| Page | |||
|---|---|---|---|
| Report ofthe Trustees | 1 to 2 | ||
| Independent Examiner's |
Report | ||
| Statement of Financial | Activities | ||
| Balance Sheet | |||
| Notes to the Financial Statements | 6to 8 | ||
| Detailed Statement of Financial | Activities |
| FOR THE | YEAR ENDED 31 DECE |
MBER 2022 | |
|---|---|---|---|
| 2022 | 2021 | ||
| Total | Total | ||
| funds | funds | ||
| Notes | |||
| INCOMING RESOURCES | |||
| Donations | 5,796 | 13,292 | |
| Charitable activities |
|||
| Advancement ofreligion |
26,800 32,596 |
45797 59,089 |
|
| EXPENDITURE ON | |||
| Charitable activities Advancement of religion |
~43,304 | (4~2,318 | |
| NET (EXPENDITURE)/INCOME | (10,708) | 16,771 | |
| RECONCILIATION OF FUNDS |
|||
| Total funds brought forward |
32,376 | 15,605 | |
| TOTAL FUNDS CARRIED FORWARD | 21,668 | 32376 |
| INAYATIYYA GLOBAL BALANCE SHEET AT 31 DECEMBER 2022 |
||||
|---|---|---|---|---|
| Notes | 2022f | 2021 6 |
||
| FIXEDASSETS | ||||
| Tangible assets | ||||
| CURRENT ASSETS | ||||
| Debtors | 3,105 | |||
| Cash at bank and in | hand | 37,427 | 41,217 | |
| 40,532 | 41,217 | |||
| CREDITORS | ||||
| Amounts falling due within one year |
~18,864) | 8,841 | ||
| NET CURRENT ASSETS | 21,668 | 32,376 | ||
| TOTAL ASSETS LESSCURRENT | ||||
| LIABILITIES | 21,668 | 32,376 | ||
| NET ASSETS | 21,668 | 32,376 | ||
| FUNDS | ||||
| Unrestricted funds:- Balance brought forward Incoming resources in the year |
32,376 (10,708) |
15,605 16,771 |
||
| TOTALFUNDS | 21,668 | 32,376 |
| INCOME FRO | M CHARITABLE | ACTIVITIES | |||
|---|---|---|---|---|---|
| Seminars and Publications, |
retreat income tape sales and |
Activity Advancement Advancement |
of religion of religion |
2022 f 25,492 1,308 |
2021 F 41,362 4,435 |
| other income | |||||
| 26,800 | 45,797 |
| 2022 | 2021 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| F | |||||||||||
| Accrued Debtors |
Income | 473 2,632 |
|||||||||
| 3,105 | |||||||||||
| 8. | CREDITORS: | AMOUNTS | FALLING DUE WITHIN ONE YEAR | ||||||||
| 2022 | 2021 | ||||||||||
| F | |||||||||||
| Accruals | and | deferred | income | 18,864 | 8841 | ||||||
| 9. | MOVEMENT | IN | FUNDS | ||||||||
| Net | |||||||||||
| movement in |
|||||||||||
| At | 01.01.22 | funds | At 31.12.22 | ||||||||
| 6 | 6 | F | |||||||||
| Unrestricted General fund |
funds | 32,376 | (10,708) | 21,668 | |||||||
| TOTAL | FUNDS | 32,376 | ~10 708) | 21,668 | |||||||
| Net movement | in funds, | included | in the above are as follows: | ||||||||
| Incoming | Resources | Movement in |
|||||||||
| resources | expended | funds | |||||||||
| F | 6 | 6 | |||||||||
| Unrestricted General fund |
funds | 32,596 | 43,304 | (10,708) | |||||||
| TOTAL | FUNDS | 32,596 | ~43 304 | (10,708) |
| 2022 | 2021 | ||
|---|---|---|---|
| Total | Total | ||
| funds | funds | ||
| INCOMING RESOURCES Donations Seminars and retreat income Publications, tape sales and other |
income | 5,796 25,492 1,308 |
13,292 41,362 4,435 |
| 32,596 | 59,089 | ||
| RESOURCES EXPENDED Seminar and retreat costs Secretary services & professional Telephone and internet Travelling expenses Printing, stationery, materials and Repairs and renewals Accountancy Bank charges Loss/(gain) on exchange |
fees rentals |
28,365 4,904 1,401 4,391 1,542 379 2,322 |
24,187 11,108 800 1,172 143 1,332 306 3,270 |
| 43,304 | 42,318 | ||
| NET INCOME/(EXPENDITURE) | (10,708) | 16,771 | |
| RECONCILIATION OF FUNDS |
|||
| Total funds brought forward |
32,376 | 15,605 | |
| TOTAL FUNDS CARRIED FORWARD | 21,668 | 32,376 |