klClSTERED COMPANY N[1￿1 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 51*te
l Dcccm
RcpTrN 4)Ctbt Truit¢¢s
3 to 7
R¢wrt orth¢ TNdrpcndcnt Audllors
8 to 9
S¢Al¢mpllt of FI￿￿nCilI 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¢ Tru*t
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" forthcy*ar¢ndcdJ l ￿¢￿￿)b¢r3￿25. rh¢ mk5t¢¢5httwBad(wed Ilte pruvi5ionsofAtCDUJLtinB W Rwrtinhy
by ch￿]1•￿. %WeinÈnt ot K￿L}M)n¢￿d¥￿l Practico wpli¢&bl¥ lo thRTiIi¢s pttparinE their icc0￿￿15 in ¥cord&nce with the Fittanc￿l
Rep(￿Ln￿l Stsndard app licublc in the UK and li¢publi¢ olI￿luILd (FR5 102) {¢￿￿tLy¢ l Jahuty 2019).
OILIECTIVES AND ACTIWT]ES
ObJ¢tclves arnd aim$
Th¢ ¢(unp[￿￿' iy a ￿81$1£￿t￿l ch￿iEY wjilj the objcc4 of ￿1V￿r￿]ng th¢ rs1181(￿ tsf15LIEn edii¢&iion: and the nro¥'j51Dll of iO¢iil
rOlL8￿)l]I aclLS'iti¢s. ln pl￿￿]ng th¢ ¢harity> aotivitles &nd ￿.￿rking IOWAids StJLi(ving Ihe rhurity's objéLlivex the ttv51e
hydve ¢4)fJsidryred tlbe Charjiy c￿Mm]Y¥lOt1,S ÈuidanG¢ on wkblL¢ brJL¢frt.
SJKnl)l¢*ii¢ A¢liYitips
Tbc ¢haricy lJ&s Ly)re8rrIci￿ fund.,
'hc unrtstricied fund rs uscd ¢0 matjy d&y -to.da), W1￿5triCtfd <(* alld the plltwg of Ine£lill¥ Lhe ohjcctlves of151HmiC
"Mtre of E￿I￿nd Ltd. th￿Ing Ihe ye￿. the fuTh] wtb5 uliliyc4 f4ir the tollowinB ictiviti¢s:
Jbli¢isiTrk of IsLam
riLiS was ib¢ m&iJh ￿liVi￿ ofthe charity. and il oul by the publiralion of bNhuTe5, punphlets and th¢ prthJL)¢liOn of
fi Imsand vidco for freedi5tributiont4) Lh¢ public. The con1r¢￿IS0￿Trallged wt¢kly religi(wpru&rramg in English &nd (bth¢r14ngullgcs.
M&drasu ¢lRsso9 were 115u hell to to swthnls.
Culiuraj And ￿71810￿$ SUPPOrt
Durt]IB theyellr, d(￿A1]D￿s werc m&d¢ 10 W￿]Qu5 Islami¢ c¢nLrry5 throu8JwJuc UK.
(xlal, religruuq faTe actiw¢ie$
During Ihe yeur: thc orgoni5ed Vrfflovs ￿liVI1￿c$ in ¢f lebmi￿n 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 pwdIcan￿llt
(th a￿1Vil]￿l
tmhcr actiTr'lIi￿ wcrc ised ￿nd held by ItLe thlln-ty durin8 Y¢￿ Incl￿11￿1 trip5 sucIL Is che5sing￿ Theme P￿* and Qurarl
ture 4rvclDpmenly
I'hc cEMrity will ioLtinu¢ to focus on Pr4￿￿￿ting 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 rep￿￿5 &Trd ￿￿1[1$¢nI￿rE lo th¢ buildin¥.
