Company registration number.. CE018497 Charity registration numb¢r. 1184854 HUMAMTY CALLING (A cotnpany litni*d by guarnn) AllU Report and Financial StsteTnents for the Year.Ended 31 August 2023 AWR Accountants Lilt¢d 37 Norn)anton Road tawreo¢e House Delby DEI 2GJ
HUMANITY CALLING Contents Reference and Administfdtive Detaits Trnstees, Report 2to4 Aw)utttants' Report Independent Examinevs R¢tKJrt Statementof Fitwcial AdivitiES Balance Sheet Notes to the Financial ste£ts 9t016
HUMANfrY CALLING Referenee and Administrallve DetaiL8 Chartty Regi8trgtlon Number 1184854 CompaDy RegistrAtIO Nuthber CE018497 Th¢ thartty is incorporated in Wales. 69ni Brddford Road shpICY West Ywrkthire BD183DT Registered Olee Independent Examitter Mr Wahe¢d Retunan 37 Nortll4nt(K) Road tawrence House DeTby DEI 2GJ Aronts AWR Aw¢)untants Limited 37 w(M¥t0 Ro Lawrence House Derby DerbYShe DEI 2GJ Page I
HUlTy CALLINC Trustees, Report The tTusl¢es, who are ditOrS for the pury)ses of Thpany law, present the annual report togeth¢r with the financial statEnts of the charit4ble company for the yur ¢iided 31 August 2023. Trustees Sophia Tunveer Ashrnf Miss Shabanam Shahe¢n Aluned Miss Shahmila Iqbal Miss Parve¢n Akhtar Younis ObJeetive5 actiyili Objed5 For the bettemient of the public. our oryanisation is ¢ommitted to alleviating the distress of individuals worldwide, irrespcetive of age, youth, heaiilL disability. or 50ci#I and econofflic challenges. This com]nitent is realised thmugh the toordinatioTh and enlwicement of y108 services. including t not limited to shelter, bedding, clothing. Fo, ducaiional matErial4 aod trainin& The specific seryice5 proyided delerniinEd by the di%r¢tion of our trnste¢s. AchlivemeThts and performance In Malawi, our efforts have focused oll supporting JO orpban5 by ensuring their well-being througlL monthly distributions of food and bygiene packs. Adth"tionally. we distributed Qutbani meal provided pre•Ramadatk food suppli¢8 for two montlL% across three viliatres. and arranged lftllar meals for the last tell days of Ramadan, including bid Day. In Turkey, for people who fled Syri4 we built 38 piirwse-built brick homcs for displaced rege¢s. lliese home5 provid¢ safety and shelier for those who have bad to (lee the war. otTering a secure enyironment where fan)ilies wi r¢build thEir liv. Each home is designed io meet the needs of thcsc refugees, ellsuring ¢h¢y hAve a stable and dignifLed place to live. This initiative ai]ns to provide jusi physic21 security but also a sense of communty and hope for a better futur¢. In Pakistan, w¢ extended our assistonce by provi(ting lftw and Eid meals dwing the last ten day5 of Ramadan. constructing multiple masjids in th¢ .Multsn areL and installing numerous tube w¢lls and solay wells in Sindh. Fo(Kl packs were distributed throughout sind and Multsn, and Qlrbani meat w provided to those in Theed. In Mllltan, we OTganiz¢d a calaract camp, restoring sight to 100 iDdivKduaL8. Additionally. a mdical camp was beld in Sindh to support those unable lo acc¢85 TreCeary medication5. We also constrncted our fjtst mtI Village in Sindb, comprising 50 flood-resist&nt homes iti respinse to the devastating flo¢xls of August 2022. These homes not only resttTrred the community bur a180 ensured their safety aThd protectioll from lu(ur¢ fli. Furthermort. we tpIe1nlICd 2 water solution to provide clean and safe drinking water. Fillanci41 review Pollcy ruerv The charity doe5 riot currntly have a policy on rY¢S Page 2
