2021-06-30-accounts - The Graham Layton Trust

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						2021	2020
				Unrestricted	Restricted	Total	Total
				funds	funds	funds	funds
			Notes
INCOME AND ENDOWMENTS		FROM
Donations and legacies				359,670	130,065	489,735	286,153
Other trading activities Investment income				1870		1870	1,824 2 176
Total				361540	130065	491605	290 153
EXPENDITURE ON
Raising funds
Raising donations and	legacies			97,898		97,898	108,315
Charitable activities				304 625	49508	354133	257 101
Total				402,523	49,508	452,031	365,416
NKT INCOME/(EXPENDITURE)				(40,983)	80,557	39,574	(75,263)
RECONCILIATION	OF FUNDS
Total funds brought forward				381,051	41,250	422,301	497,564
TOTAL FUNDS CARRIED FORWARD						~575	~4~30

					2021	2020
				Notes
Cash flows from operating		activities
Cash generated from operations					61259	79574
Net cash provided by/(used		in) operating		activities	61259	79574
Cash flows from investing		activities
Purchase ofintangible fixed assets Purchase oftangible fixed assets Interest received					(1,923) (371) 1870	(2,474) 2 176
Net cash used in investing	activities				~424	~298
Change in cash and cash	equivalents		in
the reporting period Cash and cash equivalents		at the			60,835	(79,872)
beginning ofthe reporting		period			390802	470674
Cash and cash equivalents		at the end	of
the reporting period						~0~80

2.	DONATIONS AND	LEGACIE	S
				2021	2020
	Zakat, fitra,ramadan Other donations Tax refunds Xmas	donations		214,582 140,096 1,883 3109	149,182 98,308 1,084
				359670	248 574
	Khari Sharif eye camp				942
	Lady Fatemah (AS) World Sight Day	Charitable	Trust - Treatment ofpatients	8,562 55,080	30,686
	Havelian clinic Southern Punjab program			3,100 63,200	3,951
	Gilgit			123
	SAhmad - Gujar Khan eye camp				2000
				130065	37579
					~26~1
3.	OTHER TRADING	ACTIVITIES
				2021	2020
	Young professionals	dinner
4.	INVESTMENT INCOME
				2021	2020
	Bank interest received				~21
5,	EXPENDITURE ON RAISING
	DONATIONS AND	LEGACIES
				2021	2020
	Ramadan dinners Autumn Ball				1,700 900
	Abortive events costs			(177)	10,685
	Promotion film				2,000
	Support costs			98075	93030

CHARITABLE ACTIVITIES COSTS	CHARITABLE ACTIVITIES COSTS	CHARITABLE ACTIVITIES COSTS
			Grant	Grant
			funding of	funding of
			activities	activities
			(Seenote 7)	(Seenote 7)
			c021	2020
Charitable donations - Unrestricted
LRBT - Optical lenses			267,477	51,828
LRBT- Eye Hospital equipment				13,319
LRBT- Charitable donations			8,782	48,579
LRBT —Food parcels				36,522
				T5lg48
Support cost (Seenote 7)			28,366	25,506
				~175,7 4
Charitable donations —Restricted
LRBT —Treatment ofpatients			39,247	45,556
LRBT —Dr. QA Syed —Korangi screen camp				1,245
LRBT- Khari Sharif eye camp				1,923
LRBT - Shahpur hospital				19,631
LRBT-RFAdvani —Mansehra		hospital		7,692
LRBT - Pasrur hospital				2,000
LRBT- Mansehra hospital				300
LRBT- Dr QA Syed —Korangi		Eye screen camp		500
LRBT —Dr QA Syed —Tasibee		Eye screen camp		500
LRBT—APWA Manchester	eye camp			2,000
LRBT—Havelian clinic			10,261
			49,508	81,347
Totals			3~3

2021
					Human
			Management	Finance	resources
Raising donations		and legacies	12,209	5,457	50,704
Charitable	donations		3054	1363	12675
				Governance
			Marketing	costs	Totals
Raising donations		and legacies	24,575	5,130	98,075
Charitable	donations		6 144	5130	28366
SUPPORT	COSTS
2020
					Human
			Management	Finance	resources
				f.
Raising donations		and legacies	18,993	4,558	50,960
Charitable	donations		4 747	1140	12740
				Governance
			Marketing	costs	Totals
Raising donations		and legacies	15,519	3,000	93,030
Charitable	donations		3897	3000	25506

Activity		Basisofallocation
Management		80:20
Finance		80:20
Information	technology	80:20
Human resources		80:20
Marketing		80:20
Governance	costs	50:50

