## 

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





## 

|iNDEPENDENT|EXAMINER|Quilfords|Limited|
|---|---|---|---|
|||Chartered|Certified Accountants|
|||'113Romford<br>Road||
|||London||
|||E154LY||





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|||||Funds|Raised|
|---|---|---|---|---|---|
||Feed the Fasting||||3,154|
|2.|Zakat||||5 346|
|3.|Sadaqah||||'I,966|
|4.|Rohingya|Appeal||C|1,245|
||||Totall|||
|ust|ees<br>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|||





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|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<br>and legacies|||||24,946||24,946|3 l,480|
|Other trading<br>activities|||||1,966|9,745|'I1,711|19,592|
|Investment<br>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<br>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<br>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<br>31 Au<br>.ust 2021||||||||
|---|---|---|---|---|---|---|---|
|||||||31,8.<br>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.<br>, 190|294 537|
|CREDITORS||||||||
|Amounts<br>falling due witliln one year||(2,7'I 0)||||(2,710)|(1,400)|
|NET CURRENT ASSETS|||290|.<br>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<br>fund,||||||290|23 105|
|Restricted<br>I'unds||||||'134,190|270,032|
|TOTAL FUNDS||||||'I34,480|293,137|





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||||||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<br>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|



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## 

|||||31.8.21|31.8.20|
|---|---|---|---|---|---|
|Admin<br>staff|||||5|
|No employees<br>received emoluments||in excess|of r'60,000.|||
|CQMPARATIVES<br>FQR THE STATEMENT GF FINANCIAL<br>ACTIVITIIES||||||
||||Unrestricted|Restrictecl|Total|
||||fund|funcl|fLlnds|
||||C|E||
|INCOME AND ENDQWIVIENTS|FRQP/I|||||
|Donations<br>and legacies|||3'1,480||31,480|
|Other trading<br>activities|||5,026|14,566|19,592|
|Investment<br>income|||||5|
|Total|||36,5'I 1|14,566|5'l,077|
|EXPENDITLtRE QN||||||
|Raising<br>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<br>OF FLINDS||||||
|1otal funcls<br>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<br>ust|e Year Ended 31 Au<br>ust|e Year Ended 31 Au<br>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<br>and|deferred|income||||1,400|
|||||||2,710|1,400|
|10.|LGANS|||||||
||An analysis<br>ofthe maturity||||of loans is given below:|||
|||||||31.8.21|31.8.20|
|||||||C||
||Amounts<br>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<br>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,<br>Include|cl|in the above|are as follows:|||
|---|---|---|---|---|---|---|---|---|
|||||||Incoming|Resources|Movement|
|||||||resoLlrces|expended|in I'unds|
||||||||E||
|Unrestricted||funds|||||||
|General<br>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<br>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<br>in funds,|includecl<br>in the above are as|follows;||
|---|---|---|---|---|
|||Incoming|RBsoLllces|Move)T)ellt|
|||leSOLIICBS|expended|in funds|
|||F|F|E|
|Unrestricted|funds||||
|General<br>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<br>and prior y|ear 12 months<br>combined<br>posit|ion<br>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:|||,<br>|
|---|---|---|---|---|
|||lnco)T) ll Ig|Resources|Movement|
|||resources|expended|in funds|
||||E|E|
|Unrestrictedl|funds||||
|General<br>fund||63,423|(153,893)|(90,470)|
|Restricted funds|||||
|Restricted||24,311|(312,762)|(288,451)|
|TOTAl<br>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<br>and|legacies||||||||
|Donations|||||?959||?959|20,447|
|Job retention<br>grant|||||21,987||21,987|1 '1,033|
||||||24, 9-'I 6||24,946|31,480|
|Other trading<br>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<br>Appeal|—Emergencies|||||1,245|1,245|2,687|
||||||1,966|9,745|11,71'I|19592|
|Investment<br>income|||||||||
|Rani: interest|||||||||
|Iotal Incorn! ng|resources||||26,912|9,745|36,657|51,077|
|EXPENDITURE|||||||||
|Charitable<br>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<br>Insurance|||||2.976<br>28||2,976<br>2,855|2,984<br>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<br>charges||||'1,926||1,926|4,621|
|Staff entertainment||||'I50||'I50||
|Repairs<br>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)|