UMANrrY CALLING Trustees, Report Public benejll Nationally, our collaborative efforts with establisbed organisaiions Simon on the StreeL Neighbours in Poplar, and Khidmat Centre, hav¢ been instnunental in a(klr¢ssing homelessness4rlated issues within the United Kingdom. Internationally, our outreach extends to Vario region$. inchLding Mataw4 Pakistall, Turkey & displaced refugees. Ia the5¢ areas, our initiatives haye ained at addr¢s5ing the inllnediate necd5 t>f those living in poverty and subsequeThtly empowertng them to e5tabli5h sustainable sources of illcotne. Additionally. we havc provided essential rources. These internatiODal projexts wre organised in partnership with existing Contts and £srOots organisations. etwitig a wlliiK>rgtive and impAcffiIl approach. Crllciai to the success of initratiV¢S is the dedicated suprA)rt of volunteers who actively engage in fundraising efforts. Their outreach to family and friends SIlf1¢tY Contr1EIe5 to the finollcial resources necessary for the iplementation of thase meaningful projects. The ttee5 conftnn that they have ¢omplied with the requirements of se£tion 17 of the Charities Ad 2011 to have due regArd to the publio benefit gUIdae published by th¢ Clwity Commission for Elld and Waleg. Trustees and orrieers Th¢ tru$te¢s and officet3 setrying during the year ynd since the year elld w¢r¢ as fouows: Trustees.. Sophia TwiveerAshraf Miss Shabanam Shaheen Ahmed Mi55 Shahmila Iqb Miss Parv¢¢n Akhtar ynIS Strythre> governance and management Ndtmre ofgoveTnlllg dDeMRwnl Constitution Reerullwl qppo¥Mlmenloftrustses Appointed every 3 years by a resolution at 4 propErly convened meetitig of the tw$te. Statem£t oftrustees, respon5ibiitties The twstees (who are also the dir¢¢tQTS of HUMANITY CALLNG the purp05e5 of rompany law) are responsible for preparing th¢ truslees. T¢rt OJKI the fillaneili staternents in accordance with ppplicable law and United Kingdom Accounting Standards (United Kingdom GeneIlY AccEPted Awounting Practice), ittcluding rRS 102 'Th¢ Financial Rep(lg Standard applichble in the UK and Republic of Ireljnd" Cotnpany law require$ the trustees to prepare fanCIal statements for each financial year. Under company law th¢ trngtees Tnust n(M approve the fJnan¢iai 5tstements wiless they are satisfied that they giv¢ a true and fair view of th¢ $t&ts of affair5 of the dwitable company and of the inc4)ming resou¢5 and application of resources. iN¢luding its in¢ome and expenditure, of the charitable company for that period. In preparing these Financial Statement& the trustees are required to.. select suitable accounting poli¢i¢s and apply thern consJs*ently' Page 3
HUMANITY CALLING Tntee5. Report observe the methods and principle3 in fhe Charities SORP. make judgements and e5titnates that are sOnable and PTudcnt' state. wl)ethcr applicable aoUnting standards, comprising FRS 102 have beell followed, subj¢ct (o any material depaitures disclosed and explained in the FanCIal sthtements. and Prepare the financial ststements on the going Collcern basis.unies5 It is inappropiialt to pr¢$ume that the haritable company will ¥ontiniie in busin¢sS. .Tho ttU5t¢es are re5ponsiblc for keeptng pn)per accounting records that can disclose with reasonable accurdcy at any tiEne tile financial p0stIOn of the charitsble comFdDy and enablc them to ensure that the finaneial 5tatem¢nts Dinply witli ti)e Com11eS Act 2006. Th¢y are also r¢sponsible for safeguarding th¢ of the charitable .company and hence