**REGISTERED COMPANY NUMBER: 03054937 (England and Wales) REGISTERED CHARITY NUMBER: 1064609**
## **Report of the Trustees and**
**Unaudited Financial Statements for the Year Ended 31 March 2024**
## **for**
## **PRESTON MUSLIM FORUM LIMITED**
SKM Chartered Accountants Pegasus House 5 Winckley Court Mount Street Preston Lancashire PR1 8BU
**PRESTON MUSLIM FORUM LIMITED**
**Contents of the Financial Statements FOR THE YEAR ENDED 31 MARCH 2024**
|||**Page**||
|---|---|---|---|
|**Chairman's Report**||1||
|**Report of the Trustees**|2|to|6|
|**Independent Examiner's Report**||7||
|**Statement of Financial Activities**||8||
|**Balance Sheet**||9||
|**Notes to the Financial Statements**|10|to|20|
|**Detailed Statement of Financial Activities**||21||
## **PRESTON MUSLIM FORUM LIMITED**
## **Chairman's Report FOR THE YEAR ENDED 31 MARCH 2024**
Welcome to our annual report, covering the year up to 31 March 2024.
As a charity dedicated to supporting BME communities in Preston, we strive to meet the needs of vulnerable individuals at the margins of society by providing essential resources and facilities.
This year has been marked by extraordinary challenges, including deepening inequalities, strained public services, a rise in mental health issues, and increasing poverty. In this context, our mission is more vital than ever. I am proud to share that PMF has had a highly impactful year, achieving significant progress in service delivery and organisational development. These efforts have positively impacted hundreds of underserved individuals in our community.
Our success would not have been possible without the unwavering support of our funders, partners, dedicated staff, volunteers, and Trustees. Their commitment has enabled us to deliver a diverse range of services, activities, and opportunities, as highlighted in the report.
As we look ahead, I am optimistic about our continued ability to make a meaningful difference in people's lives. The prospect of sustaining these essential services for the foreseeable future is truly encouraging.
Page 1
**PRESTON MUSLIM FORUM LIMITED**
## **Report of the Trustees FOR THE YEAR ENDED 31 MARCH 2024**
The trustees who are also directors of the charity for the purposes of the Companies Act 2006, present their report with the financial statements of the charity for the year ended 31 March 2024. The trustees have adopted the provisions of Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019).
## **OBJECTIVES AND ACTIVITIES Objectives and aims Our Objectives**
- Provide one to one information, advice and guidance including practical support to clients who have nowhere to turn.
- Develop employability and life skills of people facing disadvantage, through targeted employment, lifelong learning support and volunteering opportunities.
- Engage with young people to help with their personal, social, physical and spiritual development.
- Support older people to promote their wellbeing and independence.
- Work in partnership with others organisations to achieve common goals including developing potential of other community groups through provision of capacity building support.
- Foster understanding and co-operation between communities through multi-faith and cohesion events and initiatives.
- Act as community advocate by supporting agencies in shaping policies and practice.
- Improve the physical and mental well-being of community
- Work to achieve long-term sustainability
## **Our Services and Activities**
To further its aims, PMF provides the following services and activities in a culturally sensitive, gender-appropriate and multi-lingual environment:
**- Drop-in** - service for members of the community acting as first port of call for those who have nowhere to turn;
**- Information, Advice and Guidance** - on a wide range of social, money, immigration, welfare benefit, including practical support
**- Community Learning** - Variety of training and non-vocational courses e.g. ESOL, IT for beginners, numeracy, literacy etc.;
**- Health and Wellbeing** - provide social, leisure and recreational activities to promote Health and Well-Being such as luncheon club, coffee mornings, keep fit classes, health awareness, managing long-term conditions etc.;
- Mental Health - provide specialist and therapeutic support to people suffering mental health illness
**- Volunteering** - Provide volunteering opportunities across the organisation
- Advocate and work in partnership with other voluntary and statutory organisations;
- Hire out the venue to the community.
