##
##
##
##
##
|Objectives and activitie|s|||||||
|---|---|---|---|---|---|---|---|
||SORP reference|||||||
|Summary
of the purposes of|Para 1.17|The advancement|ofeducation|||and the||
|the charity as set out in its||relief ofthose in need||by reason||ofage,||
|governing
document,||ill health, disability,|financial||hardship||or|
|||other disadvanta
e b||rovidin||rants.||
|Summary
ofthe main
activities
in relation to those|Para 1.17and
1.1S|The company
has
made grants to an|received donations
and
orphanage
in Morocco|||||
|purposes
for the public||along with projects in||Pakistan,||Albania,||
|benefit,
in particular,
the||IIalawi and India.||||||
|activities, projects or services||||||||
|identified
in the accounts.||||||||
|Statement
confirming|Para 1.18|The trustees
have|had|such|regard.|||
|whether the trustees
have||||||||
|had regard to the guidance||||||||
|issued
by the Charity||||||||
|Commission
on public||||||||
|benefit||||||||
##
||||SORP reference|
|---|---|---|---|
|Policy on|grant making||Para 1.38|
|Policy on|social investment.||Para 1.38|
|including|program|related||
|investment||||
|Contribution
made||by|Para 1.38|
|volunteers||||
##
||||||The charity has supported
disabled|
|---|---|---|---|---|---|
||||||orphanages
and children's
centres|
||||||providing
food and clothing, educational|
|Summary|of the main|||Para 1.20|equipment
and playground
facilities for|
|achievements||ofthe charity,|||children
up to 16years ofage. It has also|
|identifying|the|difference the|||provided
training for management
and|
|charity's|work|has made to|||teachers. Improvements
have been made|
|the circumstances|||of its||to the kitchen and dining areas aswell as|
|beneficiaries
and|||any wider||providing
new beds.|
|benefits to society as a|||||In addition, the centres have provided|
|whole.|||||support for the benefit ofthe elderly and|
||||||the charity has carried out improvements|
||||||to the facilities and provided
security|
||||||measures.|
|Achievements
against|Para 1.41|
|---|---|
|objectives set||
|Performance
offundraising|Para 1.41|
|activities against objectives||
|set||
|Investment
performance|Para 1.41|
|against objectives||
|Other||
##
|inancial
review|||||||
|---|---|---|---|---|---|---|
|Review ofthe charity's||Para 1.21|The charity||has sufficient funds for its||
|financial
position at the end|||immediate||activities.||
|ofthe
eriod|||||||
|Statement
explaining
the||Para 1.22|The reserves are held|||in line with the|
|policy for holding
reserves|||trustees'|estimate of||the funds needed to|
|stating
why they are held|||carry out|the charity's||immediate|
||||ob ectives.||||
|Amount ofreserves
held||Para 1.22|f157,631||||
|Reasons for holding zero||Para 1.22|NIA||||
|reserves|||||||
|Details offund materially|in|Para 1.24|NIA||||
|deficit|||||||
|Explanation
ofany||Para 1.23|N/A||||
|uncertainties
about the|||||||
|charity continuing
as a going|||||||
|concern|||||||
##
|||Donations|
|---|---|---|
|The charity's
principal|Para 1.47||
|sources offunds (including|||
|any fundraising)|||
|Investment
policy and|Para 1.46||
|objectives including
any|||
|social investment
policy|||
|adopted|||
|A description
ofthe principal|Para 1.46||
|risks facing the charity|||
##
|Trustee selection methods|Para 1.25|Trustees are appointed|by the company's|
|---|---|---|---|
|including
details of any||directors||