TILt ch￿1[￿. 15 Clitrenrl). rci'iew ing updali iLb ¥ui'rming do4lLmc¥Lt including wlicic4 proc*lure5 ihe tr&ining of b)Ih
Iiiks1¢B5 FU]d 5taff10 ells￿rC ctTrnliriu¢d c￿t￿p]i&l)ce improv¢m¢Jii,
OBJF.C'I'JVES APID AtTJVtTIL5
Fira ￿¢1￿1 p051tkn
The Slairrnent of Finanri&l Activitjes skows hoFw Ihe ¢harity* fitnds ]toYt bEen opplled during tlie veur. ¥￿7$* 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 re￿Ie41 io Pri￿¢1p&1 &c￿Vill￿5 &Mountrd to £41)OJDO12022'. ￿97.0551

¢ CEnt
Ltd
tor tht Yea
Endcd JI De¢embrr 2023
Ai 31 D¢(etnbcr 2023, Urj￿s￿l¢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 r￿tre,5 ¢losiiie
dpJ¢ lu un&vailY4ble pubtic liihiliry Rnd biiilding i￿SUra￿Ce C<>v2r, tho chirily's bllyLk llccthirji £losur¢, redU￿d d(MLor pffji¢ip4ilon
litikrd tv th¢ Charity c(Trmmi&%ion'& itjves1ig￿tI￿n. and Iweri&l cogL4, including leEIl prthfession&l fc¢5.
May 2022 Ihe fair w￿U¢ LTrf Ihe fre*htsldpropcTry ￿￿Teb￿lE￿ cult Hwssmvnl b￿1% ¢£￿riedOuI by R¢build C4)s1 w¢ssment
Limilcd. Bas￿] (ML Ihc ￿&¢￿$￿¢￿1 the cotjsider thllt tho faiy wjue of the fteèhold propcty is In cxccs% 4)f £lJm. No
adj￿3￿￿e￿IS h&v¥ b¢c4L made tn tbc b&lance sbè&.
TRLcfuRE. GOWF.RMAPICL AND MANAGEMENT
rh¢ clmrity is ￿ntroLled by ITS 8ovcming docutneni, I dLYd of trugL aiid ¢cbnstittLt¢£ a liM￿ed ¢ompRny, limi1¢d by ￿lE￿ill¢¢.
d¢￿¢d by th¢ Compalli¢5 Act 2(M)6.
Th¢ clmrity is fvlly wtnp13llnt with Ihe ChRTit)' CoilliThis$ion G4wemano Tho eharitsi h&5 sel a clo&r bu¥in¢55 Strntegy and
d¢fin¢d ¢I￿r Tr1¢5 [￿d rc4)onsibililics th¢ (rl￿¢5, The ch￿iLY 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¢ c￿5￿¢5 ￿aY Lppoinld pentKL N'ho ￿ H'illing io èLt a miytee.
Orpnl%athmil strneture
'rJL¢1nJ51c¢s of lJlamic c￿1r¢4)rE[1¥Idlld Lid members of the c4>un¢ilofnhThzKemeTrt. Thedirectorsof151th1ic Centre of [￿10nd
d thc TNsfs olfi￿r5.
kn¢ truilcf s ar¢ rcsPQtJ5iblc f4)r Ihe ovcrall [llanageMe￿l 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 ldmirumr￿j0ll.
lThdiLrfh)ll Ir&lnlTrg of ncw trustee5
In1$1ers Ixcive an inductiDll GBtly on in IhciTtt4LUTC, Ihus ensuring Iheir IILII unde￿ing of IILÈ Org￿17at￿n. its Ow&tin￿&
115 St41ff in4L its cthns and v&luc& The Inth¥lio￿L Pl0￿55 seis OL41 britf5 lo Trew tTUSIv<5. N'hat 15 expected tFt tr￿e$ by th charity. Ihe
law aJL4 tht Chuitj. Commi55i4)tJ_ lieu, &l&o I￿91¥t re￿uJ￿ up￿[￿5 and briefinss <Jn ihe Alxjvr ￿atterS from Irusiees.
R¢¥eTres ptslicy
A(¢￿1￿UlELtCd fv￿d5 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&gt4

lit eon
IE
Li
ofthe T￿%
d 31 Det btr2Q13
F.
Rèlat￿1 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(￿ f￿03 and cfflfirni
Qt SySl¢Jn5 have ￿en ¢srublislbcd IL)akablc regular rel￿￿￿ to b¢ rmluccd so that nercssary g*ps %AtJ ID Lc55cn Ihese risks.
Th¢ Irw5￿c5 have idenlJ'fLed that th¢ main riyk fs)r thc is thal of finan¢ia] sU4t¥1￿1bI1i1￿'. Th¢ Wu5Lr45 Tcgul&rl>' rcviEw tho
availabiliry 4)f I￿lUId tun418, &lon¥ with *C¢ivel)' nMnugin8 Ihe kharitys w[￿killg cllpitsl To ¢nsurc Ihi5 risk is minirnisf d.