Page 2
**PRESTON MUSLIM FORUM LIMITED**
## **Report of the Trustees FOR THE YEAR ENDED 31 MARCH 2024**
## **OBJECTIVES AND ACTIVITIES Charitable activities Charitable Activities Delivered**
To achieve these objectives, the charity operates a community drop-in centre, offering a wide range of services and activities tailored to the needs of the local community. These are delivered by qualified staff and volunteers in a culturally sensitive, bilingual environment, ensuring especially vulnerable individuals receive the support they need.
Page 3
**PRESTON MUSLIM FORUM LIMITED**
## **Report of the Trustees FOR THE YEAR ENDED 31 MARCH 2024**
## **ACHIEVEMENT AND PERFORMANCE**
## **Charitable activities**
PMF is the cornerstone of support for individuals in the greater Preston area, providing the vital services, guidance, and opportunities necessary to help people overcome their barriers and achieve better life outcomes. PMF made significant strides in addressing socio-economic and health inequalities within the communities. Through a flexible and inclusive approach, we have adapted our services based on feedback from our beneficiaries, adjusting session timings and extending our opening hours to reach a broader audience. These changes helped reduce barriers to service access, ensuring we could meet the diverse needs of the community effectively.
## **Information, Advice and Guidance (IAG)**
- **968 enquiries** were dealt with, providing 1:1 support to **582 beneficiaries** across a variety of issues, including welfare, housing, immigration, money matters, school places, appeals, and more.
- **18 families** received complex needs support, helping them navigate challenging situations.
- **£590,734** in additional benefits was secured for **92 individuals and their families** through our advice and support services.
## **Employment Support**
- **32 beneficiaries** received tailored employment support, with **4 individuals** securing employment as a result of our assistance, including CV preparation, job searches, job applications and jo b coaching.
## **Community Learning**
- We delivered **78 sessions** across a range of training and development courses, which were attended by **90 beneficiaries** . These courses covered important topics such as ESOL (English for Speakers of Other Languages), Health Literacy, Numeracy, and Energy Advice, helping participants gain valuable skills and confidence.
## **Health & Well-Being**
- A total of **206 sessions** were delivered, providing a range of social, leisure, and recreational activities to **340 participants** . Activities included coffee mornings, fitness classes, arts and crafts, poetry clubs, and health education, all aimed at reducing isolation and improving physical and mental well-being.
- We organized **3 outings** , offering participants the chance to connect with others outside of regular activities.
- **32 'Walk and Talk' sessions** with an average of **16 ladies** every Sunday
## **Mental Health Support**
**- 23 beneficiaries** suffering from severe mental illness received therapeutic support tailored to their needs.
- We hosted **3 awareness seminars** on Mental Health, reaching **400 people** and providing valuable information and resources.
- Partnered with **4 service providers** to help reduce barriers to mainstream health and care services for our community. - We established **2 Peer Support Groups** , where individuals could share experiences and receive emotional support from others with similar challenges.
- Delivered **40 workshops** on a variety of mental health issues, helping raise awareness and provide information on mental illness.
## **Children and Young People**
- We ran **18 mother & toddler playgroup sessions** , attended by an average of **17 toddlers.**
- Held **28 open youth club sessions** , providing support and engagement to young men.
- Operated **12 homework club sessions** for key stage 1-2, offering study support to pupils.
## **Digital Partner (We Are Group)**
Page 4
## **PRESTON MUSLIM FORUM LIMITED**
## **Report of the Trustees FOR THE YEAR ENDED 31 MARCH 2024**
- As an approved Centre for 'We Are Digital', we provided digital assistance to EU citizens and their family members applying for EU Settlement Scheme status. We helped **27 clients** successfully obtain the status required to remain in the UK post-Brexit.
- We are now an approved provider for assisting people with HMCTS (Her Majesty's Courts and Tribunals Service) online forms, including helping **18 clients** complete appeals processes.
## **FINANCIAL REVIEW**
## **Principal funding sources**
The charity's principal funding is derived principally through grants with limited income generation through hire of the centre.
