| Trustees | I Ahmed | ||
|---|---|---|---|
| H Arteh | |||
| S Kaushik | |||
| Charity number | 1190376 | ||
| Company | number | 12192130 | |
| Registered | office | 30 City Road | |
| London | |||
| EC1Y2AB | |||
| Independent | examiner | Gravita II LLP |
|
| 30 City Road | |||
| London | |||
| EC1Y2AB |
| Page | ||
|---|---|---|
| Trustee's report |
1-2 | |
| Independent examiner's report |
||
| Statement offinancial | activities | |
| Statement offinancial | position | |
| Notes to the financial | statements | 6-12 |
| Unrestricted | Unrestricted | ||
|---|---|---|---|
| funds | funds | ||
| 2022 | 2021 | ||
| Notes | |||
| Income from: | |||
| Donations and legacies |
975,215 | 458,177 | |
| Ex enditure on: |
|||
| Charitable activities |
748,210 | 150,355 | |
| Net income for the year/ | |||
| Net movement in funds |
227,005 | 307,822 | |
| Fund balances at 1 January 2022 | 554,485 | 246,663 | |
| Fund balances at 31 December 2022 | 781,490 | 554,485 |
| 2022 | 2021 | |||||||
|---|---|---|---|---|---|---|---|---|
| Notes | ||||||||
| Fixed assets | ||||||||
| Intangible assets | 10 | 601,800 | 382,121 | |||||
| Tangible assets | 11 | 12,114 | ||||||
| 613,914 | 382,121 | |||||||
| Current assets | ||||||||
| Debtors | 12 | 161,125 | 161,125 | |||||
| Cash at bank | and | in | hand | 22,871 | 18,739 | |||
| 183,996 | 179,864 | |||||||
| Creditors: amounts | falling due within | |||||||
| one year | 13 | (16,420) | (7,500) | |||||
| Net current assets | 167,576 | 172,364 | ||||||
| Total assets | less | current liabilities | 781,490 | 554,485 | ||||
| Income funds | ||||||||
| Unrestricted | funds | 781,490 | 554,485 | |||||
| 781,490 | 554,485 |
| Drought | Hargiesa | Education | Governance | Total | Total | |||
|---|---|---|---|---|---|---|---|---|
| relief | Market Fire | via app and | costs | 2022 | 2021 | |||
| website | ||||||||
| 2022 | 2022 | 2022 | ||||||
| Staff costs | 5,194 | 98,692 | 103,886 | |||||
| Depreciation and |
||||||||
| impairment | 72 | 1,360 | 1,432 | |||||
| PCR safety | materials | 46,234 | ||||||
| Covid Lab | Equipment | (52,502) | ||||||
| Rent | 1,021 | 19,400 | 20,421 | |||||
| Marketing | costs | 207,808 | 207,808 | 46,896 | ||||
| Telephone | and Internet | 218 | 4,147 | 4,365 | ||||
| Accountancy fees |
7,620 | 7,620 | 6,084 | |||||
| Legal and | professional | |||||||
| fees | 5,070 | 5,070 | 34,268 | |||||
| Foreign exchange | 71 | 1,347 | 1,418 | 2,314 | ||||
| Bank charges | 75 | 1,430 | 1,505 | 3,612 | ||||
| Computer | costs | 620 | 620 | |||||
| Amortisation | 130,649 | 130,649 | 63,449 | |||||
| Cleaning | 488 | 488 | ||||||
| General Expenses | 873 | 16,567 | 17,440 | |||||
| Light, Heat | and Power | 25 | 496 | 521 | ||||
| Printing and Stationary |
5,782 | 5,782 | ||||||
| 7,549 | 488,786 | 12,690 | 509,025 | 110,003 | ||||
| Donations | paid (see note | |||||||
| 5) | 239,185 | 239,185 | ||||||
| 7,549 | 239,185 | 488,786 | 12,690 | 748,210 | 150,355 |
| Hargiesa | ||||
|---|---|---|---|---|
| Market Fire | ||||
| 2022 | 2021 | |||
| Donations | to | individuals | 239,185 | |
| 239,185 |
| The average | monthly number ofemployees during th |
e year was: | |
|---|---|---|---|
| 2022 | 2021 | ||
| Number | Number | ||
| 18 | |||
| Employment | costs | 2022 | 2021 |
| Wages and | salaries | 103,886 |
| 10 | Intangible fixed asse |
ts | ||
|---|---|---|---|---|
| Software | ||||
| Cost | ||||
| At 1 January 2022 | 464,415 | |||
| Additions - internally developed |
350,328 | |||
| At 31 December 2022 | 814,743 | |||
| Amortisation and impairment |
||||
| At 1 January 2022 | 82,294 | |||
| Amortisation charged |
for the year | 130,649 | ||
| At 31 December 2022 | 212,943 | |||
| Carrying amount |
||||
| At 31 December 2022 | 601,800 | |||
| At 31 December 2021 | 382,121 | |||
| 11 | Tangible fixed assets | |||
| Fixtures | and fittings | |||
| Cost | ||||
| Additions | 13,546 | |||
| At 31 December 2022 | 13,546 | |||
| Depreciation and impairment |
||||
| Depreciation charged |
in the year | 1,432 | ||
| At 31 December 2022 | 1,432 | |||
| Carrying amount |
||||
| At 31 December 2022 | 12,114 | |||
| 12 | Debtors | |||
| 2022 | 2021 | |||
| Amounts falling due |
within one year: | |||
| Other debtors | 161,125 | 161,125 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Accruals | and | deferred | income | 16,420 | 7,500 | |
| 14 | Analysis | of | net assets between funds |
| Analysis | of net assets between funds | |||
|---|---|---|---|---|
| Unrestricted | Unrestricted | |||
| funds | funds | |||
| 2022 | 2021 | |||
| Fund balances at 31 December 2022 are represented | by: | |||
| Intangible | fixed assets | 601,800 | 382,121 | |
| Tangible | assets | 12,114 | ||
| Current assets/(liabilities) | 167,576 | 172,364 | ||
| 781,490 | 554,485 |
| 2022 F |
2021f | |
|---|---|---|
| Within one year | 17,913 | |
| Between two and five years | 17,913 | |
| 35,826 |