##
|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|
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|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|
##
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||||||||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|
##
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##
|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)|