|||Page|
|---|---|---|
|Charity Overview.|||
|Trustee's<br>Report.||.4-5|
|Independent<br>Examiner's|Report.||
|Statement of Financial Activities.|||
|Balance Sheet.|||
|Notes Tothe Financial Statements. .||9-13|
|Movement<br>in Funds Analysis.||.14|
|Declaration<br>by Trustee's||15|





||Charity overview|||
|---|---|---|---|
|CHARITY NAME||HA MEEM FOUNDATION||
|CHARITY NUMBER||1123451||
|REGISTERED ADDRESS||Sipson Road||
|||Sipson||
|||West Drayton||
|||UB7 OJG||
|TRUSTEES||DJAMEL AYACHI||
|||Dr RIZWAN<br>SALEEM||
|||SHEIKH MOHD. FARIDZ SHEIKH SALEH||
|ACCOUNTANTS||SYON ASSOCIATES||
|||6 PORTLAND|BUSINESS CENTRE|
|||MANOR HOUSE LANE||
|||DATCHET||
|||SL39EG||
|BANKERS||HSBC||
|||127 HIGH STREET||
|||HOUNSLOW||
|||MIDDLESEX||
|||TW3 1QH||





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||||STATEMENT|CIF FINANCIAL|ACTIVITIES|||
|---|---|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|||Funds|Funds||Funds|Funds||
||Notes|2023|2023||2022|2022||
|Income:||||||||
|Donations|1|F412,206.00|f0.00|f412,206.00|f361,600.00|f0.00|f361,600.00|
|Total||||||||
|Income||f412,206.00|f0.00|f412,206.00|f361,600.00|f0.00|f361,600.00|
|~Ex enditure||||||||
|on:||||||||
|Charitable||||||||
|activities|1|f342,167.00|f0.00|f342,167.00|f344,173.00|f0.00|f344,173.00|
|Total||||||||
|expenditure||f342,167.00|f0.00|f342,167.00|f344,173.00|f0.00|f344,173.00|
|Net||||||||
|Movement||||||||
|in Funds||f70,039.00|f0.00|f70,039.00|f17,427.00|f0.00|f17,427.00|





|||Notes||2023||2022|
|---|---|---|---|---|---|---|
|Fixed assets||||468,000||450,000|
|Current assets|||112,326||61,277||
|Prepayments<br>and accrued|||||||
|income|||11,992||11,992||
||||124,318||73,269||
|Net current assets||||124,318||73,269|
|Total assets less current|||||||
|liabilities||||592,318||523,269|
|Creditors: amounts|falling due||||||
|after more than one year||||30,560||31,550|
|Net assets||||561,758||491,719|
|Net Reserves||||561,758||491,719|





|1|Income||Unrestricted|ReMicted|Total|Unrestricted|ReMicted|Total|
|---|---|---|---|---|---|---|---|---|
||||Funds|Funds||Funds|Frjndts||
||||2023||||||
||Don ati ons||23,350.00|||35,240.00|||
||Donations<br>—Sisters Hardship|Fund|225 00|||233 00|||
||Events income||2,226.00|||3.146.00|||
||Exam Fee Income||1,409.00|||2,770.00|||
||LNS Donations|||||1,442.00|||
||Other Income||9,114Kl|||9,80300|||
||School Fees Income||371,632 00|||298,12300|||
||Schoot Trip income||4,250.00|||12,843.00|||
||Total||412,206.60||||||
|2|Charitable activities||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
||||Furmh|||Furwh|||
||Wages and salaries||168,802|||153,055|||
||Pensions||12,573|||9,657|||
||Employer's<br>Nl||12,149|||33,820|||
||RafF training<br>and wetfare||280|||1,310|||
||Travel and subsistence||1,475|||3,128|||
||Rent||35,977|||47,969|||
||Rates|||||2.330|||
||Council Tax||580|||110|||
||Gas||12,596|||8,357|||
||W@er||315|||296|||
||Telephon eand fax||1,650|||967|||
||Stationery<br>and fainting||2,292|||2,460|||
||Subsc8ptions||5,851|||3,797|||
||8ank charges||1,059|||940|||
||insurance.||7,846|||2,006|||
||Research<br>Ed Fund Expenses||7,061|||9,780|||
||Cleaning<br>and clothing||3,657|||4,843|||
||Software||6,080|||11,388|||
||Repairs and maintenance||35,029|||18,101|||
||School Trip||1,745|||10,163|||
||Teaching Resources||7,351|||3,896|||
||Consultancy<br>fees||6,023|||1,270|||
||Advertt sing and PR|||||21l|||
||Other legat and professional||2,588|||367|||
||Other direct casts||7,188|||13,952|||
||Depreciation||2,000||||||
||Total||342,167.90|||344,173.00|||





|Fixed Lhsets||||||
|---|---|---|---|---|---|
||||f|f||
|Land and Buildings|||450,000|450,000||
|Fixtures<br>and|Fittings||20,000|||
|Depreciation|dunng|the year|(2,KO)|||
|||||45G,GGG.GG||
|Current assets||||||
|HM Main|||51,370.50||3$.940.20|
|HM Research|Account||56,70323||7.23350|
|LNS VAIN|||31,767.14||17,908.90|
|LNS BUStNESS|||12,481.40||4,194.60|
|Total|||'It2,322.27||61,277.20|



|Prepayments|||
|---|---|---|
||11,992.00|11,992.00|
||1't,992.0G|11,9%t.OG|
|Creditors: amounts|falling due atter mere than one year||
|Suh ail Chaudh ary|260.00|260.00|
|ASCC|31,290.00|33,280.00|
|Total|31,550.OO||





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||Movement|in Fund|Analysis|||
|---|---|---|---|---|---|
|||Restricted|Unrestricted|Funds|Funds|
|Incomin<br>Resources||Funds|Funds|2023|2022|
|Totallncome|||f412,206.00|f412,206.00|f361,600.00|
|TOTAL INCOMING<br>RESOURCES|||f412,206.00|f412,206.00|f361,600.00|
|Resources Expended||||||
|Operating<br>Expenses|||f342,167.00|f342,167.00|f344,173.00|
|TOTAL RESOURCES EXPENDED|||f342,167.00|f342,167.00|f344,173.00|
|NET MOVEMENT<br>IN FUNDS|||f70,039.00|f70,039.00|f17,427.00|
|RECONCILIATION<br>OF FUNDS||||||
|TOTAL FUNDS Brought forward|||f491,718.30|f491,718.30|f474,291.30|
|NET MOVEMENT<br>IN FUNDS|||f70,039.00|f70,039.00|f17,427.00|
|TOTAL FUNDS Carried forward|||f561,757.30|f561,757.30|f491,718.30|





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