Flon-r￿￿Ciaj risks ari5rng Ilje welfare ictiN'irles rcli8iOU5 ￿1]vIE1c&th¢lP￿lty 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 regL41￿tiO￿s 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
R￿IStered offire
140 fvl£ida VLLIC
London
Vt91QR
Tr￿￿te
M A
JANaji
DrSTHZW35ti
{Under ￿[[4)￿ l 8 of ch￿ity A¢1 1993. Ms Ernma Mc4)dyw% appDinted AS iTrtcI￿n ma￿&Cr ￿ 6 Junc 202J
C[j￿p￿￿Y Srcrrtary
M A Hu55&in
g¢5

J51*N i
Ctntr* of
l.
lof tbcT
ed31
ee5
bEr202
r IhE Yo*
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(￿ll￿1Jn8 Iuiiited Kingdlu￿ GÈttérnlJy Acc*ptod Ar￿￿￿ting PrtL'tiK).
L4)tnpany Iiw requirw (he irus1￿5 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 t￿p￿TrY 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 Ib*i rc&soJh&bt¢ und prudeni-
PrepL￿ the finRn£ial the goin¥ ¢oll¢rTt] b￿18 urd￿5 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<ord$ whith disclose ¥Yith rewnable ￿(UracY ai any liJntthE financiil
P)5ition ufthe ch￿ill￿1e L4YllPlln)' and IG rnthle tILem 10 thal lh¢ ￿n￿clI] s1aivrnfnts ¢onJply with th¢ Coinpanicx Aci 2DO6.
Th¢y aTe also rtt&pnn8l&le for ufe8vRiding tIL¢ a55ets 4)f thc chaNc&bk compAny hencc for rdkiThx rcasonablv ytcys f()r Ihe
prcvclltl(￿ and detectioii of fraud and oih¢¢ i[T￿￿[￿n-t1¢S.
tn fir as the trusiees &Te aware:
Ihere is nTr relevtmt &udit infonnttti4m of which thr chRrit4bl¢ ¢oFnpan￿5 awlilors &re unaw&re' and
Ihe Mislirs IkHVQ Lllken &11 gleps Ihat th¢y wBI)i io hai'c tskeji lo m&ke d)eins¢'lv¢& of any rclevani infotTllaliOli and io
e#abli5h th￿ Ilie audilor5 Iro uii'Rte ofthllt infornalLI)n.
ThE Inis1eL¥ (M'hn are ilyD the dirccl(￿S uf Jslainic Cenire ofEn8lanQ knd for the pvrpoxs of company J&w) Are re5PDnsibl¢ for
pr(￿rIng Ihc Rwrt4)fthe TnLStce5 ￿kil Ihc tinubcial SlalrtnrTrLs in ac¢(wd￿E* with appli&iblc laiv ind Unitcd Kingthn A¢counlin¥
Stsnthrds {Unitcd Kin¥dom G¢1)C￿llY AE(cplc41 A￿(W￿L1Th￿ Pr￿11(el.
)nLpani' la￿. requirc& Ihe Iruyt￿5 trJ PTeptre fmuLcial sc&lemen￿ fDr ￿ch fIn￿Cli] year vALich Bive a Inic fair vlew ofthe Jrale
r &n'&irs 4)r Ihr chsritable Lomplln>' At)d of ihr itJCOJllLn¥ r¢S0￿C*S &nd tLpplicaiiiin of TC5Duices. in¥ludins Ihe Inc(rnc and
eX￿ndiTutE. ofihe rh￿]labLe f ￿mp￿Y for thai prriDd. Iij J)jepi￿]llg those ful￿arIal stale]n¢nty the tnL5ke5 are rcquired ID
. selccl suitsble aL£oiinting polLflf5 47nd IheF) &ppty them ¢oJJsi5tcntJy.'
- (thrvr the meihtds prin¢iplr5 in d)0 Clthrily SDRP..
