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|CONTENTS||PAGE|
|---|---|---|
|Members ofthe board and professional|advisers||
|Trustees annual
report||4-7|
|Independent
examiner's
report|||
|Statement
offinancial
activities|||
|Balance sheet||10|
|Statement
ofcash flows|||
|Notes to the financial statements||12-16|
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|||||Unrestricted|Total|
|---|---|---|---|---|---|
|||||Funds|Funds|
|||||2022|2021|
|||Note||||
|INCOMING RESOURCES||||||
|Incoming resources from generating||funds:||||
|Voluntary
income||||496,589|839,240|
|Funding
received from Bar lian||||||
|University||||210,788|5,112|
|TOTAL INCOMING RESOURCES||||707/77|844,352|
|RESOURCES EXPENDED||||||
|Costs ofgenerating
funds:||||||
|Costs ofgenerating
voluntary|income||4|(1/85)|(5,180)|
|Charitable
activities|||5/6|(698,400)|(352,745)|
|Support and governance
costs|||7|(172,789)|(220,138)|
|TOTAL RESOURCES EXPENDED||||(872,474)|(578,063)|
|NET INCOMING/(OUTGOING)||||||
|RESOURCES FOR THE YEAR||||(165,097)|266,289|
|RECONCILIATION
OFFUNDS||||||
|Total funds brought
forward||||405,739|139,450|
|TOTAL FUNDS CARRIED|FORWARD|||240,642|405,739|
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|||2022||2021|
|---|---|---|---|---|
||Note||||
|FIXEDASSETS|||||
|Tangible assets|||1+06|1,741|
|CURRENT ASSETS|||||
|Debtors||154||19,572|
|Cash at bank||311,691||393,597|
|||311,845||413,169|
|CREDITORS: Amounts|falling due within one||||
|year|10|(72,509)||(9,171)|
|NET CURRENT ASSETS|||239436|403,998|
|TOTAL ASSETSLESS|CURRENT LIABILITIES||240,642|405,739|
|NET ASSETS|||240,642|405,739|
|FUNDS|||||
|Unrestricted
income funds|||240,642|405,739|
|TOTAL FUNDS|||240,642|405,739|
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|||30SEPTEMBE|R 2022|||
|---|---|---|---|---|---|
|||||2022|2021|
||||Note|||
|CASH FLOWS FROM|OPERATING ACTIVITES|||||
|Net Cash used in operating
activities|||13|(81,906)|253,675|
|CASH FLOWS FROM|INVESTING ACTIVITIES|||||
|Purchase offixed assets||||||
|CHANGE IN CASH &|CASH|EQUIVALENTS IN|THE|||
|YEAR||||(81,906)|253,675|
|Cash &cash equivalents|brought|forward||393,597|139,922|
|CASH &CASH EQUIVALENTS CARRIED||||||
|FORWARD||||311,691|393,597|
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|||||||Unrestricted|Total|
|---|---|---|---|---|---|---|---|
|||||||Funds|Funds|
|||||||2022|2021|
||Donations|||||||
||Donations|received||||496,589|828,955|
||Grants receivable|||||||
||Job Retention||Scheme grant||||10,285|
|||||||496,589|839,240|
|3.|FUNDING|FROM BAR||ILAN UNIVERSITY||||
|||||||Unrestricted|Total Funds|
|||||||Funds 2022|2021|
||Funding
from||Bar lian University|||210,788|5,112|
|4.|COSTS OF GENERATING VOLUNTARY INCOME|||||||
|||||Unrestricted||Total Funds|Total Funds|
||||||Funds|2022|2021|
||Mailshots|and|fundraising|events|1/85|1/85|5,180|
|5.|COSTS OF CHARITABLE ACTIVITIES BYFUND||||TYPE|||
||||Unrestricted|Total Funds|Total Funds|
|---|---|---|---|---|---|
||||Funds|2022|2021|
|Distributions||to Bar lian University|617,800|617,800|291,768|
|Payments|by|donors directly to Bar lian University|80,600|80,600|60,977|
||||698,400|698,400|352,745|
||||Unrestricted|Total Funds|Total Funds|
|---|---|---|---|---|---|
||||Funds|2022|2021|
|Distributions||to Bar lian University|617,800|617,800|291,768|
|Payments|by|donors directly to Bar lian University|80,600|80,600|60,977|
||||698,400|698,400|352,745|
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|7.|SUPPORT AND GO|VERNA|NCE
COSTS|||
|---|---|---|---|---|---|
|||||Unrestricted|Total|
|||||Funds|Funds|
|||||2022|2021|
||~So
ott costs|||||
||Staffcosts|||141,197|111,614|
||Premises costs|||7,868|79,929|
||Foreign currency (gain)/loss||||9,672|
||Office administrative|expenses||16,888|11,416|
||Sundry support costs|||745|1,279|
|||||166,698|213,910|
||Governance
costs|||||
||Payroll bureau|||1,591|828|
||Accountancy
fees|||2,700|3,000|
||Audit fees||||2,400|
||Independent
examiner's
fees|||1,800||
|||||6,091|6,228|
||Total support
and governance||costs|172,789|220,138|
|8.|STAFFCOSTS AND|EMOLUMENTS||||
||Total staff costs were|as follows:||||
|||||2022|2021|
||Wages and salaries|||103/54|102,487|
||Social security costs|||7/15|7,810|
||Staffpension costs|||628|1,317|
||Settlement
agreement|payment||30,000||
|||||141,197|111,614|
|was as f|ollows:||||
|---|---|---|---|---|
||||2022|2021|
||||No.|No.|
|Number|ofadministrative|staff|1|1|
|Number|ofmanagement|staff|1|1|
||||2|2|
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|The|number ofemployees
whose remuneration|number ofemployees
whose remuneration|for the year fell within the following|bands, were:|bands, were:|
|---|---|---|---|---|---|
||||2022||2021|
|||||No.|No.|
||f70,000to K79,999|||1|1|
|||||1|1|
|9.|TANGIBLE FIXEDASSETS|||||
||||||Equipment|
||COST|||||
||At
1 October 2021||||31,122|
||Additions|||||
||At 30September 2022||||31,122|
||DEPRECIATION|||||
||At
1 October 2021||||29/81|
||Charge for the year||||435|
||At 30September 2022||||29,816|
||NET BOOK VALUE|||||
||At 30September 2022||||1/06|
||At 30 September 2021||||1,741|
|10.|CREDITORS: Amounts|falling due within one year||||
||||2022||2021|
||Other Taxation and Social|Security|3,938||3,739|
||Other Creditors and Accruals||68,571||5,432|
||||72,509||9,171|
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|JNRES|TRICTED INCOME|FUNDS|||
|---|---|---|---|---|
|||Balance at|Outgoing|Balance at|
|||1Oct 2021|resources|30Sep 2022|
|General|Funds|405,739|(135,097)|270,642|
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|||2022|2021|
|---|---|---|---|
|Surplus/(deficit)
for the year||(165,097)|266,289|
|Add back depreciation
charge||435|580|
|Movements
in workin
ca ital||||
|Decrease/(Increase)
in debtors||19,418|(7,981)|
|Increase/(decrease)
in creditors||63/38|(5,213)|
|Cash (absorbed
by)/generated|from operations|~81,906|253,675|