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2023-01-30-accounts

Charity Registration No. 1180966

Company Registration No. 11180399 (England and Wales)

MYANMAR TRUST UK

(A COMPANY LIMITED BY GUARANTEE)

ANNUAL REPORT AND FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JANUARY 2023

MYANMAR TRUST UK (A COMPANY LIMITED BY GUARANTEE) LEGAL AND ADMINISTRATIVE INFORMATION

Trustees Mr V Kumar Dr M Sadan Ms E Tydeman Ms Z Herbert Charity number 1180966 Company number 11180399 Principal address 24 Somerset Street Kingsdown Bristol BS2 8LZ United Kingdom Registered office Acre House 11-15 William Road London NW1 3ER United Kingdom Auditor HW Fisher LLP Acre House 11-15 William Road London NW1 3ER United Kingdom

MYANMAR TRUST UK (A COMPANY LIMITED BY GUARANTEE) CONTENTS

Page
Trustees' report 1 - 2
Statement of trustees' responsibilites 3
Independent auditor's report 4 - 6
Statement of fnancial actvites 7
Balance sheet 8
Statement of cash fows 9
Notes to the fnancial statements 10 - 17

MYANMAR TRUST UK (A COMPANY LIMITED BY GUARANTEE) TRUSTEES' REPORT (INCLUDING DIRECTORS' REPORT)

FOR THE YEAR ENDED 30 JANUARY 2023

The trustees present their report and financial statements for the year ended 30 January 2023.

The financial statements have been prepared in accordance with the accounting policies set out in note 1 to the financial statements and comply with the charity's Memorandum and Articles of Association, the Companies Act 2006 and “Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102)” (effective from 1 January 2019).

Objectives and activities

The charity's objects are to advance such charitable purposes (according to the law of England and Wales) for the people and inhabitants of Myanmar (both in Myanmar and elsewhere) as the trustees think fit.

The Trustees confirm that we have complied with the duty in Section 17 of the Charities Act 2011 to have due regard to public benefit guidance published by the Charity Commission.

Achievements and performance

Myanmar Trust has furthered action to deliver support to grassroots civil society actors advocating a rights-based response to the military’s attempted coup, and addressing the social and economic impacts of the overturning of the democratic elections in 2020 on the 54 million people of Myanmar in 2022. These actions reflect the need to engage a robust response reaching local communities in conflict affected areas as the security situation in Myanmar continues to deteriorate.

The reach of Myanmar Trust and the capacity to respond in the two years since the 1 February 2021 attempted military coup in Myanmar has led the trustees to remain supportive of efforts to seek further funding for the trust to support the urgent needs of the Myanmar people at this time.

During this time the Myanmar military has engaged in an insurgency campaign to remove fundamental freedoms, the rule of law and citizen participation in all aspects of governance in the country. Leveraging violence, the threat of violence, and a widespread atrocity campaign, verified data shows that they have arrested 21,421 people, killed at least 3,412, and burnt down 60,459 homes with actual numbers likely much more. Civilian communities have responded to this insurgency by providing assistance and taking actions to defend the institutions of the over 1.6 million people displaced, the majority of whom cannot be reached by INGOs or UN agencies who require the military’s permission to travel. Myanmar Trust has collaborated with civil society actors working in favor of the civilian population to provide support to human rights defenders, researchers, local governance actors, women and girls, media, and groups promoting inclusive leadership.

In 2022, Myanmar Trust managed to acquire four new funders in support of our work (TIDES Foundation, National Endowment for Democracy, Freedom House, and the University of Warwick). Funds provided from these funders could be used to promote civil society actors working on access to information, human rights defenders, and accountability; and inclusion.

Financial review

During the year £1,626,497 (2022: £635,164) of income was received and amount of £1,113,151 (2022 : £551,547) of expenditure incurred resulting in net income of £513,346 (2022 : £83,617). As at 30 January 2023 £603,780 was held as restricted funds, the unrestricted fund balance was £nil.

Myanmar Trust's principal source of funding was a grant from Oak Foundation for $1,900,000 over 2.5 years; $700,000 from FJS over 2 years; and $600,000 from Tides Foundation over one year.

Myanmar Trust extended its new fundraising strategy, developed in 2021, based on the needs in Myanmar resulting from the attempted military coup on 1 February 2021.

