OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2022-12-31-accounts

All praise is due to Allah and blessings and peace be upon His servant and messenger, Muhammad and upon his family and companions and all who follow his guidance until the Day of Judgment

Annual Report and Accounts

Year Ended 31[st] December 2022

Cambridge Muslim Trust Registration Number: 1125964 PO Box 423, Cambridge CB5 8ZT, UK Tel: 0845 6123 353 Fax: 0871 242 9696 Website: www.cambridgemuslims.co.uk Email: info@cambridgemuslimtrust.org

1

All praise is due to Allah and blessings and peace be upon His servant and messenger, Muhammad and upon his family and companions and all who follow his guidance until the Day of Judgment

The trustees are pleased to present their report together with the financial statement for the year ended 31[st] December 2021

Cambridge Muslim Trust is a registered charity (No: 1125964) and is governed by its constitution. Its registered address is PO Box 423, Cambridge CB5 8ZT, United Kingdom.

The Cambridge Muslim Trust has three life Trustees and one Secretary namely:

Trustee Abdul Kayum Arain CEO
Trustee Abdul Latif Rajput
Trustee Mahmood Chaudhri
Trust Secretary Imtiaz Ahmed Din (?)

As previously stated in last year’s report the Charity was established with the following aims and objectives:

Cambridge Muslim Trust Registration Number: 1125964 PO Box 423, Cambridge CB5 8ZT, UK Tel: 0845 6123 353 Fax: 0871 242 9696 Website: www.cambridgemuslims.co.uk Email: info@cambridgemuslimtrust.org

2

All praise is due to Allah and blessings and peace be upon His servant and messenger, Muhammad and upon his family and companions and all who follow his guidance until the Day of Judgment

The charity’s work is supported by teachers, cleaners and volunteers and it has appointed Imams to lead the Jummah Khutbah, Halaqas and all the prayers.

A couple of volunteer brothers are also available to clean the Centre and open the Mosque for the five daily prayers.

The day-to-day activities of the Trust are run by the CEO and he is assisted by the Trust Secretary and several dedicated volunteers.

The Charity is dependent on donations from individuals for all its funding needs.

Review of Progress and Achievements:

Cambridge Muslim Trust Registration Number: 1125964 PO Box 423, Cambridge CB5 8ZT, UK Tel: 0845 6123 353 Fax: 0871 242 9696 Website: www.cambridgemuslims.co.uk Email: info@cambridgemuslimtrust.org

3

All praise is due to Allah and blessings and peace be upon His servant and messenger, Muhammad and upon his family and companions and all who follow his guidance until the Day of Judgment

Dialogue with External Organisations:

We have maintained dialogue with the UK Government, Local Authorities, Local Community Organisations, Citizen Advice Bureau, Local Police, Local Muslim Organisations, ARU and Cambridge University, Faith Associates, London Central Mosque and the British Muslim Council for guidelines on the way forward and this dialogue continues with regular updates being received.

The trust has joined forces with the University to assist university students in incorporating components of the centre's structural design, including layout and frontage, into their degree projects. Their design contributions have been integrated into the building and counted towards their degree.

Premises:

Cambridge Muslim Trust Registration Number: 1125964 PO Box 423, Cambridge CB5 8ZT, UK Tel: 0845 6123 353 Fax: 0871 242 9696 Website: www.cambridgemuslims.co.uk Email: info@cambridgemuslimtrust.org

4

All praise is due to Allah and blessings and peace be upon His servant and messenger, Muhammad and upon his family and companions and all who follow his guidance until the Day of Judgment

Cambridge Muslim Trust Registration Number: 1125964 PO Box 423, Cambridge CB5 8ZT, UK Tel: 0845 6123 353 Fax: 0871 242 9696 Website: www.cambridgemuslims.co.uk Email: info@cambridgemuslimtrust.org

5

All praise is due to Allah and blessings and peace be upon His servant and messenger, Muhammad and upon his family and companions and all who follow his guidance until the Day of Judgment

Financial Results

The results of the year-end and the Charity’s financial position at the end of the year are shown in the attached financial statement

Official Custodian

The titles to the land and property are held by the Official Custodian for Charities in Trust of the Charity

Reserves and Contingency

The Trustees regard three months of operational expenses as an appropriate level of reserve. The present level of funding is inadequate to support the continuation of the current level of needed expense.

In light of this, the Trust has had to put into place contingencies to carry on track with the vision and aspiration that the Trust has placed upon itself

Risk Management

The Trustees have evaluated the primary risks faced by the Charity, with a strong emphasis on the Charity's activities and financial aspects. Currently, the Trustees have determined that robust systems are in a position to effectively mitigate significant risk exposure.