Support costs, included	in	the above, are as follows:
					2021	2020
			Raising
			donations
			and	Charitable	Total	Total
			legacies	donations	activities	activities
Insurance			1,506	377	1,883	873
Telephone			222	55	277	537
Postage and stationery			238	60	298	6,886
Sundries			30	8	38	228
Subscription			28	7	35	35
Computer expenses			3,615	904	4,519	4,229
Travelling			105	26	131	1,201
Bookkeeping			3,620	905	4,525	4,875
Training			779	195	974	551
Film shooting			755	189	944
Entertainment						2,439
Refreshment						706
Foreign currency exchange		(Gain) / Loss	576	144	720	154
Amortisation ofintangible		fixed assets	314	79	393	462
Depreciation oftangible	and heritage assets		421	105	526	564
Bank charges			580	145	725	892
Credit card charges			?50	62	312	62
BBMScharges			3,906	976	4,882	4,260
Go Cardless charges			155	39	194	87
Justgiving charges			366	91	457	397
Shamaazi fees			200	50	250
Wages			47,934	11,983	59,917	60,000
Social security			1,6?9	407	2,036	2,270
Pensions			1,141	285	1,426	1,430
Advertising			24,575	6,144	30,719	19,398
Auditors' remuneration			5130	5130	10260	6000
			'~4925	~66

COMPARATIVKS FOR THE STATEMENT OF FINANCIAL	COMPARATIVKS FOR THE STATEMENT OF FINANCIAL	COMPARATIVKS FOR THE STATEMENT OF FINANCIAL	ACTIVITIES
			Unrestricted	Restricted	Total
			funds	funds	funds
INCOME AND ENDOWMENTS		FROM
Donations and legacies			248,574	37,579	286,153
Other trading activities			1,824		1,824
Investment income			2 176		2 176
Total			252,574	37,579	290,153
EXPENDITURE ON
Raising funds
Raising donations and legacies			108315		108315
Charitable activities
Support costs			25,506		25,506
LRBT—Treatment ofpatients				45,556	45,556
LRBT- Optical lenses			51,828		51,828
LRBT- Equipment			13,319		13,319
LRBT - Khari Sharif Eye camp				1,923	1,923
LRBT - Charitable Donation			48,579		48,579
LRBT—Sadia Eye Camp				1,245	1,245
LRBT - Shahpur Hospital				19,631	19,631
LRBT - RFAdvani - Mansehra	Hospital			7,692	7,692
LRBT - Pasrur Hospital				2,000	2,000
LRBT - Mansehra Hospital				300	300
LRBT - Dr QA Syed - Korangi	Screen camp			500	500
LRBT - Dr QA Syed - Tasibee Eye		Screen
camp				500	500
LRBT- Apwa Manchester Eye	Camp			2,000	2,000
LRBT - Food Parcels			36,522		36,522
			175,754	81,347	257,101
Total			284,069	81,347	365,416
NKT INCOME/(EXPENDITURE)			(31,495)	(43,768)	(75,263)
RECONCILIATION OF FUNDS
Total funds brought forward			412,545	85,019	497,564
TOTAL FUNDS CARRIED FORWARD			~8050	~1251	42 31

12.	INTANGIBLE FIXED	INTANGIBLE FIXED	ASSETS
								Website
	COST
	At 1 July 2020 Additions							1,400 ~1923
	At 30June 2021							~3323
	AMORTISATION
	At 1 July 2020 Charge for year							1,394 393
	At 30June 2021							~1787
	NKT BOOKVALUE
	At 30June 2021
	At 30June 2020
13.	TANGIBLE FIXED	ASSETS
								Computer
								equipment
	COST
	At 1July 2020							3,802
	Additions							371
	At 30June 2021							~4173
	DEPRECIATION
	At 1 July 2020							17543
	Charge for year							526
	At 30June 2021							~2069
	NETBOOKVALUE
	At 30June 2021
	At 30June 2020							~22
14,	DEBTORS: AMOUNTS		FALLING	DUE WITHIN	ONE YEAR
							2021	2020
	Other debtors &prepayments							~44 5
15.	CASH ATBANK
				2021			2020
	Unrestricted			Restricted	Total	Unrestricted	Restricted	Total
	Cash at bank	329,830		121,807	451,637	349,551	41,251	390,802

16.	CREDITORS; AMOUNTS	FALLING DUE WITHIN	YEAR
				2021	2020
	Credit card			123	73
	Taxation and social security Other creditors			3,769 23 521	2,873 12573
17.	MOVEMENT IN FUNDS
				Net
				movement	At
			At 1.7.20	in funds	30.6.21
	Unrestricted funds
	Donations, legacies and similar incoming
	resources		381,051	(40,983)	340,068
	Restricted funds
	Lady Fatemah (AS)Charitable Trust-
	Treatment ofpatients		30,686	(30,685)	1
	Anonymous -optical equipment Khari Sharif Eye camp		2,956 942		2,956 942
	LRBT - Havelian - clinic LRBT - Dr QA Syed - Korangi Screen camp		5,911 755	(7,161)	(1,250) 755
	LRBT - World Sight Day LRBT - Southern Punjab program LRBT:Gilgit			55,080 63,200 123	55,080 63,200 123
			41 250	80 557	121807
	TOTAL FUNDS
	Net movement in funds, included	in the above are as follows;
			Incoming	Resources	Movement
			resources	expended	in funds
	Unrestricted funds
	Donations, legacies and similar incoming
	resources		361540	~402 523	~40983
	Restricted funds
	Lady Fatemah (AS)Charitable Trust-
	Treatment ofpatients LRBT - Havelian - clinic LRBT - World Sight Day		8,562 3,100 55,080	(39,247) (10,261)	(30,685) (7,161) 55,080
	LRBT - Southern Punjab program		63,200		63,200
	LRBT; Gilgit		123		123
			130065	~49 508	80557
	TOTAL FUNDS