|constitutional
provisions e.g.||||
|election to post or name of||||
|any person or body entitled||||
|to appoint one or more||||
|trustees||||
##
|Policies|and|procedures||Para 1.51|
|---|---|---|---|---|
|adopted|for the induction||and||
|training|oftrustees||||
|The charity's||organisational||Para 1.51|
|structure|and|any wider|||
|network|with|which the|||
|charity works|||||
|Relationship||with any related||Para 1.51|
|parties|||||
|Other|||||
##
##
##
##
|Funds held as cust|odian|tr|
|---|---|---|
|Description
ofthe assets||N/A|
|held
in this capacity|||
|Name and objects of the||N/A|
|charity on whose behalf|the||
|assets are held and how|this||
|falls within the custodian|||
|charit
's obects|||
|Details ofarrangements|for|N/A|
|safe custody and|||
|segregation
ofsuch assets
from the charit
's own assets|||
##
|onal
information
(optional)|||
|---|---|---|
|Names and addresses ofadvisers (optional|information)||
|Type of
Name
Address|||
|adviser|||
|Name ofchief executive or names ofsenior|staff members|(optional information)|
##
##
##
|||||||||||4|
|---|---|---|---|---|---|---|---|---|---|---|
||||||||~|~||~|
|~
~
~
~|||||||||||
|||||I|||||||
|||||OX|||||||
|||||8||Restricted|||||
||||||Unrestricted|income|Endowment|||Prior year|
|Recommended
categories|||by activity||funds|funds||funds|Total funds|funds|
|income (Note 3)|||||F01|F02||F03|F04|F05|
|Income and endowments||from:|||||||||
|Donations
and legacies||||S01|123,000||||123,000|73,450|
|Charitable
activities||||S02|||||||
|Other trading
activities||||S03|||||||
|Investments||||S04|||||||
|Separate material
item ofincome||||S05|||||||
|Other||||S06|||||||
|Total||||S07|123,000||||123,000|73,450|
|Expenditure
(Note|4)||||||||||
|Expenditure
on:|||||||||||
|Raising funds||||S08|||||||
|Charitable
activities||||S09|84,445||||84,445|38,671|
|Separate material expense|item|||S10|||||||
|Other||||S11|1,337||||1,337|863|
|Total||||S12|85,782||||85,782|39,534|
|Net incomel(expenditure)|||before tax for||||||||
|the reporting
period||||S13|37,218||||37,218|33,916|
|Tax payable||||S14|||||||
|Net income/(expenditure)|||after tax||||||||
|before investment|gains/(losses)|||S15|37,218||||37,218|33,916|
|Net gains/(losses)
on|||||||||||
|investments||||S16|||||||
|Net income/(expenditure)||||S17|37,218||||37,218|33,916|
|Extraordinary
items||||S18|||||||
|Transfers
between|funds|||S19|||||||
|Other recognised|gains/(losses):||||||||||
|Gains and losses on revaluation||offixed assets for the|||||||||
|charity's
own use||||S20|||||||
|Other gains/{losses)||||S21|||||||
|Net movementin
funds||||S22|37,218||||37,218|33,916|
|Reconciliation of|||||||||||
|funds:|||||||||||
|Total funds brought forward||||S23|||||||
|Total funds carried|forward|||S24|37,218||||37,218|33,916|
|1.4Changes to accounting
estimates||||
|---|---|---|---|
|No changes to accounting
estimates
have occurred|in the reporting||period (3.46 FRS102SORP).|
|Yes'
No*
*-Tick as appropriate||||
|Please disclose:||||
|(i)the nature ofany changes;||Not|applicable|
|(ii) the effect ofthe change on income and expense or
assets and liabilities for the current period; and||Not|applicable|
|(iii) where practicable,
the effect ofthe change in|one or|Not|applicable|
|more future periods.||||
|1.5 Immaterial
prior year errors||||
|---|---|---|---|
|No material
prior
ear error have been identified||in the reportin|period (3.47 FRS102SORP).|