Independent Examiner:

The Independent Examiners and Auditors are Jasani and Co The set accounts have been submitted to the Charities Commission

Abdul Kayum Arain (Chairman) Approved by the Board of Trustees and signed on their behalf Date: 31[st] January 2022

Cambridge Muslim Trust Registration Number: 1125964 PO Box 423, Cambridge CB5 8ZT, UK Tel: 0845 6123 353 Fax: 0871 242 9696 Website: www.cambridgemuslims.co.uk Email: info@cambridgemuslimtrust.org

6

All praise is due to Allah and blessings and peace be upon His servant and messenger, Muhammad and upon his family and companions and all who follow his guidance until the Day of Judgment

Annual Report and Accounts

Year Ended 31[st] December 2022

Cambridge Muslim Trust Registration Number: 1125964 PO Box 423, Cambridge CB5 8ZT, UK Tel: 0845 6123 353 Fax: 0871 242 9696 Website: www.cambridgemuslims.co.uk Email: info@cambridgemuslimtrust.org

1

All praise is due to Allah and blessings and peace be upon His servant and messenger, Muhammad and upon his family and companions and all who follow his guidance until the Day of Judgment

The trustees are pleased to present their report together with the financial statement for the year ended 31[st] December 2021

Cambridge Muslim Trust is a registered charity (No: 1125964) and is governed by its constitution. Its registered address is PO Box 423, Cambridge CB5 8ZT, United Kingdom.

The Cambridge Muslim Trust has three life Trustees and one Secretary namely:

Trustee Abdul Kayum Arain CEO
Trustee Abdul Latif Rajput
Trustee Mahmood Chaudhri
Trust Secretary Imtiaz Ahmed Din (?)

As previously stated in last year’s report the Charity was established with the following aims and objectives:

Cambridge Muslim Trust Registration Number: 1125964 PO Box 423, Cambridge CB5 8ZT, UK Tel: 0845 6123 353 Fax: 0871 242 9696 Website: www.cambridgemuslims.co.uk Email: info@cambridgemuslimtrust.org

2

All praise is due to Allah and blessings and peace be upon His servant and messenger, Muhammad and upon his family and companions and all who follow his guidance until the Day of Judgment

The charity’s work is supported by teachers, cleaners and volunteers and it has appointed Imams to lead the Jummah Khutbah, Halaqas and all the prayers.

A couple of volunteer brothers are also available to clean and open the Centre for the five daily prayers.

The day-to-day activities of the Trust are run by the CEO and he is assisted by the Trust Secretary and several dedicated volunteers.

The Charity is dependent on donations from individuals for all its funding needs.

Review of Progress and Achievements:

Cambridge Muslim Trust Registration Number: 1125964 PO Box 423, Cambridge CB5 8ZT, UK Tel: 0845 6123 353 Fax: 0871 242 9696 Website: www.cambridgemuslims.co.uk Email: info@cambridgemuslimtrust.org

3

All praise is due to Allah and blessings and peace be upon His servant and messenger, Muhammad and upon his family and companions and all who follow his guidance until the Day of Judgment

Dialogue with External Organisations:

We have maintained continuous communication with a range of stakeholders, including the UK Government, Local Authorities, Local Community Organizations, Citizen Advice Bureau, Local Police, Local Muslim Organizations, ARU, Cambridge University, Faith Associates, London Central Mosque, and the British Muslim Council, in order to seek guidance regarding our future endeavours. This ongoing dialogue is actively updated.

Additionally, the trust has collaborated with the University to facilitate university students in incorporating aspects of the centre's structural design, such as layout and frontage, into their degree projects. These design contributions have been integrated into the final building reconstruction and are recognized as projects contributing to their final degree requirement.

Premises:

Cambridge Muslim Trust Registration Number: 1125964 PO Box 423, Cambridge CB5 8ZT, UK Tel: 0845 6123 353 Fax: 0871 242 9696 Website: www.cambridgemuslims.co.uk Email: info@cambridgemuslimtrust.org

4

All praise is due to Allah and blessings and peace be upon His servant and messenger, Muhammad and upon his family and companions and all who follow his guidance until the Day of Judgment

Cambridge Muslim Trust Registration Number: 1125964 PO Box 423, Cambridge CB5 8ZT, UK Tel: 0845 6123 353 Fax: 0871 242 9696 Website: www.cambridgemuslims.co.uk Email: info@cambridgemuslimtrust.org

5

All praise is due to Allah and blessings and peace be upon His servant and messenger, Muhammad and upon his family and companions and all who follow his guidance until the Day of Judgment

Financial Results

The results of the year-end and the Charity’s financial position at the end of the year are shown in the attached financial statement

Official Custodian

The titles to the land and property are held by the Official Custodian for Charities in Trust of the Charity

Reserves and Contingency

The Trustees regard three months of operational expenses as an appropriate level of reserve. The present level of funding is inadequate to support the continuation of the current level of needed expense.

