| Page | ||
|---|---|---|
| Charity Information | ||
| Report ofthe Directors/Trustees | ||
| Independent Auditors' |
Report | 4-4(i) |
| Income and Expenditure | Account | |
| Balance Sheet | ||
| Accounting Policies |
||
| Notes to the Accounts | 8- lo |
| 2023 | 2022 | ||||||
|---|---|---|---|---|---|---|---|
| Total | Total | ||||||
| Unicstricted | Funds | Restricted | Funds | Funds | |||
| Funds | |||||||
| Desi nated | General | ||||||
| Notes | |||||||
| Gross Incoining Resources | |||||||
| Grants | 150,000 | 48140.S4 | 198,141 | 135,581 | |||
| Sponsorships | 135,915 | 0 | 135,915 | 143,438 | |||
| Donations | 51,924 | 9,142 | 61,066 | 63965,3 | |||
| Zakat Donation | 16,239 | 16239 | 0 | ||||
| Other income | 969 | 969 | 0 | ||||
| Total Incoming resources |
969 | 337,839 | 73,522 | 412,329 | 342,984 | ||
| Resources expended | |||||||
| C7suritabIe experidiruret | |||||||
| -Direct ei~nditure | -61,371 | -123,873 | -185,244 | -82,935 | |||
| -Support, Management | & Admin | ||||||
| ex~diture | 143,976 | 0 | -143,976 | -73,996 | |||
| Total expenditure | 0 | 205,348 | -123,873 | -329,220 | -156,931 | ||
| Surplus(deficit) on ordinary |
|||||||
| activities before funds | transfers | 969 | 132,491 | (50,351) | 83,109 | 186,053 | |
| Net outgoing resources | |||||||
| Fund balances at I July 2022 | 0 | 205,281 | 60,837 | 266,118 | 80,065 | ||
| Fund balances at 30June 2023 | 969 | 337772 | 10,486 | 349,227 | 266,118 |
| RAMADAN TENT PROJECT LTD | RAMADAN TENT PROJECT LTD | RAMADAN TENT PROJECT LTD | ||||
|---|---|---|---|---|---|---|
| Notes to thc Accounts | ||||||
| for thc year ended 30Junc 2023 3 Nct outgolntg resources |
2023 f |
2022 | ||||
| Net orrtgoimg resorrrres | are slated neer drnrgirrg. ' | |||||
| Auditors fees - audit services |
||||||
| Auditors fees -other services | ||||||
| Depreciation -owned | assers | 1 447 | 1608 | |||
| Unrestricted | Restricted | |||||
| 4 Income ol'charitable | activities | |||||
| H M REVENUE &Customs -JRS Grant | 0 | 15,533 | ||||
| Rickstatt Grant | 0 | 6,494 | ||||
| Other Grants and Subsidies | 150,000 | 48,141 | 198,141 | 72,606 | ||
| Sponsorships | 135,915 | 135,915 | 101,735 | |||
| Donations | 51,924 | 9,142 | 61,066 | 63,965 | ||
| Zakat Donations | 16,239 | 16,239 | 0 | |||
| DEFERRED SPONSORSHIPS B/F | 0 | 41,703 | ||||
| DEFERRED GRANTS | B/F | 0 | 40,948 | |||
| 337838.52 | 73521.82 | 411,360 | 342984.36 | |||
| 5Investment returns |
2023 | 2022 | ||||
| Unrestricted | Restricted | Total | Total | |||
| f | f | f | f | |||
| Bank interest received | 969 | |||||
| 6Direct expenditure | ||||||
| Motor Costs | -1,384 | -1,384 | -1,201 | |||
| Advt | -8,626 | -8,626 | -22,941 | |||
| Temporary Staff |
-28369 | -28,269 | -6,839 | |||
| insurance | -325 | -325 | -161 | |||
| ITCosts | -2,125 | -2,125 | -1,411 | |||
| Legal &Professional | Fees | 0 | -21 | |||
| Volunteer Costs | -9,010 | -9,010 | -2,452 | |||
| Travel | -880 | -SSO | -409 | |||
| Project Food, Props & | Other Costs | -57,662 | -57,662 | -14,884 | ||