Policies have been reviewed by Myanmar Trust staff, consultants and trustees, and approved at trustee meetings.

MYANMAR TRUST UK (A COMPANY LIMITED BY GUARANTEE) TRUSTEES' REPORT (INCLUDING DIRECTORS' REPORT) (CONTINUED)

FOR THE YEAR ENDED 30 JANUARY 2023

Fundraising and future plans

Myanmar Trust is maintaining relationships with existing sources of funding, and reaching out to new donors. Myanmar Trust will receive income of $600,000 from TIDES foundation, $95,645 from PACT, and additional funds from other existing sources in 2023. Myanmar Trust key personnel engage with new donors through existing relationships.

With the banking system inside the country being tightly controlled by the military, and withdrawing money from banks extremely difficult, if not impossible, the Trustees renewed the decision to use intermediaries where necessary in order to get funding to trusted groups until the situation in Myanmar changes, consistent with the Charity Commissions guidelines.

Reserves policy

The trustees have taken into consideration the growth of the charity, and adopted an Operating Reserves Policy on 14 December 2022. The aim of the policy is to ensure the stability of the mission, programs, employment, and ongoing operations of the Charity. The policy guides the charity in accumulating reserves, outlining the procedures for generating future restricted, and unrestricted funds to meet the targeted minimum operating fund as defined by the trustees. Further restricted and unrestricted funds will be generated through continued solicitation of grants, donations, and the use of interest-bearing accounts in compliance with donor requirements. The trustees will continue to monitor the implementation of the policy and the charity’s finances overall.

Structure, governance and management

The charity is a company limited by guarantee which is governed by its Memorandum and Articles of Association dated 31 January 2018 and amended on 5 October 2018.

The trustees, who are also the directors for the purpose of company law, and who served during the year and up to the date of signature of the financial statements were:

Mr V Kumar Dr M Sadan Ms E Tydeman Ms Z Herbert (Appointed 28 October 2022)

Trustees are appointed by majority vote of the board of trustees. New trustees have a briefing on their roles and responsibilities from the existing trustees.

None of the trustees has any beneficial interest in the company. All of the trustees are members of the company and guarantee to contribute a sum not exceeding £10 in the event of a winding up.

Auditor

HW Fisher LLP were appointed as auditor to the company and a resolution proposing that they be re-appointed will be put at a General Meeting.

Disclosure of information to auditor

Each of the trustees has confirmed that there is no information of which they are aware which is relevant to the audit, but of which the auditor is unaware. They have further confirmed that they have taken appropriate steps to identify such relevant information and to establish that the auditor is aware of such information.

The trustees' report was approved by the Board of Trustees.

..............................

Mr V Kumar Trustee Dated: .........................28 Jun 2023

MYANMAR TRUST UK (A COMPANY LIMITED BY GUARANTEE) STATEMENT OF TRUSTEES' RESPONSIBILITIES

FOR THE YEAR ENDED 30 JANUARY 2023

The trustees, who are also the directors of Myanmar Trust UK for the purpose of company law, are responsible for preparing the Trustees' Report and the financial statements in accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice).

Company Law requires the trustees to prepare financial statements for each financial year which give a true and fair view of the state of affairs of the charity and of the incoming resources and application of resources, including the income and expenditure, of the charitable company for that year.

In preparing these financial statements, the trustees are required to:

The trustees are responsible for keeping adequate accounting records that disclose with reasonable accuracy at any time the financial position of the charity and enable them to ensure that the financial statements comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the charity and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

MYANMAR TRUST UK (A COMPANY LIMITED BY GUARANTEE) INDEPENDENT AUDITOR'S REPORT

TO THE MEMBERS OF MYANMAR TRUST UK

Opinion

We have audited the financial statements of Myanmar Trust UK (the ‘charity’) for the year ended 30 January 2023 which comprise the statement of financial activities, the balance sheet, the statement of cash flows and the notes to the financial statements, including significant accounting policies. The financial reporting framework that has been applied in their preparation is applicable law and United Kingdom Accounting Standards, including FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland (United Kingdom Generally Accepted Accounting Practice).

Basis for opinion

We conducted our audit in accordance with International Standards on Auditing (UK) (ISAs (UK)) and applicable law. Our responsibilities under those standards are further described in the Auditor's responsibilities for the audit of the financial statements section of our report. We are independent of the charity in accordance with the ethical requirements that are relevant to our audit of the financial statements in the UK, including the FRC’s Ethical Standard, and we have fulfilled our other ethical responsibilities in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion.

