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|The trustees,<br>who are also the directors for the|The trustees,<br>who are also the directors for the|purpose ofcompany<br>law, and who served|purpose ofcompany<br>law, and who served|during|the year and up to|
|---|---|---|---|---|---|
|the date of signature|ofthe financial statements|were:||||
|Salem Ahmed||||||
|Anice Almuflahi||||||
|Abdul<br>Monam Ahmed||(Resigned|9 March 2023)|||
|Agim Dervishaj||(Resigned|9 March 2023)|||
|Imad Almuflehi||||||
|Adel Saeed||(Resigned|9 March 2023)|||
|Ali Yahya Saeed||||||
|Saleh Saeed||(Resigned|9 March 2023)|||
|Wasiem Al-Muflahi||(Appointed|9 March 2023)|||
|Mohamed<br>Alsalahi||(Appointed|9 March 2023)|||
|Zachariah<br>Muflihi||(Appointed|9 March 2023)|||
|Ammar Saeed||(Appointed|9 March 2023)|||





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|||||Unrestricted|Unrestricted|Restricted|Total|Unrestricted|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||funds|funds|funds||funds|funds|funds||
||||||designated|general|||designated|general||
|||||2023|2023|2023||2022|2022|2022|2022|
||||Notes|E|E|E||E|E|E|E|
|Income from:||||||||||||
|Donations<br>and|legacies||2|94,235||328,550|422,785|159,037||212,874|371,911|
|Investments|||3|60,415|||60,415|31,153|||31,153|
|Total income||||154,650||328,550|483,200|190,190||212,874|403,064|
|~Edit||||||||||||
|Charitable<br>activities|||4|130,007||255,812|385,819|149,300||152,339|301,639|
|Net incoming/(outgoing)||resources before|transfers|24,643||72,738|97,381|40,890||60,535|101,425|
|Gross transfers|between|funds||174,936||(174,936)||||||
|Net income/(expenditure)||forthe year/||||||||||
|Net movement|in funds|||199,579||(102,198)|97,381|40,890||60,535|101,425|
|Fund balances|at 1 April|2022||44,452|100,000|1,075,467|1,219,919|3,562|100,000|1,014,932|1,118,494|
|Fund balances|at 31 March 2023|||244,031|100,000|973,269|1,317,300|44,452|100,000|1,075,467|1,219,919|
|The statement|offinancial|activities includes|all gains and losses recognised||in the year.|||||||





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## 

||||||2023||2022||
|---|---|---|---|---|---|---|---|---|
|||||Notes|||||
|Fixed assets|||||||||
|Tangible assets||||9||775,894||783,733|
|Investments||||10||244,031|||
|||||||1,019,925||783,733|
|Current assets|||||||||
|Debtors|||||28,427||13,037||
|Cash at bank||and in|hand||315,784||450,675||
||||||344,211||463,712||
|Creditors:|amounts||falling due within||||||
|one year||||13|(46,836)||(27,526)||
|Net current|assets|||||297,375||436,186|
|Total assets||less current liabilities||||1,317,300||1,219,919|
|Income funds|||||||||
|Restricted|funds - general|||||973,269||1,075,467|
|Unrestricted||funds -|designated|||100,000||100,000|
|Unrestricted||funds -|general|||244,031||44,452|
|||||||1,317,300||1,219,919|





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||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|
||||funds|funds||funds|funds||
|||||general|||general||
||||2023|2023|2023|2022|2022|2022|
||||F|F|F|F|F|F|
|Donations<br>and|gifts|||145,366|145,366|7,465|44,359|51,824|
|Grants|||94,235|183,184|277,419|151,572|168,515|320,087|
||||94,235|328,550|422,785|159,037|212,874|371,911|
|Donations<br>and gifts|||||||||
|Donations||||135,238|135,238|7,265|32,629|39,894|
|Subscriptions||||10,128|10,128|200|11,730|11,930|
|||||145,366|145,366|7,465|44,359|51,824|
|Grants receivable||for|||||||
|core activities|||||||||
|Murray<br>Hall Community|||||||||
|Centre||||10,895|10,895||10,895|10,895|
|SCVO|||5,000||5,000|5,250||5,250|
|SMBC||||||7,000||7,000|
|Advice||||16,344|16,344||16,344|16,344|
|BBCChildren|in Need|||26,367|26,367||24,177|24,177|
|Big Lottery - Wellbeing|||||||||
|Project||||74,939|74,939||66,677|66,677|
|Controlling<br>Migration|||||||||
|Fund|||||||14,741|14,741|
|Covid-19||||||65,000||65,000|
|CJRS|||||||11,133|11,133|
|Community<br>Matters||||10,000|10,000||||
|Lodge Community||Centre||||14,615||14,615|
|Main Grant|||37,560||37,560|29,445||29,445|
|Mercy Relief|||5,000||5,000||||
|SMBC Lifestyle Grant|||5,000||5,000||||
|TK MAXX|||500||500||||
|Sandwell<br>Consortium-|||||||||
|Better Health|||||||||
|Program/Sandwell|||||||||
|Learning<br>Network||||7,550|7,550||12,500|12,500|
|Social Inclusion|||||||||
|Luncheon<br>Club|||17,175||17,175|17,175||17,175|
|Summer<br>Play|Scheme|||16,300|16,300||12,048|12,048|
|Sandwell<br>Consortium-|||||||||
|SHIP Programme||||20,789|20,789||||
|Tudor Trust|||24,000||24,000|13,087||13,087|
||||94,235|183,184|277,419|151,572|168,515|320,087|





