klClSTERED COMPANY N[11 RER= OJ14245b {Enilsnd ind W&l#) REC IS-J'LKLD LUARETV NUMRF.R., J4)58998 oyt of tbo Tru -i[i¥l Slittmen 3l I><tEtnb¢r 2023 nd Ltd
Isjxmi tr¢ofE dLtd nts af tl]e Eycir End nclil 51te l Dcccm RcpTrN 4)Ctbt Truit¢¢s 3 to 7 R¢wrt orth¢ TNdrpcndcnt Audllors 8 to 9 S¢Al¢mpllt of FInCilI A¢tlYltk 10 la ncp SILeet Noi¢s to the FI(1*] 5taterntMts 12 21 De¢alted SlytcmtThi of FI£11] Ac¢iwlti 22 tv 2J P48e 2
t51Yd rjf En ÉrLt rih¢ Trut 413] Dett Or tbe YÈar 2023 The Tn151rt5 who are directors of Ibe L.hllrity for the pu[F5c5 orth¢ CompaniBs Ac¢ 20(kn, prc5cnltheiY r2Wrtwith the fiJbmci&I staiettttntsof the oJLfjrily" forthcyar¢ndcdJ l ¢)b¢r325. rh¢ mk5t¢¢5httwBad(wed Ilte pruvi5ionsofAtCDUJLtinB W Rwrtinhy by ch]1•. %WeinÈnt ot KL}M)n¢d¥l Practico wpli¢&bl¥ lo thRTiIi¢s pttparinE their icc015 in ¥cord&nce with the Fittancl Rep(Lnl Stsndard app licublc in the UK and li¢publi¢ olIluILd (FR5 102) {¢tLy¢ l Jahuty 2019). OILIECTIVES AND ACTIWT]ES ObJ¢tclves arnd aim$ Th¢ ¢(unp[' iy a 81$1£tl chiEY wjilj the objcc4 of 1Vr]ng th¢ rs1181( tsf15LIEn edii¢&iion: and the nro¥'j51Dll of iO¢iil rOlL8)l]I aclLS'iti¢s. ln pl]ng th¢ ¢harity> aotivitles &nd .rking IOWAids StJLi(ving Ihe rhurity's objéLlivex the ttv51e hydve ¢4)fJsidryred tlbe Charjiy cMm]Y¥lOt1,S ÈuidanG¢ on wkblL¢ brJL¢frt. SJKnl)l¢ii¢ A¢liYitips Tbc ¢haricy lJ&s Ly)re8rrIci fund., 'hc unrtstricied fund rs uscd ¢0 matjy d&y -to.da), W15triCtfd <( alld the plltwg of Ine£lill¥ Lhe ohjcctlves of151HmiC "Mtre of EInd Ltd. thIng Ihe ye. the fuTh] wtb5 uliliyc4 f4ir the tollowinB ictiviti¢s: Jbli¢isiTrk of IsLam riLiS was ib¢ m&iJh liVi ofthe charity. and il oul by the publiralion of bNhuTe5, punphlets and th¢ prthJL)¢liOn of fi Imsand vidco for freedi5tributiont4) Lh¢ public. The con1r¢IS0Trallged wt¢kly religi(wpru&rramg in English &nd (bth¢r14ngullgcs. M&drasu ¢lRsso9 were 115u hell to to swthnls. Culiuraj And 71810$ SUPPOrt Durt]IB theyellr, d(A1]Ds werc m&d¢ 10 W]Qu5 Islami¢ c¢nLrry5 throu8JwJuc UK. (xlal, religruuq faTe actiw¢ie$ During Ihe yeur: thc orgoni5ed Vrfflovs liVI1c$ in ¢f lebmin of Ramftdftyt, Eid, Hsii and uiher IsallThi ie fe51iv411s for iTheiiibÈTh' and m¢w ¢onverts rlo aifJli&Von 4viih oth¢r l%lami¢ ¥ommuni[i. CLwll5elJin8 sessioELS w'erc &lsi> uwiliibte for M'bth maff iage and fllmily pwdIcanllt (th a1Vil]l tmhcr actiTr'lIi wcrc ised nd held by ItLe thlln-ty durin8 Y¢ Incl111 trip5 sucIL Is che5sing Theme P and Qurarl ture 4rvclDpmenly I'hc cEMrity will ioLtinu¢ to focus on Pr4ting Ihc r¢ligiDtJ tfrf Islam lln41 t<tucalion. nnd thc provtsi4)n of 5ucial &iia ]1]j5 f¥ililies. The ch][. f0lLlinuc3 with Ihe ¢lYtKts to mtthriiis¢ Ihc mo5qLJe. gamj lo rarry out rep5 &Trd 1[1$¢nIrE lo th¢ buildin¥. TILt ch1[. 15 Clitrenrl). rci'iew ing updali iLb ¥ui'rming do4lLmc¥Lt including wlicic4 proclure5 ihe tr&ining of b)Ih Iiiks1¢B5 FU]d 5taff10 ellsrC ctTrnliriu¢d ctp]i&l)ce improv¢m¢Jii, OBJF.C'I'JVES APID AtTJVtTIL5 Fira ¢11 p051tkn The Slairrnent of Finanri&l Activitjes skows hoFw Ihe ¢harity fitnds ]toYt bEen opplled during tlie veur. ¥7$ Trteipli of thé 6ai)i$tL1i(Trn wcre £472,MI <2021.. £570,SJ8Tr ofu'hith 172.52612O2Z- E78,702) Was rdi5EJ iiiieillaljv from the ga le of bMk5 aibd C415, tlje btrc ofthc lonferen h&1 I, fees chargfd irj roMn¥rlL(In WLth (he ¢unduEI of MJrriaL?r5. ther religLUU5 activities 14 nd in5uY3n¢e rlaiin. DLWi(trns dirtctly reIe41 io Pri¢1p&1 &cVill5 &Mountrd to £41)OJDO12022'. 97.0551