## **Property**
The charity operates from a property which is leased from Preston City Council until 2037. The property was extended by the charity to provide improved premises. The original property was a single storey building. The charity received a capital grant of £385,000 during the year ended 31st March 2020 to add an extra floor onto the building.
The reserves include the capital amount of this project and this is being depreciated over its useful life at 10% on a reducing balance basis.
## **Reserves policy**
Total reserves as at 31 March 2024 were £419,383. This comprises of Restricted Reserves of £417,551 and Unrestricted Reserves of £1,832.
Restricted reserves are in-year grants received which must be spent for the purposes they are received from funders within the specified period.
The reserves policy of the Trustees is to ensure the organisation commits unrestricted (free) reserves towards furthering the objects of the charity whilst retaining sufficient amount to cover designated funds and ensure there is at least six months of funds set aside to cover organisational expenditure in the event there is little or no income forthcoming.
## **PLANS FOR THE FUTURE**
- Further develop services to meet gaps such as youth provision, mental health etc
- Build organisational strength through succession planning, recruit new trustees, Leadership training, develop strategic and business plans
- Improve marketing and communications
- Develop a new 3 year Strategy (Business Plan and allied Plans).
- To further develop internal systems, processes, organisational policies and procedures that meet organisational and statutory requirements.
## **STRUCTURE, GOVERNANCE AND MANAGEMENT**
## **Governing document**
The charity is controlled by its governing document, a deed of trust, and constitutes a limited company, limited by guarantee, as defined by the Companies Act 2006.
## **Risk management**
The Trustees have assessed the major risks to which the charity is exposed, in particular, to the operations and finances and are satisfied that the systems and procedures are in place to mitigate our exposure against the major risks. These major risks are the impact of short-term funding, changes in funding streams, changes to key personnel and changes to local and central government policies.
## **REFERENCE AND ADMINISTRATIVE DETAILS**
## **Registered Company number**
03054937 (England and Wales)
## **Registered Charity number**
1064609
Page 5
**PRESTON MUSLIM FORUM LIMITED**
## **Report of the Trustees FOR THE YEAR ENDED 31 MARCH 2024**
**Registered office** Hamara Centre Rear of 158 Castleton Road Preston PR1 6QH
## **Trustees**
I S Rawat I Daoud A Faruki (resigned 29/6/23) S Ismail M A Horton (appointed 16/5/23) Mrs M Y Ahmed (appointed 16/5/23)
## **Independent Examiner**
SKM Chartered Accountants Pegasus House 5 Winckley Court Mount Street Preston Lancashire PR1 8BU
Approved by order of the board of trustees on 15 December 2024 and signed on its behalf by:
I S Rawat - Trustee
Page 6
**Independent Examiner's Report to the Trustees of Preston Muslim Forum Limited**
## **Independent examiner's report to the trustees of Preston Muslim Forum Limited ('the Company')**
I report to the charity trustees on my examination of the accounts of the Company for the year ended 31 March 2024.
## **Responsibilities and basis of report**
As the charity's trustees of the Company (and also its directors for the purposes of company law) you are responsible for the preparation of the accounts in accordance with the requirements of the Companies Act 2006 ('the 2006 Act').
Having satisfied myself that the accounts of the Company are not required to be audited under Part 16 of the 2006 Act and are eligible for independent examination, I report in respect of my examination of your charity's accounts as carried out under Section 145 of the Charities Act 2011 ('the 2011 Act'). In carrying out my examination I have followed the Directions given by the Charity Commission under Section 145(5) (b) of the 2011 Act.
## **Independent examiner's statement**
I have completed my examination. I confirm that no matters have come to my attention in connection with the examination giving me cause to believe:
1. accounting records were not kept in respect of the Company as required by Section 386 of the 2006 Act; or
2. the accounts do not accord with those records; or
3. the accounts do not comply with the accounting requirements of Section 396 of the 2006 Act other than any requirement that the accounts give a true and fair view which is not a matter considered as part of an independent examination; or
4. the accounts have not been prepared in accordance with the methods and principles of the Statement of Recommended Practice for accounting and reporting by charities (applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102)).
