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|||||Page|
|---|---|---|---|---|
|Trustees'<br>annual<br>report|||||
|Independent<br>examiner's<br>report||to the trustees|||
|Statement<br>offinancial|activities|(including|income and||
|expenditure<br>account)|||||
|Statement<br>of financial|position||||
|Statement<br>ofcash flows|||||
|Notes to the financial|statements||||
|The following<br>pages|do not form part ofthe financial statements||||
|Detailed statement<br>offinancial||activities||10|
|Notes to the detailed|statement|offinancial|activities||





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|Registered|charity|name|Mama Welfare Organisation|CIO|
|---|---|---|---|---|
|Charity registration||number|1195977||
|Principal office and||registered|301 New Road||
|office|||Porthcawl||
||||CF365BE||
|The trustees|||||
||||Mrs SARA KHAN||
||||Mr S REHMAN||
||||D( M IQBAL||
|Independent|Examiner||SAK2020 Ltd.||
||||Chartered<br>Certified Accountants||
||||Broadway<br>House||
||||Broadway||
||||Cardiff||
||||CF24 1PU||




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||Pe|riod fro|m 1 October 2021 t|o 31 December|2022||
|---|---|---|---|---|---|---|
||||||Period from|1 Oct 21 to|
||||||31 Dec 22||
||||||Unrestricted||
||||||funds|Total funds|
|||||Note||E|
|Income and|endowments||||||
|Donations<br>and legacies||||4|186,253|186,253|
|Total income|||||186,253|186,253|
|Expenditure|||||||
|Expenditure|on raising|funds|||||
|Costs|of raising donations||and legacies|5|66,759|66,759|
|Other expenditure||||6|26|26|
|Total expenditure|||||66,785|66,785|
|Net income|and net movement||in funds||119,468|119,468|
|Reconciliation<br>offunds|||||||
|Total funds|brought<br>forward||||||
|Total funds|carried forward||||119,468|119,468|





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|||31 December 20|22||
|---|---|---|---|---|
|||||31 Dec 22|
||||Note|E|
|Current assets|||||
|Cash a!bank|and|in hand||119,46B|
|Net cunent|assets|||119,46B|
|Total aseels|lese|currenl liabigtfes||119,46B|
|Funda of Ihe charity|||||
|trnrssirctsd|funds|||119,46B|
|Total charity|funds||9|119,46B|





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|Period|from 1 Octo|ber 2021 to 31 Decemb|er 2022|
|---|---|---|---|
||||31 Dec 22|
||||E|
|Cash flows from operating|activities|||
|Net income|||119,468|
|Cash generated<br>from operations|||119,468|
|Net cash from operating<br>actiheties|||119,468|
|Net increase<br>in cash and|cash equivalents||119,468|
|Cash and cash equivalents|at beginning|of period||
|Cash and cash equivalents|at end of period||119,468|





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|There are no material<br>uncer<br>Donations<br>and legacies|tainties<br>about the charity's<br>ability|to continue||
|---|---|---|---|
|||Unrestricted|Total Funds|
|||Funds<br>f|2022<br>6|
|Donations||||
|Donations||55,644|55,644|
|Just Giving||130,609|130,609|
|||186,253|186,253|
|Costs of raising donations|and legacies|||
|||Unrestricted|Total Funds|
|||Funds|2022|
|||6|6|
|Costs of raising donations|and legacies - Donations|66,759|66,759|
|Other expenditure||||
|||Unrestricted|Total Funds|
|||Funds|2022|
|||6|6|
|Bank Charge||26|26|





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||Unrestricted<br>fund|s||||||||
|---|---|---|---|---|---|---|---|---|---|
|||||At|||||At|
|||||1 October 20||||31 Decembe||
|||||21||Income<br>6|Expenditure<br>f|r|2022|
||General funds|||||186,253|(66,785)|119,468||
|10.|Analysis ofchanges||in net debt|||||||
|||||||||At||
||||||At|1 Oct 2021|Cash flows|31 Dec|2022|
|||||||E|||9|
||Cash at bank and|in|hand||||119,468|119,468||





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|Period|from 1 October 2021 to 31 D|ecember 2022|
|---|---|---|
|||Period from|
|||1 Oct 21 to|
|||31 Dec 22<br>f|
|Income and endowments|||
|Donations<br>and legacies|||
|Donations||55,644|
|Just Giving||130,609|
|||186,253|
|Total income||186,253|
|Expenditure|||
|Costs of raising donations|and legacies||
|Donations<br>paid||52,020|
|Repairs &maintenance||24|
|Motor expenses||409|
|Travel<br>&Subsistence||5,356|
|Printing<br>postage and stationery||60|
|Software support||317|
|Subscription<br>fee||331|
|Couner and delivery||4,235|
|Sundry expenses||572|
|Admin fee||3,435|
|||66,759|
|Other expenditure|||
|Bank Charge||26|
|Total expenditure||66,785|
|Net income||119,468|





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## 

|Period|from 1 October 2021 to 31 Decem|ber 2022|
|---|---|---|
|||Period from|
|||1 Oct 21 to|
|||31 Dec 22|
|||E|
|Costs of raising donations|and legacies||
|Costs of raising donations|and legacies - Donations||
|Donations<br>paid||52,020|
|Repairs 8 maintenance||24|
|Motor expenses||409|
|Travel<br>& Subsistence||5,356|
|Printing<br>postage and stationery||60|
|Software support||317|
|Subscription<br>fee||331|
|Couner and delivery||4,235|
|Sundry expenses||572|
|Admin fee||3,435|
|||66,759|
|Costs of raising donations|and legacies|66,759|