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|---|---|---|---|
|Reference and administrative||information||
|Trustees'
Report|||2-8|
|Independent
auditor's|report|to the trustees|9-13|
|Statement offinancial|activities|||
|Balance Sheet.|||15|
|Statement ofcash flows|||16|
|Notes to the financial|statements||17-23|
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|Trustees||SM Invalid (Chairman)|
|---|---|---|
|||RM Invalid|
|||M N Mansha|
|Registered|Office|Euro House|
|||Dale Street|
|||Craven Arms|
|||Shropshire|
|||SY79PA|
|Solicitors||JMW Solicitors LLP|
|||1 Byrom Place|
|||Manchester|
|||M3 3HG|
|Bankers||Al Rayan Bank PLC|
|||394Coventry Road|
|||Small Heath|
|||Coven'~ Road|
|||Birmingham|
|||B10OUF|
|Independent|Auditors|Grant Thornton|
|||13-18City Quay|
|||Dublin 2|
|||Ireland|
|||DO2 ED70|
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|||||||2023|2022|
|---|---|---|---|---|---|---|---|
|||||||Unrestricted|Unrestricted|
||||||NOTES|||
|INCOMING RESOURCES||||||||
|Incoming resources from|generated|||funds||||
|Donations||||||763,842|699,878|
|Activities
for generating|funds|||||||
|Investment
income|||||5, 6|10,000|10,000|
|Other income|||||5|7,798|7,945|
|Total incomin
resources||||||781,640|717,823|
|RESOURCES EXPENDED||||||||
|Ex enditure
on charitable
activities||||||(544,237|627,585|
|Total resources ex ended||||||(544,237)|627,585|
|Net incoming
resources||||||237,403|90,238|
|FUND BAIANCES||||||||
|Fund balances brou ht fonvard||at 1|ul|2022||1,578,562|1,488,324|
|Fund balances carried forward||at|30|une 2023|16|1,815,965|1,578,562|
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|||||||2023|2022|
|---|---|---|---|---|---|---|---|
||||||NOTES|||
|FIXEDASSETS||||||||
|Investments|||||10|747,000|460,000|
|||||||747,000|460,000|
|CURRENT|ASSETS|||||||
|Debtors|||||11|280,000|265,000|
|Cash at bank|||||12|796,965|860,562|
|||||||1,076,965|1,125,562|
|Creditor: amounts||fallin|due within one|ear|13|8,000|7,000|
|Net current|assets|||||1,068,965|1,118,562|
|Net assets||||||1,815,965|1,578,562|
|The funds ofthe Foundation||||||||
|Unrestricted|income|funds|||15|1,815,965|1,578,562|
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|||||2023|2022|
|---|---|---|---|---|---|
|CASH FLOWS FROM OPERATING ACTIVITIES||||||
|Net incoming resources||||237,403|90,238|
|Increase in debtors||||(15,000)|(1,000)|
|Increase in creditors||||1,000|1,000|
|Net cash
enerated
from operatin|||activities|223,403|90,238|
|CASH FLOW FROM|INVESTING||ACTIVITIES|||
|Purchase ofinvestments||||287,000|350,000|
|Net cash utilised in investin||activities||(287,000)|350,000|
|Decrease in cash during|the year|||(63,597)|(259,762)|
|Cash at the be innin|ofthe|ear||860,562|1,120,324|
|Cash at the end ofthe|ear|||796,965|860,562|
|Cash at the end ofthe|year comprise||of|||
|Cash at bank||||796,965|860,562|
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||||2023|2022|
|---|---|---|---|---|
|Auditor's||remuneration|1,000|1,000|
|5.|Incoming resources||||
|.
Incoming resourc|es||||||
|---|---|---|---|---|---|---|
||||||Unrestricted|Total|
||||||funds 2023|2023|
|Incoming resources|from generated|||funds|||
|Donations
from related parties|||||763,704|763,704|
|Other. donations|||||138|138|
|Total income relatin|to|fundraisin|||763,842|763,842|
|Activities for generating||funds|||||
|Investment
income|||||10,000|10,000|
|Other income|||||7,798|7,798|
|Total income from|eneratin||funds||17,798|17,798|
|Total incomin
resources|||||781,640|781,640|
||||||Unrestricted|Total|
||||||funds 2022|2022|
|Incoming resources|from|generated||funds|||
|Donations
from related parties|||||686,711|686,711|
|Other donations|||||13,167|13,167|
|Total income relatin|to|fundraisin|||699,878|699,878|
|Activities
for generating||funds|||||
|Investment
income|||||10,000|10,000|
|Other income|||||7,945|7,945|
|Total income from|eneratin||funds||17,945|17,945|
|Total incomin
resources|||||717,823|717,823|
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|||||2023|2022|
|---|---|---|---|---|---|
|Income|from|unlisted|investments|10,000|10,000|
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|2023|2022|
|---|---|
|Number|Number|
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||||2023|2022|
|---|---|---|---|---|
||||Unrestricted|Unrestricted|
|Charitable||activities|||
|Emergency||BrHealthcare|124,067|100,075|
|Education||K Training|223,375|392,650|
|Social Community
welfare|||195,750|133,790|
|Auditor's|remuneration||1,000|1,000|
|Bank char||es|45|70|
||||544,237|627,585|
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||||||2023|2022|
|---|---|---|---|---|---|---|
|Loan|advances|includin|Qard|Hasans)|280,000|265,000|
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|---|---|---|---|---|
|Cash|at|bank|796,965|860,562|
||2023|2022|
|---|---|---|
|Accruals|8,000|7,000|
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|5. Unr|estricted
funds|||||
|---|---|---|---|---|---|
|||Balance|Incoming|Outgoing|Balance|
|||1July 2022|funds|funds|30June 2023|
|Grou||||||
|General|funds|1,578,562|781,640|544,237|1,815,965|
|||1,578,562|781,640|544,237|1,815,965|
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|||||||
|---|---|---|---|---|---|
|2023||||Unrestricted|Total|
|||||funds|funds|
|Investments||||747,000|747,000|
|Current
assets||||1,076,965|1,076,965|
|Creditors:|fallin|due after more than one|vear|8,000|8,000|
|||||1,815,965|1,815,965|
|2022||||Unrestricted|Total|
|||||funds|funds|
|Investments||||460,000|460,000|
|Net current assets||||1,125,562|1,125,562|
|Creditors:|fallin|due after more than one|ear|7,000|7,000|
|||||1,578,562|1,578,562|
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