I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.
Mrs Shamim Mahomed
SKM Chartered Accountants Pegasus House 5 Winckley Court Mount Street Preston Lancashire PR1 8BU
15 December 2024
Page 7
## **PRESTON MUSLIM FORUM LIMITED**
## **Statement of Financial Activities FOR THE YEAR ENDED 31 MARCH 2024**
|Unrestricted
funds
Notes
£
**INCOME AND ENDOWMENTS FROM**
Donations and legacies
2
34,340
**EXPENDITURE ON**
**Charitable activities**
3
Management and Administration
1,799
Provision of Services
33,689
Support Costs
567
**Total**
36,055
**NET INCOME/(EXPENDITURE)**
(1,715)
**RECONCILIATION OF FUNDS**
Total funds brought forward
3,548
**TOTAL FUNDS CARRIED FORWARD**
1,833|Restricted
funds
£
73,077
3,861
95,807
831
100,499
(27,422)
444,972
417,550|2024
Total
funds
£
107,417
5,660
129,496
1,398
136,554
(29,137)
448,520
419,383|2023
Total
funds
£
91,377
7,682
100,985
2,612
111,279
(19,902)
468,422
448,520|
|---|---|---|---|
The notes form part of these financial statements
Page 8
## **PRESTON MUSLIM FORUM LIMITED**
## **Balance Sheet 31 MARCH 2024**
|Unrestricted
funds
Notes
£
**FIXED ASSETS**
Tangible assets
9
43
**CURRENT ASSETS**
Cash at bank and in hand
3,665
**CREDITORS**
Amounts falling due within one year
10
(840)
**NET CURRENT ASSETS**
2,825
**TOTAL ASSETS LESS CURRENT**
**LIABILITIES**
2,868
**NET ASSETS**
2,868
**FUNDS**
11
Unrestricted funds
Restricted funds
**TOTAL FUNDS**|Restricted
funds
£
266,508
150,505
(498)
150,007
416,515
416,515|2024
Total
funds
£
266,551
154,170
(1,338)
152,832
419,383
419,383
1,832
417,551
419,383|2023
Total
funds
£
294,466
154,856
(802)
154,054
448,520
448,520
3,548
444,972
448,520|
|---|---|---|---|
The charitable company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.
The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006.
The trustees acknowledge their responsibilities for
- (a) ensuring that the charitable company keeps accounting records that comply with Sections 386 and 387 of the Companies Act 2006 and
- (b) preparing financial statements which give a true and fair view of the state of affairs of the charitable company as at the end of each financial year and of its surplus or deficit for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the charitable company.
These financial statements have been prepared in accordance with the provisions applicable to charitable companies subject to the small companies regime.
The financial statements were approved by the Board of Trustees and authorised for issue on 15 December 2024 and were signed on its behalf by:
I S Rawat - Trustee
The notes form part of these financial statements
Page 9
**PRESTON MUSLIM FORUM LIMITED**
**Notes to the Financial Statements FOR THE YEAR ENDED 31 MARCH 2024**
## **1. ACCOUNTING POLICIES**
## **Basis of preparing the financial statements**
The financial statements of the charitable company, which is a public benefit entity under FRS 102, have been prepared in accordance with the Charities SORP (FRS 102) 'Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019)', Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.
## **Income**
All income is recognised in the Statement of Financial Activities once the charity has entitlement to the funds, it is probable that the income will be received and the amount can be measured reliably.
## **Expenditure**
Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing the charity to that expenditure, it is probable that a transfer of economic benefits will be required in settlement and the amount of the obligation can be measured reliably. Expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all cost related to the category. Where costs cannot be directly attributed to particular headings they have been allocated to activities on a basis consistent with the use of resources.
