## ||||||Page|| |---|---|---|---|---|---|---| |Reference|and|Admrnistrative||Detarls||| |Strategic|Report||||2 to|4| |Report of|the|Trustees|||5 to|11| |Report of|the|Independent||Auditor|12 to|14| |Statement|of|Financial|Activities||15|| |Balance
Sheet|||||16|| |Cash
Flaw|Statement||||17|| |Notes
to|the|Cash
Flow|Statement||18|| |Rotes to|the|Financial|Statements||19 to|26| |TRDSTESS|TRDSTESS|Mrs.|Shaheen
Farhat|Shaheen
Farhat|||| |---|---|---|---|---|---|---|---| |||Mrs.
Mrs.|Khalrda
Habib|Mehal(resigned
Lateef||14 July|2023)| |||Mrs.|Rafeeq|Deen
(appointed||le July|2023)| |COMPANY|SECRETARY|Mrs.|Naseem|Aboobaker|||| |REGZSTARED OFFZCE||220-222
Dppex
Tooting|||Road||| |||London|||||| |||BW17|7E'M||||| ## |ZNDEPENDENT|AUD|ZTOR|Nasrr
Mahmud|FCA|FCA| |---|---|---|---|---|---| ||||Chartered
Accountant||| ||||Falcon
House||| ||||257 Hurl). ngton||Road| ||||Nee Maiden||| ||||Surrey||| ||||KT3
ONE||| ## ## ## ## ## ## ## ## |Financial|Ensure
standard
accountancy||| |---|---|---|---| |performanc
e anri
resilience|procedures
are followed
and
rsenaged
on a regular
basis|accounts|| |Protecting|Ensure
inforrsetion
relating|to assets|| |the
Charity's|are
up to date
and
reviews
take place
regularly||| |assets|||| |Poor data
integrity|Ensure
data processing
is carried
according
to statuary
requirements||out| |and|along
with
regular
audits||| |governance|||| |including|||| |(GDPR)|||| |Regulatory|Ensure
all. carapliance
standards
are||| |and|known
and
regular
audits
take place||| |Reputation|during
the year,
especially|CQC|| |ai. ri.sks|||| |Staff
Ireiibeing|Ensure
regular
121e are held
staff
by line
managers
and
appropriate
policies
are
i.n|with
place|all
for| ||training
and
development||| ## ## ## ## ## ## ## ## ## |for the
Yea|r Ended
31|(4arch
202|3||||||| |---|---|---|---|---|---|---|---|---|---| |||||||||31.3.23|31.3.22| |||||Unrestricted||Restricted||Total|Total| ||||||funds|fund||funds|funds| |INCOME
AWD|~NTS|FROW|notes||6|||6|8| |Donations
and
legaci.es|||2||48, 802|49,968||98,770|98,942| |Other
trading
activities
Investment
income|||3
4|1,826,582
185,766|||1,826,582
185,766||I,641,642
184,233| |||||Zr061&150||49,968|2,|ill, IIS|1,924(817| |EXPEND ZTUSE|014||||||||| |Raising
funds|||5||54,368|||54,368|27,382| |Charitable|activities||6||||||| |Spot Purchases
Charitable
acti.vity
Governance
costs||||1,391,736
355,510
17,000||45&769|I,|391,736
401,279
17,000|I,100,883
442, 367
17,000| |Total||||I,|S18,614|45,769|1,864,383||1,587,632| |net
gas.ns(loss)
on rnvestments|||||(32,400)|||(32,400)|16,200| |(4ET ZNC044E/|(EEPENDZTGRE)||||210,136|4,199||214,335|353,385| |RECGNCZLZATZGN
OF FUNDS|||||||||| |Total
funds|brought
foreard|||7,|986,151|(30,734)|7,|955,417|7,602,032| |TOTAL
FORDS|~ED
FORWARD|||8,|196,287|(26,535)|8,|169,752|7,955,417| |31 (4arch 2|023||||| |---|---|---|---|---|---| |||||31.3.23|31,3.22| |||||Total|Total| |||||funds|funds| ||||Notes|f,|f.| |TIRED ASSETS|||||| |Tangible
assets|||12|490,208|495,269| |Investment|property||13|4,230,000|4,270, 000| |||||4,720,2DB|4,765,269| |CURRENT AS8ETS|||||| |Debtors
Cash at bank
and||I.n hand|14|310,023
3,570,559|317,643
3,307,019| |||||3,880,582|3,624, 662| |CREDZTORS|||||| |Amounts
falling||due within|one year 15|(216,338)|(212,214)| |NET
CURRENT|ASSETS/ fLIASXLITIES)|||3,664,244|3,412,448| |TOTAI
ASSETS LESS CURRENT IZARIZ ZTIES||||8,384, 452|8,177,711| |PROVISIONS|IPOR IIASXIITIES||16|(214,70D)|(222,300)| |NET ASBET8||||5,159,752|7,955 917| |SVNDS|||17||| |Unrestricted|funds:||||| |General
fund
Revaluation
Reserve||||7,280,087
916,200|7,037,551
948,600| |Restricted|funds:|||8,196,287|7,986,151| |Restri cted|Fund|||(26,535)|(30,734)| |TOTAT.
