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





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



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|||||2023|2023|2022|
|---|---|---|---|---|---|---|
|||||Unrestricted|||
|||||funds|Total funds|Total funds|
||||Note|8|||
|Income and endowments|||||||
|Donations<br>and legacies<br>Investment<br>income|||4<br>5|557,357<br>3,987|557357<br>3,987|1,031,770<br>1,881|
|Total income||||561,344|561,344|1,033,651|
|Expenditure|||||||
|Expenditure<br>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<br>forward||||839,923|839I123|978,931|
|Total funds carried forward||||926,938|926,938|839,923|





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|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<br>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<br>funds|||926,938|839,923|
|Total charity funds|13||926938|839,923|





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





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|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<br>Exchange rate gain||40<br>477|40<br>477|1,700<br>66|1,700<br>66|
|||3,987|3,987|1,881|1,881|



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|Expenditure<br>on|Charitable<br>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|





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||||||||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||||||||



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||Unrestricted<br>funds||||||
|---|---|---|---|---|---|---|
|||||||At|
|||At||||31March 202|
|||I April 2022<br>f|Income|Expenditure||3<br>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<br>Creditors less than I year|||927,778<br>(840)||927,778<br>(840)|
||Net assets|||926,938||926,938|
|||||Unrestricted||Total Funds|
|||||Funds||2022|
||Current assets<br>Creditors less than I year|||6<br>840,715<br>(792)||6<br>840,715<br>(792)|
||Net assets|||839,923||839,923|
|15.|Analysis ofChanges in Net Debt||||||
|||||||At|
||||At I Apr 2022<br>f|Cash flows<br>f|31Mar 2023||
||Cash at bank and in hand||810,475|117,303||927,778|





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