| Financial Statements |
Financial Statements |
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|---|---|---|---|---|---|
| Year ended 31March 2023 | |||||
| Page | |||||
| Trustees' | annualreport | ||||
| Independent | examiner's | report to | the trustees | ||
| Statement | offinancial | activities | |||
| Notes to | the | financial statements | |||
| Detailed | statement of |
financial | activities. |
| Registered | charity | name | Zazai Association In |
GB |
|---|---|---|---|---|
| Charity registration | number | 1174132 | ||
| Principal ONce | 35 Blackbird Hill |
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| NW9 8RS | ||||
| London | ||||
| The Trustees | Mr. Abdul Wakil |
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| Mr. Zarifkhan Nawazai |
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| Mr. Asad Aruybi | ||||
| Mr. Gul Kandagar | ||||
| Mr. Bakhtar Zazai | ||||
| Mr. Abdul Rahmani |
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| Mr. Emal Khan Arubi | ||||
| Independent | examiner | R& RAccountancy | Services Limited | |
| Certified Chartered | Accountants | |||
| 219-A, Cricklewood | Broadway | |||
| London, NW2 3HP |
| Current | Current | Current | Prior | ||
|---|---|---|---|---|---|
| year | year | year | Year | ||
| Note | |||||
| Unrestricted | Restricted | Total | Total | ||
| Funds | Funds | Funds | Funds | ||
| 2023 | 2023 | 2023 | 2022 | ||
| Income &Endowments | |||||
| from: | |||||
| Donations & Legacies |
23,696 | 23,696 | 13,657 | ||
| Funeral Subscriptions | 29,458 | 29,458 | 41,467 | ||
| Total income | 53,154 | 53,154 | 55,124 | ||
| Expenditure on: |
|||||
| Charitable activities |
12,466 | 12,466 | 11,934 | ||
| Governance Costs |
4,738 | 4,738 | 3,610 | ||
| Others | 16,000 | 16,000 | 16,635 | ||
| Total expenditure | 33,204 | 33,204 | 32,179 | ||
| Net income for the year | 19,950 | 19,950 | 22,945 | ||
| Net income after transfers | 19,950 | 19,950 | 22,945 | ||
| Net movement in funds |
19,950 | 19,950 | 22,945 | ||
| Total funds brought | |||||
| forward | 65,362 | 65,362 | 42,950 | ||
| Total funds carried | |||||
| forward | 85,312 | 85,312 | 65,895 |
| BALANCE SHEETASAT31stMARCH ZQ23 | ||||
|---|---|---|---|---|
| 2Q23 | 2022 | |||
| f | 8 | |||
| Current asses Toivel |
||||
| debtors | 1,333 | 1,338 | ||
| Cas'h at bank and in | hand | 84,779 | 65,362 | |
| cliffent assets | 86,ID | 66,695 | ||
| Creditors: amounts | falgng due within | |||
| one year | (8OO) | |||
| hktcurrent~ | 85,312 | |||
| The total net, asseh | qfthe charity | 65,895 | ||
| Thetotal net assets | afthe charity | are funded by the funds ofthe charity, as follows:- | ||
| Iinrestricted Revenue Funds |
85,312 | 66,895 | ||
| Total charity funds | 85,312 |
| Mr. Asad | Aruybi | Mr. %mal ilarn Ar | i |
|---|---|---|---|
| Trustee | Trustee | ||
| Approved | by the board oftrustees on 15th February 2024 | ||
| The | notes attached on pages 7to10form an integral part ufthese accounts. |
| Donations | , Gr |
ants | and Legacies | ||||
|---|---|---|---|---|---|---|---|
| Current year | Current year | Current year | Prior Year | ||||
| Unrestricted | Restricted | Total Funds | Total | ||||
| Funds | Funds | Funds | |||||
| 2023 | 2023 | 2023 | 2022 | ||||
| f | |||||||
| Donations | and | gifts from individuals | |||||
| Donations | - Friday | Collections | 23,696 | 23,696 | 29,141 | ||