|Yes*
V||||
|No*
*-Tickas appropriate||||
|Please disclose:||||
||||Not applicable|
|(i) the nature ofthe prior period error;||||
|fii) for each prior period presentedin|the accounts, the||Not applicable|
|amount ofthe correction foreach account line item||||
|affected; and||||
|(iii) the amount ofthe correction at the beginning ofthe|||Not applicable|
|earliest prior period presentedin
the|accounts.|||
||||~
~||||||
|---|---|---|---|---|---|---|---|---|
|Note 2|||Accounting
policies||||||
|2.2 INCOME|||||||||
|Recognition||ofincome|These are included
in the Statement of Financial Activities (SoFA)when:||||||
||||~
the charity becomes entitled to the resources;||||||
||||~
it is more likely than not that the trustees
will receive the resources;|||Yes'|No*|N/a"|
||||~
the monetary
value can be measured
with sufficient
reliability.||||||
|Offsetting|||There has been no offsetting ofassets and liabilities, or income and expenses,
required or permitted
by the FRS 102SORP or FRS102.|unless||Yes*|No*|N/a*|
||||Grants and donations are only included
in the SoFA when the general
income|recognition||Yes'|No'|N/a*|
||||criteria are met (5.10to 5.12FRS102SORP).||||||
||||In the case ofperformance
related grants, income must only be recognised
to
that the charity has provided
the specified goods or services as entitlement
to|the extent
the grant||Yes*|No|N/a*|
||||only occurs when the performance
related conditions are met (5.16FRS102SORP).||||||
||||Legacies are included
in the SOFA when receipt is probable,
that is, when there has||||||
|Legacies|||been grant of probate, the executors have established
that there are sufticient assets in
the estate and any conditions
attached to the legacy are either within the control ofthe|||Yes*|No*|N/a'|
||||charity or have been met.||||||
|Government||grants|The charity has received government
grants
in the reporting
period|||Yes*|No*|N/a"|
||||Gift Aid receivable
is included
in income when there is a valid declaration
from|the donor.|||||
|Tax reclaims||on|Any GIRAid amount recovered
on a donation
is considered
to be part ofthat gift and||is|Yes*|No*|N/a|
|donations|and gifts||treated as an addition to the same fund as the initial donation
unless the donor|or the|||||
||||terms ofthe appeal have specified otherwise.||||||
|Contractual
performance||income and
related|This is only included
in the SoFA once the charity has provided
the related goods or
services or met the performance
related conditions.|||Yes"|No*|N/a|
|grants|||||||||
|||||||Yes"|No|N/a*|
|Donated|goods||Donated goods are measured
at fair value (the amount for which the asset could be
exchanged)
unless impractical
to do so.||||||
||||The cost ofany stock ofgoods donated
for distribution
to beneficiaries
is deemed to be
the fair value ofthose gifts at the time oftheir receipt and they are recognised
on receipt.|||Yes*|No|N/a*|
||||In the reporting
period
in which the stocks are distributed,
they are recognised|as an|||||
||||expense at the carrying amount ofthe stocks at distribution.||||||
||||Donated goods for resale are measured
at fair value on initial recognition,
which is the||||||
||||expected proceeds from sale less the expected costs ofsale, and recognised
in 'Income
from other trading
activities'
with the corresponding
stock recognised
in the balance|||Yes*|No*|N/a*|
||||sheet.