Conclusions relating to going concern

In auditing the financial statements, we have concluded that the trustees' use of the going concern basis of accounting in the preparation of the financial statements is appropriate.

Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the charity’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.

Our responsibilities and the responsibilities of the trustees with respect to going concern are described in the relevant sections of this report.

Other information

The other information comprises the information included in the annual report other than the financial statements and our auditor's report thereon. The trustees are responsible for the other information contained within the annual report. Our opinion on the financial statements does not cover the other information and, except to the extent otherwise explicitly stated in our report, we do not express any form of assurance conclusion thereon. Our responsibility is to read the other information and, in doing so, consider whether the other information is materially inconsistent with the financial statements or our knowledge obtained in the course of the audit, or otherwise appears to be materially misstated. If we identify such material inconsistencies or apparent material misstatements, we are required to determine whether this gives rise to a material misstatement in the financial statements themselves. If, based on the work we have performed, we conclude that there is a material misstatement of this other information, we are required to report that fact.

We have nothing to report in this regard.

Opinions on other matters prescribed by the Companies Act 2006

In our opinion, based on the work undertaken in the course of our audit:

Matters on which we are required to report by exception

In the light of the knowledge and understanding of the charity and its environment obtained in the course of the audit, we have not identified material misstatements in the directors' report included within the trustees' report.

MYANMAR TRUST UK (A COMPANY LIMITED BY GUARANTEE) INDEPENDENT AUDITOR'S REPORT (CONTINUED)

TO THE MEMBERS OF MYANMAR TRUST UK

We have nothing to report in respect of the following matters in relation to which the Companies Act 2006 requires us to report to you if, in our opinion:

Responsibilities of trustees

As explained more fully in the statement of trustees' responsibilities, the trustees, who are also the directors of the charity for the purpose of company law, are responsible for the preparation of the financial statements and for being satisfied that they give a true and fair view, and for such internal control as the trustees determine is necessary to enable the preparation of financial statements that are free from material misstatement, whether due to fraud or error. In preparing the financial statements, the trustees are responsible for assessing the charity’s ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the trustees either intend to liquidate the charitable company or to cease operations, or have no realistic alternative but to do so.

Auditor's responsibilities for the audit of the financial statements

Our objectives are to obtain reasonable assurance about whether the financial statements as a whole are free from material misstatement, whether due to fraud or error, and to issue an auditor's report that includes our opinion. Reasonable assurance is a high level of assurance but is not a guarantee that an audit conducted in accordance with ISAs (UK) will always detect a material misstatement when it exists. Misstatements can arise from fraud or error and are considered material if, individually or in the aggregate, they could reasonably be expected to influence the economic decisions of users taken on the basis of these financial statements.

Irregularities, including fraud, are instances of non-compliance with laws and regulations. We design procedures in line with our responsibilities, outlined above, to detect material misstatements in respect of irregularities, including fraud. The extent to which our procedures are capable of detecting irregularities, including fraud, is detailed below.

As part of our planning process:

MYANMAR TRUST UK (A COMPANY LIMITED BY GUARANTEE) INDEPENDENT AUDITOR'S REPORT (CONTINUED)

TO THE MEMBERS OF MYANMAR TRUST UK

Owing to the inherent limitations of an audit, there is an unavoidable risk that we may not have detected some material misstatements in the financial statements even though we have properly planned and performed our audit in accordance with auditing standards. The primary responsibility for the prevention and detection of irregularities and fraud rests with the trustees of the charity.

A further description of our responsibilities is available on the Financial Reporting Council’s website at: https://www.frc.org.uk/ auditorsresponsibilities. This description forms part of our auditor's report.

Use of our report

This report is made solely to the charitable company's members, as a body, in accordance with Chapter 3 of Part 16 of the Companies Act 2006. Our audit work has been undertaken so that we might state to the charitable company's members those matters we are required to state to them in an auditor's report and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the charitable company and the charitable company’s members as a body, for our audit work, for this report, or for the opinions we have formed.

