2023-01-31-accounts

	Page
Report ofthe Trustees	1 to	2
Independent Examiner's Report
Statement ofFinancial Activities
Balance Sheet	5 to	6
Notes to the Financial Statements	7 to	11
Detailed Statement ofFinancial Activities	12

					2023	2022
			Unrestricted	Restricted	Total	Total
			funds	funds	funds	funds
		Notes
INCOME	AND ENDOWMENTS FROM
Donations	and legacies		114,228	64,877	179,105	154,973
Other trading activities			14,375		14,375	2,483
Total			128,603	64,877	193,480	157,456
EXPENDITURE ON
Raising funds			40,104		40,104	5,658
Charitable	activities
Charitable	activities		87,218	64,877	152,095	150,832
Total			127,322	64,877	192,199	156,490
NKT INCOME			1,281		1,281	966
RECONCILIATION		OFFUNDS
Total funds	brought fonvard		51,309		51,309	50,343
TOTAL FUNDS CARRIED FORWARD			52,590		52,590	51,309

				2023	2022
		Unrestricted	Restricted	Total	Total
		funds	funds	funds	funds
	Notes
CURRENT ASSETS
Cash at bank		52,590		52,590	51,309
NET CURRENT ASSETS		52,590		52,590	51,309
TOTAL ASSETSLESSCURRENT
LIABILITIES		52,590		52,590	51,309
NET ASSETS		52,590		52,590	51,309
FUNDS
Unrestricted funds				52,590	51,309
TOTAL FUNDS				52,590	51,309

			2023	2022
Other	trading	activities	14,375	2,483

There were no trustees' expenses paid for the year ended 31January 2023 nor for the 31 Januaiy 2022.	There were no trustees' expenses paid for the year ended 31January 2023 nor for the 31 Januaiy 2022.	There were no trustees' expenses paid for the year ended 31January 2023 nor for the 31 Januaiy 2022.	There were no trustees' expenses paid for the year ended 31January 2023 nor for the 31 Januaiy 2022.	year ende
COMPARATIVKS FOR THK STATEMENT OFFINANCIAL ACTIVITIES
		Unrestricted	Restricted	Total
		fuilds	funds	funds
INCOME AND ENDOWMENTS FROM
Donations and legacies		73,338	81,635	154,973
Other trading activities		2,483		2,483
Total		75,821	81,635	157,456
EXPENDITURE ON
Raising funds		5,658		5,658
Charitable activities
Charitable activities		69,197	81,635	150,832
Total		74,855	81,635	156,490
NKT INCOME		966		966
RECONCILIATION	OFFUNDS
Total funds brought fonvard		50,343		50,343
TOTAL FUNDS CARRIED
FORWARD		51,309		51,309

MOVEMEN	T IN FUNDS
					Net
					movement	At
				At 1/2/22	in funds	31/1/23
Unrestricted	funds
General fund				51,309	1,281	52,590
TOTAL FUNDS				51,309	1,281	52,590
Net movement	in funds, included		in the above are as follows:
				Incoming	Resources	Movement
				resources	expended	in funds
Unrestricted	funds
General fund				128,603	(127,322)	1,281
Restricted funds
Donations				64,877	(64,877)
TOTAL FUNDS				193,480	(192,199)	1,281
Comparatives	for movement	in	funds
					Net
					movement	At
				At 1/2/21	in funds	31/1/22
Unrestricted	funds
General f'und				50,343	966	51,309
TOTAL FUNDS				50,343	966	51,309

			Incoming	Resources	Movement
			resources	expended	in funds
Unrestricted	funds
General fund			75,821	(74,855)	966
Restricted funds
Donations			81,635	(81,635)
TOTAL FUNDS			157,456	(156,490)	966
A current year	12months	and prior year 12months	combined position is	as follows:
				Net
				movement	At
			At 1/2/21	in funds	31/1/23
Unrestricted	funds
General fund			50,343	2,247	52,590
TOTAL FUNDS			50,343	2,247	52,590

		Incoming	Resources	Movement
		resources	expended	in funds
Unrestricted	funds
General fund		204,424	(202,177)	2,247
Restricted funds
Donations		146,512	(146,512)
TOTAL FUNDS		350,936	~348,689)	2,247

Turkey Mozaik Foundation
Detailed Statement ofFinancial Activities
for the year ended 31January 2023
	2023	2022
INCOME AND ENDOWMENTS
Donations and legacies
Donations	179,105	154,973
Other trading activities
Other trading activities	14,375	2,483
Total incoming resources	193,480	157,456
EXPENDITURE
Raising donations and legacies
Fundraising events	36,722	2,101
Postage and stationery	1,334	832
Advertising &Marketing	525	1,300
IT&Internet expenses	715	666
Bank charges	808	759
	40,104	5,658
Charitable activities
Grants	123,250	144,832
Grants admin costs	28,845	6,000
	152,095	150,832
Total resources expended	192,199	156,490
Net income	1,281	966