In light of this, the Trust has had to put into place contingencies to carry on track with the vision and aspiration that the Trust has placed upon itself

Risk Management

The Trustees have evaluated the primary risks faced by the Charity, with a strong emphasis on the Charity's activities and financial aspects. Currently, the Trustees have determined that robust systems are in a position to effectively mitigate significant risk exposure.

Independent Examiner:

The Independent Examiners and Auditors are Jasani and Co The set accounts have been submitted to the Charities Commission

Abdul Kayum Arain (Chairman) Approved by the Board of Trustees and signed on their behalf Date: 31[st] January 2022

Cambridge Muslim Trust Registration Number: 1125964 PO Box 423, Cambridge CB5 8ZT, UK Tel: 0845 6123 353 Fax: 0871 242 9696 Website: www.cambridgemuslims.co.uk Email: info@cambridgemuslimtrust.org

6

Charity No
(if any)
1125964
Period
start date
01-Jan-22
To
Period end
date
31-Dec-22
CC39a
Charity Name Cambridge Muslim Trust
Annual accounts for the period		 Charity No
(if any)
1125964
Period
start date
01-Jan-22
To
Period end
date
31-Dec-22
CC39a
Charity Name Cambridge Muslim Trust
Annual accounts for the period
Section A
Statement of financial activities
Recommended categories by
activity
Note
Incoming resources (Note 3)
Donations, legacies and Grants
Interest and dividends
S01
Resources expended (Notes 4-7)
Rent, rates and Insurance
legal and professional fees
depreciation
telephone postage and stationery
bank charges and interest
Light and heat
Misc expenses
Repairs and maintenance
S02
S03
S04
S05
S06
S07
S08
S09
S10
Total resources expended
Total incoming resources
Total funds carried forward
Total funds brought forward
Net movement in funds
Net incoming/(outgoing) resources
before transfers
Gains and losses on investment assets
Gains and losses on revaluation of fixed
Other recognised gains/(losses)
Net incoming/(outgoing) resources
before other recognised
gains/(losses)
Gross transfers between funds		 Unrestricted
funds
Restricted
income
funds
Endowment
funds
Total this
year
Total last
year
£
£
£
£
£
F01
F02
F03
F04
F05
79,338
501,647
-
580,986
260,492
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
79,338
501,647
-
580,986
260,492
18,911
-
-
18,911
15,340
13,200
-
-
13,200
13,200
-
30,490
-
30,490
22,047
330
-
-
330
330
109
-
-
109
-
6,632
-
-
6,632
3,699
40,824
-
-
40,824
14,121
7,775
-
-
7,775
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
87,781
30,490
-
118,271
68,737
8,443
-
471,157
-
462,714
191,755
-
-
-
-
-
8,443
-
471,157
-
462,714
191,755
-
-
-
-
-
-
-
-
-
-
8,443
-
471,157
-
462,714
191,755
191,755
940,657
-
1,132,412
940,655
183,312
1,411,814
-
1,595,126
1,132,412

CC17a (Excel)

24/10/2023

1

Section B

Balance sheet

Fixed assets
Tangible assets
(Note 8)
Investments
(Note 9)
Total fixed assets
Current assets
Stock and work in progress
Debtors
(Note 10)
(Short term) investments
Cash at bank and in hand
Total current assets
Creditors: amounts falling due within one
year
(Note 11)
Net current assets/(liabilities)
Total assets less current liabilities
Creditors: amounts falling due after one year
(Note 11)
Provisions for liabilities and charges
Net assets
Funds of the Charity
Unrestricted funds
Designated funds
Total unrestricted funds
Restricted income funds (Note 12)
Endowment funds(Note 12)
Total funds
Signed by one or two trustees on behalf of all the
trustees		 Note
B01
B02
B03
B04
B05
B06
B07
B08
B09
B10
B11
B12
B13
B14
B15
B16
B17
B18
B19
B20
Signature		 Total this year
Total last year
£
£
F01
F02
1,800,910
1,185,807
-
-
-
-
1,800,910
1,185,807
-
-
-
-
-
-
64,282
7,841
64,282
7,841
198,565
258,896
-
134,283
251,054
-
1,666,627
934,752
71,500
2,500
-
-
1,595,127
932,252
183,312
69,011
-
-
183,312
69,011
1,411,814
871,304
-
-
1,595,127
940,315
Date of approval
23/10/2023

Cells highlighted in Blue contain formulas in protected cells. The protection can be removed from the tools menu

CC17a (Excel)

24/10/2023

2

Section C

Notes to the accounts

Note 1 Basis of preparation

This section should be completed by all charities .

1.1 Basis of accounting

These accounts have been prepared on the basis of historic cost (except that investments are shown at market value) in accordance with:

• and with*  Accounting Standards; or Financial Reporting Standards for Smaller Enterprises (FRSSE);

Give details in this box if a different standard has been followed.

 if all relevant disclosures shown in the pack have been given then please tick “Accounting Standards”;  if disclosures completed in these accounts have been restricted to those required by the FRSSE, then please tick “Financial Reporting Standards for Smaller Enterprises (FRSSE)”.