Andrew Rich

Andrew Rich (Senior Statutory Auditor) for and on behalf of HW Fisher LLP

Chartered Accountants Statutory Auditor Acre House 11-15 William Road London NW1 3ER United Kingdom

.........................28 Jun 2023

MYANMAR TRUST UK (A COMPANY LIMITED BY GUARANTEE) STATEMENT OF FINANCIAL ACTIVITIES INCLUDING INCOME AND EXPENDITURE ACCOUNT

FOR THE YEAR ENDED 30 JANUARY 2023

Unrestricted
funds
2023
Notes
£
Income from:
Donatons and Grant
Income
3
3,811
Expenditure on:
Charitable actvites
4
3,811
Net income for the year/
Net movement in funds
-
Fund balances at 31 January
2022
-
Fund balances at 30
January 2023
-
Restricted
funds
2023
£
1,622,686
1,109,340
513,346
90,434
603,780
Total
Unrestricted
funds
2023
2022
£
£
1,626,497
41
1,113,151
588
513,346
(547)
90,434
547
603,780
-
Restricted
funds
2022
£
635,123
550,959
84,164
6,270
90,434
Total
2022
£
635,164
551,547
83,617
6,817
90,434

The statement of financial activities includes all gains and losses recognised in the year.

All income and expenditure derive from continuing activities.

The statement of financial activities also complies with the requirements for an income and expenditure account under the Companies Act 2006.

MYANMAR TRUST UK (A COMPANY LIMITED BY GUARANTEE) BALANCE SHEET

AS AT 30 JANUARY 2023

2023
Notes
£
Current assets
Debtors
9
91,499
Cash at bank and in hand
650,618
742,117
Creditors: amounts falling due within one year
10
(138,337)
Net current assets
Income funds
Restricted funds
11
Unrestricted funds
The fnancial statements were approved by the Trustees on .........................
..............................
Mr V Kumar
Trustee
28 Jun 2023
£
603,780
603,780
-
603,780
2022
£
-
183,399
183,399
(92,965)
£
90,434
90,434
-
90,434

Company Registration No. 11180399

MYANMAR TRUST UK (A COMPANY LIMITED BY GUARANTEE) STATEMENT OF CASH FLOWS

FOR THE YEAR ENDED 30 JANUARY 2023

2023
Notes
£
Cash fows from operatng actvites
Cash generated from operatons
14
Net cash used in investng actvites
Net cash used in fnancing actvites
Net increase in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year
2022
£
£
467,219
-
-
467,219
183,399
650,618
£
167,819
-
-
167,819
15,580
183,399

MYANMAR TRUST UK (A COMPANY LIMITED BY GUARANTEE) NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JANUARY 2023

1 Accounting policies

Charity information

Myanmar Trust UK is a private company limited by guarantee incorporated in England and Wales. The registered office is Acre House, 11-15 William Road, London, NW1 3ER, United Kingdom.

1.1 Accounting convention

The financial statements have been prepared in accordance with the charity's Memorandum and Articles of Association, the Companies Act 2006 and “Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102)” (effective from 1 January 2019). The charity is a Public Benefit Entity as defined by FRS 102.

The financial statements are prepared in sterling, which is the functional currency of the charity. Monetary amounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.

1.2 Going concern

The charity has secured sufficient funding for the next two years, and could reduce expenditure if income was reduced. At the time of approving the financial statements, the trustees have a reasonable expectation that the charity has adequate resources to continue in operational existence for the foreseeable future. Thus the trustees continue to adopt the going concern basis of accounting in preparing the financial statements.

1.3 Charitable funds

Unrestricted funds are available for use at the discretion of the trustees in furtherance of their charitable objectives.

Restricted funds are subject to specific conditions by donors as to how they may be used. The purposes and uses of the restricted funds are set out in the notes to the financial statements.

1.4 Income

Income is recognised when the charity is legally entitled to it after any performance conditions have been met, the amounts can be measured reliably, and it is probable that income will be received.

Cash donations are recognised on receipt. Other donations are recognised once the charity has been notified of the donation, unless performance conditions require deferral of the amount. Income tax recoverable in relation to donations received under Gift Aid or deeds of covenant is recognised at the time of the donation.

1.5 Expenditure

Liabilities are recognised as expenditure once there is a legal or constructive obligation committing the charity to that expenditure, it is probable that settlement will be required and the amount of the obligation can be measured reliably.

All expenditure is accounted for on an accruals basis. All expenses, including support costs and governance, are allocated to the one charitable activity in the statement of financial activities.