¢ CEnt Ltd tor tht Yea Endcd JI De¢embrr 2023 Ai 31 D¢(etnbcr 2023, Urjsl¢1¢4l fiuJd5 were ,&20.551 (2022.. N.162390). As Ihe rhllrity's iiith)the 15 dcpBJbJmt IlptTrn thr ¥oodwill offriillw worshippert, th¢ tyusiets llf the wini4)n th&tthp level of direct activitie$ shDuld be PTOPOrtwnalt lo irjwtnr. truste&% ¢OnSid¢r th¢ curmii year nct twfflditsTh tsf £141,501 (2022.. net rxpenditure £45.85Ik) Hs oxpected. Tht drclille IJL doiiiLI I(m inc[[]0 and ith¢reasuE cYpcndiluY th thuTitllblo activilies re5uJteJ froih vcra] fxlors.. thtr rtre,5 ¢losiiie dpJ¢ lu un&vailY4ble pubtic liihiliry Rnd biiilding iSUraCe C<>v2r, tho chirily's bllyLk llccthirji £losur¢, redUd d(MLor pffji¢ip4ilon litikrd tv th¢ Charity c(Trmmi&%ion'& itjves1igtIn. and Iweri&l cogL4, including leEIl prthfession&l fc¢5. May 2022 Ihe fair wU¢ LTrf Ihe fre*htsldpropcTry TeblE cult Hwssmvnl b1% ¢£riedOuI by R¢build C4)s1 w¢ssment Limilcd. Bas] (ML Ihc &¢$¢1 the cotjsider thllt tho faiy wjue of the fteèhold propcty is In cxccs% 4)f £lJm. No adj3eIS h&v¥ b¢c4L made tn tbc b&lance sbè&. TRLcfuRE. GOWF.RMAPICL AND MANAGEMENT rh¢ clmrity is ntroLled by ITS 8ovcming docutneni, I dLYd of trugL aiid ¢cbnstittLt¢£ a liMed ¢ompRny, limi1¢d by lEill¢¢. d¢¢d by th¢ Compalli¢5 Act 2(M)6. Th¢ clmrity is fvlly wtnp13llnt with Ihe ChRTit)' CoilliThis$ion G4wemano Tho eharitsi h&5 sel a clo&r bu¥in¢55 Strntegy and d¢fin¢d ¢Ir Tr1¢5 [d rc4)onsibililics th¢ (rl¢5, The chiLY is Vlry m4Lch focused 10 er compliance with Ihe INS and regulations, Ttjo ¢harlry 15 ILOt involved Irt (ILnd Aclivitlf L RKrwltm¢nt ippoliilmellt tristets Th¢ c5¢5 aY Lppoinld pentKL N'ho H'illing io èLt a miytee. Orpnl%athmil strneture 'rJL¢1nJ51c¢s of lJlamic c1r¢4)rE[1¥Idlld Lid members of the c4>un¢ilofnhThzKemeTrt. Thedirectorsof151th1ic Centre of [10nd d thc TNsfs olfir5. kn¢ truilcf s ar¢ rcsPQtJ5iblc f4)r Ihe ovcrall [llanageMel coJhtml of Iht Trust aThd m¢¢t rcgularly io alY&irs. SILtY I¢buufK5 ar¢ divid¢d Int Trligiou5 ind rLcri(5. education and PrnmLNion of15Lim. fun&raisins, fLnBJK4 ldmirumrj0ll. lThdiLrfh)ll Ir&lnlTrg of ncw trustee5 In1$1ers Ixcive an inductiDll GBtly on in IhciTtt4LUTC, Ihus ensuring Iheir IILII undeing of IILÈ Org17atn. its Ow&tin& 115 St41ff in4L its cthns and v&luc& The Inth¥lioL Pl055 seis OL41 britf5 lo Trew tTUSIv<5. N'hat 15 expected tFt tre$ by th charity. Ihe law aJL4 tht Chuitj. Commi55i4)tJ_ lieu, &l&o I91¥t reuJ up[5 and briefinss <Jn ihe Alxjvr atterS from Irusiees. R¢¥eTres ptslicy A(¢1UlELtCd fvd5 comEKfSC the Kciimw lalrd SUTplus or 41rfii il Dii The staierncllt Df Eclivities whi<h a%'ii lable fur at 1¢ d]bthi4 nf Ilie Ir4¢r5 L7f Islamic Lcntrc in turfiierdllLC the obJe¥liVCS of the ¢harity. Thc fund$ al 31 Dccembei 2021 .? £4,020,88912022- £4,162,) 90). Ths ILIL51¢r5 CDnsidor Ihai rhr ide&l rtb'el Thf £IQO.CIUO dcBmcd apprvprialB foT th¢ ¥lLUity. P>4