** - If no departures from the chosen standards have been made then delete these words; otherwise give details of any changes in the boxes.

1.2 Change in basis of accounting

This is the first year of accounts. The charity was established under a trust deed dated 18 July 2008 and was registered with the Charities Commission on 19 September 2008.

Give details in this box of any material changes that have been made.

1.3 Changes to previous accounts

Give details in this box of any material changes that have been made.

CC17a (Excel)

24/10/2023

3

(cont)

Notes to the accounts

Section C

Note 2 Accounting policies

This standard list of accounting policies has been applied by the charity except for those deleted. Where a different or additional policy has been adopted then this is detailed in the box below.

Note 2
Accounting policies
This standard list of accounting policies has been applied by the charity except for those deleted. Where a different
or additional policy has been adopted then this is detailed in the box below.		 Note 2
Accounting policies
This standard list of accounting policies has been applied by the charity except for those deleted. Where a different
or additional policy has been adopted then this is detailed in the box below.
INCOMING RESOURCES
Recognition of incoming These are included in the Statement of Financial Activities (SoFA) when:
resources
the charity becomes entitled to the resources;

the trustees are virtually certain they will receive the resources; and

the monetary value can be measured with sufficient reliability.
Incoming resources with Where incoming resources have related expenditure (as with fundraising or contract income)
related expenditure the incoming resources and related expenditure are reported gross in the SoFA.
Grants and donations Grants and donations are only included in the SoFA when the charity has unconditional
entitlement to the resources.
Tax reclaims on donations Incoming resources from tax reclaims are included in the SoFA at the same time as the gift to
and gifts which they relate.
Contractual income and This is only included in the SoFA once the related goods or services have been delivered.
performance related grants
Gifts in kind Gifts in kind are accounted for at a reasonable estimate of their value to the charity or the
amount actually realised.
Gifts in kind for sale or distribution are included in the accounts as gifts only when sold or
distributed by the charity.
Gifts in kind for use by the charity are included in the SoFA as incoming resources when
receivable.
Donated services and These are only included in incoming resources (with an equivalent amount in resources
facilities expended) where the benefit to the charity is reasonably quantifiable, measurable and
material_._The value placed on these resources is the estimated value to the charity of the
service or facility received.
Volunteer help The value of any voluntary help received is not included in the accounts but is described in the
trustees’ annual report.
Investment income This is included in the accounts when receivable.
Investment gains and losses This includes any gain or loss on the sale of investments and any gain or loss resulting from
revaluing investments to market value at the end of the year.
EXPENDITURE AND LIABILITIES
Liability recognition Liabilities are recognised as soon as there is a legal or constructive obligation committing the
charity to pay out resources.
Grants with performance Where the charity gives a grant with conditions for its payment being a specific level of service
conditions or output to be provided, such grants are only recognised in the SoFA once the recipient of
the grant has provided the specified service or output.
Grants payable without These are only recognised in the accounts when a commitment has been made and there are
performance conditions no conditions to be met relating to the grant which remain in the control of the charity.
ASSETS
Tangible fixed assets for use These are capitalised if they can be used for more than one year, and cost at least £500.
by charity They are valued at cost or a reasonable value on receipt.
Investments Investments quoted on a recognised stock exchange are valued at market value at the year
end. Other investment assets are included at trustees' best estimate of market value.
Stocks and work in progress These are valued at the lower of cost or market value.
POLICIES ADOPTED
ADDITIONAL TO OR
DIFFERENT FROM THOSE
ABOVE


None

CC17a (Excel)

24/10/2023

4

Section C

(cont)

Notes to the accounts

Note 3 Analysis of incoming resources

Incoming resources may be further analysed if this would help the reader of the accounts.

----- Start of picture text -----
Unrestricted restricted This year Last year
Analysis £ £ £ £
Donations, Donations 79338.22 501647.32 580,986 260,492
legacies and - -
Grants - -
- -
Total 79,338 501,647 580,986 260,492
Interest and - -
dividends - -
- -
- -
Total - - -
- -
- -
- -
- -
Total - -
- -
- -
- -
- -
- -
Total - -
- -
- -
- -
- -
Total - -
- -
- -
- -
- -
Total - -
- -
- -
- -
- -
Total - -
----- End of picture text -----

CC17a (Excel)

24/10/2023

5

Section C Notes to the accounts (cont)

Note 4 Analysis of resources expended Resources expended may be further analysed if this would help the reader of the accounts.