Cost of charitable activities includes grants made. Grants payable are payments made to third parties in the furtherance of the charity's objectives. The grants are accounted for where either the trustees have agreed to pay a grant without condition and the recipient has reasonable expectation that they will receive a grant, or any condition attaching to the grant is outside the control of the charity.

Provisions of grants are made when the intention to make the grant has been communicated to the recipient but there is uncertainty as to the timing of the grant or the amount of grant payable.

MYANMAR TRUST UK (A COMPANY LIMITED BY GUARANTEE) NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)

FOR THE YEAR ENDED 30 JANUARY 2023

1 Accounting policies

(Continued)

Governance costs comprise all costs involving the public accountability of the charity and its compliance with regulation and good practice.

Irrecoverable VAT is charged against the expenditure heading for which it was incurred.

1.6 Cash and cash equivalents

Cash and cash equivalents include cash at bank and in hand.

1.7 Financial instruments

The charity has elected to apply the provisions of Section 11 ‘Basic Financial Instruments’ and Section 12 ‘Other Financial Instruments Issues’ of FRS 102 to all of its financial instruments.

The charity only has financial assets and financial liabilities of a kind that qualify as basic financial instruments. These financial instruments are initially recognised at transaction value and subsequently measured at their settlement value.

2 Critical accounting estimates and judgements

In the application of the charity’s accounting policies, the trustees are required to make judgements, estimates and assumptions about the carrying amount of assets and liabilities that are not readily apparent from other sources. The Trustees do not believe there to be any judgments or estimates that would be considered critical to the financial statements.

3 Donations and Grant Income

Unrestricted
funds
2023
£
Donatons and gifs
-
Grants
3,811
3,811
Donatons and gifs
Crowd Justce
-
Other
-
-
Restricted
funds
2023
£
11,873
1,610,813
1,622,686
11,873
-
11,873
Total
Unrestricted
funds
2023
2022
£
£
11,873
41
1,614,624
-
1,626,497
41
11,873
-
-
41
11,873
41
Restricted
funds
2022
£
-
635,123
635,123
-
-
-
Total
2022
£
41
635,123
635,164
-
41
41

MYANMAR TRUST UK (A COMPANY LIMITED BY GUARANTEE) NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)

FOR THE YEAR ENDED 30 JANUARY 2023

3
Donatons and Grant Income
Grants receivable for core
actvites
Foundaton for a Just Society
702
Oak Foundaton
261
Purpose Producton UK
-
University of Warwick
418
Tides Foundaton
1,552
Natonal Endowment for
Democracy
195
Freedom House
378
Myanmar Accountability
Project
305
Purple Feminist Group
-
3,811
4
Charitable actvites
Grant funding of actvites (see note 5)
Share of support costs (see note 6)
Share of governance costs (see note 6)
Analysis by fund
Unrestricted funds
Restricted funds
-
-
-
-
-
-
-
-
-
-
(Contnued)
257,001
257,001
363,925
363,925
14,197
14,197
-
-
-
-
-
-
-
-
-
-
-
-
635,123
635,123
(Contnued)
257,001
257,001
363,925
363,925
14,197
14,197
-
-
-
-
-
-
-
-
-
-
-
-
635,123
635,123
303,789
581,074
-
52,984
494,488
35,752
42,611
75,976
24,139
1,610,813
304,491
581,335
-
53,402
496,040
35,947
42,989
76,281
24,139
1,614,624
635,123
Restricted
funds
Restricted
funds
2023
£
950,881
128,772
33,498
1,113,151
3,811
1,109,340
1,113,151
2022
£
482,135
54,820
14,592
551,547
588
550,959
551,547

MYANMAR TRUST UK (A COMPANY LIMITED BY GUARANTEE) NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)

FOR THE YEAR ENDED 30 JANUARY 2023

5 Grants payable

Restricted
funds
Restricted
funds
2023
2022
£
£
Grants to insttutons:
Access to Informaton
68,962
42,107
General
29,246
21,818
Human Rights
332,865
272,953
Inclusive Civil Society
519,808
145,257
950,881
482,135
Restricted
funds
Restricted
funds
2023
2022
£
£
Grants to insttutons:
Access to Informaton
68,962
42,107
General
29,246
21,818
Human Rights
332,865
272,953
Inclusive Civil Society
519,808
145,257
950,881
482,135
Restricted
funds
Restricted
funds
2023
2022
£
£
Grants to insttutons:
Access to Informaton
68,962
42,107
General
29,246
21,818
Human Rights
332,865
272,953
Inclusive Civil Society
519,808
145,257
950,881
482,135
2023
£
68,962
29,246
332,865
519,808
950,881
2022
£
42,107
21,818
272,953
145,257
482,135