lit eon IE Li ofthe T% d 31 Det btr2Q13 F. Rèlat1 partbès The rcl&tod i)HrliesllrB the JiNior5 wkno are ttust¢cs. The Lharity InLds a PfOPLYty rTr tru8¢ f(T J&f&rival) Cotntnunity Cerjtre Str)kCY(-Tr<t (JCC). J(t i5 a regislufd charity itL the UK with registrJlton nLJftJbcr 11 fv1440. Tbc propoty i5 fully mYdiJhtsincd, &nd a]1 expcnsc5 rola1 rtFtk clLaYitJ 5asstl% are knrnc . JCC itself. Otbcr rnitlert The ttNsteL% in CLTrll&boNiion with Ibe intrrirn manager. confm t] thc thRTI s frrtknLd PTW¢rti¢5, &gSOt% thLd publi¢ li&bility insurance cov¢r &re in pla. STRUCTUR& GOVÈJINAYCE AND MANACEMEWT hc hÉLN'e a diity 10 idenrify Rfid rewewi th¢ risks io whi¢h IE)e thRriti' is exposed and 14) ensurt attyWiVdt¢ ¢onrroL5 w in lac to provide rcHSoJILble ussurnn¢e winst WTOr. The tsu51ees hav¢ cxaminecL the m&j<)r Slraiegic. business and operati¢KLfiI risks u.hioh IlJ¢ 0r8an1za11( f03 and cfflfirni Qt SySl¢Jn5 have en ¢srublislbcd IL)akablc regular rel to b¢ rmluccd so that nercssary gps %AtJ ID Lc55cn Ihese risks. Th¢ Irw5c5 have idenlJ'fLed that th¢ main riyk fs)r thc is thal of finan¢ia] sU4t¥11bI1i1'. Th¢ Wu5Lr45 Tcgul&rl>' rcviEw tho availabiliry 4)f IlUId tun418, &lon¥ with *C¢ivel)' nMnugin8 Ihe kharitys w[killg cllpitsl To ¢nsurc Ihi5 risk is minirnisf d. Flon-rCiaj risks ari5rng Ilje welfare ictiN'irles rcli8iOU5 1]vIE1c&th¢lPlty in havc atw b¢cn con5ideJrd. The¥e coiisjsi of hMJih safely risk& f(K¥l ILJ'&PitrThP risk4 tire rk5ks ure rol&Led lo perfomMn¢o of th¢ chllrity'5 acTivIuc5. Th¢5¢ risk5 ar¢ m4w¢d b>. ILeaLth and s&fcty', rirt. Ind food hysierje Iws regL41tiOs followc41, along wilh rcsular trainin¥ fryr stsff w4Jrking in all of opcration&l REFEREThfE AND ADMINISTK4TJVE DETAILS R4isttrtd Company n¥M ljer 03l42456 (Ern¥]d W¥4ks) .¢Rislored ChArity uumber 14)%199 RIStered offire 140 fvl£ida VLLIC London Vt91QR Trte M A JANaji DrSTHZW35ti {Under [[4) l 8 of chity A¢1 1993. Ms Ernma Mc4)dyw% appDinted AS iTrtcIn ma&Cr 6 Junc 202J C[jpY Srcrrtary M A Hu55&in g¢5
J51N i
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ed31
ee5
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Alldlthrs
WCSL Lhartered A¢cuunlsnL
S Wlelund Road
N(rthw0nd
MNJdK 11A0 3RrJ
STATF.MEyf UF TRUSTELS, RESPONSJBILITIES
Tht llustees (who Isth rhe dirttdoTS of Islatnic Ceiiire of Englind for the kXupoSCB of C4)nJpany law) Ire rc5ponsibl¢ for
pitpRring the 4)f rhe Inislees tlie f[CiaL 8latsmcn15 iL with 4ppli(MblB All41 Unirtr41 Kin8dLYtn
A(ll1Jn8 Iuiiited Kingdlu GÈttérnlJy Accptod Arting PrtL'tiK).
L4)tnpany Iiw requirw (he irus15 to prep&rt fLJwbcial 8l&i¢ment5 for ¢ft¢h f¢1&7 yelr whirh give and fair vlew. of the si&te
f F4ffRirs of Ihe thritable tpTrY 4)f th¢ incoihinE r¢50uy¢¢s Imd &ppli¢iion OF rcsour¢es. inLludtn8 Ihe income
eMKllditur< of thr Char]bLe ti>rnpwJy fv lkni PfTiod. In prep&ring thoqe fuJJncial Sts1¢Jn¢n thc rtWes ar¢ requir&d 10
scjcii Suitable uc¢4)uMiing pol icies and then apply them (onsistcnlty:
4)bserve ethodS and winciplei ihr Lhariry SO%P,.
Jnake judgeMIMts tmd rstimatrt Ibi rc&soJh&bt¢ und prudeni-
PrepL the finRn£ial the goin¥ ¢oll¢rTt] b18 urd5 il is inapkK4)prialc IL) presLlm¢ thvdt the Ch][ble c4)mp&ny will
Olllinue in busintss.
