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||CONTENTS||
|---|---|---|
|CHARITY INFORMATION|||
|TRUSTEES' REPORT||2-3|
|INDEPENDENT<br>EXAMINER'S REPORT||4-6|
|STATEMENT OF FINANCIAL ACTIVITIES|||
|BALANCE SHEET|||
|NOTES TO THE ACCOUNTS||8-11|





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|Date ofTrust Deed:|Date ofTrust Deed:|14May 1990||||||||
|---|---|---|---|---|---|---|---|---|---|
|Settion||Akbarali FA Pabani||||||||
|Trustees:||Akbarali FA Pabani||||||||
|||Bahadurali<br>F A|Pabanl|||||||
|||Aminmohamed|FA Pabani|||||||
|||Nizar Pabani||||||||
|Objects ofTrust:||The trust shall pay or apply||the|Income|ofthe trust fund||in such a manner es||
|||they<br>shall<br>in their absolute||discretion||think|fit to or for the benefit||of any|
|||charitable object or purpose||with|the power to resort to|||the capital of|the trust|
|||for any purpose||||||||
|Solicitors:||DKLM Solicitors||||||||
|||City House||||||||
|||3Cranwood<br>Street||||||||
|||London||||||||
|||EC1V9PE||||||||
|Independent|Examinen|Chris Eccles||||||||
|||Moore Northern|Home Counties||Ltd|||||
|||Nicholas House||||||||
|||River Front||||||||
|||Enfield||||||||
|||Middlesex||||||||
|||EN1 3FG||||||||
|Bankers:||Barclays Bank PLC||||||||
|||Barclays Business Centre||||||||
|||Uxbridge Branch||||||||
|||142 High Street||||||||
|||Uxbridge||||||||
|||Middlesex<br>UBS 1DS||||||||





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||||Unrestricted<br>Fund|Unrestricted|Fund|
|---|---|---|---|---|---|
||||2022|2021||
||||E|f|f.|
|INCOME||||||
|Incoming resources from generated||funds||||
|Voluntar)r<br>Income:||||||
|Donations,<br>Legacies end Similar Resources (Gross)|||25,711||21,600|
|Investment<br>Income;||||||
|Rents Received<br>Gross Interest Received|||15,944<br>53||18,294<br>11|
|Total Incoming Resources|||41,708||39,905|
|EXPENDITURE||||||
|Charitable<br>Activities:||||||
|Donations<br>Paid (Note 3)|||11,650|39,480||
|Ground<br>Rent, rates, Insurance,|Service|Charges||||
|and Maintenance|||1,380|1,874||
|Commission<br>- Letting Fees|||1,594|1,829||
||||14,624|43,183||
|Governance<br>costs (Note 2)|||2,656||2,476|
|Total expenditure|||17,280|45,659||
|Net Income/(expenditure)|||24,428|(5,754)||
|Gains and losses on investment|assets|||||
|Net Movement<br>In Funds|||24,428|(5,754)||
|Total Funds Brought Forward|||530,876|536,630||
|Total Funds Carried Forward|||555,304|530,878||





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||||Unrestricted<br>Fund|Unrestricted<br>Fund|
|---|---|---|---|---|
||||2022|2021|
|FIXEDASSETS|||||
|Investment<br>Property|(Note 6)||430,000|430,000|
|CURRENT ASSETS|||||
|Debtors:|||||
|Other debtors|||2,292|2,027|
|Cash at Bank|||179,648|158,214|
|TOTAL CURRENT ASSETS|||181,940|160,241|
|CREDITORS; Amounts||falling due within one year (Note 7)|(26,969)|(26,969)|
|NET CURRENT ASSETS|||154,971|133,272|
|CREDITORS: Amounts||falling due after one year (Notes 8 &9)|(29,667)|(32,396)|
|NET ASSETS|||555,304|630,876|
|INCOME FUNDS|||||
|Unrestricted<br>funds (Note||10)|655,304|530,876|
||||555,304|530,876|





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|12|4,800|
|---|---|
|12|1,200|
|1|2,600|
|2|2,000|
|1|350|
|2|700|
|30|11,650|



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||||||~202<br>8|~202f|
|---|---|---|---|---|---|---|
||Cost/valuation|brought|forward||430,000|430,000|
||Revaluation||||||
||Cost/valuation|carried forward|||430,000|430,000|
|7.|CREDITORS:|Amount|falling due within|1 year|||
||||||2022|~202|
||Bank loans and <br>Other creditors|overdrafts|||3,453<br>23,516|3,453<br>23,516|
||||||26,969|26,969|



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|CRE|DITO|RS:|Amount<br>falling due between|1 and 5years||
|---|---|---|---|---|---|
|||||)f022|2021|
|Bank|loans|and|overdraRs|13,811|13,811|



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|||||2022|2021|
|---|---|---|---|---|---|
|||||F|6|
|Bank|loans|and|overdraRs|15,856|18,585|





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