- iiiake jud8cri)Èiiis itld c51LIE141es ro&50habJc and prL41th1',
' the financ￿1 41gtrmen15 on th¢ gèinx L)&SiS ILnI￿ li Is inwroprnate io PTCSUtne that the ch￿][￿bIt ritmpai)v will
(￿tInuE in busines9.
The In15trEs ￿ rESp(￿sL￿1￿f0T keepingpT<5F¢taI£Dunti￿g r¢¥o¢d5 which dlsclostrwiih Teas<>nllb￿ ac¢DraEy Bt an}, time 4hc fLTr&n¢jal
tw111￿ ofthc cknrilablB cnMip4ny' lo enable thctn ts) ensur¢ Lh&t Ilit fthaTriial 5tstfmeni¥ t4ThpIy Wllh thc CLTrJNP8nits Act 2W6.
TILey 4]￿ s150 re4￿11]51blQ fv Safeguarding Ihc ￿15 of thr Ch￿￿tAble rutnpany alld f4)r takingr rc&s4)Iiabl¥ stCP5 loy thr
pr¢vcllliDn &ThJ d¢irUion of fraud otlietr irr¢gular1ti￿.
50 tthr lls thc In151¢r5 are &ivye'.
- the￿ i5 no relavant #udil iTrf(th&tion ofwhi¢h thr ch￿Il￿1e tornpBnyts audiltW5 are ut)awarc; and
Page 6

. IvLi¥tLYS LRkth i115ty Ihty DuGhi h•w LRkED lo rn￿¢ i￿P of •J*y rrI¢v¥￿ *dil M¥Dr￿101> to
AUDI"IKJIIS
Thr xwlurfi. WCSL (Sthertd Acwiuknrts Wpill b# pr¢p4MI f(* •[ Ihr Annwil (*cTreril 41r4￿.
R¢pOrtnYthetru￿rCI &pJYovtdby 4thofthe board afthwek xthr¢ompAnydiFttitHs0Tr.,.,.,.,... ..........................,.....
on Ihr bLI￿5 b2h*ll'h>"
27M￿D￿4
and Si￿￿4
M A Hu￿j￿

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 fL￿d￿JaI re[￿1n& th￿ h55 applitd in their prcpar4ryoll
is appli¢&bk ￿nd United KiiJ8th)M A￿o￿nIttIE s1￿Jdard% illcludin¥ }In￿CIal Repcv[U￿ SiandJrd 102 'The Fihah¢iJl RcpL)rtrn&
5tandRn14ppli¢&bk in thB UK and Republic uf brLind' Iunkted K[ng￿ll[￿ Gencralty A￿ep[￿l Ar￿￿ntIn8 Pra&ice).
In our4)pinion th¢ fitJan¢iil sthieJn¢nts'.
giv¥ a alld fair view orth¢ glth of Ihe ch&Titable compan￿5 aff&irs Eks ￿ 31 D￿¢￿ber 202] knd of its ITr¢0￿￿18 ￿%<￿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￿ preP￿id aLLurdancr with the Te4uiremrnt5 olthe Con1￿￿1eS Att 2000.
￿￿kS for opinTrtbll
We t(Thdurtcd LIUT audit in llCEthancc u'ifii IniernaliDn&l 8tAll4JBrds Auditing (IK) (ISAI WKJ) and w11￿b]e lthw. Our
ponsibililic5 undcr Iho% SI￿dardS grc furllLer It￿rib￿d in the Audilots. r￿PDn5Ib7IjI1tt foy the audil ofthc finan¢iil Sh￿rM￿ntS
¢iion ofuur Kpon. We are iTrdcpcJbdcThl thlthe £1￿[[Lible compaiiv accord￿ce with th¢ dlLical Iwuir¢mcnL¥ th•¢ fire releTrJnl I
- ur audil of thc financial stthmcnts in the UL includin¥ the FRC'S Ethit9I stlli1d￿d. h&N't fuifill¢d our oikcr cthical
.￿￿￿￿]b]I]I￿% ill accordincr with thc4c requkn Wc helieve th￿1 the audit eviderLce wc hBvc omaiiied is sulyjrient and
apprnprith th provide a bllsis for our opiniDrL
co￿<1￿51￿￿5 rtlailng Io EUiThK coTrceri
In audiling thc fIn￿ClaI si&1￿7¢￿￿. 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 trust￿5 wirh TO-￿￿1 ts gDing conceni ay¢ dts¢ribcd in tht relevant 5￿t￿n$0￿ thi5
Oih¢r infurmallo
The tTusIcc3 arc rc5pMslbl¢ for Lhc ￿ther LTrr(brni￿1lI5n. (bther inforJmiarL C4)mP¥i5# the infq)nnalion itJ¢hdc41 the Aniiual
Rrport, tthr thwj thc Ijnanci￿1 billicmcTrLs and our Kryrt4Jf Ilje IndepeThdEnt Audilors th¢reon.
