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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|
|||||2023|2022|
|||Note||||
|INCOMING RESOURCES||||||
|Incoming resources from generating||funds:||||
|Voluntary
income||||747,752|496,589|
|Funding
received from Bar lian||||||
|University|||||210,788|
|TOTAL INCOMING RESOURCES||||747,752|707,377|
|RESOURCES EXPENDED||||||
|Costs ofgenerating
funds:||||||
|Costs ofgenerating
voluntary|income||4|(7+99)|(1,285)|
|Charitable
activities|||5/6|(639481)|(698,400)|
|Support and governance
costs|||7|(154,151)|(172,789)|
|TOTAL RESOURCES EXPENDED||||(800,831)|(872,474)|
|NET INCOMING/(OUTGOING)||||||
|RESOURCES FOR THE YEAR||||(53,079)|(165,097)|
|RECONCILIATION
OFFUNDS||||||
|Total funds brought
forward||||240,642|405,739|
|TOTAL FUNDS CARRIED|FORWARD|||187,563|240,642|
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||30SEPTEMBER 20|23|||
|---|---|---|---|---|
|||2023||2022|
||Note||||
|FIXEDASSETS|||||
|Tangible assets|||979|1,306|
|CURRENT ASSETS|||||
|Debtors||||154|
|Cash at bank||193,094||311,691|
|||193,094||311,845|
|CREDITORS: Amounts|falling due within one||||
|year|10|(6,510)||(72,509)|
|NET CURRENT ASSETS|||186,584|239,336|
|TOTAL ASSETSLESS|CURRENT LIABILITIES||187,563|240,642|
|NET ASSETS|||187,563|240,642|
|FUNDS|||||
|Unrestricted
income funds|||187,563|240,642|
|TOTAL FUNDS|||187,563|240,642|
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|||30SEPTEMBE|R 2023|||
|---|---|---|---|---|---|
|||||2023|2022|
||||Note|||
|CASH FLOWS FROM|OPERATING ACTIVITES|||||
|Net Cash used in operating
activities|||13|(118,597)|(81,906)|
|CASH FLOWS FROM|INVESTING ACTIVITIES|||||
|Purchase offixed assets||||||
|CHANGE IN CASH &|CASH|EQUIVALENTS IN|THE|||
|YEAR||||(118,597)|(81,906)|
|Cash 4, cash equivalents|brought|forward||311,691|393,597|
|CASH &CASH EQUIVALENTS CARRIED||||||
|FORWARD||||193,094|311,691|
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|||Unrestricted|Total|
|---|---|---|---|
|||Funds|Funds|
|||2023|2022|
|Donations||||
|Donations|received|747,752|496,589|
|||747,752|839,240|
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|3.|FUNDIN|G FROM BAR|ILAN UNIVERSITY||||
|---|---|---|---|---|---|---|
||||||Unrestricted||
||||||Funds|Total Funds|
||||||2023|2022|
||Funding|from Bar lian University||||210,788|
|4.|COSTS OF GENERATING VOLUNTARY INCOME||||||
||||Unrestricted||Total Funds|Total Funds|
|||||Funds|2023|2022|
|||||f.|||
||Mailshots|and fundraising|events|7499|7499|1,285|
|5.|COSTS OF CHARITABLE ACTIVITIES BYFUND|||TYPE|||
||||Unrestricted|Total Funds|Total Funds|
|---|---|---|---|---|---|
||||Funds|2023|2022|
|Distributions||to Bar lian University|600460|600460|617,800|
|Payments|by|donors directly to Bar lian University|38,921|38,921|80,600|
||||639/81|639/81|698,400|
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||||Unrestricted|Total Funds|Total Funds|
|---|---|---|---|---|---|
||||Funds|2023|2022|
|Distributions||to Bar lian University|600460|600460|617,800|
|Payments|by|donors directly to Bar lian University|38,921|38,921|80,600|
||||639+81|639/81|698,400|
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|7.|SUPORT AND GOV|ERNAN|CE COSTS|||
|---|---|---|---|---|---|
|||||Unrestricted|Total|
|||||Funds|Funds|
|||||2023|2022|
||~So
ort costs|||||
||Staffcosts|||121/33|141,197|
||Premises costs|||630|7,868|
||Foreign currency (gain)/loss|||||
||Office administrative|expenses||24,684|16,888|
||Sundry
support costs|||570|745|
|||||147,117|166,698|
||Governance
costs|||||
||Payroll bureau|||2,534|1,591|
||Accountancy
fees|||2,700|2,700|
||Independent
examiner's
fees|||1,800|1,800|
|||||7,034|6,091|
||Total support and governance||costs|154,151|172,789|
|8.|STAFFCOSTS AND|EMOLUMENTS||||
||Total staff costs were|as follows:||||
|||||2023|2022|
||Wages and salaries|||112/88|103,254|
||Social security costs|||6,964|7,315|
||Staffpension costs|||1,981|628|
||Settlement
agreement|payment|||30,000|
|||||121/33|141,197|
|was as f|
ollows:|
|||
|---|---|---|---|---|
||||2023|2022|
||||No.|No.|
|Number|ofadministrative|staff|1|I|
|Number|ofmanagement|staff|1|I|
||||2|2|
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|The|number ofemployees
whose remuneration|number ofemployees
whose remuneration|for the year fell within the following|for the year fell within the following|bands, were:|bands, were:|
|---|---|---|---|---|---|---|
|||||2022||2021|
||||||No.|No.|
||f80,000to f89,999||||1|1|
||||||1|1|
|9.|TANGIBLE FIXEDASSETS||||||
|||||||Equipment|
||COST||||||
||At 1 October 2022|||||31,122|
||Additions||||||
||At 30September 2023|||||31,122|
||DEPRECIATION||||||
||At 1 October 2022|||||29,816|
||Charge for the year|||||327|
||At 30September 2022|||||30,143|
||NET BOOK VALUE||||||
||At 30September 2022|||||979|
||At 30 September 2021|||||1,306|
|10.|CREDITORS: Amounts|falling due within one year|||||
|||||2023||2022|
||Other Taxation and Social|Security||||3,938|
||Other Creditors and Accruals|||6,510||68,571|
|||||6,510||72,509|
|11.|UNRESTRICTED INCOME FUNDS||||||
||||Balance at|Outgoing||Balance at|
||||1Oct 2022|resources||30Sep 2023|
||General Funds||240,642|(53,079)||187,563|
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||||2023|2022|
|---|---|---|---|---|
|(Deficit) for the year|||(53,079)|(165,097)|
|Add back depreciation|charge||327|435|
|Movements
in workin|ca ital||||
|Decrease in debtors|||154|19,418|
|(Decrease)/increase
in|creditors||(65,999)|63,388|
|Cash (absorbed
by)/generated||from operations|~118,597)|~81,906|