Th¢ trtt51ee5 we regtH)Iisible foTkeepith¥ Prupcrac¢owiltTrB Te
. IvLi¥tLYS LRkth i115ty Ihty DuGhi h•w LRkED lo rn¢ iP of •Jy rrI¢v¥ dil M¥Dr101> to AUDI"IKJIIS Thr xwlurfi. WCSL (Sthertd Acwiuknrts Wpill b# pr¢p4MI f( •[ Ihr Annwil (cTreril 41r4. R¢pOrtnYthetrurCI &pJYovtdby 4thofthe board afthwek xthr¢ompAnydiFttitHs0Tr.,.,.,.,... ..........................,..... on Ihr bLI5 b2h*ll'h>" 27MD4 and Si4 M A Huj
Iht Indc EThdtTht Itors tD Ihr Mttn dl. Opinitpn Wr bui'c audit Ihe 5L&tcmcTrL5 (bf 151&mic tcntrc EIJEland Lld (the 'charitsble cumpanv) f4)r the E4LdE 31 Dx¢mbu2023 whiGh ¢llmpti5f the stsiemtJLI Financial .4cts'viiity the FIRIRlllC she and nDle% Ill liio fiiiaThclal sl&lctnents, ill¢ludirw a of si8nifiLifLt &(cuunlinL' wlicik%. Tbe fLdJaI re[1n& th h55 applitd in their prcpar4ryoll is appli¢&bk nd United KiiJ8th)M AonIttIE s1Jdard% illcludin¥ }InCIal Repcv[U SiandJrd 102 'The Fihah¢iJl RcpL)rtrn& 5tandRn14ppli¢&bk in thB UK and Republic uf brLind' Iunkted K[ngll[ Gencralty Aep[l ArntIn8 Pra&ice). In our4)pinion th¢ fitJan¢iil sthieJn¢nts'. giv¥ a alld fair view orth¢ glth of Ihe ch&Titable compan5 aff&irs Eks 31 D¢ber 202] knd of its ITr¢018 %<vrc$ attd w]]icat)n of r¢soutcr& mcluilinR incortte and cxperjditrure. for the yesr tben emded,, havc bt<n proi)¢rlv preparcd ITr acwdince with Uniltd Kingd(MN Generall), AcEQPtsd A¢¢out)iittg Pr8thce' and ha prePid aLLurdancr with the Te4uiremrnt5 olthe Con11eS Att 2000. kS for opinTrtbll We t(Thdurtcd LIUT audit in llCEthancc u'ifii IniernaliDn&l 8tAll4JBrds Auditing (IK) (ISAI WKJ) and w11b]e lthw. Our ponsibililic5 undcr Iho% SIdardS grc furllLer Itribd in the Audilots. rPDn5Ib7IjI1tt foy the audil ofthc finan¢iil ShrMntS ¢iion ofuur Kpon. We are iTrdcpcJbdcThl thlthe £1[[Lible compaiiv accordce with th¢ dlLical Iwuir¢mcnL¥ th•¢ fire releTrJnl I - ur audil of thc financial stthmcnts in the UL includin¥ the FRC'S Ethit9I stlli1dd. h&N't fuifill¢d our oikcr cthical .]b]I]I% ill accordincr with thc4c requkn Wc helieve th1 the audit eviderLce wc hBvc omaiiied is sulyjrient and apprnprith th provide a bllsis for our opiniDrL co<1515 rtlailng Io EUiThK coTrceri In audiling thc fInClaI si&17¢. have c(KLLluded tlbllt the trusi%%' use of the goiF)8 ¢(th¢¢rn bu515 L)f in thc prppAr&tl(KL 4)f th¢ financial 5talernrJts is 4ppropriaie. oil lh¢ work we have performd we hAvo not idemified Sny miierithl wjcertllillties rel&1 lrtg ID e%'cnts or ((d[1J(5 thllL individutLlly cTrlJtuiYcty. In&y Clsl sigJhificHnt 4Jowbt oll the chariillbLe 0(panY s nbility to ¢4)lJlit)u¢ as a loins coi)cenJ for a puiod of at1¢&5t vw¢lYv monthl froin u'hcn thc fmHncial SlatemeniG Are wthorised fori&vLe. r rn5yonsibililicsAThJ the Ttsponsibiliu# of ItrLe trust5 wirh TO-1 ts gDing conceni ay¢ dts¢ribcd in tht relevant 5tn$0 thi5 Oih¢r infurmallo The tTusIcc3 arc rc5pMslbl¢ for Lhc ther LTrr(brni1lI5n. (bther inforJmiarL C4)mP¥i5# the infq)nnalion itJ¢hdc41 the Aniiual Rrport, tthr thwj thc Ijnanci1 billicmcTrLs and our Kryrt4Jf Ilje IndepeThdEnt Audilors th¢reon. Our opinion thc fa1)CLaI tsLJlemEnts ctoes not cover the lliher itJf4)malDt)n ULd, extept its the extenl otharwise ¢xpliritly stst¢d in ur r¢pM, w¢ dD ThDI CAPT any fom of assuNn¢e conclugion Ihereon. Jn conTrxtion with &udil of the finunciil sf&tcmonts, (wre5PDll5ibility is lfr read the othEr inforFrJ&t14)n an(L in doinB S(), conslder th¢ otli4Y inftTrllSL&tirn 15 Iiiaieriolly iJbr•Tr5ith111 with thc tinHncial SlEilemcn15, OT our Icdgc obtained in ELudil or oth¢rw'iie app¢hr.s lo br matrri•lly mi55t47Ccd. Jfwe idencify 5urh Jnafgrial incon¥i51EnLIcs Of IPP4lVÈnt mthiaj rnithiiern¢llK wc aro quircd ITr a¢rM inc whcrl)ei' t]Iii ¥ives riSC tLTr a nial¢rial mi&stslemenl 111 lh¢ fJnunriil StsIeTh)eI ihem5rlvcx_ Tf. based on th¢ wk w¢ h&vc perf(TrnMuI, H'r. ¢on¢lude Ilithi th¢rc iy & maierial mi55ts1ernenl olthi5 uthrr intDritiiiKIt). we w Trquired ¢0 rep)M tht t&cL W¢ h&vr nothifig kn rryort in this ard. Opiulonx 4)ll (rtkn#r mitteys prescribcd by tht co1npTh Act 11 In out 01)iiJion, on the. "01& u[ldr( in the course ufthc sudii. th¢ inf¢bmiai i<)n givtsn in tlie tptFrt of lh¢ TrLJsiees fvr thB fmaTr¢lal fDr whicli rhe firlknriaj stafrmejjts Art PTrp&r&J k5 nsiglp4Lt i¥'ith th¢ finarjcjal 5ts1rJJtBnts' and Lhr Rcpon of lh¢ TruytC£5 bern pry&rttd in *xonloJbE¢ With ippUc&ble IBgA] rcquirttjIs.
rt of Ind
Isl8
elll A
Dlr¢ DfE
MJittr$ w'bjtb we Art riyuired tts ropori by txotptitb
In IbLe liPhi lll'lhc knc)wl&r and undorgignding Ibr chariiable copany 115 k¥Ifnt nbL&tncd the r4]urse of IILe audji.
we knvc nDI idcntified nJaiiYiJJ ]nirA10[e11L9 in the Rcport olt]ie TnJ&lx5.