Comparatives for movement	in funds
			Net
			movement	At
		At 1.7.19	in funds	30.6.20
Unrestricted funds
Donations, legacies and similar	incoming
resources		412,545	(31,495)	381,050
Restricted funds
Mr &Mrs M Padmore - Shahpur hospital Dr Q A Sayeed - Tasibee Eye screen camp RFAdvani - Mansehra hospital		19,631 500 7,692	(19,631) (500) (7,692)
Dr Q A Sayeed - Korangi hospital		500	(500)
Lady Fatemah (AS)Charitable Treatment ofpatients	Trust-	45,557	(14,870)	30,687
Anonymous -optical equipment A. Sharif - Pasrur Hospital APWA Manchester - Eye camp Khari Sharif Eye camp		2,956 2,000 2,000 1,923	(2,000) (2,000) (981)	2,956 942
Mansehra hospital LRBT - Havelian - clinic LRBT- Gujar Khan eye camp		300 1,960	(300) 3,951	5,911
			755	755
		85019	~43 768)	41251
TOTAL FUNDS		499~6	~5~~	~2~30
Comparative net movement in funds, included		in the above are as follows:
		Incoming	Resources	Movement
		resources	expended	in funds
Unrestricted funds
Donations, legacies and similar	incoming
resources		252,574	(284,069)	(31,495)
Restricted funds
Mr &Mrs M Padmore - Shahpur hospital			(19,631)	(19,631)
Dr QA Sayeed - Tasibee Eye	screen camp		(500)	(500)
R FAdvani - Mansehra hospital			(7,692)	(7,692)
Dr Q A Sayeed - Korangi hospital			(500)	(500)
Lady Fatemah (AS)Charitable	Trust-
Treatment ofpatients		30,686	(45,556)	(14,870)
A. Sharif - Pasrur Hospital			(2,000)	(2,000)
APWA Manchester -Eye camp			(2,000)	(2,000)
Khari Sharif Eye camp		942	(1,923)	(981)
Mansehra hospital LRBT - Havelian -clinic		3,951	(300)	(300) 3,951

MOVEMENT IN FUNDS - continued	MOVEMENT IN FUNDS - continued
LRBT - Dr QA Syed - Korangi Screen camp		2 000	~)245)	755
		37579	~81347)	~43 768)
TOTAL FUNDS		~20 1 3	Q5~416	~~2
Acurrent year 12months	and prior year 12months combined position isas follows:
			Net
			movement	At
		At 1.7.19	in funds	30,6.21
Unrestricted funds
Donations, legacies and similar incoming
resources		412,545	(72,477)	340,068
Restricted funds
Mr &Mrs M Padmore - Shahpur hospital		19,631	(19,631)
Dr QA Sayeed - Tasibee	Eye screen camp	500	(500)
RFAdvani - Mansehra hospital		7,692	(7,692)
Dr Q A Sayeed - Korangi	hospital	500	(500)
Lady Fatemah (AS)Charitable Trust-
Treatment ofpatients		45,557	(45,556)	1
Anonymous -optical equipment		2,956		2,956
A. Sharif - Pasrur Hospital		2,000	(2,000)
APWA Manchester -Eye	camp	2,000	(2,000)
Khari Sharif Eye camp		1,923	(981)	942
Mansehra hospital		300	(300)
LRBT - Havelian - clinic		1,960	(3,210)	(1,250)
LRBT —Gujar Khan eye	camp		755	755
LRBT - World Sight Day			55,080	55,080
LRBT - Southern Punjab	program		63,200	63,200
LRBT: Gilgit			123	123
		85 019	36788	121 807
TOTAL FUNDS		~47~56	3568	4II61~8

		Incoming	Resources	Movement
		resources	expended	in funds
Unrestricted funds
Donations, legacies and similar incoming
resources		614,114	(686,591)	(72,477)
Restricted funds
Mr &Mrs M Padmore - Shahpur hospital			(19,631)	(19,631)
Dr QA Sayeed - Tasibee	Eye screen camp		(500)	(500)
RFAdvani - Mansehra hospital			(7,692)	(7,692)
Dr Q A Sayeed - Korangi	hospital		(500)	(500)
Lady Fatemah (AS)Charitable Trust-
Treatment ofpatients		39,248	(84,804)	(45,556)
A. Sharif - Pasrur Hospital			(2,000)	(2,000)
APWA Manchester - Eye	camp		(2,000)	(2,000)
Khari Sharif Eye camp		942	(1,923)	(981)
Mansehra hospital			(300)	(300)
LRBT - Havelian - clinic		7,051	(10,261)	(3,210)
LRBT —Gujsr Khan eye LRBT - World Sight Day	camp	2,000 55,080	(1,245)	755 55,080
LRBT - Southern Punjab	program	63,200		63,200
LRBT: Gilgit		123		123
		167644	~130856	36788
TOTAL FUNDS		~81 58	~81'~44	~3689J