Our opinion thc f￿a1)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)e￿I* ihem5rlvcx_ Tf. based on th¢ w￿k
w¢ h&vc perf(TrnMuI, H'r. ¢on¢lude Ilithi th¢rc iy & maierial mi55ts1ernenl olthi5 uthrr intDritiiiKIt). we w Trquired ¢0 rep)M th￿t 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 t*ptFrt 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] rcquir￿ttjIs.

rt of Ind
Isl8
elll A
Dlr¢ DfE
MJittr$ w'bjtb we Art riyuired tts ropori by txotptitb
In IbLe li￿Phi lll'lhc knc)wl&*r and undorgignding Ibr chariiable co￿pany 115 ￿k¥If￿n￿t nbL&tncd ￿ the r4]urse of IILe audji.
we knvc nDI idcntified nJaiiYiJJ ]ni￿rA10[￿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.'
llthq4￿e &¢ruuDlingTMdgknve n4rt bcf4Lkept 0yrel￿r￿slldeqUatg fv (￿l￿d]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
R￿￿￿SIbIlItIe& oftru4tees
Ag eXpla￿ed Fnore fulli. the Cjf Thsie*i' R¢5WD5ibiliti¢s. th¢ t￿￿ett5 (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)rb￿l￿¥ s&tisfied Ihal
tlw sivr &lnJe und f&iri'iew,Jn& fOrg￿h 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 ?￿p￿ringthe lin￿Cial stsiemenls. the tniitceR Ire reswrJ5iblc fora88ts5ing th¢ <h￿ilab￿C￿￿p￿'5 abiliLy lOC(￿LlIn￿4$&¥Q1n&
C(WtceJYL djsrLusin￿:&$aDplIC￿bIe.rnlltrerI rel*ieJt4) Ih¢goin8c(m¢ernbasisof ￿OUnting unlc55thEtruyiee&
¢itheJ [￿tell￿ kn ILquidaie Ibe d)aritubLe company 4)r ILI¢¢(woporalions. Whyv¢noro&li￿ic alL¢rnNkive but io do 50.
Our resp&rn8ibilitik¥ for tl]¢ Ihe fillall¢lil $literhrnty
'e lia¥'e bec￿ tLppoini¢d as a￿]It￿rS under y0clic￿ 144 of the ChRriti¢s Acl 2011 BTrd repom irL &ccordpJw¢ with regu￿Long mid¢
under serliun 134 of Ih&t Aci.
thtr tthjertive5 obtj In re850nablo &bout whether Ihe f￿ancia] 8WT¢tn¢nLS as a whole g4r¢ free from Mthrlal
In15StaiemenL wheiherdue10 fraud Lir eryov. alld10 i*MLe llRcpoTt ofthe Independoni Audliors thai includ¢s 4)ur opini$￿. R¢a54)nable
&&wratJ¥¢ is tL h1￿h Icvel of &Esurance but 13 1)ol a ¥uardJbt<e that an audli collduci￿ in ￿CordIn¢¢ with ISAS IUK) will ￿wayS det¢¢1
a Inalerial Mi%taiernc￿T wlieii it exims. iE5UileineJhLi ¢tLn arise frorn fraud Trr eNor rdnd ¥￿nSidered material it. individual Iy OT In
thE aggre8￿e. they could re&sonably be t%pe£le4114) ihll4Lenctr the ￿On￿mIL- decisions of WQTS on t]Jo basis of thcx tinan¢lal
5tafcrncnt
A fill1hcr de5cfipirun of our rcsp)nsibililies f4)r thc audit 4)f the finanrial 5tJlemeJLL5 is I￿￿tcd OJh the FinanEiaJ Rep)Nin¥ Cwici I,
wrb4ite M W￿'w_rr&.0rS.uk1R￿]IIVL￿r￿SpOllSJbilIlie5. Thi* desuipiioR forins pth ot'our Rwrl of thc IndeEKndenl AudiloT5.