Wr hiLVC nothins ts) report in 4)f Ihe folLowing matt where Ibr cMpani A£a 2(H)6 wquire5 US to rcport to y4)u if, in our
opiniDn.'
llthq4e &¢ruuDlingTMdgknve n4rt bcf4Lkept 0yrelrslldeqUatg fv (ld]I hava Yt¢eivt4 horn brnnclLeS not Visited
1he financi 5tAtetnenLI Ire Ijoi in agTE4m¢n¢ wiib th& (btcDuntin8 records at]d r¢lurns' or
¢eMain disclosuw of tn]Slres' rernuneraticth aP¢rifKd by Art t,. or
we have Jbol received IIL Ihc inforniatioji hd ¢xpl&n&tions we forour audiu
RSIbIlItIe& oftru4tees
Ag eXplaed Fnore fulli. the Cjf Thsiei' R¢5WD5ibiliti¢s. th¢ tett5 (who alsn the dir¢($ of thc charitable
p&Jhy f4Jr thE purpoges 4)fcompdny I) aye Ytsp)n¥ibl¢ for th¢ prepararit]nof the fi•¢1&1 5WtDcnts and fI)rbl¥ s&tisfied Ihal
tlw sivr &lnJe und f&iri'iew,Jn& fOrgh intérh&l iontrol &5 Ihctn]sle£sdttrtininc 18 necesw ID¢nable theprepllration of fiJknqn¢ial
iements Ih&t we free from maltnlll mi5giatst))eJJi, whrllLcr lo fraud ¢rror.
In ?pringthe linCial stsiemenls. the tniitceR Ire reswrJ5iblc fora88ts5ing th¢ <hilabCp'5 abiliLy lOC(LlIn4$&¥Q1n&
C(WtceJYL djsrLusin:&$aDplICbIe.rnlltrerI relieJt4) Ih¢goin8c(m¢ernbasisof OUnting unlc55thEtruyiee&
¢itheJ [tell kn ILquidaie Ibe d)aritubLe company 4)r ILI¢¢(woporalions. Whyv¢noro&liic alL¢rnNkive but io do 50.
Our resp&rn8ibilitik¥ for tl]¢ Ihe fillall¢lil $literhrnty
'e lia¥'e bec tLppoini¢d as a]ItrS under y0clic 144 of the ChRriti¢s Acl 2011 BTrd repom irL &ccordpJw¢ with reguLong mid¢
under serliun 134 of Ih&t Aci.
thtr tthjertive5 obtj In re850nablo &bout whether Ihe fancia] 8WT¢tn¢nLS as a whole g4r¢ free from Mthrlal
In15StaiemenL wheiherdue10 fraud Lir eryov. alld10 i*MLe llRcpoTt ofthe Independoni Audliors thai includ¢s 4)ur opini$. R¢a54)nable
&&wratJ¥¢ is tL h1h Icvel of &Esurance but 13 1)ol a ¥uardJbt
rEn lllnd L nt &f FinsThe V¢sr 31 jvilio5 bL'r 24)23 3l.12.23 T11 31.11.22 Toi&l funds UnTBStri1e RÈstrithd fiLnd rund Noivs INCOME AND Er4WmE FROM DoiJ&ii(yns and Iwies 4WJ)6 4110JO6 47.035 Ch* rili bat xctb'Stl (Ahcr Wivi 74)hJl 70th11 6DJ37 hcr tradin8 xliviiies lllvesimcrjl and (Trther in¢ome J915 I,915 l8J65 Toiil 471841 471.141 S76,338 ,'XPEryDJTURE ON ehILrftbIE Ydefii,Itleg E%pendiiurc 011 £knritsblv artiviti 614J42 614J42 022.19fi Tothl 614J4Z 622.196 NET INCOMEJ{LXPENDITURE) {l4JWI) (43,&SS) RECONCILIATIOli OF FUNDS Tolil fo rard 4.162J 4.J62J 4,28,24% TOTAL FllWDS CARRIED FfJRWAIID 4 020.889 4 020 B89 4 1fi23 The YLOtcs tOTm Part oftht¥r f&141 statements gc 10
rlo
IFThtreT1rLed
31.11.23
Toll
3].1)27
Talal
Ldl
furbd
FIXED ASSETS
12
4147.970
4.157.971
1,111.12E
URREKTWLTS
Imv•fflorj¢s
C.Ath thj IM
t3,711
23.7R8
21.rN3
10.69Y
Jcijz
CR&'I)I'IiJRS
3{742
due Wiihm4)ne>w
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tslhml ¢ntro Df E Ltd OtL lo tbe Itjr tkne Y olyl St&teNe d< 311)ece 2013 ACCITrLNTlbG POLICIES ba515 Orpr¢ring Ihc fin&Trtial sts)i¢mrThts lin4[1[ aleIneI5 Ot-the cliarii&ble cumpany. ich is L public benefii ehiity. under FRS 102: h&vB pYeE)ared i Gorthnc¢ with Charirie5 SORP (TrRS 102) 'A¢wunling Reportin¥ by Ch]11.. Sialrment of R¢coinuncndcd Pr¥¢i¢¢ applithl¢ Ill Gh]11(5 prep&rinLr their ac(QUlllS in tCrd4CLI wjih Ihe Finucial Rew)rfind SIdard &ppllc&blt i thr UK aiid Republib tFf IrGiand (FRS Ib2) (CtTcive l JiLlry 20191,, Fi]n(lo[ RBportinB siavjdard 102 'The Pinanc RcFhWtiiiE Siandard llpplical)le i li Ihe U K Republi¢ ITELind' the C4)mpaniDs Aci 21N)6. The rj¢1•1 sr&temctJ15 hAvo bÈert previld undu the IIis14)ric&l cu51 ¢Linventi(Kh. FillAi¢lil r¢wrtlll% 5tindard 1O2- rCétt41 disclogiire tXUllPhoni Thc ¢hRyiiibl¢ compwy ha5 fftkeii advJnlvdgC Ot. the following41i5cl0sP exeihpliuns in prepRrig finm¢i•l s¢atm¢nl5. a5 p¢nThillcd by FRS 102 The Fnancial Reping Standard &ppIlble in the UK Ind R(yblIC tsffr¢lRJbd': th¢ rr4uirfjrn[I of Se¢iioll 7 51aturient4)f C.