for taking r¢ttable steps for the prevenrion and deieclion of fraud and otber irregiilaritips. The trustee.s are responsible for the maintenallce and ]egrity of the corporaie Jnd fitsallcial inforniation ntluded ou th¢ charitsble compang5 website. LegIsl10 goyeming the preparation snd dissemination of financial stat¢m¢llts thay ditTer from l¢gislation other jurisdiction& Small ¢ompalllo8 provbioA statement ..This report has been prepatrd in ordanc¢ with the srnall wn1pleS regime under th¢ Compatties Act 2006. Approved t)y the tmstees of the charity on 3 July 2024 attd signed on its hAirbY.. Miss Shahmila Iqbal Triistee Page 4
Chartered Accountants, Report to the Trustees on Ihe Preparation of the UnAudited Statutory Accounts of HLTMANIIT CALLING for the Year Ended 31 August 2023 In order to assist yoll to fulfil your duties der the Compatsies Act 2006. we haye prepared for your approval the COUnts olHUMANITY CALLING for the year ended 31 Augu 223 as set out on pages 7 to 16 froin the company's accounting record5 and from infonnation and ¢xplanations you have given %. As a prnctising memb¢r fm of the Institute of Chartered Accountants in Englmd and Wales (ICAEW) we are subject to its ethical and other professional requiremthts whith are detailed at hitp:Ilwww.icaew.comleThl MembeIregUlatiOnS-standaTd3-an(kgldallCeJ. This report is tnade solely to th¢ board of directors of HUMANITY CALLNG, as a ty, in accordai)c¢ with the temis of our eng8g¢ment l¢tt¢r dated 4 October2021. Our Viork been underfaken Solely to ppare for your apE*oval the financial stslements of HUMANITY CALLING and state those [natte that we have agreed to state to th¢ board of directors of HUMANITY CALLING, 85 a body, in this reporL. in accordance with" ICAEW Te¢hni¢al Relea5¢ 07116 AAF. To the fullest extent permitted.by. law. we do not accept or assiim¢ responsibility to anyone olber tttan HUMANITY CALLING and its board of ditrctors as a body for our work otr ror this r¢port. It is your duty to ensur¢ t1 HUMANITY CA[LG kept adequate accounting records and to prepa ststutory tccounts that give a true and fair VIEW of the ass¢ts. liabiliti. fancial p)sition and of HUMANITY CALLtNG. You ¢onsider that HUMANITY CALLING is ex¢mF4 from the statutory audit requirement for the year. We hAve Aot be¢n itJstnJcted to wt an audit or a Trvi¢w of the accounts of HUErfA CALLING. For this reason, we hav¢ not verified the atturacy or compl¢tCll¢S5 of the accountiDg records or forniation and explanations you bave given to us and we th) noL thetefore. ¢xpre5s any opinion on the statutory gccounts. AWR AwouThtants Limited 37 Norfflanton Road . Lawren¢e House Derby D¢rbyshire DEI 2GJ 3 July 2024 Pag¢ 5
ItUMANrrY CALLING Independent Examiner's Report to the trustees of HUMANrrY.CALLING ('the Company,) I report to the charity tn]st¢¢5 1)n my examinaiiijn of the accoullts of the Cornpany for the Ye.eThded 31 Au8U5t 2023. Responsibilities and bg8is fjfreport As the charity's trnstees of the Company {and also its dItrS for the.Pu9C5.0f cotnpally law) you are responsible for the preparati(Trn of the acu>unts in a¢corth¢E with the requirements of the Cthn"FiaThies Act 2006 ('Ih¢ 2006 Act,). Having satisfied myself that the a)llts of the Company ar¢ t required to be audited under. Part 16 of the 2006 A¢t and ate eligible for indep¢ndeot examinati¢)n: I r¢port in re5pecl of n]y examiwion of your charity's acrounts as carried out under sxtian 145 of the ChartLies Act 2011 ('th¢ 2011 Act,). In