----- Start of picture text -----
Unrestricted restricted This year Last year
Analysis £ £ £ £
Rent, rates and Rent 16,230 16,230 13,360
Insurance Insurance 2,681 2,681 1,980
- -
- -
- -
- -
- -
Total 18,911 - 18,911 15,340
legal and Legal fees - -
professional Kateeb -Imam 13200 13,200 13,200
fees - -
- -
- -
- -
- -
- -
Total 13,200 - 13,200 13,200
telephone Stationery 330 330 330
postage and - -
stationery - -
- -
- -
- -
- -
- -
Total 330 330 330
bank charges Bank Charges 109 109 109
and interest - -
- -
- -
- -
- -
- -
- -
Total 109 109 109
----- End of picture text -----

CC17a (Excel)

24/10/2023

6

Section C

Notes to the accounts (con

Note 5 Details of certain items of expenditure

5.1 Trustee expenses

Please provide details of the amount of any payment or reimbursement of out-of-pocket expenses made to trustees or to third parties for expenses incurred by trustees. If no expenses were paid, please enter ‘None’ in the appropriate box(es).

Number of trustees who were paid expenses Nature of the expenses Total amount paid

----- Start of picture text -----
This year Last year
None None
£ £
----- End of picture text -----

5.2 Fees for examination or audit of the accounts

Please provide details of the amount paid for any statutory external scrutiny of accounts and other services provided by your independent examiner or auditor. If nothing was paid please enter NONE in the appropriate box(es).

Other fees (for example: advice, consultancy, accountancy
services) paid to the independent examiner or auditor
Independent examiner’s or auditors' fees for reporting on the
accounts		 This year
Last year
£
£
None
None
None
None

CC17a (Excel)

24/10/2023

7

Section C

Notes to the accounts

(cont)

Note 6 Paid employees

Please complete this note if the charity has any employees. (The Charity does not have any employees).

6.1 Staff Costs

6.1 Staff Costs
This year
£		 Last year
£
Gross wages, salaries and benefits in kind - -
Employer’s National Insurance costs - -
Pension costs - -
- -
Total staff costs - -
6.2 Average number of full-time equivalent employees in the year This year
Number		 Last year
Number
The parts of the charity in which the - -
employees work -
-		 -
-
- -
Total - -
6.3 Defined contribution pension scheme
Please complete if a defined contribution pension scheme is operated.
Brief details of the scheme
This year
£		 Last year
£
The costs of the scheme to the charity for the year
The amount of any contributions outstanding at the year end
The amount of any contributions prepaid at the year end

CC17a (Excel)

24/10/2023

8

Section C

Notes to the accounts

(cont)

Note7 Grantmaking

Please complete this note if the charity made any grants or donations which in aggregate form a material part of the charitable activities undertaken.

7.1 Total value of grants

----- Start of picture text -----
Grants to Grants to
institutions individuals
Purpose for which grants made Total amount Total amount
£ £
- -
- -
- -
-
-
-
-
- -
Total - -
----- End of picture text -----

7.2Grants made to institutions

If the charity has made grants to particular institutions that are material in the context of its grantmaking please give details of the institution supported, purpose of the grant and total paid to each institution listed. Sufficient information should be given to provide a reasonable understanding of the range of institutions supported.

institutions supported.
Names of institutions
Purpose
Total grants to institutions		 Total amount of
grants paid
£
-
-
-
-
-
-
-
-
-
-

CC17a (Excel)

24/10/2023

9

Section C

(cont)

Notes to the accounts

Note8 Tangible fixed assets Please complete this note if the charity has any tangible fixed assets

8.1 Cost or valuation

Freehold land Other land & Other land & Plant, Fixtures, Fixtures, Payments on Payments on Total
& buildings buildings machinery fittings and account and
and motor equipment assets under
vehicles construction
£ £ £ £ £ £
Balance brought 1,502,343 - - 3,591 - 1,505,934
forward
Additions 422,169 - - - - 422,169
Revaluations - - - - - -
Disposals - - - - - -
Transfers * - - - - - -
Balance carried 1,924,512 - - 3,591 - 1,928,103
forward
8.2 Accumulated depreciation and impairment provisions
**Basis SL SL or RB SL or RB SL SL or RB
** Rate
2%		 20%
Balance brought 93,112 - - 3,591 - 96,703
forward
Depreciation charge 30,490 - - - - 30,490
for year
Impairment provisions - - - - - -
Revaluations - - - - - -
Disposals - - - - - -
Transfers* - - - - - -
Balance carried 123,603 - - 3,591 - 127,194
forward
8.3 Net book value
Brought forward 1,409,231 - - - - 1,409,231
Carried forward 1,800,910 - - - - 1,800,910

8.4 Revaluation

If any fixed assets have been revalued please give details of the valuer and method of valuation

* The "transfers" row is for movements between fixed asset categories.

** Please indicate the method of depreciation by deleting the method not applicable (SL = straight line; RB = reducing balance). Also please indicate the rate of depreciation: for straight line, what is the anticipated life of the asset (in years); for reducing balance, what is the percentage annual deduction.