## **Tangible fixed assets**
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
|Plant and machinery|- 25% on reducing balance|
|---|---|
|Fixtures and fittings|- 20% on reducing balance|
|Computer Equipment|- 33% Reducing balance|
|Improvements to Leasehold Property|- 10% Reducing balance|
## **Taxation**
The charity is exempt from corporation tax on its charitable activities.
## **Fund accounting**
Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees.
Restricted funds can only be used for particular restricted purposes within the objects of the charity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes.
Further explanation of the nature and purpose of each fund is included in the notes to the financial statements.
## **Pension costs and other post-retirement benefits**
The charitable company operates a defined contribution pension scheme. Contributions payable to the charitable company's pension scheme are charged to the Statement of Financial Activities in the period to which they relate.
continued...
Page 10
## **PRESTON MUSLIM FORUM LIMITED**
## **Notes to the Financial Statements - continued FOR THE YEAR ENDED 31 MARCH 2024**
## **2. DONATIONS AND LEGACIES**
|**DONATIONS AND LEGACIES**|||
|---|---|---|
|Donations and Gifts
Grants
Grants received, included in the above, are as follows:
Preston City Council - Positive Minds
Big Lottery Fund
Selnet
Islamic Relief
Versus Arthritis
Active
Community Foundation
NHS
Lloyds
Other grants|2024
£
(3)
107,420
107,417
2024
£
9,864
-
3,244
9,719
-
4,994
3,000
45,501
25,000
6,098
107,420|2023
£
1
91,376|
|||91,377|
|||2023
£
9,864
46,420
10,536
12,149
3,790
-
-
-
-
8,617|
|||91,376|
continued...
Page 11
## **PRESTON MUSLIM FORUM LIMITED**
## **Notes to the Financial Statements - continued FOR THE YEAR ENDED 31 MARCH 2024**
## **3. CHARITABLE ACTIVITIES COSTS**
||Provision
of
Services|Support
Costs|Management
&
Administration|||
|---|---|---|---|---|---|
|||||Total|Total|
|||||2024|2023|
||£|£|£|£|£|
|Wages & Social
Security|85,521|||85,521|56,896|
|Pension|1,515|||1,515|1,039|
|Rates and Water|818|||818|865|
|Insurance||1,221||1,221|2,412|
|Light and Heat|1,783|||1,783|1,934|
|Telephone|||2,458|2,458|2,089|
|Postage and
Stationery|||1,642|1,642|1,392|
|Advertising||||||
|Sundries|||60|60||
|Repairs and Renewals|||1,463|1,463|4,149|
|Accountancy|1,766|||1,766|1,260|
|Event Costs|5,549|||5,549|1,324|
|Rent and Insurance|1,500|||1,500|1,500|
|Legal & Prof|1,385|||1,385|4,449|
|Plant & Machinery -
Dep'n|39||13|52|69|
|Fixtures and Fittings -
Dep'n|47||16|63|91|
|Computer Equipment
- Dep'n|21||8|29|48|
|Impvmt Leasehold
Prop - Dep'n|27,757|||27,757|30,842|
|Bank Charges||178||178|200|
|Training|1,797|||1,797|720|
|||||||
||129,496|1,398|5,660|136,554|111,279|
|||||||
|||||||
|||||||
|||||||
|||||||
|||||||
|||||||
|||||||
|||||||
continued...
Page 12
**PRESTON MUSLIM FORUM LIMITED**
**Notes to the Financial Statements - continued FOR THE YEAR ENDED 31 MARCH 2024**
## **4. SUPPORT COSTS**
|**SUPPORT COSTS**|||
|---|---|---|
|||Governance|
|||costs|
|||£|
|Provision of Services||1,752|
|**NET INCOME/(EXPENDITURE)**|||
|Net income/(expenditure) is stated after charging/(crediting):|||
||2024|2023|
||£|£|
|Depreciation - owned assets|27,915|31,049|
## **5. NET INCOME/(EXPENDITURE)**
## **6. TRUSTEES' REMUNERATION AND BENEFITS**
There were no trustees' remuneration or other benefits for the year ended 31 March 2024 nor for the year ended 31 March 2023.
