS						O'I3,401	L220,26rt)	293,137

Comparative	net movemcnt in funds,	includecl in the above are as	follows;
		Incoming	RBsoLllces	Move)T)ellt
		leSOLIICBS	expended	in funds
		F	F	E
Unrestricted	funds
General fund		36,511	('I04,166)	(67,655)
Restricted funds
Restricted		14,566	(167, 'I 75)	(152,609)
TOTAL FUNDS		5 l,077	L271,3r)1)	~220,26rr)

A curren	t yea	r 12 months and prior y	ear 12 months combined posit	ion is as follo	ws:
				Net
				movement	At
			At 1.9.19	in funds	31.8.21
			E	C	E
Unrestricted		funds
General	fund		90,760	(90,470)	290
Restricted funds
Restricted			422,641	(288,451)	'I34,190
TOTAL	FUNDS		513,401	)378,921)	134480,

in the above	are as follows:			,
		lnco)T) ll Ig	Resources	Movement
		resources	expended	in funds
			E	E
Unrestrictedl	funds
General fund		63,423	(153,893)	(90,470)
Restricted funds
Restricted		24,311	(312,762)	(288,451)
TOTAl FUNI3S		87,734	)466,655)	)378,921)

Detailed Statement	Detailed Statement	of Financial	of Financial	Activities
for the Year Ended		31 Au	ust 2021
							31.8.21	31.8.20
					UI&restrictecI	Restricted	Total	Total
					funds	funcls	fLIncls	fLIncls
						L		C
INCGME AND ENDG)NMENTS
Donations and	legacies
Donations					?959		?959	20,447
Job retention grant					21,987		21,987	1 '1,033
					24, 9-'I 6		24,946	31,480
Other trading activities
Dig a well								4,256
Feed the Fasting						3, 'I 54	3,154
Zakat						5,346	5,346	7,623
Sadaqah					1,966		1,966	5,026
Myanmar Appeal	—Emergencies					1,245	1,245	2,687
					1,966	9,745	11,71'I	19592
Investment income
Rani: interest
Iotal Incorn! ng	resources				26,912	9,745	36,657	51,077
EXPENDITURE
Charitable activities
Dig a well						41,050	41,050	'I45,550
Zakat						49,900	49,900	10,000
Winter appeal						3,101	3,101	10,0'I 3
						94,051	94 05'I	'I65,563
Support costs
IvtanagerrIeilt
Wages					21,987	47,315	69,302	56,637
Pensions Insurance					2.976 28		2,976 2,855	2,984 2,706
Light and heat								194
Telephone					1,030		1,030	1,450
Postage and stationery					49		49	464
Advertising					2,133	4,221	6,354	5,652
Carried forward					31,030	51,536	82,566	70,087

tor the Year E		ded 31 August 2021
						31,8.21	31.8.20
			Ulll	estl ictecl	Restricted	Total	Total
				fu nels	funds	funds	funds
				L'	E	L'	F
Management
Brought forward				31,030	51,536	82 566	70,087
IV1iscellaneous		expenses		664		664	2,784
Rent				6,000		6,000	6,000
Travel expenses				1,771		1,771	950
Website fee				1,209		1,209	764
Terminal charges				'1,926		1,926	4,621
Staff entertainment				'I50		'I50
Repairs K maintenance				109		109
SUI3SCI'Iptlon				701		701	499
				43,560		95,096	85,705
Finance
Bank charges				78			78
Governance		costs
Accountancy		fees		2,000		2,800	1,800
Legal fees				3,209		3,289	16,500
Professional	fees						1,695
				6,089		6,089	I9,995
Total resources		expendecl		49,727	145,587	195,314	271,341
Net Cexpenditure)iincome			~22,015)		(135,842)		L220,264)