carrying out tny èxamination I have followed th¢ Dsrections given by the Clwity Commi&sion under section 145(5XbS of the 2011 Aet. Ind¢pelldent txaminer's statetrjent Since the Company's 8r05s iwome exceeded £250,000 your.examin¢r musl be a member of a tody. li5teA in srction 145 of th¢ 2011 Act. I confmn that l am qualified to ulld¢rtak¢ the ¢xwninauon CauSe l. am a ffleber ofACCA, which is one of the listed Ixjdies. I have ¢omplet¢d tny examinati I confirm that no matters have com¢ to my attention in collne¢tioTr with the examination giYiThg me cause to believe: a¢¢ounting rtcords were not kept in r&spect of HUMANITY CALLING as required by section 386 of the 2006 Aetr, or 2. the accounts do Thyt aord with those m((Ls' or 3. the accounts do not comply with the accouThtiDg requirements of sedion 396 of the 2006 Act oth¢r thall any requirement that the accounts give a 'true and Fdir view whith 15 not a umtter considered as part of a indepcndenl cxamin&tion; or 4. IIL¢ accounts have not ien prepored in accordance with the rnethods and principles of the St*ment of Recommended Practice for ac¢iMElltin8 and rertillg by charities lapplic&ble to charities preparing their accounts in accordance with the FiDancial REPOrting Standard applicable in the UK and Kepublic of Ireland (FRS 102)]. I have no Concèrns and have come acro&% 00 other tnatteT5 ill Cl)rtne¢tion with the ¢x8mination to whith attenti4)n should be drawn in this report in orts to enable a proper understandllw of the acwunts to be reached. Waheed Rehma ACCA 37 Nom18nton Road Lawr¢nee House D¢rby DEI 2GJ 3 Jiily 2024
ItUMANrrY CALLING ststement of Financial ActAvilies for the Year Ended 31 August 2023 Uocluding Income and Expenditur¢ A¢¢ounl #nd Statement of Total Recognised Gains and L05ses) Unrestric1 rund3 Restricted CuDd8 Total 2023 NDte Illeome and Endowments from: tk)nations and legacies 35,288 298,642 333,930 Total income 35.288 298.642 333.930 ExpeDditure on: Raising funds Charitable activities {22,161) (164,531 (22,161) 171,841) (7,310) Totsl expenditure 7,310 186,6Y2) (194,002 Net income 27.978 111,950 139.928 Net movetnenÉ in funds 27.978 111,950 139,928 Reconclllltion of flluds Totsl fwids Ewught forward Total fidS carried fotiward {27.531) 117,632 90,101 447 Ullreslrieted funds 229,582 Restricted 230,029 Totsl 2022 ote Illcome and Enilowrnenls from: Donations and legacies 269,128 117,632 386,760 Total incoine 269.128 117,632 386,760 Eipendithre on". Raising fund% Charitable ac¢ivities {10.317) (342246) IioJin (347.319) (5.073) Tolal expenditure (5,073) 352,563) 357.636) Net incomel(exttndithre) 264,055 (234,931 29,124 Net movetnent in fiu 264,055 (234,931) 29,124 Reconclllation of fllnd8 Tolat fidS bugh1 fOard Total funds carried fonvArd 60.977 60,977 325.032 {234,931) 90.101 All of the charity's activities derive fro ntinUIng OFtrations during the alM)ve two p¢riods. The funds breakdown (or 2022 is showu in . The Dotss pages 9 to 16 forni an ititegrnl part of these fllwicial statejnents. Page 7
HUMANITY CALLING
(Registration number: CE018497)
Balance .Sheet as at 31 August 2023
2023
2022
Note
Fixed aetS
Tgngible assets
10
1353
Current ass¢ts
Dcbtors
Cash at ballk and in battd
103.421
E2
237.687
237,687
103,421
Creditors". Amomnts falllng due withiD ye*r
13
(10,011)
13,320
Net current assets
227,676
90,101
Ntt assets
230,029
90.101
Funds ofthe charity:
Restricted illcome fuDd5
Restricted fimds
229,5f2
(234.931)
Unr¢stricted intome funds
Unrestriet¢d fiwds .
