2022-10-30-accounts

Reference and administrative	details ofthe charity, its Trustees and advisers
Trustees' report		2-3
Independent examiner's report
Statement offinancial activities
Balance sheet
Notes to the financial statements		8-14

REFERENCE AND ADMINISTRATIVE DETAILS OF THE	REFERENCE AND ADMINISTRATIVE DETAILS OF THE	REFERENCE AND ADMINISTRATIVE DETAILS OF THE	REFERENCE AND ADMINISTRATIVE DETAILS OF THE	REFERENCE AND ADMINISTRATIVE DETAILS OF THE	CHARITY, ITSTRUSTEES AND ADVISERS	CHARITY, ITSTRUSTEES AND ADVISERS	CHARITY, ITSTRUSTEES AND ADVISERS	CHARITY, ITSTRUSTEES AND ADVISERS
		FOR THE PERIOD ENDED 31			OCTOBER 2022
Trustees (per companies		Mohammed Hassan Mohammed		Albayyouk		(appointed		30June 2022)
house)
		Maher Hussein Shireen Mohamed			Ali (appointed		22 February 2022)
		Azzeddine Amrouni (appointed 1		March 2022)
		Zyad Chabene (appointed	30June		2022)
		Wael El Shimy (appointed	3July	2022)
		Kheli Hadir (appointed 4 February		2022)
		Dr Ahmed Saadi (appointed	30June 2022)
		Dr Karim Aboutayab (resigned 2 October 2021)
		Muhsin Al-Muflahi (resigned 7 October 2021)
		Ayman Alkardi (resigned 7	October		2021)
		Mohamed Khalil El-Bayouk	(resigned 13September 2021)
		Abdennasser Louarradi (resigned		7 October		2021)
		Asim Takriti (resigned 2 October		2021)
Company	registered
number		06223306
Charity registered
number		1122974
Registered	office	C/0 Shakespeare Martineau LLP
		2 Colton Square
		Leicester
		LE1 1QH
Accountants		Waltons Business Advisers	Limited
		Harbour Walk
		The Marina
		Hartlepool
		TS24 OUX
Interim Manager		Andrew Wilkinson
Trustees (per Charity		Ahmad Zakaria Jamee
Commission)		Sayed Ghafoor Ahmadi
		Asim Takriti
		Dr Karim Aboutayab

							As restated
					Unrestricted	Total	Total
					funds	funds	funds
					2022	2022	2021
				Note	E
INCOME FROM:
Collections and donation		boxes			33,827	33,827	18,892
Rent					50,832	50,832	23,980
TOTAL INCOME					84,659	84,659	42,872
EXPENDITURE ON:
Charitable activities					78,035	78,035	38,600
TOTAL EXPENDITURE					78,035	78,035	38,600
NET MOVEMENT	IN FUNDS				6,624	6,624	4,272
RECONCILIATION	OF	FUNDS:
Total funds brought	forward as previously		stated		292,938	292,938	458,865
Prior period adjustment					170,199	170,199
Total funds brought	forward as restated				463,137	463,137	458,865
Net movement in funds					6,624	6,624	4,272
TOTAL FUNDS CARRIED FORWARD					469,761	469,761	463,137

							As restated
					31 October		30Ap/7/
			Note		2022f		2021
FIXEDASSETS
Tangible assets					343,404		355,285
					343,404		355,285
CURRENT	ASSETS
Debtors				8,061
Cash at bank and		in hand		133,156		114,348
				141,217		114,348
Creditors:	amounts	falling due within	one
year				(14,860)		(6,496)
NET CURRENT ASSETS					126,357		107,852
TOTAL NET ASSETS					469,761		463,137
CHARITY	FUNDS
Restricted	funds
Unrestricted	funds				469,761		463,137
TOTAL FUNDS					469,761		463,137
The charity	was entitled to exemption		from audit under	section 477 of	the Companies	Act 2006.

		Unrestricted	Restricted	Total	Total
		Funds	Funds	Funds	Funds
		2022	2022	2022	2021
		f.
Rates and Water		2,242		2,242	1,526
Insurance		1,228		1,228	1,420
Light & Heat		9,825		9,825	2,608
Telephone & Internet		1,024		1,024	1,203
Postage & Stationery		75		75	468
Repairs & Maintenance		7,694		7,694	3,205
Waste disposal		390		390	180
Donations		695		695	1,040
Computer costs		200		200	1,421
Fixtures & Fittings					2,488
Security Expenses		403		403	1,620
Sundry Expenses		3,748		3,748	160
Accountancy and Independent	Examination	6,050		6,050	1,200
Legal fees		644		644
Immam fees		19,730		19,730	13,981
Depreciation		24,087		24,087	13,981
Total		78035		78035	32 520

			Improvemen
		Freehold	ts to	Fixtures and
		property	property	fittings	Total
		F.	K	E	F
Cost
At 1 May 2021 (as previously	stated)		181,634	24,584	206,218
Prior Year Adjustment		303,978			303,978
At 1 May 2021 (as restated)		303,978	181,634	24,584	510,196
Additions			9,406	2,800	12,206
At 31 October 2022		303,978	191,040	27,384	522,402
Depreciation
At 1 May 2021 (as previously	stated)			21,132	21,132
Prior Year Adjustment		79,035	54,744		133,779
At 1 May 2021 (as restated)		79,035	54,744	21,132	154,911
Charge for the period		9,119	11,153	3,815	24,087
At 31 October 2022		88,154	65,897	24,947	178,998
Net book value
At 31 October 2022		215,824	125,143	2,437	343,404
At 30April 2021 (as restated)		224,943	126,890	3,452	355,285

		31 October	30April
		2022	2021
Due within one year
Other debtors		7,052
Prepayments	and accrued income	1,009
		8,061

8.	CREDITORS:	AMOUNTS	FALLING DUE WITHIN ONE YEAR
				31 October	30Aprii
				2022	2021
				E
	Other creditors	and accruals		14,860	6,496

ANALY	SIS O	F NET ASSETS BETWEEN FUNDS -	CURRENT PERIOD
			Unrestricted	Total
			funds	funds
			31 October	31 October
			2022 F.	2022f
Tangible	fixed	assets	343,404	343,404
Current	assets		141,2'I 7	141,217
Creditors	due	within one year	(14,860)	(14,860)
Total			469,761	469,761

ANALYSIS OF NET ASSETS BETWEEN FUNDS - P	RIOR PERIOD
	As restated	As restated
	Unrestricted	Total
	funds	funds
	30April	30April
	2021	2021
Tangible fixed assets	355,285	355,285
Current assets	114,348	l14,348
Creditors due within one year	(6,496)	t6,496)
	463,137	463,137