e of report
. tiii repoTrrt 15 solely10 the charilablp ¢oJllpth) 5 tnNnber9. & body. in &ccord•n¢e wilh L1L4Pter 3 vfpaffl 16 of the COm￿niC5
Aci 2000. Vur Ludit work hus undeYf&k'éh w Ihat wc m ight siale io Cl￿ri￿bI& wmpwnv'5 mcmbttrs Ihf>x moifcrs wc a
rcquiTcd to stait ID Ihetn in aud Ii(m' rrpart and f4)r F)<9 4)th¢r purpD4P. To ihe fullc5t cxteiil perin illrd bv l&H'. we ¢frJ Thjl Lriipl or
tesponslbility lu Bnyme Dlher thon thE ohavilable it￿nP4]nY ll￿d th¢ ¢harii&blE ctTrmtwn>'s m¢mtC¥5 &s a btyj).. r(w QUI 44Ldit
WOTk, for thi8 reporL vr fqyrthp opmlofts we IL4V¢ fOnTh￿.
K hali
for and bch&lf ol WLSL ch5rte￿￿ A¢¢ounlaiJ
J Road
mid￿ FL40 3 RD
P4w9

rEn
lllnd L
nt &f FinsThe
V¢sr 31
jvilio5
bL'r 24)23
3l.12.23
T￿1*1
31.11.22
Toi&l
funds
UnTBStri￿1e￿ RÈstrithd
fiLnd
rund
Noivs
INCOME AND Er4￿WmE￿ FROM
DoiJ&ii(yns and Iwies
4WJ)6
4110JO6
4*7.035
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
ehILrft￿bIE 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 r￿ard
4.162J
4.J62J
4,2￿8,24%
TOTAL FllWDS CARRIED FfJRWAIID
4 020.889
4 020 B89
4 1fi23
The YLOtcs tOTm Part oftht¥r f￿&￿￿141 statements
gc 10

rlo
IFThtre￿T1rLed
31.11.23
Tol*l
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
II47A19}
1147JJ9J
<Jo.Jv)
Er CU￿E￿r ASSETS I(LIABILrrJ
IJJJIY)
TUTAL ASSETS, LF_SS CIJJLRLMT LIAISI LITIF.S
CRFfJiTORS
tJLqXUlii fkllmg du¢ ibl4r thu orb¢ yq
4.OW14J
4.1￿? 11
31,620)
4 D2tyr1$9
IOJ¥g 4 162Jlh)
Lrnr2strbci￿
Is
4.16! 3
TOTAL FI."NDS
F)2
4.1 ts2,3lJO
2710>￿￿E4
Ibr r]nw￿￿RI wrrt 4VOVC41 ty rh Ilrjard orTn￿O￿* arnd *uihcri5od f# ............. ............-......-.,.,.. . 4vttr
A IliiJ
P4Èe 11

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￿[ ￿aleIne￿I5 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 t￿C￿rd4￿CLI wjih Ihe Finucial Rew)rfind SI￿dard &ppllc&blt i
thr UK aiid Republib tFf IrGiand (FRS Ib2) (CtTc￿ive l J￿iLl￿ry 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 r￿j￿¢1•1 sr&temctJ15
hAvo bÈert previ￿ld undu the IIis14)ric&l cu51 ¢Linventi(Kh.
FillAi¢lil r¢wrtlll% 5tindard 1O2- rCé￿tt41 disclogiire tXUllPhoni
Thc ¢hRyiiibl¢ compwy ha5 fftkeii advJnlvdgC Ot. the following41i5cl0s￿P exeihpliuns in prepRri￿g finm¢i•l s¢at*m¢nl5.
a5 p¢nThillcd by FRS 102 The F￿nancial Rep￿ing Standard &ppIl￿ble in the UK Ind R(y￿blIC tsffr¢lRJbd':
th¢ rr4uirf￿jrn[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 e￿IllIerneTrt 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% I￿olli11￿ fi)r on ￿¢￿11]9 b￿$18 aThd has beeh ¢1&5sificd ui)der huding5 thal
a&gTegAlr Dll cos1 TGlaied 14) Ihc r4llcgw. VbTrere costs Cwbnoc direcily &Lthbuted ITh wrfi¢iilw JLeadin85, Ih¢v becJb
alloA1¢4J iv Ktivitios (ffi i biL5iS wn5i%icnt with Ihe of Ivjourcts.