## **Trustees' expenses**
There were no trustees' expenses paid for the year ended 31 March 2024 nor for the year ended 31 March 2023.
## **7. STAFF COSTS**
The average monthly number of employees during the year was as follows:
|Average number of employees
No employees received emoluments in excess of £60,000.
**COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES**
Unrestricted
funds
£
**INCOME AND ENDOWMENTS FROM**
Donations and legacies
8,616
**EXPENDITURE ON**
**Charitable activities**
Management and Administration
723
Provision of Services
7,753
Support Costs
427
**Total**
8,903
**NET INCOME/(EXPENDITURE)**
(287)
**RECONCILIATION OF FUNDS**
Total funds brought forward
3,833|2024
4
Restricted
funds
£
82,761
6,959
93,232
2,185
102,376
(19,615)
464,589|2023
4
Total
funds
£
91,377|
|---|---|---|
|||7,682
100,985
2,612|
|||111,279|
|||(19,902)
468,422|
## **8. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES**
continued...
Page 13
## **PRESTON MUSLIM FORUM LIMITED**
## **Notes to the Financial Statements - continued FOR THE YEAR ENDED 31 MARCH 2024**
|**8.**
**COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued**
Unrestricted
Restricted
funds
funds
£
£
**TOTAL FUNDS CARRIED FORWARD**
3,546
444,974
**9.**
**TANGIBLE FIXED ASSETS**
Improvements
to
Fixtures
Leasehold
Plant and
and
Computer
Prop
machinery
fittings
equipment
£
£
£
£
**COST**
At 1 April 2023 and
31 March 2024
400,790
4,878
4,245
2,644
**DEPRECIATION**
At 1 April 2023
106,991
4,672
3,881
2,547
Charge for year
27,757
52
73
33
At 31 March 2024
134,748
4,724
3,954
2,580
**NET BOOK VALUE**
At 31 March 2024
266,042
154
291
64
At 31 March 2023
293,799
206
364
97
**10.**
**CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR**
2024
£
Trade creditors
(2)
Other creditors
740
Accrued expenses
600
1,338|Total
funds
£
448,520
Totals
£
412,557
118,091
27,915
146,006
266,551
294,466
2023
£
(2)
204
600
802|Total
funds
£|
|---|---|---|
|||448,520|
||||
continued...
Page 14
## **PRESTON MUSLIM FORUM LIMITED**
## **Notes to the Financial Statements - continued FOR THE YEAR ENDED 31 MARCH 2024**
## **11. MOVEMENT IN FUNDS**
|**Unrestricted funds**
General fund
**Restricted funds**
Restricted
Big Lottery Fund
Preston City Council
Community Development Fund
Environmental Fund
DWP
Selnet
National Lottery - Capital Project
Community Champions Project
Co Op Foundation
Independent Age
LCF Covid
Active Lancashire
Lancashire Environmental Fund - Capital
LCVS - Skelhorn - Capital
LBMN - Micro
Lancashire Care
Islamic Relief
Versus Arthritis
National Lottery - Revenue Project
Community Foundation
NHS
**TOTAL FUNDS**|At 1/4/23
£
3,548
2,168
59
25,565
1,071
16,745
15
9,143
293,919
25,540
10,227
11,840
14,755
780
22,500
1,500
434
108
1,676
523
6,404
-
-
444,972
448,520|Net
movement
in funds
£
(1,716)
-
(20)
57
-
(113)
(5)
-
(27,757)
-
-
-
-
33
-
-
-
-
64
-
-
20
300
(27,421)
(29,137)|At
31/3/24
£
1,832
2,168
39
25,622
1,071
16,632
10
9,143
266,162
25,540
10,227
11,840
14,755
813
22,500
1,500
434
108
1,740
523
6,404
20
300|
|---|---|---|---|
||||417,551|
||||419,383|
Page 15
continued...