FUND8||||8,169,752|7,955,417| ## ## |(A com
an
limited
b
uars|ntee)||| |---|---|---|---| |Cash
Flow
Statement|||| |fax' the
Year
Ended
31 Narch|2023||| |||31.3.23|31.3.22| ||Notes||| |Cash flows
i'rom
operating
activities|||| |Cash generated
from operations
Interest
paid||262,199
(3,621)|322 r002
(2,992)| |Net cash provided
by operating
actxvities||258,578|319,010| |Cash flovs
from investing
activities
Purchase
of tangible
fixed assets
Interest
received||(7,142)
12,104|246| |Repayment
of loan|||| |Net
caah provided
by xnVeating
aotivitiee||4,962|| |Change
an cash
and cash|||| |eguivaients
in the reporting
period
Cash axui cash eguivalaui:s
at
beginning
of the reporting|the|263, 540
3,307,019|319r256
2,987,763| |perrod|||| |Cash and cash equivalents
at
uud of the reporting
period|the|3,570,559|3,307,019| ## |il
Aasaan
Lrmited
m an
limited
b
grantee)
to the
Cash
Flow
Statement
he
Year
Ended
31 March
2023|||||| |---|---|---|---|---|---| |RECONCII, IATION
OP
NRT
INCOME
TO NET|CASH|PEON|PROM|OFERATINQ ACTIVITIES
31.3.23
31.3.22|| ||||||6| |Net radome
i'or the reporting
period
Statement
of Financial
Activities)
Adjustments
for:
Depreciation
charqes
(Gains)
( Losses
on investments
Interest
received
Interest
pard
Decrease/(increase)
in debtors
Increase/(decrease)
in creditors|(ae|per the||12,203
32,400
(12,104)
3,621
7,620
4, 124
214,335|11,825
(16,200)
(243)
2,992
(45,802)
16,048
353,385| |Net cash provided
by operatrona||||262,199|322,002| ## |ANALYSIS
OP|CSANGES
IN
NET
FUNDS||||| |---|---|---|---|---|---| |||At 1.4.21|Cash|flow|At 31.3.22| |||||8|| |Net cash|||||| |Cash at bank|and in hand|3,307,019|263,|540|3,570,559| |||3,307,019|263,|540|3,570,559| |Total||3,307,019|263,|540|3,570,559| ## ## ## |2,|DONATIONS
AND||144DACIRS|144DACIRS|144DACIRS|||31.3.23|31.3,22| |---|---|---|---|---|---|---|---|---|---| ||||||||||f,| ||Grants|||||||96,670|96,342| ||Receipts
under||Job|Retention|||Scheme||2,600| ||Misc,
Income|||||||2, 100|| |||||||||98,770|98,942| ||This is further
Dnrestrrcted:||analysed|||as;|||| ||Covid Infection||Control|||Grant|||44,874| ||SocJ.al Prescribing
Receipts
under
Job|||Retent(. on|||Scheme||6,000
2, 600| ||Other
Grants|||||||46,702|| ||Misc.
incorre|||||||2, 100|| |||||||||48,802|53,474| ||Restricted:||||||||| ||(fonda@orth
Borough|||Council||||45,468|45,468| ||Community
Falls||Prevent. ion|||||4, 500|| |3.|QTSRR TRADERS|ACTIVITIES||||||31.3.23|31.3.22| |||||||||f.|6| ||Spot purchase|services||||||1,805,643|1,615,117| ||Playscheme|||||||20,939|26 525| |||||||||1,826 582|1,641 642| |4,|INVSSTHRNT
INCONS|||||||31.3.23|31.3.22| ||||||||||f.| ||Rent.s received|||||||173,662|183,987| ||DeposJ.t account||i.nterest|||||12,104|246| |||||||||185r766|184,233| |5.|RAISING
PONDS||||||||| ||Other
trading|activities||||||31.3.23|31.3.22| |||||||||6|| ||Bad debts|||||||6,349|(20,075J| ||Investment
aurrregement||||ooste|||31.3.23|31.3.22| |||||||||f|| ||Professional
fees||||||||| ||Property
repairs
Tax on rental
income|||||||41,256
6,763|19, 8'70
27, 587| |||||||||48,019|47,457| ||Aggregate
amounts|||||||~54 368|27,382| ## ## |CHARITASI)9|ACTIVITIES
COSTS||| |---|---|---|---| |||Drrsct|Direct| |||Costs|Costs| |||2023|2022| |Spot Purchases
Charitable
activity
GovernanCe
Coate||1,391,736
401,280
17,000|1,100,883
442, 367
17,000| |||1,810,016|1,560,250| ## |Net incorse/(e|xpenditure)
is stated after|charging/(cred|iting)|| |---|---|---|---|---| ||||31.3.23|31.3,22| |Depreciation
fees payabls|—owned assets
for the audit of the financial|statements|12,203
12,000|11,824
7,300| ||||24,203|19,124| ## ||||||||2023|2022| |---|---|---|---|---|---|---|---|---| ||||||||f,|f,| |Fees
F'ees|payeble
to
payable
for|Nasi.
