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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|
|6.|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|||
##
##
##
|11,|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|FALLING DUE WITHIN|ONE|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|
|17.|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|
##
##