CC17a (Excel)

24/10/2023

10

(cont)

Notes to the accounts

Section C

Note 9 Investment assets

Please complete this note if the charity has any investment assets.

9.1 Fixed assets investments

9.1 Fixed assets investments
£
Carrying (market) value at beginning of year -
Add:additions to investments at cost -
Less:disposals at carrying value -
Add/(deduct):net gain/(loss) on revaluation -
Carrying (market) value at end of year -
Please provide below:
9.2 A breakdown of the market values of investments shown above agreeing with the balance sheet
row B03.
9.3 A breakdown of the income from investments agreeing with SOFA.
Analysis of investments 9.2 9.3
Market value at Income from
year end investments for
the year
£ £
Investment properties - -
Investments listed on a recognised stock exchange or held in common - -
investment funds, open ended investment companies, unit trusts or other
collective investment schemes
Investments in subsidiary or connected undertakings and companies - -
Securities not listed on a recognised Stock Exchange - -
Cash held as part of the investment portfolio - -
Other investments
- -
Total - -

9.4 Material investment holdings

If any investments are material in terms of their value (for example each represents more than 5 per cent of the value of the charity’s total investments) please provide details.

the value of the charity’s total investments) please provide details.
Investment held
Total		 Market value at
year end
£
-
-
-
-
-

CC17a (Excel)

24/10/2023

11

Section C Notes to the accounts (cont)

Note 10 Debtors and prepayments

Please complete this note if the charity has any debtors or prepayments.

Analysis of debtors
Trade debtors
Amounts due from subsidiary and associated
undertakings
Other debtors
Prepayments and accrued income
Total		 This year
Last year
This year
Last year
£
£
£
£
- - - -
- - - -
- - - -
- - - -
Amounts falling due
within one year
Amounts falling due after
more than one year
- - - -

Note 11 Creditors and accruals

Please complete this note if the charity has any creditors or accruals. 11.1 Analysis of creditors

11.1 Analysis of creditors

Loans and overdrafts
Trade creditors
Amounts due to subsidiary and associated
undertakings
Other creditors
Accruals and deferred income
Total		 This year
Last year
This year
Last year
£
£
£
£
198,565 283,160
-
- -
- - - -
- 71,500 1,500
- - - -
Amounts falling due
within one year
Amounts falling due after
more than one year
198,565
283,160
71,500
1,500

11.2 Security over assets

If any loan, overdraft or other creditor holds a charge or other security over any assets of the charity please provide details.

CC17a (Excel)

24/10/2023

12

Section C Notes to the accounts (cont)

Note 12 Endowment and restricted income funds

Please complete this section if the charity has any endowment or restricted income funds.

12.1 Funds held

Please give a brief description of any of the following type of funds held by the charity:

----- Start of picture text -----
Type PE, EE ,
Fund Name Purpose and restrictions
R or other
Building Fund R For use of Building and fixtures Related Expences
Zakah Account R For Providing Relief to people in difficulty
----- End of picture text -----

12.2 Movements of major funds

Please give details of the movements of the major funds summarised in the restricted and endowment columns of the Statement of Financial Activities.

----- Start of picture text -----
Fund Fund
balances balances
brought Incoming Resources Gains and carried
forward resources expended Transfers losses forward
Fund names £ £ £ £ £ £
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
Total Funds - - - - - -
----- End of picture text -----

12.3 Transfers between funds

Please give details of any transfers between funds.

From Fund (Name) To Fund (Name) Reason Amount
Unrestricted Funds Building Fund 3810
Building Fund Services Account 7740

12.4 Analysis of net assets between funds

12.4 Analysis of net assets between funds
Fixed assets
Investments
Net current assets
Creditors due in more
than one year and
provisions
Total net assets		 Unrestricted
funds
Restricted
funds
Endowed
funds
Total
£
£
£
£
-
-
- -
-
-
- -
-
-
- -
-
-
- -

CC17a (Excel)

24/10/2023

13

Section C Notes to the accounts (cont)

Note 13 Transactions with related parties

If the charity has any transactions with related parties (other than the trustee expenses explained in note 5) details of such transactions should be provided in this note. If there are no transactions to report, please enter “None” in the relevant boxes.

13.1 Remuneration and benefits

Please give the amount of, and legal authority for, any remuneration or other benefits paid to a trustee or other related parties by the charity or any institution or company connected with it.

----- Start of picture text -----
Amounts paid or benefit value
Legal authority (eg order,
Name of trustee or related party
governing document) This year Last year
£ £
None
None
----- End of picture text -----

13.2 Loans

Please give details of and amounts owing to or from the charity’s trustees or other related parties by the charity at the year end.