Tingibk flxed A55ets
DepTC4iVdtion 13 pr4]Yidcd dt thc foltowng annua] rntes in order 10 write oft ethch Over 115 ¢iliinat¢d IisefiLI Jife.
Fre¢lLol4I propcrty
Plani maGhtncry
Fix1UT¢O W]d tilti1i83
M4)ior Y¢hirLcs
2+14 Oll C(ISI
I %Yo M red￿l￿g bslaN£e
IIY• ffl redulinll bala￿Ce
2.IY4 on redu¢ing
Taxi¢kp
Thc c1)ar1￿ is ex¢rThpi from cworll1i(￿L on ils cknaritsble &ctivili8s.
FM nd accou￿ Iliig
Unr¢5trlC￿ funds carL be in &(cordance with Ihe clwitsblc (￿JeeLIve5 &t thc diuraim of th¢trust¢es.
R￿tricI¢4 ￿ndts C4lll be used ftrparticul3rre5triLMed pw5pswlihin tht Dbjccts of the th￿]￿. R(gtri¢iions4Vi5twhe
5PPXltied by rhe dtmllr LK when Illl￿15 47rcraiscd for parricu&r It￿1¢[*] p￿ry￿S￿.
Fwther eKpl&lL￿i[￿ tFf the nature and PUTpose ofeach fll￿d ig i￿li1d¢d in thB notcy trj the fJnBncral %tH¢einents.
Fvre1￿ turr¢n<1¢5
AS$￿￿￿￿d IjRbklitie5 in fTrttign ouTre￿Ie5 t[k￿5]￿t¢d itilij SI￿]in8 Aithc r&ie% ofcxchwe thc hlance sherid&te.
TransLLifillns ITh f4)rei¥n Gurrcrjtics Ire It4u￿131￿￿ iiiio sterljnqr lt tlLQ of cxch&Tr8o Bl thr dak of tra￿￿ctiovJ.
EXCh￿r£ diff¢r¢JiLYs arc 1&k￿ inio ￿rOU￿t in ￿]vill8 OP￿&11￿£ rtsuLt
PAge 12
C47lltinuE¥l..,

#lirtLiC Cthtrc ol E
Ig
tYole5 tD IhLh Fln*ne
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 t￿￿eThI tt￿1$￿. Thr dirert4WS
tru$ree$ bèllevc Ih&t th￿ lldvLVSa p￿*i[1￿n fot Ihv
yeai. hfis r￿￿Llerj 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)vcsti￿piLt10n into thc C.havity. 114)wever. the dirtciors I ttuq&e$
are ConfidL￿t in Iheiragse￿￿l th&t thcre 15 no mRtei'ial uN¢EJ￿1￿tY 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
Don￿1
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
brr1￿23
CHARtTADLE ACTIVJTJES COSTS
Support
sts (see
ote7
Exp￿￿k￿rC 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
ExpendIlL￿r
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]
S￿pP￿rt cost¥
Wage5
s￿]ill 5L%urity
Pensw)n5
Ratrs and M'&tcr
Jnsuratt¢e
Light arJd heal
TelrphDnc
Post￿￿¢ and s¢alLonery
Mur￿lts&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...

tre ofEn
lo thc Fillaicl
Yr3r ETrded 3
I¥￿￿nts- con
I¢l￿.￿bEr 24)23
ws15
31.11.23
Expendilurr
3L.12.22
haritable
a¢tivi1 ie5
T(4g4
s&L*ie&
Audi1￿$, r¢munrn&tion
Ac<LiuThtsn¢y &Trd fr¢s
3.0(￿1
9.0(Tr0
I q l.091
S,(￿)D
9,(H)D
47,61
J63 091
NET INeoMEJ{EXPENDITURE)
N¢1 iJbr4>m&((cxpthlitllre) 15 stsled after Cli￿]￿￿{clE￿itinB}.'