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||Unrestricted|Unrestricted|
|---|---|---|
||funds|funds|
||2023|2022|
|||F|
|Income from investments|3,819||
|Interest received|591||
|Rents received|56,005|31,153|
||60,415|31,153|



## 

|||||Charitable|Charitable|
|---|---|---|---|---|---|
|||||Expenditure|Expenditure|
|||||2023|2022|
|Depreciation||and impairment||14,770|13,384|
|Employers|Nl|||7,225|5,947|
|Refreshments||||53,267|29,220|
|Sessional|workers|||18,397|17,616|
|Subscriptions||||2,598|4,168|
|Wages||||190,618|177,742|
|Donations||||33,180||
|||||320,055|248,077|
|Share ofsupport costs (see note 5)||||61,721|49,911|
|Share ofgovernance|||costs (see note 5)|4,043|3,651|
|||||385,819|301,639|
|Analysis|by|fund||||
|Unrestricted||funds -|general|130,007|149,300|
|Restricted|funds - general|||255,812|152,339|
|||||385,819|301,639|





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|Support|costs|||||||
|---|---|---|---|---|---|---|---|
|||Support|Governance|2023|Support|Governance|2022|
|||costs|costs||costs|costs||
|||F||E|F|||
|Bad debts||784||784|1,364||1,364|
|Bank charges||1,524||1,524|343||343|
|Cleaning||1,164||1,164|1,082||1,082|
|Computer|expenses|3,498||3,498|1,589||1,589|
|Equipment|expensed|3,085||3,085|1,793||1,793|
|Insurance||4,343||4,343|3,089||3,089|
|Light and|heat|8,074||8,074|9,407||9,407|
|Motor expenses||1,729||1,729|2,095||2,095|
|Premises|expenses|15,368||15,368|9,935||9,935|
|Printing,<br>postage and||||||||
|stationery||3,498||3,498|7,544||7,544|
|Professional<br>and||||||||
|consultancy<br>fees||3,025||3,025|2,040||2,040|
|Rates||2,793||2,793|1,874||1,874|
|Repairs and||||||||
|maintenance||7,365||7,365|1,889||1,889|
|Telephone||5,471||5,471|5,867||5,867|
|Audit fees|||3,000|3,000||3,000|3,000|
|Legal and|professional||1,043|1,043||651|651|
|||61,721|4,043|65,764|49,911|3,651|53,562|
|Analysed|between|||||||
|Charitable|activities|61,721|4,043|65,764|49,911|3,651|53,562|



## 

## 

|2023|2022|
|---|---|
|Number|Number|
|17|16|



## 



## 

## 

|9|Tangible fixed assets|||||
|---|---|---|---|---|---|
||||Long|Fixtures and|Total|
||||Leasehold|fittings||
||Cost|||||
||At 1 April 2022||877,742|8,503|886,245|
||Additions|||6,931|6,931|
||At 31 March 2023||877,742|15,434|893,176|
||Depreciation<br>and impairment|||||
||At 1 April 2022||97,792|4,720|102,512|
||Depreciation<br>charged|in the year|11,683|3,087|14,770|
||At 31 March 2023||109,475|7,807|117,282|
||Carrying<br>amount|||||
||At 31 March 2023||768,267|7,627|775,894|
||At 31 March 2022||779,950|3,783|783,733|
|10|Investment<br>property|||||
||||||2023|
||Fair value|||||
||At 1 April 2022 and 31|March 2023|||244,031|
|11|Debtors|||||
|||||2023|2022|
||Amounts<br>falling due|within one year:||||
||Trade debtors|||19,943|10,415|
||Other debtors|||8,484|2,622|
|||||28,427|13,037|
|12|Loans and overdrafts|||||
|||||2023|2022|
||Bank loans|||5,372|1,788|
||Payable<br>within one year|||5,372|1,788|





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## 

|Credi|tors: am|ount|s<br>falli|ng due within one year||||
|---|---|---|---|---|---|---|---|
|||||||2023|2022|
||||||Notes|||
|Bank|loans||||12|5,372|1,788|
|Other|taxation|and|social|security||3,228||
|Trade|creditors|||||1,412|4,232|
|Other|creditors|||||36,824|21,506|
|||||||46,836|27,526|



## 

|||Unrestricted|Unrestricted|Designated|Restricted|Total|
|---|---|---|---|---|---|---|
||||funds|funds|funds||
||||general||general||
||||2023f|2023f|2023|2023|
|Fund balances at 31 March 2023 are represented|||by:||||
|Tangible|assets||||775,894|775,894|
|Investment||properties|244,031|||244,031|
|Current|assets/(liabilities)|||100,000|197,375|297,375|
||||244,031|100,000|973,269|1,317,300|
|||Unrestricted||Designated|Restricted|Total|
||||funds|funds|funds||
||||general||general||
||||2022f|2022f|2022|2022|
|Fund balances at 31 March 2022 are represented|||by:||||
|Tangible|assets||||783,733|783,733|
|Current|assets/(liabilities)||44,452|100,000|291,734|436,186|
||||44,452|100,000|1,075,467|1,219,919|



##