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||Page|
|---|---|
|Trustees' Annual<br>Report||
|Independent<br>Ilxsminer's<br>Report to the Trustees||
|Statement ofFinancial Activities||
|Statement ofFinancial Position|10|
|Statement ofCash Flows||
|Notes to the Financial Statements|12|





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|Reference and Administrative|Reference and Administrative|Reference and Administrative|Details|
|---|---|---|---|
|Registered charity||name|Munshi Trust UK|
|Charity registration||number|1093706|
|Principal ofBce|||Unity House|
||||Fletcher Street|
||||Bolton|
||||Lancashire<br>BL36'.|
|The Trustees||||
||||Mr Mushtaq<br>Munshi|
||||Mr Dilaver Valli|
||||Mr Ebrahim Kassiin Bassa|
||||Mr Ibrahim Khansaheb|
||||Mr Salim Ibrabhu Patel|
||||Mr Haroon Rasbid Yakub Petal|
||||Mr Munavvar<br>Munshi|
||||Ms Razia Munshi|
|Independent|Examiner||MARK ILLINGSWORTH|
||||The Old Mill,|
||||9Soar Lane|
||||Leicester|
||||LE35DE|



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||||||2022|2022|2021|
|---|---|---|---|---|---|---|---|
||||||Unrestricted|||
||||||funds|Total funds|Total funds|
|||||Note|f|||
|Income and endowments||||||||
|Donations<br>and legacies||||4|1,031,770|1,031,770|636,327|
|Investment<br>income||||5|1,881|1,881|1,235|
|Total income|||||1,033,651|1,033,651|637,562|
|Expenditure||||||||
|Expenditure<br>on charitable||activities||6,7|1,172,659|1,172,659|321,476|
|Total expenditure|||||1,172,659|1,172,659|321,476|
|Net (expenditure)/income||and net movement|in funds||(139,008)|(139,008)|316,086|
|Reconciliation offunds||||||||
|Total funds brought|forward||||978,931|978,931|662,845|
|Total funds carried|forward||||839,923|839,923|978,931|





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||||2022||2021|
|---|---|---|---|---|---|
|||Note||||
|Carrent Assets||||||
|Debtors||11|30,240|||
|Cash atbask end in bead|||810~75||979,723|
||||840,715||979,723|
|Creditors: amounts|falling due within one year|12|792||792|
|Net Current Assets||||039g23|978g3l|
|Total Assets Lem Current Liabilities||||839/83|978931|
|Net Assets||||839„ti23|978,931|
|Ponds ofthe Charity||||||
|Umestrictcd<br>funds||||839dt23|978,931|
|Total charity funds||13||839P13|978@31|





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||||2022|2021|
|---|---|---|---|---|
|Cash Flows from Operating||Activities|||
|Net (expenditure)/income|||(139,008)|316,086|
|Adjus nnents for:|||||
|Other interest receivable|and|similar income|(1,881)|(1,235)|
|Interest payable and similar charges|||699|392|
|Accrued expenses||||72|
|Changes in:|||||
|Trade and other debtors|||(30,240)||
|Cash generated<br>Imm operations|||(170,430)|315,315|
|Interest paid|||(699)|(392)|
|Interest received|||1,881|1,235|
|Net cash (used in)/from|operating<br>activities||(169448)|316,158|
|Net (Decrease)/Increase|in Cash and Cash Equivalents||(169,248)|316,158|
|Cash and Cash Equivalents||at Beginning ofYear|979,723|663,565|
|Cash and Cash Equivalents||at End ofYear|810,475|979,723|





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|Donations<br>and Legades|||||
|---|---|---|---|---|
||Unrestricted|Total Funds|Umestricted|Total Funds|
||Funds|2022|Funds|2021|
|Donafions|||||
|Donations|1,031,770|1,031,770|636,327|636,327|



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|Investment<br>I|nco|me|||||
|---|---|---|---|---|---|---|
||||Unrestricted|Total Funds|Unrestricted|Total Funds|
||||Funds|2022|Funds|2021|
|||||8|f||
|Bank interest|receivable||115|115|369|369|
|Other interest|receivable||1,700|1,700|||
|Exchange rate gain|||66|66|866|866|
||||1,881|1,881|1,235|1,235|
|Expenditure|on|Charitable|Activities by Fund Type||||
||||Unrestricted|Total Funds|Unrestricted|Total Funds|
||||Funds|2022|Funds|2021|
||||f|||f|
|Direct charitable||activities|1,171,168|1,171,168|320,092|320,092|
|Support costs|||1,491|1,491|1,384|1,384|
||||1,172,659|1,172,659|321,476|321,476|





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||||Artiid ties||||
|---|---|---|---|---|---|---|
||||undertaken||Total funds|Total fund|
||||directly|Support costs|2022|2021|
||||6|||6|
|Direct charitable||activities|1,171,168|792|1,171,960|321,084|
|Governance|costs|||699|699|392|
||||1,171,168|1,491|1,172,659|321,476|



|8.|Analysis of|Support Costs|||||||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||Independent||||
||||||Bank|charges|examiners|fees|Total 2022|Total 2021|
|||||||||6||6|
||Governance|costs||||699|||699|391|
||Support costs|||||||792|792|992|
|||||||699||792|1,491|1,383|
|9.|Independent|Examination|Fees||||||||
||||||||||2022|2021|
||Fees payable|to the independent||examiner|for:||||||
||Independent|examination ofthe||financial|statements||||792|792|








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|13.|Analysis ofC|Analysis ofC|harita|b|le<br>Funds|||||
|---|---|---|---|---|---|---|---|---|---|
||Unrestricted||funds|||||||
||||||||||At|
|||||||At|||31March 202|
|||||||1 April 2021|Income|Expenditure|2|
||General|funds||||978,931|1,033,651|(1,172,659)|839,923|
||||||||||At|
|||||||At|||31 March 202|
|||||||I April 2020|Income|Expenditure|1|
|||||||||f.|5|
||General|funds||||662,845|637,562|(321,476)|978,931|
|14.|Analysis|ofNet Assets Between Funds||||||||
|||||||||Unrestricted|Total Fuads|
|||||||||Funds|2022|
|||||||||5||
||Current|assets||||||840,715|840,715|
||Creditors|less|than|1|year|||(792)|(792)|
||Net assets|||||||839,923|839,923|
|||||||||Unrestricted|Total Funds|
|||||||||Funds|2021|
||Current assets|||||||979,723|979,723|
||Creditors|less|than I||year|||(792)|(792)|
||Net assets|||||||978,931|978,931|
|15.|Analysis|ofChanges|||in Net Debt|||||
||||||||||At|
||||||||At 1 Apr 2021|Cash flows|31Mar 2022|
||Cash at bank and in|||hand|||979&723|(169,248)|810,475|





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