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|||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||
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||||||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|||($,354)||(4~08)'||
|Net current assets||||114,321|||
|Total assets less current liabilities||||4,814,520||4,831,31'l|
|Creditors: amounts|falling due aAer||||||
|more than ons year||||(971,81'i)||(1,006,043)|
|||||3,842,809||3,525,288|
|||||3,842,809|||
|||||3,842,808|||
|Caatr flews from operatkag||aellvNm||||||
|---|---|---|---|---|---|---|---|
|Cash generated
from operations|||||78,896||270/23|
|lsvestino actiiribes||||||||
|Purchase aftanmile
Axed asaeta
investment
incomere~||||(850,240)j
244;4M||232,036||
|Net cash {'used irr)/generated||from||||||
|isvestino actiirities|||||(606,80K)|||
|Financing acthrities||||||||
|Repayment
ofbank loans||||(75,058)||||
|Net cash (gsed inj/generated
financing
activities||from||||||
|Net (decreaseIIlncrease
in|cash and cash|||||||
|eq MIvalents|||||(6'l0,767j||592,268|
|Cash end cash equivalents|at beginning||ofyear||730,702||138,434|
|Cash and cash equivalents||at end ofyear|||1't9,935||730,702|
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|Unrsshicted|Restricted|TotaL,|Shrestrlcted|
|---|---|---|---|
|funda|fiends||feeds|
|2023|2028f|||
|233,786|53,548|287,326|378;442|
##
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|iironatlbna
and|L|cias||||||||
|---|---|---|---|---|---|---|---|---|---|
|||||||Curreatl year.|Current year|Current|PriorYear|
|||||||||year||
|||||||Unrestricted|Restricted|||
|||||||Furrds|Furrds|||
|Denatlens aad|gklts from iadiviidbals|||||||||
|Small donations|individually||less||titan. E1SGG||||66,723:|
|Earthquake
appeal|||||||53,540|5$,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|||
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|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|
##
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||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:||||
##
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|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)|