Other reserves
(89,654)
90,101
264,055
60.977
Total U[tri fuThd5
447
325.032
Total (unds
?30,029
90,101
For the fanCIal y¢ar endiug 31 Au
HUMANITY CALLING Notes to the Financial Statements for the Year Knded 31 August 2023 I Charity status The charity is limited by guatydntee, incorporated in Wales, alld consequently does rtot have share capital. Each of the tNstees is liable to eontribu¢e an amount tM)t exceedit]g £Nil towards the J5sets of the charity in the event of liquidation. The addtyss of its registered office is: 69n i Bradford Road West Yourkshire BD183DT These fmancial statements were auth0ri5ed f¢x i&sue by the tnL8tces OJ) 3 Juty 2024. 2 AeiountiTrg policles Summary of sigllificatht 4c£ounting polici kry #ecOting estimates The prin¢Apal accounting policies appli¢d in the preparntion of these fanCIal 5tthments are set out below. These policies have been consist¢ndy applied to all the years presents4 ullle55 otherwise stated. St8¢ement of eompliaoee The fllwicia] state¢ts have been prepated Én accordance with Accounting and Rewrting by Charities.. Statcment ol R¢1¢Aded Practice (applicable to chartties preparing their accounts in i¢¢ordance with the Flnancial Reporting Stundard applicable in the UK and Republic of Ireland (FRS 102)) (issued in October 2019) - (Charitie5 SOKP {FRS 1tr2)), the Financial Reporting StalldBrd applicable in the UK and Rewblic of Irel•md IFRS 102) aTrd the ConLpanies Act 21M)6. Basiq of preparntioo HUMANI'fY CALLING meets the defmition of a public benefit entity und¢r FRS I02. Assets fjnd liabilities are initially recognised at histr)rical CO or transaction value ull1 otherwis¢ stated in the relevant accouiiting policy notes. Going coTrctrn The trLLStees consider that there are no material uncertaintie5 aTrrtxJt the charitys ability to continue as a going coneern nor aThy sigThificaTrt are&s ofuncertainty that aff1 the canying value of Étssets held by the charity. Exe£nption from prepariKg a casb flow ststsmettt The charlty opted to tarly adopl Buuetin I published on 2 Febru8ry 2016 and have therefore not included a cash flow stat¢m¢nl in these fitwicial statements. Income 2nd endowments AU income is recowiised once the charity has entitlemenl to the income. il is probable that the income will be received and the amount of the incomc rtteivable caD be measured ]Eliably. Page 9
HUMANrrY CALLID4G Notes to th¢ Financial Statements for the Year Ended 31 August 2023 Donfitlotts nlegleS DOnluS are recognised WE the Ch-Ity has been notified in wririTrg of both the ailloilllt and settlement date. tn the ¢veAt thÈt a donation is subj¢ct to condition5 th&t requirc R level of perfomiance by the charity before di¢ charity is entitled to the [, the kllclmnt is deFenTd a[ not recognise4J until either those conditions are fully met, or the tulfiiment of th( oondiuons is wholly within the control of the tharity and it is probable that these conditions will be fulfdled ui the reporting peri(Kl. E%peDditure All experhditure is reLognised once theie ft5 a legal or ¢ons¢ru¢tive obligation to that ¢xpenditsire, it is probabl¢ . settletnent is required and the ¥Jnount (zn be measured reliably. All costs are allocated to the applicable expenditure heading that aggregate similar costs to that catrgory. Where costs cannot be (brectly aitsiLwted to particular heldings they have bgen allocated on a basis copsisterti witb the use of resources. with central staff costs allocated on the basis of tim¢ spetlt, and depreciation rharyes alloc&ed OD the portion of the asset's use. Other support