| Trustees Annual Report |
Trustees Annual Report |
1-5 |
|---|---|---|
| Independent Auditors |
Report | 6-9 |
| Statement of Financial |
Activities | 10 |
| Balance Sheet | 11 | |
| Statement ofCash flows |
12 | |
| Notes to the Statement | of Cash flows | 13 |
| Notes to the Financial | Statements | 14-16 |
| PERIOD TO 31 | MARCH 2022 | |||||||
|---|---|---|---|---|---|---|---|---|
| Total Funds | ||||||||
| Unrestricted | Restricted | Period to | Total | |||||
| Funds | Funds | 31 Mar 22 | 31 | Mar 21 | ||||
| Note | 6 | 6 | 6 | |||||
| INCOMEfrom | ||||||||
| donations | and | legacies | 2 | 1,900,049 | 1,900,049 | 62,381 | ||
| Total | 1,900,049 | 1,900,049 | 62,381 | |||||
| EXPENDITURE | ||||||||
| charitable | activities | 3 | 6,699 | 1,948,813 | 1,955,512 | 750 | ||
| Total | 6,699 | 1,948,813 | 1,955,512 | 750 | ||||
| NET INCOME | (6,699) | (48,764) | (55,463) | 61,631 | ||||
| Transfers between |
funds | (48,764) | 48,764 | |||||
| Net movement | in funds | (55,463) | (55,463) | |||||
| Reconciliation | of | funds | ||||||
| Total funds brought | forward | 61,631 | 61,631 | |||||
| Total funds | carried | 6,168 | 6,168 | 61,631 | ||||
| forward |
| Total Funds | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Period to | Total | |||||||
| Funds | Funds | 31 Mar 22 | 31Mar 21 | |||||||
| Note | ||||||||||
| CURRENT ASSETS | ||||||||||
| Cash | in hand | and bank | 10,218 | 10,218 | 62,381 | |||||
| Total | 10,218 | 10,218 | 62,381 | |||||||
| LIABILITIES | ||||||||||
| Creditors: amounts | falling | 5 | 4,050 | 750 | ||||||
| due within | one year | |||||||||
| Net current | assets | 6,168 | 61,631 | |||||||
| Total assets less current | 6,168 | 61,631 | ||||||||
| liabilities | ||||||||||
| Total Net | Assets | 6,168 | 61,631 | |||||||
| The funds ofthe | charity | |||||||||
| Unrestricted | funds | 6,168 | 61,631 | |||||||
| Restricted | funds | |||||||||
| Total | 6,168 | 61,631 | ||||||||
| These accounts were approved | bythe | Trustees | on~EX ~~~1/ | |||||||
| and are signed | on their behalf | by: | ||||||||
| BIM ~Le tumed~ | ||||||||||
| s. Ivance | Ellen Carole | |||||||||
| Trustee | ||||||||||
| CHARITY REGISTRATION | Number; | 1187124 |
| P | ERIOD TO 3 | 1 MARCH 2022 | ||
|---|---|---|---|---|
| 31 Mar 22 | 31Mar 21 | |||
| Note | ||||
| CASH FLOWS FROM | ||||
| OPERATING ACTIVITIES | ||||
| Cash generated from operations |
1 | (52,163) | 62,381 | |
| Net cash provided by operating |
(52,163) | 62,381 | ||
| activities | ||||
| Change in cash and cash |
||||
| equivalents in the reporting |
(52,163) | 62,381 | ||
| period | ||||
| Cash and cash equivalents | at | |||
| the beginning ofthe reporting |
62,381 | |||
| period | ||||
| Cash and cash equivalents at the end ofthe reporting period |
2 | 10,218 | 62,381 |
| 1.Reconciliation |
of | net | incom | e to | net cash flow fro | m operating activi |
ties |
|---|---|---|---|---|---|---|---|
| 31/03/2022 | 31/03/2021 | ||||||
| Net income for the | reporting | period | |||||
| (as per the Statement of Financial | Activities) | (55,463) | 61,631 | ||||
| Adjustments for: |
|||||||
| Increase in debtors |
|||||||
| Increase in creditors |
3,300 | 750 | |||||
| Net cash provided | by operations | (52,163) | 62,381 | ||||
| 2.Analysis ofchanges | in net | funds | |||||
| At 01/04/2021 | Cash flow | At 31/03/2022 | |||||
| Net cash | |||||||
| Cash at bank and | in | hand | 62,381 | (52,163) | 10,218 | ||
| Total | 82,381 | (52,163) | 10,218 |
| Unrestricted | Restricted | Total Funds | Total | |
|---|---|---|---|---|
| Funds | Funds | 2022 | 2021 | |
| Donations | ||||
| Donations | 1,900,049 | 1,900,049 | 62,381 | |
| TOTAL | 1,900,049 | 1,900,049 | 62,381 |
| Unrestricted | Unrestricted | Restricted | Total Funds | Total | |||||
|---|---|---|---|---|---|---|---|---|---|
| Funds 6 |
Funds | 2022 f |
2021 | ||||||
| Grants | |||||||||
| Cambodian Muslim |
Intellectual | ||||||||
| Alliance The Abdul Aziz Charitable |
8 | 1,182,224 | 1,182,224 | ||||||
| Humanitarian | Foundation | ||||||||
| (Ghana) | 480,797 | 480,797 | |||||||
| Association Al |
Khairat | ||||||||
| (Morocco) | 180,465 | 180,465 | |||||||
| MAMOA (Madagascar | Charity) | 105,327 | 105,327 | ||||||
| SUBTOTAL | 1,948,813 | 1,948,813 | |||||||
| Charitable Activities |
(other) | ||||||||
| Audit Fees Bank Charges Consultancy Fees |
3,300 1,166 800 |
3,300 1,166 800 |
|||||||
| Accountancy Fees |
750 | 750 | 750 | ||||||
| Travel Costs | 362 | 362 | |||||||
| Postage Costs | 321 | 321 | |||||||
| SUB TOTAL | 6,699 | 6,699 | 750 | ||||||
| TOTAL | 6,699 | 1,948,813 | 1,955,512 |
| Trade creditors | ||
|---|---|---|
| Audit Fee Provision | 3,300 | |
| Accountancy 8 Examination |
Fees for 2022 | 750 |
| 4,050 |