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|Reference and Administrative
Details|Reference and Administrative
Details||
|---|---|---|
|Trustees'
Report||2 to 9|
|Independent
Examiner's|Report|10to 11|
|Statement
of Financial|Activities|12|
|Balance Sheet||13|
|Cash Flow Statement||14|
|Notes to the Financial Statements||15to 25|
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##
|Chairman||||Devin Scobie||
|---|---|---|---|---|---|
|Trustees||||Stephen
Curran||
|||||Nathan
Javed||
|||||Marjorie
Murphy||
|||||Sheila Thomas||
|||||Michael Wakely||
|||||Colin Wrigley||
|Charity Registration|||Number|1181649||
|Principal|Office|||32 Beck Lane||
|||||Beckenham||
|||||Kent||
|||||BR3 4RE||
|Independent||Examiner||Field Sullivan|Limited|
|||||9 Hare & Billet Road||
|||||Blackheath||
|||||SE3ORB||
|Bankers||||HSBC||
|||||184 High Street||
|||||Bromley||
|||||BR1 1HE||
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|||(Registration
num
Balance Sheet as at|ber: 1181649I
31March 2023|||
|---|---|---|---|---|---|
|||||2023|2022|
||||Note|f||
|Current assets||||||
|Debtors||||10,243|17,366|
|Cash at bank|and in hand||13|169,296|243,304|
|||||179,539|260,670|
|Creditors: Amounts||falling due within one year||(5,867}|62,858}|
|Net assets||||173,672|197,812|
|Funds ofthe|charity:|||||
|Restricted income funds.||||||
|Restricted funds||||74,101|89,524|
|Unrestricted|income funds|||||
|Unrestricted|funds|||99,571|108,288|
|Total funds|||17|173,672|197,812|
##
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|||||2023|2022|
|---|---|---|---|---|---|
||||Note|f|E|
|Cash flows from operating
activities||||||
|Net cash expenditure||||(24,140)|(59,539)|
|Adjustments
to cash|flows from non-cash items|||||
|Investment
income||||(716)|(35)|
|||||(24,856)|(59,574)|
|Working capital adjustments||||||
|Decrease/(increase)|in debtors||12|7,123|(2,493)|
|(Decrease)/increase|in creditors||14|(56,991)|57,745|
|Net cash flows from|operating|activities||(74,724)|(4,322)|
|Cash flows from investing
activities||||||
|Interest received||||716|35|
|Net decrease
in cash|and cash equivalents|||(74,008)|(4,287)|
|Cash and cash equivalents
at 1||April||243,304|247,591|
|Cash and cash equivalents
at 31March||||169,296|243,304|
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||||||||Unrestricted|||||
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||funds|Restricted|Total||Total|
||||||||General|funds|2023||2022|
|||||||||f|f|||
|Donations||and||legacies;||||||||
||Donations||and grants||||271,665|275,271|546,936||503,121|
||Gift aid|reclaimed|||||31,169||31,169||23,665|
||||||||302,834|275,271|578,105||526,786|
|4|Investment|||income||||||||
|||||||||Unrestricted||||
|||||||||funds|Total||Total|
|||||||||General|2023||2022|
||||||||||||f|
|Interest receivable|||||and similar income;|||||||
||Interest|receivable||||on bank deposits||716||716|35|
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|a) Costs of|ge|ne|rating
do|nati|ons
and legac|ies||||
|---|---|---|---|---|---|---|---|---|---|
||||||||Unrestricted|||
||||||||funds|Total|Total|
||||||||General|2023|2022|
|||||||Note|E|f|E|
|Fundraising|costs||||||3,035|3,035|2,360|
|6
Expenditure|||on charitable||activities|||||
|||||||||Total|Total|
|||||||||2023|2022|
||||||||Note|E|f|
|Office and administration||||expenses||||11,830|21,942|
|Management||expenses||||||59,444|43,800|
|Travel and subsistence||||||||2,199|2,469|
|Bank charges||||||||1,927|678|
|Grant funding||of activities||||||472,844|470,995|
|Staff costs||||||||26,666|20,462|
|Suppport costs||||||||25,016|23,654|
|||||||||599,926|584,000|
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|Support Cost|s|||||
|---|---|---|---|---|---|
||||Unrestricted|||
||||funds|Total|Total|
||||General|2023|2022|
||||E|f||
|Staff costs||||||
|Wages and|salaries||19,500|19,500|18,500|
|Pension costs|||585|585|555|
|Meeting expenses|||1,644|1,644|504|
|Accountancy|fees||||2,195|
|Independent|examiner's|fee|3,287|3,287|1,900|
||||25,016|25,016|23,654|