## **PRESTON MUSLIM FORUM LIMITED**
## **Notes to the Financial Statements - continued FOR THE YEAR ENDED 31 MARCH 2024**
## **11. MOVEMENT IN FUNDS - continued**
Net movement in funds, included in the above are as follows:
|**Unrestricted funds**
General fund
**Restricted funds**
Big Lottery Fund
Preston City Council
Environmental Fund
DWP
National Lottery - Capital Project
Active Lancashire
Islamic Relief
Community Foundation
NHS
**TOTAL FUNDS**|Incoming
resources
£
34,340
(1)
9,865
-
-
-
4,994
9,717
3,002
45,500
73,077
107,417|Resources
Movement
expended
in funds
£
£
(36,056)
(1,716)
(19)
(20)
(9,808)
57
(113)
(113)
(5)
(5)
(27,757)
(27,757)
(4,961)
33
(9,653)
64
(2,982)
20
(45,200)
300
(100,498)
(27,421)
(136,554)
(29,137)|
|---|---|---|
Page 16
continued...
## **PRESTON MUSLIM FORUM LIMITED**
## **Notes to the Financial Statements - continued FOR THE YEAR ENDED 31 MARCH 2024**
## **11. MOVEMENT IN FUNDS - continued**
**Comparatives for movement in funds**
|**Unrestricted funds**
General fund
**Restricted funds**
Restricted
Big Lottery Fund
Preston City Council
Community Development Fund
Environmental Fund
DWP
Selnet
National Lottery - Capital Project
Community Champions Project
Co Op Foundation
Independent Age
LCF Covid
Active Lancashire
Lancashire Environmental Fund - Capital
LCVS - Skelhorn - Capital
LBMN - Micro
Lancashire Care
Islamic Relief
Versus Arthritis
National Lottery - Revenue Project
**TOTAL FUNDS**|At 1/4/22
£
3,833
2,168
88
24,216
1,071
16,891
22
7,689
324,760
25,540
10,227
11,840
14,755
780
22,500
1,500
434
108
-
-
-
464,589
468,422|Net
movement
in funds
£
(285)
-
(29)
1,349
-
(146)
(7)
1,454
(30,841)
-
-
-
-
-
-
-
-
-
1,676
523
6,404
(19,617)
(19,902)|At
31/3/23
£
3,548
2,168
59
25,565
1,071
16,745
15
9,143
293,919
25,540
10,227
11,840
14,755
780
22,500
1,500
434
108
1,676
523
6,404|
|---|---|---|---|
||||444,972|
||||448,520|
continued...
Page 17
## **PRESTON MUSLIM FORUM LIMITED**
## **Notes to the Financial Statements - continued FOR THE YEAR ENDED 31 MARCH 2024**
## **11. MOVEMENT IN FUNDS - continued**
Comparative net movement in funds, included in the above are as follows:
|**Unrestricted funds**
General fund
**Restricted funds**
Big Lottery Fund
Preston City Council
Environmental Fund
DWP
Selnet
National Lottery - Capital Project
Islamic Relief
Versus Arthritis
National Lottery - Revenue Project
**TOTAL FUNDS**|Incoming
resources
£
8,616
-
9,864
(1)
-
10,538
-
12,149
3,791
46,420
82,761
91,377|Resources
Movement
expended
in funds
£
£
(8,901)
(285)
(29)
(29)
(8,515)
1,349
(145)
(146)
(7)
(7)
(9,084)
1,454
(30,841)
(30,841)
(10,473)
1,676
(3,268)
523
(40,016)
6,404
(102,378)
(19,617)
(111,279)
(19,902)|
|---|---|---|
continued...