| Project Meals | -51,438 | -51,438 | 0 | |||
| Equipment Hire |
-2,550 | -2,550 | ||||
| Consultancy (Ramadan |
Awareness) | -1,000 | -1,000 | |||
| Project related R&M | 493 | -493 | ||||
| Licensing Fees | -710 | -710 | -210 | |||
| Subcontractor Costs |
-3,722 | -31722 | -8.275 | |||
| Security Costs | -2,278 | -2,278 | -2,178 | |||
| Wages | 0 | -5,798 | ||||
| Partnership Donation |
-14,772 | -14,772 | -16,155 | |||
| -61,371 | -123,873 | -185,244 | -82,935 |
| Unrestricted | Restricted | Restricted | 2023 | 2022 | ||||
|---|---|---|---|---|---|---|---|---|
| E | E | E | ||||||
| ACCOUNTANCY | -1,200 | -1,200 | -2,750 | |||||
| PAYE&VAT | -1,134 | -1,134 | -1,722 | |||||
| Wages | -53,766 | -53,766 | -58,621 | |||||
| Subsistence Costs | -1,636 | -1,636 | -173 | |||||
| Memberships | &Subscriptions | -201 | -201 | -282 | ||||
| R&M | -81 | -81 | -79 | |||||
| Tel, PPS | 47 | 47 | -81 | |||||
| Motor Costs | 4,103 | -4,103 | -3,258 | |||||
| Advt | -1,684 | -1,684 | -1,460 | |||||
| ITCosts | 4,012 | -4,012 | -3,189 | |||||
| Legal &Professional | Fees | -553 | -553 | -647 | ||||
| Travel | -1,115 | -1,115 | -126 | |||||
| Temp Staff | -18,097 | -18,097 | 0 | |||||
| Vehicle Hire | -2,508 | -2,508 | 0 | |||||
| Sponsorships | -2,350 | -2,350 | 0 | |||||
| HR&Adrnin | Costs | 43 | -43 | 0 | ||||
| Funding Consultancy |
-50,000 | -50,000 | 0 | |||||
| Depreciation: | Computer | Equipment | -1,447 | -1,447 | -1,608 | |||
| -143,976 | -143,976 | -73,996 | ||||||
| 8Tan Ible Axed assets |
||||||||
| Furniture | ||||||||
| &. | ||||||||
| ~Fittin | s | |||||||
| As at I July 2022 | 14,467 | |||||||
| Additions | 0 | |||||||
| As at 30June | 2023 | 14,467 | ||||||
| ~33~ re eleelee | ||||||||
| Charge for the | year | t 442 | ||||||
| As at 30June | 2023 | 1,447 | ||||||
| Nct book value | ||||||||
| As at 30June | 2022 | l4 462 | ||||||
| As at 30 June | 2023 | I3,020 |
| 2023 | 2022 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 9Debtors: amounts | falling due within | one year | |||||||
| Other debtors | 0 | ||||||||
| Accrued income | 172996 | ||||||||
| 172,996 | |||||||||
| 10Bank and | cash in | hamd | |||||||
| Bank deposit | account | 200,000 | 251,000 | ||||||
| Bank current | account | 1,517 | 1,043 | ||||||
| 201,517 | 252.043 | ||||||||
| 11Creditors: amounts | falling due within one year | ||||||||
| Trade Creditors | 38,017 | 2 | |||||||
| Other Creditors | 29 | 29 | |||||||
| Salaries | |||||||||
| Corporation | tax | 261 | 361 | ||||||
| 38,307 | 392 | ||||||||
| Transfers | |||||||||
| Opening | Incoming | Resources | & | Closing | |||||
| balance | Resources | expended | adjustments | balance | |||||
| 12Restricted Funds | |||||||||
| RTP Projects | 60,837 | 73,522 | -123,873 | 10,486 | |||||
| 60,837 | 73,522 | -123,873 | 10,486 |
| Total | |||
|---|---|---|---|
| 13 i~let assets attributable | to funds | ||
| Tangible fixed assets | 13,020 | ||
| Current assets | 201,517 | ||
| Current liabilities | 38,307 | ||
| Net assets represented | by | funds | ]76,231 |