##
|Below are details|of mater|ial
gra|nts made to institutions.|||
|---|---|---|---|---|---|
|||||2023|2022|
|Name of institution||||f|f|
|School Books and|Bibles|||28,289|32,093|
|Scholarships||||26,888|32,304|
|Talent Ministry||||12,218|10,204|
|Blair Trust Model|Schools|||26,100|23,569|
|Holy Shepherd
Grammar||School||10,158|77,809|
|Ghouri Education|Development||Society|9,641|11,075|
|Edkasa||||5,219|15,892|
|Dean Public School||||11,913|9,238|
|Other||||342,418|258,811|
|||||472,844|470,995|
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|10 Staff costs
The aggregate
payroll costs were as follows:|||
|---|---|---|
||2023|2022|
||f|f|
|Staff costs during the year were:|||
|Wages and salaries|45,389|37,811|
|Pension costs|1,362|1,706|
||46,751|39,517|
|2023|2022|
|---|---|
|No|No|
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|12 Debtors|||||
|---|---|---|---|---|
||||2023|2022|
||||E||
|Prepayments|||2,997|2,513|
|Other debtors|||7,246|14,853|
||||10,243|17,366|
|13 Cash and cash equivalents|||||
||||2023|2022|
||||E|E|
|Cash at bank|||169,296|243,304|
|14 Creditors: amounts||falling due within one year|||
||||2023|2022|
||||E|E|
|Other taxation|and social security||1,824|1,448|
|Other creditors|||3,231|57,360|
|Accruals|||812|4,050|
||||5,867|62,858|
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|17 Funds||||||||
|---|---|---|---|---|---|---|---|
||||Balance at 1|Incoming|Resources|Balance|at 31|
||||April 2022|resources|expended|March|2023|
|||||E|6|f||
|Unrestricted
funds||||||||
|General||||||||
|General
Funds|||108,288|303,550|(312,267)||99,571|
|Restricted funds||||||||
|Five Model Schools|||241|24,000|(24,241)|||
|School Books and Bibles|||(7,200)|32,536|(24,996)||340|
|Scholarships|||6,213|32,600|(26,888)||11,925|
|Bible Curriculum|||4,873|16,418|(4,198)||17,093|
|Building
Fund|||100|16,566|(16,629)||37|
|Lighter for Life Ministries|||1713|9,700|(7,616)||3,797|
|Edkasa|||5,475||(5,475)|||
|lan pratt Improvement||projects|3,083||(3,083)|||
|The Voice of Childen||School|3,460|11,725|(9,964)||5,221|
|Other Support for Schools in||||||||
|Pakistan|||25,865|70,286|(73,125)||23,026|
|Staff and Spiritual|Development||38,353||(26,107)||12,246|
|School Upgrades|||72|3,500|(3,374)||198|
|Star Shine School|||7,276||(7,276)|||
|Flood Appeal/Relief||||57,940|(57,722)||218|
||||89,524|275,271|(290,694)||74,101|
|Total funds|||197,812|578,821|(602,961)|173,672||
##
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||||Balance at 1|Incoming|Resources|Balance at 31|
|---|---|---|---|---|---|---|
||||April 2021
f|resources
f|expended
f|March 2022|
|Unrestricted
funds|||||||
|General|||||||
|General
Funds|||154,571|297,050|(343,333)|108,288|
|Restricted funds|||||||
|Five Model Schools|||60|24,000|(23,819)|241|
|School Books and Bibles|||8,924|10,887|(27,011)|(7,200)|
|Scholarships|||12,560|23,476|(29,823)|6,213|
|Bible Curriculum|||14,633||(9,760)|4,873|
|Building
Fund|||21,377|6,650|(27,927)|100|
|Lighter for Life Ministries|||1,702|9,000|(8,989)|1,713|
|Edkasa|||4,466|12,000|(10,991)|5,475|
|lan Pratt Improvement||Projects|8,477|5,000|(10,394)|3,083|
|The Voice of Childen||School|1,425|13,100|(11,065)|3,460|
|Other Support for|Schools in||||||
|Pakistan|||29,156|63,443|(66,734)|25,865|
|Staff and Spiritual|Development|||38,353||38,353|
|School Upgrades||||10,202|(10,130)|72|
|Star Shine School||||13,660|(6,384)|7,276|
||||102,780|229,771|(243,027)|89,524|
|Total funds|||257,351|526,821|(586,360)|197,812|
##
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|||Unrestricted||Total funds at|
|---|---|---|---|---|
|||funds|Restricted|31March|
|||General|funds|2023|
|||f|E|E|
|Current|assets|105,438|74,101|179,539|
|Current|liabilities|(5,867)||(5,867)|
|Total net assets||99,571|74,101|173,672|
|||Unrestricted||Total funds at|
|||funds|Restricted|31March|
|||General|funds|2022|
|||f|E|E|
|Current|assets|171,146|89,524|260,670|
|Current|liabilities|(62,858)||(62,858)|
|Total net assets||108,288|89,524|197,812|