Page 18
## **PRESTON MUSLIM FORUM LIMITED**
## **Notes to the Financial Statements - continued FOR THE YEAR ENDED 31 MARCH 2024**
## **11. MOVEMENT IN FUNDS - continued**
A current year 12 months and prior year 12 months combined position is as follows:
|**Unrestricted funds**
General fund
**Restricted funds**
Restricted
Big Lottery Fund
Preston City Council
Community Development Fund
Environmental Fund
DWP
Selnet
National Lottery - Capital Project
Community Champions Project
Co Op Foundation
Independent Age
LCF Covid
Active Lancashire
Lancashire Environmental Fund - Capital
LCVS - Skelhorn - Capital
LBMN - Micro
Lancashire Care
Islamic Relief
Versus Arthritis
National Lottery - Revenue Project
Community Foundation
NHS
**TOTAL FUNDS**|At 1/4/22
£
3,833
2,168
88
24,216
1,071
16,891
22
7,689
324,760
25,540
10,227
11,840
14,755
780
22,500
1,500
434
108
-
-
-
-
-
464,589
468,422|Net
movement
in funds
£
(2,001)
-
(49)
1,406
-
(259)
(12)
1,454
(58,598)
-
-
-
-
33
-
-
-
-
1,740
523
6,404
20
300
(47,038)
(49,039)|At
31/3/24
£
1,832
2,168
39
25,622
1,071
16,632
10
9,143
266,162
25,540
10,227
11,840
14,755
813
22,500
1,500
434
108
1,740
523
6,404
20
300|
|---|---|---|---|
||||417,551|
||||419,383|
continued...
Page 19
## **PRESTON MUSLIM FORUM LIMITED**
## **Notes to the Financial Statements - continued FOR THE YEAR ENDED 31 MARCH 2024**
## **11. MOVEMENT IN FUNDS - continued**
A current year 12 months and prior year 12 months combined net movement in funds, included in the above are as follows:
|**Unrestricted funds**
General fund
**Restricted funds**
Big Lottery Fund
Preston City Council
Environmental Fund
DWP
Selnet
National Lottery - Capital Project
Active Lancashire
Islamic Relief
Versus Arthritis
National Lottery - Revenue Project
Community Foundation
NHS
**TOTAL FUNDS**|Incoming
resources
£
42,956
(1)
19,729
(1)
-
10,538
-
4,994
21,866
3,791
46,420
3,002
45,500
155,838
198,794|Resources
Movement
expended
in funds
£
£
(44,957)
(2,001)
(48)
(49)
(18,323)
1,406
(258)
(259)
(12)
(12)
(9,084)
1,454
(58,598)
(58,598)
(4,961)
33
(20,126)
1,740
(3,268)
523
(40,016)
6,404
(2,982)
20
(45,200)
300
(202,876)
(47,038)
(247,833)
(49,039)|
|---|---|---|
## **12. RELATED PARTY DISCLOSURES**
There were no related party transactions for the year ended 31 March 2024.
Page 20
## **PRESTON MUSLIM FORUM LIMITED**
## **Detailed Statement of Financial Activities FOR THE YEAR ENDED 31 MARCH 2024**
|**INCOME AND ENDOWMENTS**
**Donations and legacies**
Donations and Gifts
Grants
**Total incoming resources**
**EXPENDITURE**
**Charitable activities**
Wages
Social security
Pensions
Rates and water
Insurance
Light and heat
Telephone
Postage and stationery
Sundries
Repairs and Renewals
Staff Training
Legal and Professional
Event/Activities
Rent and Insurance
Depn of improv leasehold prop
Plant and machinery
Fixtures and fittings
Computer equipment
Bank Charges
**Support costs**
**Governance costs**
Accountancy and legal fees
Total resources expended
**Net expenditure**|2024
£
(3)
107,420
107,417
107,417
84,965
556
1,514
818
1,220
1,783
2,457
1,643
60
1,462
1,798
1,385
5,549
1,501
27,757
51
73
32
178
134,802
1,752
136,554
(29,137)|2023
£
1
91,376
91,377
91,377
56,896
-
1,039
864
2,412
1,934
2,090
1,392
-
4,149
721
4,450
1,325
1,499
30,841
68
91
48
200
110,019
1,260
111,279
(19,902)|
|---|---|---|
This page does not form part of the statutory financial statements
Page 21