2023-03-31-accounts

	Page
Trustees' Annual Report
Independent Examiner's Report to the Trustees
Statement ofFinancial Activities
Statement ofFinancial Position
Statement ofCash Plows	10
Notes to the Financial Statements

Reference and Administrative	Reference and Administrative	Reference and Administrative	Details
Registered charity		name	Munshi Trust UK
Charity registration		number	1093706
Principal office			Unity House
			Fletcher Street
			Bolton
			Lancashire
			BL36NE
The Trustees
			Mr Mushtaq Munshi
			Mr Dilaver Valli
			Mr Ebrahim Kassim Bassa
			Mr lbrahim Khansaheb
			Mr Salim Ibrahim Patel
			Mr Haroon Rashid Yskub Patel
			Mr Munavvar Munshi
			Ms Razia Munshi
Independent	Examiner		MARK ILLINGSWORTH
			The Old Mill,
			9Soar Lane
			Leicester
			LE3SDE

				2023	2023	2022
				Unrestricted
				funds	Total funds	Total funds
			Note	8
Income and endowments
Donations and legacies Investment income			4 5	557,357 3,987	557357 3,987	1,031,770 1,881
Total income				561,344	561,344	1,033,651
Expenditure
Expenditure on charitable	activities		6,7	474,329	474429	1,172,659
Total expenditure				474,329	474329	1,172,659
Net income/(expenditure)	and aet movement	in funds		87,015	87)015	(139,008)
Reconciliation offunds
Total funds brought forward				839,923	839I123	978,931
Total funds carried forward				926,938	926,938	839,923

31Marsh 2023	31Marsh 2023
		2023		2022
	Nete	8
Current Assets
Debtors	11			30.240
Cash atbank and in harul		927,778		8i0,475
		927.778		840.715
Credffurst amounts fslgng due wldn oae year	12	840		792
Net Current Assets			926,938	839.923
Total Assets Less Current Liabilities			926,938	839,923
Net Assets			926,938	839,923
Funds ofthe Charity
Vormtricted funds			926,938	839,923
Total charity funds	13		926938	839,923

		2023	2022
Cash Flows from Operating	Activities
Net income/(expenditure)		87,015	(139,008)
Adjusimenis for:
Other interest receivable snd similar income Interest payable and similar charges Accrued expenses		(3,987) 521 48	(1,881) 699
Clianges in:
Trade and other debtors		30,240	(30,240)
Cash generated &om operations		113,837	(170,430)
Interest paid Interest received		(521) 3g87	(699) 1,881
Net cash from/(used in) operating activities		117,303	(169,248)
Net Increase/(Decrease) in Cash and Cash Equivalents Cash and Cash Equivalents at Beginning ofYear		117403 810,475	(169,248) 979,723
Cash and Cash Equivalents	at End ofYear	927,778	810,475

Donations	and Legacies
		Linrestricted	Total Funds	Unrestricted	Total Funds
		Funds	2023	Funds	2022
			8	6
Donations
Donations		557,357	557,357	1,031,770	1,031,770
Investment	Income
		Unrestricted	Total Funds	Unrestricted	Total Funds
		Funds	2023	Funds	2022
Bank interest receivable		3,470	3,470	115	115
Other interest receivable Exchange rate gain		40 477	40 477	1,700 66	1,700 66
		3,987	3,987	1,881	1,881

Expenditure on	Charitable Activit	ies by Fund Type
		Unrestricted	Total Funds	Unrestricted	Total Funds
		Funds	2023	Funds	2022
		f
Direct charitable	activities	472,920	472,920	1,171,168	1,171,168
Supportcosts		1,409	1,409	1,491	1,491
		474,329	474829	1,172,659	1,172,659

							Activities	Activities
							undertaken				Total funds	Total fund
								directly	Support	costs	2023	2022
								f
	Direct charitable		activities					472,920		888	473,808	1,171,960
	Governance	costs								521	521	699
								472,920		1,409	474829	1,172,659
8.	Analysis of	Support Costs
									Independent
							Bank	charges	examiners	fees	Total 2023	Total 2022
								f				f
	Governance	costs						520			520	699
	Support costs									888	888	792
								520		888	1+08	1,491
9.	Independent	Examination			Fees
											2023	2022
											f
	Fees payable	to the independent				examiner	for:
	Independent	exainination ofthe				financial	statements				792	792
10.	Trustee Remuneration			and	Expenses

	Unrestricted funds
						At
		At				31March 202
		I April 2022 f	Income	Expenditure		3 8
	General funds	839,923	561,344	(474,329)		926,938
		At				At
		I April 2021	Income	Expenditure	31March 2022
		6	6	6		f.
	General funds	978,931	1,033,651	(1,172,659)		839,923
14.	Analysis ofNet Assets Between Funds
				Unrestricted		Total Funds
				Funds		2023
	Current assets Creditors less than I year			927,778 (840)		927,778 (840)
	Net assets			926,938		926,938
				Unrestricted		Total Funds
				Funds		2022
	Current assets Creditors less than I year			6 840,715 (792)		6 840,715 (792)
	Net assets			839,923		839,923
15.	Analysis ofChanges in Net Debt
						At
			At I Apr 2022 f	Cash flows f	31Mar 2023
	Cash at bank and in hand		810,475	117,303		927,778