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p-. CHARITY COMMISSION FOR ENGLANO AND WAIES ClTraritv Namo Marl Glryls Trl 40 lif anvl 1083172 Receipts and payments accounts CC16a For the peTlod To 06ffj4M)23 Section A Receipts and payments Unrel¢tsd Re8trlcted funds Endowmont Total funds .tgth9 ng¥e4t£ toth# w•st£ tr)th• neare•t £ A1 Ro¢•lpts 106N5b 19 80.7fj0 Gitsj tsx r•liel Comwsalon loo 100 Sub tOts1(Gr income for . AR) 125J81 A2 Assot and Investment 8alés, (see table). Sub total 124981 A3Pa Gmts & Donalp)ns 140 .14OA94 Sub totsl 141J45 14.1.545 141.548 Sub totsl 141.S45 Net of receIp(paYMents) 11,&504 116,6641 (7248 A6 Cagh funds last yoarend Cash funds thisye•rend 16.744 1e,744 1,180 65.724 . CCXX R1 aGcounts ISS). 4*ffj9Jg024
Section B Statement of assets and liabilities at the end of the period Unr•strictsd Restrlcted funds funds to near85l£ to neat£ Endowment funds to nearesi£ Categories DeTails B1 Cash funds Royal Bank ofseolsnd 1,180 rotal cash funds 1,180 8CCOWrtI811 Unrestrlcted funds Restricted funds tOTwrest£ Endowmènt (ts Datalls to nearest£ to r$t£ Fund towhich 4¥set bBlon Details Cost{optionar> Currentvaluo nal Fundto whl¢h asset beton C05t lopllonall Currtntwdlue onal Details B4 Assets retained for the chartty's own use Fundtowhi¢h rel* Amountduo . Details nal 85 Liabilltles Signed by one or tsvo ttee5 on behalf of the Iru5tees Signature Print Name Date of Dr Nagy Gabr1 MT Joseph Gabriél CCXX R2 a¢xounts {SSI 1710912024
CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independent Examiner's Report Report to the trusteesl members of Cliarity Nania Mari Girgis Trust On accounts for the year ended 5 April 2024 Charity no (if any) 1083172 Set out on pages CC16a pages 1 &2 Ii¥men)L)er to in¢lude the pag2 numbera of adotitsoDal sheels j I report to the trustees on my examination of the accounts of the above charity ('Ihe Trust.) for the year ended 5 April 2022. Responsibilities and As the charity trustees of the Trust, you are responsible for the preparation basis of report of the accounts in accordance with the requirements of the Charities Act 2011 ("the ACY,). I report in respect of my examination of the Trust's accounts carried out under section 145 of the 2011 Act and in carrying out my examination. I have followed the applicable Directions given by the Charity Commission under section 145(5){b) of the Act. I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination which gives me cause to believe that in, any material respect: accounting records were not kept in accordance with section 130 of the Act or the accounts do not accord with the accounting records Independent examiner's statement I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in order to enable a proper understanding of the accounts to be reached. Please delete the words in the brackets rf they do not apply. Signed: Date: 3010912024 Name: MR PHILIP LOVERI Relevant professional qualification(s) or body (if any): FCCA Address: Spurling Cannon, 424 Margate Road Westwood, Ramsgate Kent, CT12 6SJ IER October 2018
Section B Disclosure Only complete rf the examiner needs to highlight matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for 8xamin8rs). Give here brief details of any items that the examiner wishes to disclose. IER October 2018