| Donations | - Funera | I Fund | 29,458 | 29,458 | 36,221 | ||
| Total donations individuals |
and gifts from | 53,153 | 53,153 | 65,362 |
| Expenditur | e on charitable activities - Dire |
ct spending | |||
|---|---|---|---|---|---|
| Current | |||||
| Current year | Current year | year | Prior Year | ||
| Unrestricted | Restricted | Total | Total | ||
| Current Year | Funds | Funds | Funds | Funds | |
| 2023 | 2023 | 2023 | 2022 | ||
| f | f | f | f | ||
| Charitable | activities -Funeral services | 12,466 | 12,466 | 11,934 |
| Governance Costs |
|||||||
|---|---|---|---|---|---|---|---|
| Accountancy Fees |
800 | 800 | 800 | ||||
| Premises Rent |
16,000 | 16,000 | 16,000 | ||||
| Light S.heat | 1,346 | 1,346 | |||||
| Rates | 2,591 | 2,591 | 596 | ||||
| Insurance | 241 | ||||||
| Legal & Professional | Fees | 2,810 | |||||
| Total direct spending | 33,204 | 33,204 | 32,381 | ||||
| All the expenditure | in the prior year was unrestricted. | ||||||
| Debtors | 2023 | 2022 | |||||
| Prepayments | 1.333 | 1.333 | |||||
| 1.333 | 1.333 | ||||||
| Creditors: amounts | falling due within one | ||||||
| year | 2023 | 2022 | |||||
| Accrued Accountancy | Fees | 800 | 800 | ||||
| 800 | 800 | ||||||
| 8 | Unrestricted Revenue Funds |
||||||
| Funds | Funds | ||||||
| As at 31March 2023 | brought forward from 2022 |
Net Movemen t in Fund |
carried forward to 2024 |
||||
| f | f | ||||||
| Unrestricted funds:- | |||||||
| General Donations |
29,674 | 2,958 | 32,632 | ||||
| Funeral Services |
36,221 | 15,926 | 52,147 | ||||
| Total unrestricted | and designated | funds | 65,895 | 18,884 | 84,779 |
| Incoming | Resources | Movemen | |||||
|---|---|---|---|---|---|---|---|
| resources | expended | t in funds | |||||
| f | |||||||
| Unrestricted funds:- | |||||||
| General | Donations | 23,696 | -20,738 | 2,958 | |||
| Funeral | Services | 29,458 | -13,532 | 15,926 | |||
| 53,153 | -34,270 | 18,884 | |||||
| Comparatives for |
movement | in funds - 2022 | |||||
| Funds | Funds | ||||||
| As at 31March 2022 | brought forward from 2021 |
Net Movemen t ln Fund |
carried forward to 2023 |
||||
| f | f | ||||||
| Unrestricted funds:- | |||||||
| General | Donations | 40,743.00 | -11,069.00 | 29,674 | |||
| Funeral | Services | 2207 | 34,014.00 | 36,221 | |||
| Total unrestricted | and designated | funds | 42,950 | 22,945 | 65,895 | ||
| Net movement in |
funds, are | as | |||||
| follows: | |||||||
| Incoming | Resources | Movemen | |||||
| resources | expended | t in funds | |||||
| f | |||||||
| Unrestricted funds:- | |||||||
| General | Donations | 13,657 | -20,665 | -7,008 | |||
| Funeral | Services | 41,467 | -11,514 | 29,953 | |||
| 55,124 | -32,179 | 22,945 |
| 2023 | 2022 | ||
|---|---|---|---|
| Income | |||
| Income - Friday Collections | 23,696 | 13,657 | |
| Income from funeral | donations | 29,458 | 41,469 |
| Total Income | 53,153 | 55,126 | |
| Expenditure | |||
| Charitable Activities |
218 | ||
| Grants made for funeral services | 12,466 | 11,715 | |
| Rates and water charges | 2,591 | 398 | |
| Light heat and power | 1,346 | ||
| Premises rent | 16,000 | 16,000 | |
| Insurance | 241 | ||
| Other legal and professional | 2,810 | ||
| Independent Examiner's fees |
800 | 800 | |
| Total expenditure in |
the year | 33,204 | 32,182 |
| Net income | 19,950 | 22,944 |