&5h FIDW5. lThcome All iracomc 15 rc£(Fgnised in Stsicmut of Fin&nclal AclivitiCE Gnie the charity hag eIllIerneTrt lothe fthnd& Jr is probable Ihul Ihc income will be rewivcd, and Ilie am(whl flln be Mmurod reliiLbl>'. EApMdilure Li&btl ili¢5 arc reco%ni5ed &s exF<nditiirc as &s IILert is a twl or consirurtivc oblisali4)t) wmtnitLinB tlie ch&rit)' to th ¢KPEKtdilLEfc, Lt is pr()bRbl¢ a Ir4MAfcr of ecoiiomic beneliL5 will bo 14uired in scttléiheJiL (Lnd the aM(t of Ih¢ objigatioii ali be rcliaLil%'. Expendirurt 1% Iolli11 fi)r on ¢11]9 b$18 aThd has beeh ¢1&5sificd ui)der huding5 thal a&gTegAlr Dll cos1 TGlaied 14) Ihc r4llcgw. VbTrere costs Cwbnoc direcily &Lthbuted ITh wrfi¢iilw JLeadin85, Ih¢v becJb alloA1¢4J iv Ktivitios (ffi i biL5iS wn5i%icnt with Ihe of Ivjourcts. Tingibk flxed A55ets DepTC4iVdtion 13 pr4]Yidcd dt thc foltowng annua] rntes in order 10 write oft ethch Over 115 ¢iliinat¢d IisefiLI Jife. Fre¢lLol4I propcrty Plani maGhtncry Fix1UT¢O W]d tilti1i83 M4)ior Y¢hirLcs 2+14 Oll C(ISI I %Yo M redlg bslaN£e IIY• ffl redulinll balaCe 2.IY4 on redu¢ing Taxi¢kp Thc c1)ar1 is ex¢rThpi from cworll1i(L on ils cknaritsble &ctivili8s. FM nd accou Iliig Unr¢5trlC funds carL be in &(cordance with Ihe clwitsblc (JeeLIve5 &t thc diuraim of th¢trust¢es. RtricI¢4 ndts C4lll be used ftrparticul3rre5triLMed pw5pswlihin tht Dbjccts of the th]. R(gtri¢iions4Vi5twhe 5PPXltied by rhe dtmllr LK when Illl15 47rcraiscd for parricu&r It1¢[] pryS. Fwther eKpl&lLi[ tFf the nature and PUTpose ofeach flld ig ili1d¢d in thB notcy trj the fJnBncral %tH¢einents. Fvre1 turr¢n<1¢5 AS$d IjRbklitie5 in fTrttign ouTreIe5 t[k5]t¢d itilij SI]in8 Aithc r&ie% ofcxchwe thc hlance sherid&te. TransLLifillns ITh f4)rei¥n Gurrcrjtics Ire It4u131 iiiio sterljnqr lt tlLQ of cxch&Tr8o Bl thr dak of tractiovJ. EXChr£ diff¢r¢JiLYs arc 1&k inio rOUt in ]vill8 OP&11£ rtsuLt PAge 12 C47lltinuE¥l..,
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Ig tYole5 tD IhLh Flnne fibr YÈsr F. li- ron linDod Deornbor IO23 AC(DUNTING FOLICIES - contlnueil PtnsiDn otbor p05¢-reiireM eMt b¢nefEt4 ThB chllritahlc opeYdie& & dvfjned contributiLlll pen5i4)11 s¢heMe. Conlribulions PYdy&ble to Ihe ch&rii&bltCOrnPRny¥ nsion s¢lieine are ehargeol Icp thB St41crThcnt ol Fini¢1&7 A¢LL¥'Llies iTr the PBTiod ILTr i¢h tliey reLaie. CJoSrng Durixg the Y the £umpuTh)' 4U41aiTr&l Net expehdilu¢e uf £ I41SDI {21b22: - rtei eKpEmdlt} tts N¢1 thrtenl Liittrlliliei werv I I I l J 27 (2022.. £Sk- er teThI tt1$. Thr dirert4WS tru$ree$ bèllevc Ih&t th lldvLVSa pi[1n fot Ihv yeai. hfis rLlerj the act cloqur¢ of the fa¢ilrti' for appruyimatoly four mmths dLiring the yw. The 4&)iJ&tioii$ hav al bewi &eCI£d by the Chariry CoMmiiii4)11's StsllJioty' it)vcstipiLt10n into thc C.havity. 114)wever. the dirtciors I ttuq&e$ are ConfidLt in Iheiragsel th&t thcre 15 no mRtei'ial uN¢EJ1tY rtl&t¢d to Boing wncern. 'TILe dlTeuof5 1 tee5 futther eniysage Ibai the 41on21iDn% frllm thB public I wnrthippert WILL dr4u&t¢Jy 5UPIK)rt th¢ Cbariry. tMIliA TIONS AND LEGACIES 31.1223 31.12.22 Don1 40DJD6 OTHER TRAIJING AcftVlTIES 31.1223 31.12.22 Profit flom y&le of books Jsjs 18.365 INVESTMENT AND OTHFR tNCOME 3J,JZ.23 31.12.22 rwi¢ ¢% itjlutst Ih-COME FROM CHARITABLF ACTIVITIES JI. IL23 31.1212 A¢livity R¢c¢ipc frvtn C4TrTrduGt of &nd div(KCi75 Ouier iTh¥oJne Oihrr tLclivity Oiheruolivty 23,814 4&797 26,699 JJ,638 OD P48¢ 13 rJlitJue4,,.