the|r )fshmud
audit
of|ths financial||statements|12,000|7,300| |Fees payable
to the
for other services:|||company's|auditor|and|its associates||| |Other|non-audit|services|||||5,000|9,700| ## ## ## ## |for|the
Yea|r
Ended
31 March
2023||| |---|---|---|---|---| |10.|STAFF|COSTS||| ||||31.3.23|31.3.22| ||||6|6| ||Wages
Social
Other|and salarres
security
costs
pension
costs|1,382, 874
81,795
20, 335|1,251, 584
68,809
18,285| ||||1.485,004|1,338,678| |The average
monthly
number
of empl|oyees
during
the year
was as fo|llows,| |---|---|---| ||31.3.23|31.3.22| |Care Services|114|157| |Aoministration|09|07| |Total||164| ||||||Onrestricted|Restricted|Restricted|Total| |---|---|---|---|---|---|---|---|---| ||||||funds|fund||funds| ||INCOME
AND ~NTS||PRON|||f.||| ||Donations
snd legacies||||53,474|45, 468||98,942| ||Other
trading
ac.tivities||||1,641,642|||641,642| ||Investment
income||||184,233|||184,233| ||Total||||1,879,349|45,468|1,924, 817|| ||EXPEND ZTURB
ON|||||||| ||Raising
funds||||27,382|||27,382| ||Charitable
sotivatiaa|||||||| ||Spot Purchases
Charitable
activity
Governance
costs||||1,100,883
396r340
17,000|46, 027|1,100,883
442, 367
17,000|| ||Total||||1,541,605|46,027|1,587,632|| ||Nst gains
on investments||||16,200|||16,200| ||NET
INCOME/(EXPENDITORE)||||353,944|(559)||353(385| ||RECONCZLIATZON
OF FORDS|||||||| ||Total
funds
brought|forward|||7,632,207|(30,175)|7,602,032|| ||TOTAL
PONDS
CARRIED|FDRWARD|||7,986,151|(30,734)|7,955,417|| |12.|'TANGIBLE
FIXED ASSETS|||||||| |||||||Fixtures||| ||||||Freehold|and||| ||||||property|fittings||Totals| ||||||f.|||| ||COST|||||||| ||At
1 April
2022 and
Addition|31|Natch|2023|710,534|18,529
7~165||729,063
7, 165| ||||||~710 534|~25 694||736,228| ||DEPRECIATZON|||||||| ||At
1 April
2022
Charge
for year||||217,470
9,861|16,347
2, 342||233,817
12,203| ||At 31 March
2023||||227, 331|18,689||246, 020| ||NET
BOOK VALOR|||||||| ||At
31 March
2023||||483,203|7,005||490,208| ||At. 31 March
2022||||493,064|2,205||495,269| ## ## |13.|INVESTMENT
PROPE|RTY|||||||||| |---|---|---|---|---|---|---|---|---|---|---|---| ||FAIR
VALVE||||||||||| ||At
1 April
2022||||||||||4,902, 757| ||Revaluation||||||||||(40,000)| ||At 31 March
2023||||||||||4(862r757| ||ANON TISATION||||||||||| ||8t 1 April
2022||||||||||| ||and
31 March
2023||||||||||632,757| ||NET
BOOK VALOR||||||||||| ||At 31 March
2023||||||||||4,230,000| ||At 31 March
2022||||||||||4,270,000| |14.|DEBTORS:~S FALLING|||DUE WITBZN||ONE||TEAR|||| |||||||||||31.3.23|31.3.22| ||Trade
debtors|||||||||159,060|180,321| ||Prov'ision
for' bad debts|||||||||(85,683)|(79,3341| ||Prepayments
and|accrued||income||||||236,646|216,656| |||||||||||310,023|317,643| |15.|CREDITORS:
ANOONTS
FALLIN(9||||ZRS( EZTBIN||ONE||TEAR|31.3.23|31.3.22| ||Tax
Social security
Other
creditors|and|other||taxes|||||6,763
50,294
51,413|27,587
44,020
49,935| ||Accruals
and deferred||income|||||||107,868|90,672| |||||||||||216,338|212,214| |16.|PROVISIONS
FOR LZABII.ITZES||||||||||| |||||||||||31.3.23|31.3.22| ||Deferred
tax|||||||||214,700|222, 300| ## ## ||||||||Met||| |---|---|---|---|---|---|---|---|---|---| ||||||||movement||At| |||||||At 1.4.22|in
funds||31.3.23| |||||||6|||| |Unrestricted||funds|||||||| |General
