||Page||
|---|---|---|
|Report ofthe Trustees|1 to|2|
|Independent<br>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<br>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<br>funds||||52,590|51,309|
|TOTAL FUNDS||||52,590|51,309|





## 



## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

||||2023|2022|
|---|---|---|---|---|
|Other|trading|activities|14,375|2,483|



## 

## 

|There were no<br>trustees'<br>expenses<br>paid for the year ended 31January 2023 nor for the <br>31 Januaiy 2022.|There were no<br>trustees'<br>expenses<br>paid for the year ended 31January 2023 nor for the <br>31 Januaiy 2022.|There were no<br>trustees'<br>expenses<br>paid for the year ended 31January 2023 nor for the <br>31 Januaiy 2022.|There were no<br>trustees'<br>expenses<br>paid for the year ended 31January 2023 nor for the <br>31 Januaiy 2022.|year ende|
|---|---|---|---|---|
|COMPARATIVKS FOR THK STATEMENT OFFINANCIAL ACTIVITIES|||||
|||Unrestricted|Restricted|Total|
|||fuilds|funds|funds|
|INCOME AND ENDOWMENTS FROM|||||
|Donations<br>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<br>activities|||||
|Charitable<br>activities||69,197|81,635|150,832|
|Total||74,855|81,635|156,490|
|NKT INCOME||966||966|
|RECONCILIATION|OFFUNDS||||
|Total funds brought<br>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<br>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<br>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<br>and legacies|||
|Donations|179,105|154,973|
|Other trading<br>activities|||
|Other trading activities|14,375|2,483|
|Total incoming<br>resources|193,480|157,456|
|EXPENDITURE|||
|Raising donations<br>and legacies|||
|Fundraising<br>events|36,722|2,101|
|Postage and stationery|1,334|832|
|Advertising<br>&Marketing|525|1,300|
|IT&Internet expenses|715|666|
|Bank charges|808|759|
||40,104|5,658|
|Charitable<br>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|