sjifflit C OIE otLS to tho Fl ror thÈ V EDded 31 Dée brr123 CHARtTADLE ACTIVJTJES COSTS Support sts (see ote7 ExpkrC charitsble E)divili 614.341 SIPPORT COSTS Dthcr chariiable ivitics SuppDTt Govcn)aii¢t osls TotsJ¥ xpcnditure tharitabl¢ a¢tivitJe$ 2J9 163.091 &l4 Supp)rt ¢0514 Inclu itt Ihe abo ar¢ as follow$: 31.12.23 ExpendIlLr 31.12.22 TulFÉl aciiyilies Ot]ier ¢hiritablt Adlvllle¥ ac1 iv ilic5 t%)nNlion to trthc Ileli¥LV115 activities A¢comm(KIAtiLin 5,811 B,451Tr 21.55 3.04] SpPrt cost¥ Wage5 s]ill 5L%urity Pensw)n5 Ratrs and M'&tcr Jnsuratt¢e Light arJd heal TelrphDnc Post¢ and s¢alLonery Murlts&Ve1 costs ClcaTrmg Repairs ond mainteiian¢¢ Oihtr r]nan t4>Sts ProtsLon 4Ji5P05&1 of motor vehirL¢& IT %ppOrt arjd 54JfNvaze Dcpte¢lail oftsn8ibl¢ ljxed 4s5o15 202,485 J 4,2116 5044 7,112 5,0Sl 4S,410 50417 2BI J90 14.976 5.45 13,178 22,4198 29.293 19.547 10.095 6J37 J,991 21,473 3.154 S442 4J7B 2 l.500 1.6l2 13,450 25,6D 33.9f SuppTrrl ¢15- RcstrJtl¢ Repair5 MaintcnanG¢ Ib,193 429.139 411.150 Page 14 cllnlinued...
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JB]irnit IEtt Iz Ll Nnt for tbt Y ed iJ¢d Jl Jo. ATF COSTS 31.12.23 31.12.22 WR¥¢s and sal&rir5 Soci•l *curilY CDSts Other pcnsion ¢D515 262.485 14.2U6 281 ,290 J 04.722 The Lv¢ra8¢ Jnonihly iiumber of¢mployf45 durins the year as klLowy= 31. 12.23 31.12.22 fllThn8emeni AdjrLirt[WithL J2 15 14 17 No eJnp1oY recciyed cmolutjknts itt ex$5 of £60.0. Pa8c I6 ¢OntirLUOa...
J51JThi IE tn t Stat r EThdtl 51 ¢tits- contrThu nbrr 2D23 rbr OMPAK4TJVES FOR THE STATEMENT OF FINANCIAL ACT[TIEs Unrestrictcd Resirirted T4)1 ]liCUMF AND ENDOII'MEWTS FROM DonatiQTr5 le1& 400JO6 400J06 Cba ri¢8bl¢ Th¢flviti 70hll 70hJl Oth¢i' dIng ]Vill5 Inve¥cmoi Ji In£rNnc 1.915 1,915 TolNI 472WJ 472] EXPENDITURE ON i¢llYltks EAprTrdiLur¢ on ¢harithble aLtivilios OJ4.342 614J42 To¢&1 614J42 614J42 ET INCOM(xPEND[TuRE} {I415DI) (14tJ)J) REC.ONCILIATIOh' OF FUNDS Toil I fundx browghl forn'Ard 4,1621 4.162J TOTAL Fuf4D5 CARRIED FORWARD 4.O20.$¥9 4.02O.I8> PaEc 17 ¢oJhlinur41...