6 Support costs

Support costs
Governance
costs
£
£
Bank charges
5,158
-
Consultancy fees
95,164
-
(Gain)/Loss on foreign
exchange
(8,292)
-
Travel and subsistence
7,901
-
IT sofware and consumables
2,314
-
Staf Costs
26,527
-
Audit fees
-
22,785
Accountancy, Legal &
Professional fees
-
10,713
128,772
33,498
Analysed between
Charitable actvites
128,772
33,498
2023
Support costs
Governance
costs
£
£
£
5,158
1,163
-
95,164
56,223
-
(8,292)
(5,024)
-
7,901
1,458
-
2,314
1,000
-
26,527
-
-
22,785
-
13,500
10,713
-
1,092
162,270
54,820
14,592
162,270
54,820
14,592
2022
£
1,163
56,223
(5,024)
1,458
1,000
-
13,500
1,092
69,412
69,412

Governance costs includes payments to the Independent auditor of £22,785 (2022 : £13,500).

7 Trustees

None of the trustees (or any persons connected with them) received any remuneration or benefits from the charity during the year.

MYANMAR TRUST UK (A COMPANY LIMITED BY GUARANTEE) NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)

FOR THE YEAR ENDED 30 JANUARY 2023

8
Employees
The average monthly number of employees during the year was:

Administratve
There were no employees whose annual remuneraton was £60,000 or more.
9
Debtors
Amounts falling due within one year:
Trade debtors
Prepayments and accrued income
10
Creditors: amounts falling due within one year
Trade creditors
Other creditors
Accruals and deferred income
2022
Number
-
2023
Number
1
2023
£
89,660
1,839
91,499
2023
£
108,312
3,497
26,528
138,337
2022
£
-
-
-
2022
£
79,465
-
13,500
92,965

MYANMAR TRUST UK (A COMPANY LIMITED BY GUARANTEE) NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)

FOR THE YEAR ENDED 30 JANUARY 2023

11 Restricted funds

The income funds of the charity include restricted funds comprising the following unexpended balances of donations and grants held on trust for specific purposes:

Balance at
31 January 2021
£
Foundaton for a Just Society
-
Oak foundaton
-
Purposeful Prodcuton UK
-
Novo Foundaton
6,270
Freedom House
-
Natonal Endowment of Democracy
-
Tides Foundaton
-
Myanmar Accountability Project
-
Purple Feminist Group
-
University of Warwick
-
6,270
Movement in funds
Incoming
resources
Resources
expended
Balance at
31 January 2022
£
£
£
257,001
(167,567)
89,434
363,925
(362,925)
1,000
14,197
(14,197)
-
-
(6,270)
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
635,123
(550,959)
90,434
Movement in funds
Incoming
resources
Resources
expended
Balance at
30 January 2023
£
£
£
303,789
(83,728)
309,495
581,074
(568,475)
13,599
-
-
-
-
-
-
42,611
(36,046)
6,565
35,752
(28,223)
7,529
494,488
(263,344)
231,144
87,849
(49,001)
38,848
24,139
(24,823)
(684)
52,984
(55,700)
(2,716)
1,622,686
(1,109,340)
603,780

MYANMAR TRUST UK (A COMPANY LIMITED BY GUARANTEE) NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)

FOR THE YEAR ENDED 30 JANUARY 2023

11 Restricted funds

(Continued)

The purposes for the funding from the above foundations are as follows:-

Funding from the OAK foundation is;

Funding from the Foundation for a Just Society is;

Funding for the National Endowment for Democracy is:

Funding for Freedom House is:

Funding for the Tides Foundation is:

Funding for the University of Warwick is:

Funding for the Myanmar Accountability Project (MAP)

Funding for the Purple Feminists Group

MYANMAR TRUST UK (A COMPANY LIMITED BY GUARANTEE) NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)