Due to trustees and
related parties
Due to trustees and
related parties
Due from trustees
and related parties		 Abdul Kayum Arian
Name of trustee or
related party
Legal authority		 This year
Last year
£
£
198,565 283,160
- -
Amount owing

13.3 Other transaction(s) with trustees or related parties

Please give details of any transaction undertaken by (or on behalf of) the charity in which a trustee or related party has a material interest.

Name of the trustee Relationship to Description of the This year Last year
or related party charity transaction(s) £ £

CC17a (Excel)

24/10/2023

14

Section C Notes to the accounts (cont)

Note 14 Additional Disclosures

The following are significant matters which are not covered in other notes and need to be included to provide a proper understanding of the accounts. If there is insufficient room here, please add a separate sheet.

CC17a (Excel)

24/10/2023

15

Income categories

Donations, legacies and Grants Fundraising events Shop sales Interest and dividends fees for charitable services Grants for services

Expenditure categories

Wages, salaries, pensions and NI Cost of fundraising events Rent, rates and Insurance Repairs and maintenance Light and heat telephone postage and stationery Donations and Grants legal and professional fees bank charges and interest depreciation Misc expenses

To edit the lists replace existing categories on either list with the new headings you prefer to use.

Section A

Independent examiner's report on the accounts

Independent Examiner's Report

Report to the trustees of
6
On accounts for the year
ended
Set out on pages
Respective
responsibilities of
trustees and examiner		 I Cambridge Muslim Trust I Cambridge Muslim Trust I Cambridge Muslim Trust
31 December 2022 Charity no
(if any)		 1125964
�

1

to
-
18------------------------�
The charity's trustees are responsible for the preparation of the accounts.
The charity's trustees consider that an audit is not required for this year
under section 43(2) of the Charities Act 1993 (the 1993 Act) and that an
independent examination is needed.
It is my responsibility to:

• to state whether particular matters have come to my attention. Basis of independent My examination was carried out in accordance with general Directions given examiner's statement by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from the trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and

consequently no opinion is given as to whether the accounts present a 'true and fair' view and the report is limited to those matters set out in the statement below.

IER

1

April 2009

Section B Disclosure Only complete rf the examiner needs to highlight material problems. Give here brief details of any items that the examiner wishes to disclose. IER April 21x19

Charity No
(if any)
1125964
Period
start date
01-Jan-22
To
Period end
date
31-Dec-22
CC39a
Charity Name Cambridge Muslim Trust
Annual accounts for the period		 Charity No
(if any)
1125964
Period
start date
01-Jan-22
To
Period end
date
31-Dec-22
CC39a
Charity Name Cambridge Muslim Trust
Annual accounts for the period
Section A
Statement of financial activities
Recommended categories by
activity
Note
Incoming resources (Note 3)
Donations, legacies and Grants
Interest and dividends
S01
Resources expended (Notes 4-7)
Rent, rates and Insurance
legal and professional fees
depreciation
telephone postage and stationery
bank charges and interest
Light and heat
Misc expenses
Repairs and maintenance
S02
S03
S04
S05
S06
S07
S08
S09
S10
Total resources expended
Total incoming resources
Total funds carried forward
Total funds brought forward
Net movement in funds
Net incoming/(outgoing) resources
before transfers
Gains and losses on investment assets
Gains and losses on revaluation of fixed
Other recognised gains/(losses)
Net incoming/(outgoing) resources
before other recognised
gains/(losses)
Gross transfers between funds		 Unrestricted
funds
Restricted
income
funds
Endowment
funds
Total this
year
Total last
year
£
£
£
£
£
F01
F02
F03
F04
F05
79,338
501,647
-
580,986
260,492
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
79,338
501,647
-
580,986
260,492
18,911
-
-
18,911
15,340
13,200
-
-
13,200
13,200
-
30,490
-
30,490
22,047
330
-
-
330
330
109
-
-
109
-
6,632
-
-
6,632
3,699
40,824
-
-
40,824
14,121
7,775
-
-
7,775
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
87,781
30,490
-
118,271
68,737
8,443
-
471,157
-
462,714
191,755
-
-
-
-
-
8,443
-
471,157
-
462,714
191,755
-
-
-
-
-
-
-
-
-
-
8,443
-
471,157
-
462,714
191,755
191,755
940,657
-
1,132,412
940,655
183,312
1,411,814
-
1,595,126
1,132,412

CC17a (Excel)

