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2022-08-31-accounts

Reference and Administrative Details
Trustees' Report		2 to	10
Independent Examiner's Report
Statement of Financial Activities		12
Balance Sheet	13	to	14
Notes to the Financial Statements	15	to	20
Detailed Statement of Financial Activities	21	to	22

for the Year Ended 31	Au ust 2	022
						31.8.22	31.8.21
				Unrestricted	Restricted	Total	Total
				fund	fund	funds	funds
			Notes	F	F
INCOME AND ENDOWMENTS		FROM
Donations and legacies				39,025		39,025	24,946
Other trading activities				309	5,043	5,352	11,711
Total				39,334	5,043	44,377	36,657
EXPENDITURE ON
Raising funds				36,794	39,750	76,544	101,263
Charitable activities
Project expenses					49,107	49,107	94,051
Total				36,794	88,857	125,651	195,314
NET INCOME/(EXPENDITURE)				2,540	(83,814)	(81,274)	(158,657)
RECONCILIATION OF FUNDS
Total funds brought	forward			290	134,190	134,480	293,137
TOTAL FUNDS CARRIED FORWARD				2,830	50,376	53,206	134,480

Balance Sheet 31 Au ust 2022
				31.8.22	31.8.21
		Unrestricted	Restricted	Total	Total
		fund	fund	funds	funds
	Notes			E	F
CURRENT ASSETS
Debtors		2,830	170	3,000	3,000
Cash at bank			50,206	50,206	134,190
		2,830	50,376	53,206	137,190
CREDITORS
Amounts falling due within one year					(2,710)
NET CURRENT ASSETS		2,830	50,376	53,206	134,480
TOTAL ASSETS LESSCURRENT
LIABILITIES		2,830	50,376	53,206	134,480
NET ASSETS		2,830	50,376	53,206	134,480
FUNDS	10
Unrestricted funds				2,830	290
Restricted funds				50,376	134,190
TOTAL FUNDS				53,206	134,480

							31.8.22	31.8.21
					Unrestricted	Restricted	Total	Total
					funds	funds	funds	funds
						F		E
Feed the	Fasting					26	26	3,154
Zakat						3,456	3,456	5,346
Sadaqah					309		309	1,966
Bangladesh		floods		emergency		1,561	1,561
Myanmar	Appeal		—Emergencies					1,245
					309	5,043	5,352	11,711
RAISING	FUNDS
Raising donations				and legacies
							31.8.22	31.8.21
					Unrestricted	Restricted	Total	Total
					funds	funds	funds	funds
					E			F
Support costs					36,794	39,750	76,544	101,263

for t	he Year Ended 31 Au ust	he Year Ended 31 Au ust	2022	2022
6.	COMPARATIVES FOR		THE STATEMENT OF		FINANCIAL ACTIVITIES
					Unrestricted	Restricted	Total
					fund	fund	funds
	INCOME AND ENDOWMENTS			FROM
	Donations and legacies				24,946		24,946
	Other trading activities				1,966	9,745	11,711
	Total				26,912	9,745	36,657
	EXPENDITURE ON
	Raising funds				49,727	51,536	101,263
	Charitable activities
	Project expenses					94,051	94,051
	Total				49,727	145,587	195,314
	NET INCOME/(EXPENDITURE)				(22,815)	(135,842)	(158,657)
	RECONCILIATION OF		FUNDS
	Total funds brought	forward			23,105	270,032	293,137
	TOTAL FUNDS CARRIED
	FORWARD				290	134,190	134480
7.	DEBTORS:AMOUNTS		FALLING DUE WITHIN ONE YEAR
						31.8.22	31.8.21
						F	E
	Other debtors					3,000	3,000

for th	e Year Ended 31 Au ust 20	e Year Ended 31 Au ust 20	e Year Ended 31 Au ust 20	e Year Ended 31 Au ust 20	22	22
8.	CREDITORS: AMOUNTS				FALLING DUE WITHIN ONE YEAR
							31.8.22	31.8.21
								F
	Bank loans	and overdrafts			(see	note 9)		2,710
9.	LOANS
	An analysis	of the maturity			of loans is given below:
							31.8.22	31.8.21
							E
	Amounts falling due within				one year on demand:
	Bank overdrafts							2,710
10.	MOVEMENT		IN FUNDS
							Net
							movement	At
						At 1.9.21	in funds	31.8.22
						F
	Unrestricted		funds
	General fund					290	2,540	2,830
	Restricted	funds
	Restricted					134,190	(83,814)	50,376
	TOTAL FUNDS					134,480	~81,274)	53,206
	Net movement		in funds,	included		in the above are as follows:

Net movement	in funds, included in th	e above are as follows:
		Incoming	Resources	Movement
		resources	expended	in funds
			F
Unrestricted	funds
General fund		39,334	(36,794)	2,540
Restricted funds
Restricted		5,043	(88,857)	(83,814)
TOTAL FUNDS		44,377	~125,651)	~81,274)

Comparatives	for movement in fun	ds
			Net
			movement	At
		At 1.9.20	in funds	31.8.21
		E		E
Unrestricted	funds
General fund		23,105	(22,815)	290
Restricted funds
Restricted		270,032	(135,842)	134,190
TOTAL FUNDS		293,137	~158,657)	134,480

Comparative	net movement in funds,	included in the above are as	follows:
		Incoming	Resources	Movement
		resources	expended	in funds
			E	F
Unrestricted	funds
General fund		26,912	(49,727)	(22,815)
Restricted funds
Restricted		9,745	(145,587)	(135,842)
TOTAL FUNDS		36,657	~195,314)	(158,657)

				Net
				movement	At
			At 1.9.20	in funds	31.8.22
			E		E
Unrestricted		funds
General	fund		23,105	(20,275)	2,830
Restricted funds
Restricted			270,032	(219,656)	50,376
TOTAL	FUNDS		293,137	(239,931)	53,206

in the above	are as follows:			,
		Incoming	Resources	Movement
		resources	expended	in funds
			F	E
Unrestricted	funds
General fund		66,246	(86,521)	(20,275)
Restricted funds
Restricted		14,788	(234,444)	(219,656)
TOTAL FUNDS		61,034	(320,965)	~239,931)

Detailed Statement	Detailed Statement	of Financial	of Financial	Activities
for the Year Ended		31 Au	ust 2022
							31.8.22	31,8.21
					Unrestricted	Restricted	Total	Total
					funds	funds	funds	funds
					E	F	F
INCOME AND ENDOWMENTS
Donations and	legacies
Donations					1,454		1,454	2,959
Gift aid					36,321		36,321
Job retention grant					1,250		1,250	21,987
					39,025		39,025	24,946
Other trading activities
Feed the Fasting						26	26	3,154
Zakat						3,456	3,456	5,346
Sadaqah					309		309	1,966
Bangladesh floods		emergency				1,561	1,561
Myanmar Appeal	-	Emergencies						1,245
					309	5,043	5,352	11,711
Total incoming	resources				39,334	5,043	44,377	36,657
EXPENDITURE
Charitable activities
Dig a well								41,050
Feed the fasting						12,600	12,600
Emergencies						11,550	11,550
Zakat						20,000	20,000	49,900
Winter appeal						4,957	4,957	3,101
						49,107	49,107	94,051
Support costs
Management
Wages					11,672	38,750	50,422	69,302
Pensions					1,924		1,924	2,976
Insurance					2,858		2,858	2,855
Telephone					1,188		1,188	1,030
Postage and stationery					445		445	49
Advertising					512	1,000	1,512	6,354
Miscellaneous	expenses							664
Rent					6,000		6,000	6,000
Carried forward					24,599	39,750	64,349	89,230

for the Year En	ded 31 Au ust 2022
				31.8.22	31.8.21
		Unrestricted	Restricted	Total	Total
		funds	funds	funds	funds
			E		E
Management
Brought forward		24,599	39,750	64,349	89,230
Travel expenses		745		745	1,771
Website fee		962		962	1,209
Terminal charges		1,322		1,322	1,926
Staff entertainment		395		395	150
Repairs 8 maintenance					109
Subscription		1,035		1,035	701
		29,058	39,750	68,808	95,096
Finance
Bank charges		100		100	78
Administrative	expenses
Event expenses		2,000		2,000
Governance	costs
Accountancy	fees	3,795		3,795	2,800
Legal fees		1,841		1,841	3,289
		5,636		5,636	6,089
Total resources	expended	36,794	88,857	125,651	195,314
Net (expenditure)/income		2,540	~83,814)	~81,274)	(158,657)