FOR THE YEAR ENDED 30 JANUARY 2023

12
Analysis of net assets between funds
Unrestricted
funds
Restricted
funds
Total
Unrestricted
funds
2023
2023
2023
2022
£
£
£
£
Fund balances at 30
January 2023 are
represented by:
Current assets/(liabilites)
-
603,780
603,780
-
-
603,780
603,780
-
13
Related party transactons
There were no disclosable related party transactons during the year (2022 : None).
14
Cash generated from operatons
Surplus for the year
Movements in working capital:
(Increase) in debtors
Increase in creditors
Cash generated from operatons
Total
Unrestricted
funds
2023
2022
£
£
603,780
-
603,780
-
Total
Unrestricted
funds
2023
2022
£
£
603,780
-
603,780
-
Restricted
funds
2022
£
90,434
90,434
Restricted
funds
2022
£
90,434
90,434
Total
2022
£
90,434
90,434
2023
£
513,346
(91,499)
45,372
467,219
2022
£
83,617
-
84,202
167,819

15 Analysis of changes in net funds The charity had no debt during the year.

Issuer

HW Fisher

Document generated Mon, 26th Jun 2023 11:12:52 BST Document fingerprint d1761fa551adc4aec0e7c5a1631a63aa

Parties involved with this document

Document processed

Party + Fingerprint

Wed, 28th Jun 2023 15:49:51 BST Wed, 28th Jun 2023 16:40:08 BST

Vivek Kumar - Signer (9d947d6efa6868b58822f9ac085f05a6) Andrew Rich - Signer (48e14871839cd8a5ac9a17f3ab29a9c8)

Audit history log

Date

Action

Wed, 28th Jun 2023 16:40:08 BST Wed, 28th Jun 2023 16:40:08 BST Wed, 28th Jun 2023 16:39:46 BST Wed, 28th Jun 2023 15:49:58 BST Wed, 28th Jun 2023 15:49:54 BST Wed, 28th Jun 2023 15:49:52 BST Wed, 28th Jun 2023 15:49:51 BST

Wed, 28th Jun 2023 15:49:51 BST Wed, 28th Jun 2023 15:48:09 BST Wed, 28th Jun 2023 15:48:06 BST Mon, 26th Jun 2023 15:29:38 BST Mon, 26th Jun 2023 12:21:09 BST Mon, 26th Jun 2023 12:21:09 BST Mon, 26th Jun 2023 11:30:47 BST Mon, 26th Jun 2023 11:30:46 BST

Mon, 26th Jun 2023 11:27:25 BST Mon, 26th Jun 2023 11:22:58 BST Mon, 26th Jun 2023 11:13:35 BST

The envelope has been signed by all parties. (216.250.210.83) Andrew Rich signed the envelope. (216.250.210.83) Andrew Rich viewed the envelope. (216.250.210.83) Vivek Kumar opened the document email. (66.249.93.204) Vivek Kumar viewed the envelope. (212.228.53.48) Document emailed to arich@hwfisher.co.uk (13.42.66.42) Sent the envelope to Andrew Rich (arich@hwfisher.co.uk) for signing. (212.228.53.48) Vivek Kumar signed the envelope. (212.228.53.48) Vivek Kumar viewed the envelope. (212.228.53.48) Vivek Kumar opened the document email. (66.249.93.206) Vivek Kumar opened the document email. (66.249.93.204) Vivek Kumar opened the document email. (66.249.93.205) Vivek Kumar opened the document email. (66.249.93.203) Document emailed to vivekkumar@justicebase.org (13.40.200.142) Sent the envelope to Vivek Kumar (vivekkumar@justicebase.org) for signing (217.207.100.70)

Andrew Rich has been assigned to this envelope (217.207.100.70) Vivek Kumar has been assigned to this envelope (217.207.100.70) Document generated with fingerprint

917d6ab85a49330f57ab8e626f849be1 (217.207.100.70)

Mon, 26th Jun 2023 11:13:27 BST

Document generated with fingerprint 9f69739e6ccf978ea07fc53db4f3e6b6

(217.207.100.70) Mon, 26th Jun 2023 11:13:18 BST Document generated with fingerprint 8b28ad09a98b8abece60a46e67caba89 (217.207.100.70) Mon, 26th Jun 2023 11:13:06 BST Document generated with fingerprint d1761fa551adc4aec0e7c5a1631a63aa (217.207.100.70) Mon, 26th Jun 2023 11:12:52 BST Envelope generated by Thin McMahon (217.207.100.70)