| DrAAI-Khaury. | |||
|---|---|---|---|
| Mrs:Z Haarra. | |||
| ErrSHenderson | |||
| IHH C Karim | |||
| Mr@8 Kaesis | |||
| Mn M Khoery | |||
| iDrZ85amoon | |||
| Secre5wy | iorAAt-Khoury, | ||
| Chealth aumber | @67~ | ||
| Cempaay | rrum5er | 94766548 | |
| Regl!F55red 0@lee | 7-'l1 Armstrong | Road | |
| London | |||
| OI3 7JL | |||
| Fawley Judge | 8Eastort | ||
| Chartered CertlAed Accountants |
|||
| 1 Parliament Street |
|||
| Hull | |||
| East Yorkshire | |||
| HU1 2AS |
| abatement eftrostees'respanskilities |
abatement eftrostees'respanskilities |
|---|---|
| Independlt, rd:audi~ | report: |
| Steternent cfflnenciai | @cavities |
| Balance sheet |
| Totat | Unrestricted | |||||
|---|---|---|---|---|---|---|
| funds | ||||||
| 2Ci9 | 2OZL' | |||||
| ~@graf Donatione Brrdilegacies |
23K,?86 | 287;328 | 378,482: | |||
| Irwesttnente | 244,495 | 244:,4f35 | 232,936 | |||
| 53)54O | 531,?61 | 619,51E- | ||||
| Charitabfis | activities | 260,680' | 53,540 | 31'4',220 | 219,279 | |
| Net fncorne for the geeFP | ||||||
| Net rnOvernent | fn funds | 217,541 | 217,541 | 391,239 | ||
| 3,625,268 | 3,525,268 | 3,234,029 | ||||
| 3,842,809 | 3,842,809 | 3,825,288 |
| Fixed assets | ||||||
|---|---|---|---|---|---|---|
| Tangible assets | 10 | 4-,796,29& | ||||
| Carssnrf assets | ||||||
| Debtors Cash atbask and irr |
hasd | 746 1l19,935 |
7',702 | |||
| 128,678 | 736,702 | |||||
| Craditors: arrrounts | tallisg dbe srithirr | |||||
| one'gear | ($,354) | (4~08)' | ||||
| Net current assets | 114,321 | |||||
| Total assets less current liabilities | 4,814,520 | 4,831,31'l | ||||
| Creditors: amounts | falling due aAer | |||||
| more than ons year | (971,81'i) | (1,006,043) | ||||
| 3,842,809 | 3,525,288 | |||||
| 3,842,809 | ||||||
| 3,842,808 |
| Caatr flews from operatkag | aellvNm | ||||||
|---|---|---|---|---|---|---|---|
| Cash generated from operations |
78,896 | 270/23 | |||||
| lsvestino actiiribes | |||||||
| Purchase aftanmile Axed asaeta investment incomere~ |
(850,240)j 244;4M |
232,036 | |||||
| Net cash {'used irr)/generated | from | ||||||
| isvestino actiirities | (606,80K) | ||||||
| Financing acthrities | |||||||
| Repayment ofbank loans |
(75,058) | ||||||
| Net cash (gsed inj/generated financing activities |
from | ||||||
| Net (decreaseIIlncrease in |
cash and cash | ||||||
| eq MIvalents | (6'l0,767j | 592,268 | |||||
| Cash end cash equivalents | at beginning | ofyear | 730,702 | 138,434 | |||
| Cash and cash equivalents | at end ofyear | 1't9,935 | 730,702 |
| Unrsshicted | Restricted | TotaL, | Shrestrlcted |
|---|---|---|---|
| funda | fiends | feeds | |
| 2023 | 2028f | ||
| 233,786 | 53,548 | 287,326 | 378;442 |
| iironatlbna and |
L | cias | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Curreatl year. | Current year | Current | PriorYear | ||||||
| year | |||||||||
| Unrestricted | Restricted | ||||||||
| Furrds | Furrds | ||||||||
| Denatlens aad | gklts from iadiviidbals | ||||||||
| Small donations | individually | less | titan. E1SGG | 66,723: | |||||
| Earthquake appeal |
53,540 | 5$,840 | |||||||
| AS Tamo | 2,0M | ||||||||
| Basil Shames | 2,000 | ||||||||
| Safvvan Sarsam | 3,000 | 3,000 | |||||||
| Dr R Makadsi 8 | Mrs YAsker | 1,000 | |||||||
| EMattie-Sulieman | 2,000 | ||||||||
| Hessan Khoo |
1,000 | ||||||||
| 4,200 | 4,200 | ||||||||
| W Gzan | 3,000 | 3,000 | |||||||
| M Davvood | 1,620 | 'l,820 | 3,500 | ||||||
| 1,500 | |||||||||
| Hawe Investments | 1,806 | $,806 | |||||||
| Dr P Hardo | 2,000 | 2,000 | |||||||
| ATamoush | 1,000 | 1,000 | |||||||
| N Halaji | 2,000 | 2,009 | |||||||
| N Auchi | 1,500 | 1,500 | |||||||
| Al-Khoury 8Telchy | 3,060 | 3,000 | |||||||
| YMakida | 1,200 | 'f,266 | |||||||
| lol Kassab | 1,GOO | 1,096 | 4,5GG | ||||||
| ZAgrawe | &,000 | ||||||||
| SJH Hawa | 119;845 | ||||||||
| Aid lbThe CNureh | in Meed | ||||||||
| Cthurch lighten |
ccdleetians and | candles | |||||||
| Church Services | 5,125 | $,125 | tZ,288 | ||||||
| Church collections | from plates | 44;388 | 44,398 | 19,4g3 | |||||