On its sale the value ofstock is charged against 'Income from other trading||||||
||||activities'
and the proceeds from sale are also recognised as 'Income from other trading||||||
||||activities'.||||||
||||Goods donated for on-going use by the charity are recognised as tangible fixed assets|||Yes*|No|N/a*|
||||and included
in the SoFAas incoming resources when receivable.||||||
||||Gifts in kind for use by the charity are included
in the SoFAas income from donations|||Yes'|No*|N/a*|
||||when receivable.||||||
|Donated|services and||Donated services and facilities are included
in the SOFA when received atthe|value|of|Yes*|No*|N/a*|
|facilities|||the giR to the charity provided
the value ofthe giR can be measured
reliably.||||||
||||Donated services and facilities that are consumed
immediately
are recognised|as income||Yes*|No*|N/a*|
||||with an equivalent
amount recognised as an expense under the appropriate
heading||in||||
||||the SOFA.||||||
|Supportcosts|||The charity has incurred
expenditure
on support costs.|||Yes*|No*|N/a*|
|Volunteer|help||The value ofany voluntary
help received is not included
in the accounts but is
in the trustees'
annual
report.|described||Yes*|No*|N/a"|
|Income from||interest,|This is included
in the accounts when receipt is probable and the amount receivable||can|Yes"|No*|N/a*|
|royalties and|royalties and|dividends|be measured
reliably.|||||
|---|---|---|---|---|---|---|---|
|Income from||membership|Membership
subscriptions
received
in the nature ofa gift are recognised
in Donations||Yes*|No*|N/a*|
|subscrlptions|||and Legacies.|||||
||||Membership
subscdptions
which gives a member the right to buy services or other||Yes'|No*|N/a*|
||||benefits are recognised as income earned
from the provision ofgoods and services|as||||
||||income from charitable
activities.|||||
|Settlement
claims|ofinsurance||Insurance
claims are only included
in the SoFA when the general
income recognition
criteria are met (5.10to5.12FRS102SORP) and are included as an item ofother
income
in the SoFA.||Yes*|No|N/a*|
|Investment
losses|gains and||This includes
any realised or unrealised
gains or losses on the sale ofinvestments
any gain or loss resulting
from revaluing
investments
to market value at the end of|and
the|Yes*|No*|N/a*|
||||year.|||||
|2.3EXPENDITURE|||AND LIABILITIES|||||
|Liability|recognitlon||Liabilities are recognised
where
it is more likely than not that there isa legal or
constructive
obligation
committing
the charity to pay out resources and the amount|ofthe|Yes'|No*|N/a*|
||||obligation
can be measured
with reasonable
certainty.|||||
|Governance
costs||and support|Support costs have been allocated between governance
costs and other support.
Governance
costs comprise all costs involving
public accountability
ofthe charity and its||Yes*|No*|N/a'|
||||compliance
with regulation
and good practice.|||||
||||Support costs include central functions
and have been allocated to activity cost|||||
||||categories on a basis consistent
with the use ofresources, eg allocating
property costs
by floor areas, or per capita, staff costs by the time spent and other costs by their usage.||Yes"|No*|N/a*|
|Grants with|performance||Where the charity gives a grant with conditions
for its payment
being a specific level of|||||
|conditions|||service or output to be provided,
such grants are only recognised
in the SoFA once|the|Yes|No*|N/a'|
||||recipient ofthe grant has provided
the specified service or output.|||||
|Grants payable without|||Where there are no conditions
attaching
to the grant that enables the donor charity|to||||
|performance||conditions|realistically
avoid the commitment,
a liability for the full funding
obligation
must be||Yes*|No|N/a"|
||||recognised.|||||
|Redundancy||cost|The charity made no redundancy
payments
during the reporting
period.||Yes'|No*|N/a*|
|Deferred income|||No material
item ofdeferred income has been included
in the accounts.||Yes*|No'|N/a*|
|Creditors|||The charity has creditors which are measured
at settlement
amounts
less any trade
discounts||Yes*|No'|N/a*|
|Provisions|for liabilities||A liability is measured
on recognition at its historical cost and then subsequently
measured
at the best estimate ofthe amount
required
to settle the obligation at the||Yes"|No'|N/a'|
||||reporting
date|||||
|Basic financial
instruments|||The charity accounts for basic financial
instruments
on initial recognition as per
paragraph
10.7FRS102SORP. Subsequent
measurement
isas per paragraphs
11.17
to 11.19,FRS102SORP.||Yes*|No*|N/a*|
|2.4ASSETS||||||||
|Tangible fixed assets for|||These are capitalised
ifthey can be used for more than one year, and cost at least|||||
|use by charity|||||Yes*|No|N/a*|
||||They are valued at cost.|||||
||||The depreciation
rates and methods
used are disclosed
in note 14.|||||
|Intangible
fixed assets|||The charity has intangible
fixed assets, that is, non-monetary
assets that do not have
physical substance
but are identifiable
and are controlled
by the charity through
custody||Yes'|No*|N/a*|
||||or legal rights.