fund|||||7,|037,551|242, 536|7,|280,087| |Revaluation||Reserve||||948,600|(32,400)||916,200| ||||||7,|986r 151|210,136|8,|196,287| |Restricted|funds||||||||| |Restricted|Fund|||||(30,734)|4,199||(26,535)| |TOTAL
PUWDS|||||7,|955,417|214,335|8,|169,752| |Qnreetricted
reserves
have been
Sousing project
and to enhance
estimated
cost of KSm.|||||designated
for au identified
Supported
the exietia)4f services
provided
with||||| ## ||||lncomin9|Resour'ces|Garne
and|Movement| |---|---|---|---|---|---|---| ||||resources|sxpsntled|losses|in funds| ||||6|6|f.|f.| |Unrestrzcted|funds|||||| |General
fund||2,|061,150|(1,818,614)||242, 536| |Revaluatron|Reserue||||I32,400)|I32,400I| |Restricted|funds|2,|061,150|(1,818,614)|(32,400)|210,136| |Restricted|6'und||49,968|(45,769)||4,199| |||2,|lll, 118|(1,864, 383)|(32,400)|214,335| ## |Comperative|s
for movement
in f|unds|||| |---|---|---|---|---|---| |||||Ret|| |||||movsmant|At| ||||At 1.4.21|in
funds|31.3.22| |||||f.|| |Unrestricted|funds||||| |General
fund||6,|699,807|337,744|7,037,551| |Revaluation|Reserve||932,400|16,200|948,600| |Restracted|funde|7,|632,207|353,944|7,986,151| |Restricted|Bund||(30,175I|(559)|(30,734)| |TOTAL
PUHDS||7,|602,032|3'53,385|7,955,417| ## ## ||||zncoming
resources|Resources
expended|Gains
and
losses|Movamant
in
funds| |---|---|---|---|---|---|---| ||||f.|6||| |Dnreetric ted||funds||||| |General
fund
Revaluation||Reserve|1,879,349|(1,541,605)|16,200|331,144
16,200| |Restricted|funds||1,879,349|(1,541,605)|16,200|353,944| |Restricted|Fund||45,468|(46,027)||(559)| ||||1,924, 817|(1,587,632)|16,200|353,385| ## |Mushkil
Aasaan
(.imited|||||| |---|---|---|---|---|---| |(A corn an
lixsited
b|uarantee||||| |Detailed
Statement
of|Financial||Activities||| |for the
Year
Ended
31|March|2023|||| |||||31.3.23|31,3.22| |||||f.|| |INCOME
AND
ENDOWMENTS|||||| |Donations
and legacies|||||| |Drants
Donated
servx.ces and foci.lities||||96,670|96,342
2,600| |Misc.
income||||2,100|| |Other
trading
activities
Spot purchase
services||||98,770
1,826,582|98,942
1,641,642| |Tnvestment
income|||||| |Rents
received
Deposit
account
interest||||173,662
12,104|183,987
246| |||||185,766|184,233| |Total. sncosd.ng resources||||2,111,118|1,924,817| |EXPENDITURE|||||| |Other
trading
activities|||||| |Bad debts||||6,349|(20(075)| |Investment
management
Professional
fees|costs||||| |Property
repairs
Tax un rental
income||||41,256
6, 763|19,870
27,587| |Charitable
activitres||||48,019|47,457| |Wages
Social security
Pensiors
Rates
and
water||||1,382, 874
81,796
20, 336
11,067|1,251,105
68,809
18,285
12,661| |Insurance||||41(674|41(246| |Light
and heat||||8,106|8,579| |Telephone
Postage
and stationery
Sundx les||||5, 707
7,806
6,971|5,270
6,659
10,454| |Travelling||||3,510|2(450| |Audxt||||7,300|7,300| |Accountancy||||25, 082|22, 404| |Consultancy
fees
Professional
fees||||18,200
133,502|18,200
43,749| |Reps.l.xs and
maintenance||||10,634|8,499| |Community
care||||29,625|19,285| |Freehold
property
Fixtures
and fxttxngs
Bank interest
Bank loan interest||||9,861
2,343
3, 621|10,063
1,762
2,992| |||||1(810(015|1(560 250| |Total resources
experded||||1,864, 383|1,591,084| |Net income||||246,735|317,109|