3J.J2I3
31.12.22
Auditors. r¢r[]unC￿]
Depr¢ciali4)n - Ass¥ts
9.000
TRUSTEES. REMUliERATIDN A14D IIENEFJTS
During ihe ytar {2022' 21of the trusie*5 paid remuner41ion fn)m f4nptoymerJi wjih thc chuity.
Mr J A Nijm was rc￿u￿Orated For hi5 wwk at IlLe Chthty. Tlje Legal autknriw whjpr whTrth plym￿Lts were made
gtrvemin8 4o¢utneTht of th¢ clwity.
The amoun¢ Ori￿al trustcos. remuneMion and pgn5t4)tJ Contrib￿L0178 ￿ld Eor the ycgr £21200 (2022., £29,320) aThd
£44Vl2￿22.. £692) resp￿1]Y¢￿'.
tLThd legal under rhe h￿dIng ￿lIVer]￿L(C Costs- 7 abo￿) I￿]u￿¢S %47,058 Itlaiins io IIL¢ I￿ount5
paylblr ￿ Woinble Dit*iThsOt] (VK) LLP for th¢ services ofM5 Emtnth MoDdy in IieroapKity ￿ an inkritn manaBCT.
TrM$t¢¢s' ￿pell
Thcrew¢re Th) trus￿￿, p&td fot the y￿r endrd J l De¢ember2023 nor fwULe yr4U cndf d 31 DcrBJnbEI 2022.
Pa8c15
oll¢JrLUd..

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[W￿ithL
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 le￿1￿&
400JO6
400J06
Cba ri¢8bl¢ Th¢flviti
70hll
70hJl
Oth¢i' ￿dIng ￿]Vill￿5
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...

L'cnlrr F.n
Not￿ to the
CJAI glitEmtits- c
e Ytar 31 Doc
ey 202J
J2.
rANCIIILE FJXED ASSETS
FreeJb)Id
pr4)pety
Moi
vthi<le5
Jnuchinery
fittlllgs
TotaJ5
COST
At l J&nury 2G23
4.13S,SJI
459,298
67.5 10
t 31 Drc¢mbetJ)23
95326
07.SlO
4 797,545
bEPRECIATIOPI
At I lRJLuar¢ 2023
Chry for year
67,1ty)
49Jll
46a724
2504
610,975
28,6UO
At 31 Deccmbey 21)23
7J
473
56 ISIS ￿10
NET BOUK VALUE
A¢ 31 Der4￿l￿r 2023
061,-,OJ
25.988
4 JS7 970
Al 31 Derert]trKr 2022
4 068,4II
10.575
41,070
4 185 8?2
TILe fair value noi bLYn used for Freehold PToperty. The fttirvlllue of Ihe froehGld properry LM a rèbuild t¢b4 &>scssmcnt
bA5is (￿l￿d Qui by Rebuild Cosr Asxssmcnc i.Imli*] 19 2021. Bwd oil Ilie isse55menl the truyleE8 conilder IILe
fair valuc of th¢ fvehold PTVPCrty 15 in cx¢e85 of £15m. No tsdjusttnents hive m￿le in the blljanky sh#L
Pa8e 11

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>
A￿rU￿1 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
MO￿TMENT 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&
rr3ou￿0y
Ke50urEos
¢xpcndr41
Mowemcnt
in lunds
re51Tiftt41
G￿￿e￿I lund
472,841
{614J42)
(J 4 i.s&i?
R¥Ari¢lcd fuBds
RL￿triCIe{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- ¢o￿tILled
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
ReA￿lfC£S
experjde
MovemeJhl
in fu￿d5
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 priOr￿r 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
Mo￿T.￿ENT IN Fuf4DS- £tsri¢i*ued
A cllrrent year 12 prior y￿r 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 I1￿￿Ty 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 A￿d 1ry3d¢
Do]kn￿lanS
497,635
Olhtr tr9dl￿g iotÈvilivA
Profil frutn 2R]g of buDks
I,Y l5
18,J65
Investfftt￿t 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
-. S￿1&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 r￿L4]n￿l&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]￿le￿￿rt
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 A￿1 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{ex￿idilvrE)
TrLiS not fwrd p&rt of IFJe sththlory fiR4n£ial S[￿te￿¢￿¢s
PA8e 23