The amortisation
rates and methods
used are disclosed
in note 15.|||||
||||They are valued atcost.||Yes*|No*|N/a'|
|Heritage assets|||The charity has heritage assets, that is, non-monetary
assets with historic, artistic,
scientific, technological,
geophysical
or environmental
qualities that are held
and
maintained
principally
for their contribution
to knowledge
and culture.
The depreciation||Yes*|No*|N/a|
||||rates and methods
used as disclosed
in note 16.|||||
||||||Yes*|No*|N/a*|
||||They are valued atcost.|||||
||||Fixed asset investments
in quoted shares, traded bonds and similar investments
are|||||
|Investments|||valued at initially atcost and subsequently
at fair value (their market value) at the year
end. The same treatment
is applied to unlisted
investments
unless fair value cannot be||Yes*|No|N/a*|
||||measured
reliably
in which case it is measured
at cost less impairment.|||||
||||Investments
held for resale or pending
their sale and cash and cash equivalents
with a||Yes*|No*|N/a*|
|Yes*|No*|Nla*|
|---|---|---|
|Yes*|No|N/a*|
|Yes"|No'|N/a*|
|Yes'|No*|N/a*|
|Yes*|No*|N/a*|
|Yes*|No*|N/a*|
|Note 3||||Income|Income|||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||||||||Restricted||||
|||||Analysis||||ofincome||||||Unrestricted
funds||income
funds|Endowment
funds|Total funds|Prior year|
|||||||||||||||||||E||
|Donations|Donations|||and|ifis|||||||||123|000|||123000|73,450|
|and legacies:|GIR Aid|||||||||||||||||||
||Le acies|||||||||||||||||||
||General|grants provided|||||||by government/other|||||||||||
||charities|||||||||||||||||||
||Membership|||subscriptions||||||and sponsorships||||||||||
||which are||in substance|||||donations||||||||||||
||Donated||oods, facilities||||||and||services|||||||||
||Other|||||||||||||||||||
||||||||||||||Total|123,000||||123,000|73,450|
|Charitable||||||||||||||||||||
|activities:||||||||||||||||||||
||Other|||||||||||||||||||
||||||||||||||Total|||||||
|Other trading||||||||||||||||||||
|activities:||||||||||||||||||||
||Other|||||||||||||||||||
||||||||||||||Total|||||||
|Income from|Interest|income||||||||||||||||||
|investments:|Dividend||income|||||||||||||||||
||Rental and|||leasin||income||||||||||||||
||Other|||||||||||||||||||
||||||||||||||Total|||||||
|Separate||||||||||||||||||||
|material
item||||||||||||||||||||
|of income||||||||||||||||||||
||||||||||||||Total|||||||
|Other:|Conversion|||ofendowment||||||funds into income||||||||||
||Gain on|disposal|||ofa tangible||||||fixed asset||held|||||||
||for chari||'s own||use|||||||||||||||
||Gain on|disposal|||of|a programme
related||||||||||||||
||investment|||||||||||||||||||
||Royalties||from the exploitation||||||||ofintellectual|||||||||
||ro e|ri||hts||||||||||||||||
||Other|||||||||||||||||||
||||||||||||||Total|||||||
|TOTAL INCOME||||||||||||||123,000||||123,000|73,450|
|Other information:||||||||||||||||||||
|All income in the prior year||||was unrestricted||||||except for:||(please||||||||
|provide description
and amounts)||||||||||||||Not A|Ilcable|||||
|Where any endowment
fund||||is converted|||||into income in|||the||||||||
|reporting
period, please||give the reason||||||for||the conversion.||||||||||
|||||||||||||||Not a|licable|||||
