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|Trustees<br>Annual<br>Report|Trustees<br>Annual<br>Report|1-5|
|---|---|---|
|Independent<br>Auditors|Report|6-9|
|Statement<br>of Financial|Activities|10|
|Balance Sheet||11|
|Statement<br>ofCash flows||12|
|Notes to the Statement|of Cash flows|13|
|Notes to the Financial|Statements|14-16|





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|||||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<br>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|||||||





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||||||||||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||





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||P|ERIOD TO 3|1 MARCH 2022||
|---|---|---|---|---|
||||31 Mar 22|31Mar 21|
|||Note|||
|CASH FLOWS FROM|||||
|OPERATING ACTIVITIES|||||
|Cash generated<br>from operations||1|(52,163)|62,381|
|Net cash provided<br>by operating|||(52,163)|62,381|
|activities|||||
|Change<br>in cash and cash|||||
|equivalents<br>in the reporting|||(52,163)|62,381|
|period|||||
|Cash and cash equivalents|at||||
|the beginning<br>ofthe reporting|||62,381||
|period|||||
|Cash and cash equivalents<br>at<br>the end ofthe reporting<br>period||2|10,218|62,381|





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|1.Reconciliation<br>|of|net|incom|e to|net cash flow fro|m operating<br>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<br>for:||||||||
|Increase<br>in debtors||||||||
|Increase<br>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|





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||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|



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||||||Unrestricted|Unrestricted|Restricted|Total Funds|Total|
|---|---|---|---|---|---|---|---|---|---|
||||||Funds<br>6||Funds|2022<br>f|2021|
|Grants||||||||||
|Cambodian<br>Muslim||Intellectual||||||||
|Alliance<br>The Abdul Aziz Charitable||||8|||1,182,224|1,182,224||
|Humanitarian|Foundation|||||||||
|(Ghana)|||||||480,797|480,797||
|Association<br>Al|Khairat|||||||||
|(Morocco)|||||||180,465|180,465||
|MAMOA (Madagascar|||Charity)||||105,327|105,327||
|SUBTOTAL|||||||1,948,813|1,948,813||
|Charitable<br>Activities|||(other)|||||||
|Audit Fees<br>Bank Charges<br>Consultancy<br>Fees|||||3,300<br>1,166<br>800|||3,300<br>1,166<br>800||
|Accountancy<br>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||





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|Trade creditors|||
|---|---|---|
|Audit Fee Provision||3,300|
|Accountancy<br>8 Examination|Fees for 2022|750|
|||4,050|



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