| Total prlvata aectar revenu& | rants | 126,0i78 | 53,540~ | 17S,818 | 238;82$ | ||||
| Revenue grants |
4 donat | one- | fram: norr | ||||||
| public: hodlm | |||||||||
| Darts Pitarmacy. | |||||||||
| Total prlivete sector revenue-grants |
| Rectal | income fram investment | property. | 244;425 | 23Z,034 |
|---|---|---|---|---|
| Initefest | receivable | 16 | 2 | |
| 244;435 | 23Z,{DI |
| Charitable | Charitable | |||
|---|---|---|---|---|
| activities ee activities ee | ||||
| achurch | echurch | |||
| 2M3 | 2024t | |||
| R. | ||||
| Staff casts | 66,714 | 48,021 | ||
| Depreciation | end | irnpairrnent | 99,759 | 104,944 |
| Cast ofgoxis said | 2,506 | 9,113 | ||
| Loan interest | 21,253 | 12,559 | ||
| Accountancy | fees paid other then to the auditor | 4,209 | 1,757 | |
| Motor expenses | 1,310 | 305 | ||
| Other charitable | expenditure | 74,997 | 13,218 | |
| 270,748 | 189,917 | |||
| Shame afsuppart. | casts {eeesate 8). | 38,655 | 22„1OZ | |
| Shase afgavennance costa{seenete.6) | 5,41T | 7,286 | ||
| 314„220~ | 219,279 | |||
| Analy.ala by | fan4 | |||
| Unrestricted | funds | 286,680i | 219,279 | |
| Restricted fumda | 53,540' | |||
| 314,220: | 219:,ZT9 |
| 8apper5 | Governance | ||||||
|---|---|---|---|---|---|---|---|
| casts | cesrts | ||||||
| K | |||||||
| Rafes and | water chases | 3,245 | 3@45 | 3,1126 | |||
| Light heat | arrdl power | 9,3M | 9)355 | 9,44l4- | |||
| Premises | repairs„ | ||||||
| renewal arrd |
|||||||
| fnalntenance-' P~y iasuraree Equipment expenses: |
1T,453 @942 1,546 |
17,458 5,942 'l,&46 |
4,228 4,21'l SM |
4,228 4,211 669 |
|||
| Soffwam licences and | |||||||
| expenses | |||||||
| Audit fees | 2,820 | 2,820 | 2,820 | 2,820 | |||
| I egal and | professional | 2,597 | 2,597 | 4,440 | 4,440 | ||
| 43,472 | 22,102, | 7,260 | |||||
| 5,417 | 43,472 | 22,102 |
| Taogihlh Axed aasets | |||||
|---|---|---|---|---|---|
| Fneehald | Ihnd | Rant and Mcdbn vehicles | |||
| aedibuildthgsr | equipewmt | ||||
| K | |||||
| Cast | |||||
| At 11June 2GZZ | 4l,6N, | 454! | 90j411 | 22,428 | 4,794,285: |
| Additroas | 850;060 | 24K | 850,24): | ||
| 5,53'l,454 | 90,651 | 22;420 | 5;644,525 | ||
| Oepreciation and impairment |
|||||
| At 1 June 2022 | 742,337 | 88,912 | 13,218 | ||
| Depreciation charged in the year |
93,537 | 1,738 | 4,484 | ||
| At 31 May 2023 | 90,650 | 17,702 | |||
| Carrying amount | |||||
| At 31 May 2023 | 4,695,580 | 4,718 | 4,700,299 | ||
| At 31 May 2022 | 3,939,117 | 9,202 | 3,949,817 | ||
| Amounts fallin9 due within one year. |
|||||
| Trade debtors | 740 | ||||
| Laana andi averdrals | |||||
| Bank loans- | 97.1,5111 | 1,046,869 | |||
| Payable withirr one year | 4G,KS | ||||
| Payabte Bft8fi orre year | 97.1,&11 | 1,0Q6,643 |
| lileak: loans | 4@,826 | ||||
|---|---|---|---|---|---|
| Other taxetiaro and social security. | 928 | 1',557. | |||
| lrrade creditors | 1,587 | 8,256 | |||
| Ac~sand dehmml |
irrcmrne | 3)919 | 58K | ||
| 49,298 | |||||
| 14 | Cneditors; amounts | falling due after | more then one.year | ||
| 971,811 | 1,006,643 |
| Amounts | owed | to | related | |
|---|---|---|---|---|
| parties | ||||
| 2G23 | 2G | |||
| Tnastees | 15,CGG: |
| FO | R THEFEAR ENDOW&NAF262$ | ||||
|---|---|---|---|---|---|
| 18 | Cash generateet froar otaerations | ||||
| Serplus fori the.year |
211?',541 | 391,23& | |||
| Aeijestrnents: far. | |||||
| Ihvestment inconae reeogpisecl in~stateatent offinancial |
activitiea | (244„435) | (232,0363 | ||
| D~reciattan and impainlenr oftaejible fixed assets |
99,75& | 104,944- | |||
| Moverlents ia working capitat: |
|||||
| (increase)/decrease irnde@tsrs. |
(?40) | 189' | |||
| (Qecrease)fincrease in creditors. |
(Z,C2@ | 8,469. | |||
| Cash genera%ed from operattons | 70,097 | ||||
| 17 | Analysis ofchanges in net (debt)/funds |
||||
| At 1June 2022 | Cash flows | At M Nay 2028 | |||
| 730,702 | (610,767) | ||||
| Loans falling due within one year | (40,826) | 40,525 | |||
| L,oens falling doe after mere than one year | (1,006,043) | 34,232 | (971,811) | ||
| (316,167) | (5M,709) | (851,8?6) |