|Within the income items||above the following||||||||Items are material:||||||||||
|(please disclose the nature,||||amount||and||any prior year||||||||||||
|amounts)||||||||||||||Not a|licable|||||
|Where sums originally
denominated|||||||in foreign||||currency|have||||||||
|been included|in income,|explain the|||||basis on which those|||||||||||||
|sums have been translated||||into sterling||||(or||the|currency|in||||||||
|which the accounts are drawn up).||||||||||||||Not a|licable|||||
##
##
##
|was paid please en|ter '0|
'in the appropriate|box(es).|||||
|---|---|---|---|---|---|---|---|
|||||||This year|Last year|
|||||||E||
|independent
examiner's||fees||||||
|||||||870|780|
|Assurance services|other than independent||examination|||||
|Tax advisory fees||||||||
|Other fees (forexample:||financial advice, consultancy,||accountancy|services) paid|||
|to the independent|examiner|||||||
##
|20.1 Analysis ofcredito|rs||||||
|---|---|---|---|---|---|---|
|||Amounts|falling due|Amounts|falling due after||
|||within|one year|more|than|one year|
|||This year|Last year|This year||Last year|
|Accruals for grants payable|||||||
|Bank loans and overdrafts|||||||
|Trade creditors|||||||
|Payments
received on|account for contracts||||||
|or performance-related|grants||||||
|Accruals and deferred|income|870|||||
|Taxation and social security|||||||
|Other creditors|||||||
||Total||||||
##
##
##
|Balance|at the start ofthe reporting|period||
|---|---|---|---|
|Amounts|added
in current period|||
|Amounts|released to income from|previous|periods|
|Balance|at the end ofthe reporting|period||
|Note|24
Cash at bank and|in hand|||||
|---|---|---|---|---|---|---|
||||||This year|Last year|
|Short|term cash investments|(less than 3months|maturity|date)|||
|Short|term deposits||||||
|Cash|at bank and on hand||||158,501|120,413|
|Other
Total|||||58,5|1,4 3|
##
|n
or|other benefits p|aid to a trustee by the charit|y orany institu|tion
orcompany connecte|tion
orcompany connecte|d
with it.|||
|---|---|---|---|---|---|---|---|---|
|||||Amounts
paid or||benefit value|||
||||||This
ear|||Last year|
|||Legal authority (eg|Remuneration|Pension|Redundancy|Other|TOTAL||
|Name|oftrustee|order, governing||contribution|(including||||
|||document)|||loss of||||
||||||oNce)/ex||||
||||||gratia||||
##
||||||||
|---|---|---|---|---|---|---|
|No trustee expenses|have|been incurred|(True or False)|||TRUE|
|||Type ofexpenses reimbursed|||This year|Lastyear|
|Travel|||||||
|Subsistence|||||||
|Accommodation|||||||
|Other (please specify):|||||||
|||||TOTAL|||
||||||||||||Amounts|
|---|---|---|---|---|---|---|---|---|---|---|---|
|Name ofthe
or related||trustee
party|Relationship
to charity||Description ofthe
transaction(s)||Amount||Balance at
period end|Provision for bad
debts at period end|written off
during
reporting|
||||||||||||eriod|
|ANIT Lawyers||Ltd|Common||Donations|received||118100||||
||||control|||||||||
|In relation|to|the transactions
above,|||please provide the|||||||
|terms and|conditions,||including|any security and||the nature||||||
|ofany payment
(consideration)||||to beprovidedin||||||||
|settlement.|||||||Not a|licable||||
|Forany related party,|||please provide||details ofany|||||||
|guarantees|given orreceived.||||||Not a|licable||||