c(ts allocated based on the spread of staff wsts. Rrtlsingfund Th¢s¢ are costs incurr1 attracting voluntary the marogement of inTellts znd those incurred in trddillg activiiles that raise fillKLs. Chcrllttble ATelivtsies Charitable expenditure eomprises those wsts incurred by the ¢harity in the delivery of its activities and setViLYS for its beneficiorie$. It ineludes both costs that can be allOted dirertly to such activities and those costs of indirect nature lle¢ary io supwrt them. Governartte costs These include the ¢osts attributable to the chatity's pILanCe wÉth ci)ll5titutional and statutory r¢quiremernts. including audi( strdtegic management and trtee$ meetings and reimbursed expenses. Taxation .The charity 15 coldered Pa the t¢sts set (Art in Paragraph I kbedule 6 of th¢ Finmce Act 2010 and therefore it ts the deffiniiion of a ¢haritable company for UK ¢(FrpordUoll tsx purpos¢5. Accordtngly, the harity is Potentially empt from tsxation in rt8pect of income or capitsl gains received wid)in categories ' cov¢red by Chapter 3 Part I I vf the Corporation Tax Act 2010 or Sedion 256 of the Taxation of Chargeable Gains Act 1992, to the ext¢nt that such incorn¢ orgaitks are applied exclusively tD Cliaritable purpos. Tallgible fiied gssets Iiidividual Fixed assels costing £0.00 or more are initially [orded a¢ cosL less any subsequent aG¢umu]aed depre¢iation and subsequent rUMed impaimient Iik%ses. Depreeiation and aMortistio D¢preciation is provided on taogible fixed assets so as to write off the cost or valllatio lets any estimated residual value, over their expected usefiLI economic life as follows.. Page 10
IIUMANfrY CALLING Yotes to.the Financial Statements for the Year Ended 31 August 2023 Trade debtor Trade debtoiy are ainDunts due from customers for merchandise sold or servitts performed in the ordinary course of busiDe55. Tt7de d¢btors are recognised initially at th¢ transaction price. They ar¢ subs¢qu¢ntly measured at amortised cost using the effective interest metho(L less proyision for impaimient. A provision for the impainnent of trade debtors is &$tablished when therc is objective eyidence thai the charity will not be able to collect all amDunts due ccording to the Orlal ternis of th¢ rgIVable$. Cash ¢8sh equivalents Casb and cash equivalenis comprise c&sh on hand atMI 11 Ikp)sits, and other short-tcrm highly liquid investments that a mdily wnvertible to a known amount of cash aod are subject to an insignificant risk of change in volu¢. Fund structure Unrestricted incotne funds are general futtds tha¢ are available f(K use at th¢ trustees discretion in rthe[an¢e of Ihe objectives of the charity. Restricted income fuD(Ls are those dted for use ID a p¥rticular area or for splfi¢ purposes, the us¢ of whicb 18 restricted to that ar or purwjse. Page 11
HUMANfrY CALLING Note5 to the Financial Statements for the Yr Ended 31 August 2023 3 Incowe from dollations and legaei Unre5trKcted fuDd5 Gelleral Restrieted funds Total flld$ Donation5 and legdCi¢S- Donation5 from individuajs 35288 298,642 333,930 Total for 2023 35288 298,642 333,930 Total for 2022 269,128 117.632 386.760 4. Expenditure on raiging fulld8 a) Costs ofgeDeratiDg donations Ind legaties Restricted (llndg Totsl 2023 Total 2022 IYot¢ Marketing and publicity 21260 21,260 Restricted funds 10272 Total funds Note MarketiAg and publicity 21260 21,260 Total for 2023 21260 21,260 Total for 2022 10,272 10,272 bl Investment managem¢llt costs Restricted fuDds Total futtds Note Financ¢ tharges; Bank charges 901 901 Tothl for 2023 901 901 Total for 2022 45 45 Page 12