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Ts]a mlt CtrJi Isk)d Ltd Ilie Fininrtal Sts fe Yc&r Ended JI tj IS . ber 1013 13. CRF.I)ITQRS: AMOUTr4TS FALUNG DUE WITHif4 ONE YEAR 31.1223 31.12.2 Oih¢r src4itors 5wi&l se(Uriry U> ArU1 expen5C5 9,273 9,273 10.027 J,SJ7 14. J47 CREDtTORS: AMOUYJS FALLING DUE AFTER M(IRE THAN ONE YL LLM The ballk is ullsccurcd Ix MOTMENT IN FufiDS N¢1 M¢ellt in fui)ds At 31112,QO23 Al 11 I.t202J Unrrslrktcd G¢ncral tund 4.J62J90 {141.4)1) 4,20 Reslriclri] fmndi R¢slri¢ied TOTAL FUNDS l62 141 24) Net movem¢t)l fund% included i Ihe abo% Are a5 follows., Inr4)min& rr3ou0y Ke50urEos ¢xpcndr41 Mowemcnt in lunds re51Tiftt41 GeI lund 472,841 {614J42) (J 4 i.s&i? R¥Ari¢lcd fuBds RLtriCIe{l TOTAL FUP4DS 472 R4l 6l4J42) 141 Pa¥r 19 CDnlinucd...
ntrr of F.n Ltd IhE Ycir End l Dcrcrn MOVEMF.VT JN FUNDS- ¢otILled live¥ for m ov¢mtnt ITr luids Nrl At JlJ121? Al Illn2 U rtrtttrictect GcnrT&I kniid 4.1*1,055 {29.665J 4,J62.39D RNlrictcd lun45 R¢strirt¢d (l6,193) TOTAL FIINDS 01.248 49,8SI) 4 162 390 Comparniive noi rnovement in fiuhda. inLluded tn the fjbove arc a5 fTrllows'. Tiicomjng resources ReAlfC£S experjde MovemeJhl in fud5 Unre5trieled hnd5 Oenerlll fuThJ S76,338 (6O6.Q03) (29.665 } Rtslricted ( L6,193) (16.193) TOTAL FUNDS 70 338 022 196) 145.858) A VLUYfflt Ye 12 rnonihs and priOrr 12 months combined position Ès 85 fttrllTrw5.' TrIE4 IikDv¢tncni in fun&$ Ar 31112123 Al I11122 Lmre51rirtEd funth5 G¢n¢ral fi]nd 4.192.05 5 {171,l66) 4,020.8S9 R¢bIti¢d findi Resiriil 16.193 116,J9J) TOTAL FUNDS 4 208,248 I87,35) 4 024),4 &9 Pagc 20 onlinuEJ...
IF. Ltd Nulo5 tn Fl ¢ Y¢&r LThdod JI - ty)kLllnwcd Yrtber 2023 MoT.ENT IN Fuf4DS- £tsri¢i*ued A cllrrent year 12 prior yr J2 m4MLtlk5 Combi¢4 Jja rrtovcrDcDI in fi]nd& iticludE4 in tha ab(w &Te 95 f4]IIDWS'. Incomi resouixs k¢5Nrci ¢xpoiide4 vcm in fiLTrd5 Unrestrirled fDndi OeJbertLI hLTrd 1.044),179 (lJ36:561) (1 $7,359) Ro51rbc¢ed fund$ Ke5tricted TOTAL FL.iYDg I n49179 1121C) .168) L 87.159) REI.ATED I1Ty DISCI.OSURLg Ther¢ wer¢ n(} relB¢cd p&ry tran%lianS for th? ye&r¢nded 31 D<c¢ber 21)23. RESTWCTEfJ FUNDS J7. Th¢r¢ wcr¢ Tro rc%tri¢tsd IILnds torthcycar euded 31 D¢mber 2023 nor forthcyellr ended 31 De(rnbEr2022. Page21
ie Ctnt l£Thd l. tailed 5ts rtrr IhÈ Y ArlivitÈe brr2013 t)dcd 31 31.1123 3a.1222 INCUME AND ENIK>%Tr'MENTS t>nDJlloiig Ad 1ry3d¢ Do]knlanS 497,635 Olhtr tr9dlg iotÈvilivA Profil frutn 2R]g of buDks I,Y l5 18,J65 Investffttt Oiher incomt tkrKY5iI WCQUELt ii)ierert rhi rlti bjo Aitivllle Re¥elpi froM conduei of rn4rriaBttS alld djvorrcs Jiher inctJm¢ 2J814 26.6gg 33.638 Total Ln¢oM irng r<soMr¢ EXPENT)ITUJiE Qhi rits bl¢ i<livili¢s Oihe* thi rill bl¢ i¢thvilieJ DL)naliOn to othets Rcli8i4)iJ$ Icliviti¢5 21,550 53.U43 6.Iw12 ri.45 SwpDorl cos W'ages -. S1&1 Peii$iOn& Rates ILnd w&t<r Jn5uranct Light and hL Telephune 2fi2)85 14,106 S,344 7.1 l2 8.051 45.410 281.29 14,976 5,450 11,17S 22,498 29,291 Carried forw4rd 348.415 186.234 Thi5 pase not torm ofLhB yl&tutory rL4]nl&l slat¢rtJEn15
Dptalled for tbe Y il AotlvFr Irs ei'cmber 2 Ended JI 3l.12.23 31.12.22 upport cnst> coitlhyll roL)ghi forArard 310,2J$ PrJiL44e ttnd Stslioiiéry Moi(W.I'iravBI r&Ets Cle&nin Repairs unil N1]lert Orhrr financt Costs SA52 5.U2 4J71 21NI I,612 ll th.iJ95 6,237 3,994 21,47) 3,154 DEpTh offreeliold propcJty LkpTh of & Jnuchineiy DeFWL L)f fiXlur¢5 & frttings Depn Lif m&tbr vthicl¢s IT Supp)ii A1 suftwiarc ,710 .887 6,710 7,97 JQ.417 13.48 Gbvrrnxncc ¢wts Tru%lees' SiLlarie5 Audilor5' r¢muneralion Accourt1allry and l¢B&l f¢e3 3,(H)O 7,2QO 9.0 JSI 091 163 091 rotal rts)urces eypcndod 6J4J42 ODO 00) Nel inctsMttl{exidilvrE) TrLiS not fwrd p&rt of IFJe sththlory fiR4n£ial S[te¢¢s PA8e 23