| Reference and Administrative Details |
Reference and Administrative Details |
|
|---|---|---|
| Trustees' Report | 2to 4 | |
| Statement ofTrustees' | Responsibilities | |
| Independent Examiner's Report |
||
| Statement ofFinancial | Activities | |
| Balance Sheet | ||
| Notes to the Financial | Statements | 9to4 |
| Unrestricted | Restricted | Total | ||||
|---|---|---|---|---|---|---|
| funds | funds | 2021 | ||||
| Note | ||||||
| Income and Endowments | from: | |||||
| Donations and legacies |
5,188 | 206,306 | 211,494 | |||
| Expenditure on: |
||||||
| Raising funds | (2,678) | (2,678) | ||||
| Charitable activities |
(6,648) | (117,340) | (123,988) | |||
| Total expenditure | (6,648) | (120,018) | (126,666) | |||
| Net (expenditure)/income | (1,460) | 86,288 | 84,828 | |||
| Net movement in funds |
(1,460) | 86,288 | 84,828 | |||
| Reconciliation offunds | ||||||
| Total funds brought forward |
3,698 | 905 | 4,603 | |||
| Total funds carried forward | 12 | 2,238 | 87,193 | 89,431 | ||
| Unrestricted | Restricted | Total | ||||
| funds | funds | 2020 | ||||
| Note | ||||||
| Income and Endowments | from: | |||||
| Donations and legacies |
13,105 | 74,301 | 87,406 | |||
| Total income | 13,105 | 74,301 | 87,406 | |||
| Expenditure on: |
||||||
| Charitable activities |
(1,204) | (86,155) | (87,359) | |||
| Total expenditure | (1,204) | (86,155) | (87,359) | |||
| Net income/(expenditure) | 11,901 | (11,854) | 47 | |||
| Gross transfers between | funds | (12,759) | 12,759 | |||
| Net movement in funds |
(858) | 905 | 47 | |||
| Reconciliation offunds |
||||||
| Total funds brought forward |
4,556 | 4,556 | ||||
| Total funds carried forward | 12 | 3,698 | 905 | 4,603 |
| Balance Sheet as at31 | December 20 | 21 | ||
|---|---|---|---|---|
| 2021 | 2020 | |||
| Note | ||||
| Current assets | ||||
| Cash at bank and in hand | 10 | 93,431 | 5,503 | |
| Creditors: Amounts Net assets |
falling due within one year | (4,000) ~894 I |
(900) ~460 |
|
| Funds ofthe charity: | ||||
| Restricted income funds | ||||
| Restricted funds | 87,193 | 905 | ||
| Unrestricted income |
funds | |||
| Unrestricted funds Total funds |
12 | 2,238 ~41 |
3,698 ~403 |
| Unrestricted | ||||||
|---|---|---|---|---|---|---|
| funds | Restricted | Total | Total | |||
| General | funds | 2021 | 2020 | |||
| Donations | and legacies; | |||||
| Donations | from individuals | 5,188 | 206,306 | 211,494 | 87,406 | |
| 2114 4 | 740 |
| Restricted | Total | |||||
|---|---|---|---|---|---|---|
| Marketing | and | publicity | Note | funds K ~2 |
2021 2 |
7 |
| 4 Expenditure on charit |
able activities |
|||
|---|---|---|---|---|
| Grant funding | Activity | Total | Total | |
| ofactivity | support costs | 2021 | 2020 | |
| Orphans | 68,070 | 68,070 | 12,690 | |
| Education | 27,485 | 27,485 | 31,000 | |
| Water Project | 1,925 | 1,925 | 9,685 | |
| Emergency | 28,420 | |||
| Food | 19,860 | 19,860 | 4,360 | |
| General | 6,648 | 6,648 | 1,204 | |
| 117,340 | 6,648 | 123,988 | 87,359 |
| Unrestricted | ||||||||
|---|---|---|---|---|---|---|---|---|
| funds | Total | Total | ||||||
| General | 2021 | 2020 | ||||||
| Independent | examiner | fees | ||||||
| Examination | ofthe | financial | statements | 1,500 | 1,500 | 900 | ||
| Accountancy | Fees | 2,500 | 2,500 | |||||
| 4 000 |
| 2021 | 2020 | |||
|---|---|---|---|---|
| Name ofinstitution Al Khidmat Foundation |
Activity | ~ll | 4 | ~~1 |
| 2021 | 2020 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Cash at bank | 4 1 |
03 | |||||||
| 11 Creditors: | amounts | falling | due within | one year | |||||
| 2021 | 2020 | ||||||||
| Accruals | 4000 | 900 | |||||||
| 12 Funds | |||||||||
| Balance at | 1 | Incoming | Resources | Balance at 31 | |||||
| January 2021 | resources | expended | December 2021 | ||||||
| Unrestricted | funds | ||||||||
| General | |||||||||
| General | 3,698 | 5,188 | (9,326) | (440) | |||||
| Restricted funds | |||||||||
| Orphans | 134,774 | (68,070) | 66,704 | ||||||
| Water | 55 | 5,037 | (1,925) | 3,167 | |||||
| Emergency | 10,669 | 10,669 | |||||||
| Education | 23,795 | (27,485) | (3,690) | ||||||
| Food | 850 | 29,094 | (19,860) | 10,084 | |||||
| Zakat | 2,937 | 2,937 | |||||||
| Total restricted Total funds |
funds | 905 ~4 60 |
206,306 211494 |
(117,340) ~126666 |
89,871 894 1 |
| Balance at 1 | Balance | at | ||||||
|---|---|---|---|---|---|---|---|---|
| January | Incoming | Resources | 31December | |||||
| 2020 | resources | expended | Transfers | 2020 | ||||
| Unrestricted | funds | |||||||
| General | ||||||||
| General | 4,556 | 13,105 | (1,204) | (12,759) | 3,698 | |||
| Restricted funds | ||||||||
| Orphans | 5,555 | (12,690) | 7,135 | |||||
| Water | 9,740 | (9,685) | 55 | |||||
| Emergency | 22,797 | (28,420) | 5,623 | |||||
| Education | 30,999 | (31,000) | 1 | |||||
| Food | 5,210 | (4,360) | 850 | |||||
| Total restricted | funds | 74,301 | (86,155) | 12,759 | 905 | |||
| Total funds | 4 556 | 87406 | ~87 359 | 4 | 603 |
| 13 Analysis ofnet assets between fu |
nds | |||
|---|---|---|---|---|
| Unrestricted | ||||
| funds | Restricted | Total funds | ||
| General | funds | 2021 | ||
| Current assets | 6,497 | 86,934 | 93,431 | |
| Current liabilities | (3,500) | (3,500) | ||
| Total net assets | 2 997 | 86 | 934 | 89931 |
| Unrestricted | ||||
| funds | Total funds | |||
| General | 2020 | |||
| Current assets | 5,503 | 5,503 | ||
| Current liabilities | (900) | (900) | ||
| Total net assets | 460 |