HUMANITY CALLING Notes to the Finanei8l Statements for the Year Ended 31 August 2023 Totsl costs 5 Expenditure OD eharltable attivitie5 UDrestrieted fuDds General Restricted funds Total futtd5 Note 164.531 164,531 7,310 Goyemance costs 7,310 Totsl for 2023 7.310 164,531 171,841 Total for 2022 5.073 342,246 347,319 Totsl expenditure tn addition to the expendiiure analysed &FK)ve. Ite are also governance costs of £7,3 10 (2022 - £5,073) which relate dirKtly to ch4ritable activities. See note 6 for fiwth¢r details. 6 ADa]Y5 of governance and SUPPDrt costs GoYeTDance costs Unrestricted ruDds Geth¢Tal Total fndS tnd-pendent examiner f¢es Other fees paid to examinet3 Legal fee5 DepreciatiDn, atnortisalion and oiher similar costs Other governance costs 496 496 157 5.657 157 5.657 Total for 2023 7.310 7,310 Total for 2022 5,073 5,073 Pag¢ 13
HUMANrrY CALLING Notes to the Financial Statements for the Year Ended 31 Allgt 2023 7 Net IAcomingloutgolng resourefJ Net incoming resources for the year 1clude= 2023 2022 Depreciation of fixed &59ets Finance tharges payable 157 901 45 8 IndependeDt exrniller's reMneratiOn 2023 2022 Examin&¢ion of the fLn8nciai sl&t¢ments 9 Tgxado The charity is a registered Charity and 15 therefore exempt fro]u taxatio 10 Tangible r]xed 4ssets Furniture equiptnent Total Cost Additions 2,510 2.510 At 31 August 2023 2,510 2.510 DepT¢Cltio Charge for the year 157 157 At 31 August 2023 157 157 Net book vxllle At 31 August 2023 2,353 2,353 11 Debtors 2023 2022 A¢cwed income Other debtors 88.019 15,402 103.421 Page 14
IIUMANrrY CALLING Notes to the Financial Statements for the Year Ended 31 August 2023 l2 Cash and f 8$h equivalents 21)23 Cash at bank 237,687 13 Credltors: gmoullts falllng due Tvithin Dne year 21123 2022 Other creditors Accrn815 7,011 3,000 8,880 4,440 10.011 13.320 Page 15
HUMANrrY cALLG Notes to the Financial Statements for th¢ Year Ended 31 August 2023 14 AnalysL% of net ets between fllnds Unrestrieted funds G¢trAI Total funds at 31 August 2023 Tangible fixed ets Current assets CuffeTht liabilities 2.353 237,687 (10.011 2,353 237,687 10,01 i) Total net a&sets 230.029 230,029 UDTestricltd runds General Total fund$ at 31 August 2022 Current ass¢ts Current liabilsti&8 103,421 13.320) 103,421 {13,320 Total Thet asseLs 9),101 90.101 Page 16
ItUMANrrY CALLING DetRiled Statement of Finaneial Activities for the Year Ended 31 August 2023 Total 2023 Totsl 2022 Income and Endowments from: Dgnations alld legacies (analysed below) Total income 333,930 386,760 333,930 386,760 Expenditure on: RRising funds (analysed below) Charitable activiiies (analysed below) Total expelldlture Net income (22,1611 (171,841) (10,317) (347,319) {194,(K>2 (357.636 139,928 29.124 RecoTh¢iliation of fllnd8 Tolal funds carri¢d fDrward 139.928 29,124 Page 17
IIUMAIYITY CALLLYC Detailed Stat¢ment of Fitian¢ial Aclivities for the Year Ended 31 August 2023 Totsl 2023 Tot*1 2022 Donrtilons widlegceiÈs AplS and donations ApEKals And doNations Gift Aid lax reclaimed 298,642 35,288 117,632 181,109 88,019 386.760 333,930 Rlllsingfunds Fundraising cosls Bank Charges (21260) 901) (22,161 110272) (45) 10,317 Chnrltsble 4clivilie5 Trnvelling . Chiiritdble Project Ovctseas Sundry expenses Computer 50ftware athd maiTrt¢nm¢e costs F,v¢nts Costs AccountaD¢y fees Independ¢nt exaTniTherfs fee tzgal and professiona] fees Depreciation of office equip]nent (5,702) {157,878) (95l) {501) {3.156) (2,(M)O) (1,000) (490 (157) (171,841 {I,000) {340,051) (1,195) (633) (3,0(M)) (1,440) 347,3 19) Page 18