24/10/2023

1

Section B

Balance sheet

Fixed assets
Tangible assets
(Note 8)
Investments
(Note 9)
Total fixed assets
Current assets
Stock and work in progress
Debtors
(Note 10)
(Short term) investments
Cash at bank and in hand
Total current assets
Creditors: amounts falling due within one
year
(Note 11)
Net current assets/(liabilities)
Total assets less current liabilities
Creditors: amounts falling due after one year
(Note 11)
Provisions for liabilities and charges
Net assets
Funds of the Charity
Unrestricted funds
Designated funds
Total unrestricted funds
Restricted income funds (Note 12)
Endowment funds(Note 12)
Total funds
Signed by one or two trustees on behalf of all the
trustees		 Note
B01
B02
B03
B04
B05
B06
B07
B08
B09
B10
B11
B12
B13
B14
B15
B16
B17
B18
B19
B20
Signature		 Total this year
Total last year
£
£
F01
F02
1,800,910
1,185,807
-
-
-
-
1,800,910
1,185,807
-
-
-
-
-
-
64,282
7,841
64,282
7,841
198,565
258,896
-
134,283
251,054
-
1,666,627
934,752
71,500
2,500
-
-
1,595,127
932,252
183,312
69,011
-
-
183,312
69,011
1,411,814
871,304
-
-
1,595,127
940,315
Date of approval
23/10/2023

Cells highlighted in Blue contain formulas in protected cells. The protection can be removed from the tools menu

CC17a (Excel)

24/10/2023

2

Section C Notes to the accounts

Note 1 Basis of preparation

This section should be completed by all charities .

1.1 Basis of accounting

These accounts have been prepared on the basis of historic cost (except that investments are shown at market value) in accordance with:

• and with*  Accounting Standards; or Financial Reporting Standards for Smaller Enterprises (FRSSE);

Give details in this box if a different standard has been followed.

 if all relevant disclosures shown in the pack have been given then please tick “Accounting Standards”;

 if disclosures completed in these accounts have been restricted to those required by the FRSSE, then please tick “Financial Reporting Standards for Smaller Enterprises (FRSSE)”.

** - If no departures from the chosen standards have been made then delete these words; otherwise give details of any changes in the boxes.

1.2 Change in basis of accounting

This is the first year of accounts. The charity was established under a trust deed dated 18 July 2008 and was registered with the Charities Commission on 19 September 2008.

Give details in this box of any material changes that have been made.

1.3 Changes to previous accounts

Give details in this box of any material changes that have been made.

CC17a (Excel)

24/10/2023

3

Section C Notes to the accounts (cont)

Note 2 Accounting policies

This standard list of accounting policies has been applied by the charity except for those deleted. Where a different or additional policy has been adopted then this is detailed in the box below.

INCOMING RESOURCES

Recognition of incoming These are included in the Statement of Financial Activities (SoFA) when:
resources  the charity becomes entitled to the resources;
 the trustees are virtually certain they will receive the resources; and
 the monetary value can be measured with sufficient reliability.
Incoming resources with Where incoming resources have related expenditure (as with fundraising or contract income)
related expenditure the incoming resources and related expenditure are reported gross in the SoFA.
Grants and donations Grants and donations are only included in the SoFA when the charity has unconditional
entitlement to the resources.
Tax reclaims on donations Incoming resources from tax reclaims are included in the SoFA at the same time as the gift to
and gifts which they relate.
Contractual income and This is only included in the SoFA once the related goods or services have been delivered.
performance related grants
Gifts in kind Gifts in kind are accounted for at a reasonable estimate of their value to the charity or the
amount actually realised.
Gifts in kind for sale or distribution are included in the accounts as gifts only when sold or
distributed by the charity.
Gifts in kind for use by the charity are included in the SoFA as incoming resources when
receivable.
Donated services and These are only included in incoming resources (with an equivalent amount in resources
facilities expended) where the benefit to the charity is reasonably quantifiable, measurable and
material_._The value placed on these resources is the estimated value to the charity of the
service or facility received.
Volunteer help The value of any voluntary help received is not included in the accounts but is described in the
trustees’ annual report.
Investment income This is included in the accounts when receivable.
Investment gains and losses This includes any gain or loss on the sale of investments and any gain or loss resulting from
revaluing investments to market value at the end of the year.
EXPENDITURE AND LIABILITIES
Liability recognition Liabilities are recognised as soon as there is a legal or constructive obligation committing the
charity to pay out resources.
Grants with performance Where the charity gives a grant with conditions for its payment being a specific level of service
conditions or output to be provided, such grants are only recognised in the SoFA once the recipient of
the grant has provided the specified service or output.
Grants payable without These are only recognised in the accounts when a commitment has been made and there are
performance conditions no conditions to be met relating to the grant which remain in the control of the charity.
ASSETS
Tangible fixed assets for use These are capitalised if they can be used for more than one year, and cost at least £500.
by charity They are valued at cost or a reasonable value on receipt.
Investments Investments quoted on a recognised stock exchange are valued at market value at the year
end. Other investment assets are included at trustees' best estimate of market value.
Stocks and work in progress These are valued at the lower of cost or market value.
POLICIES ADOPTED
ADDITIONAL TO OR
DIFFERENT FROM THOSE
ABOVE


None

CC17a (Excel)

24/10/2023

4

Section C Notes to the accounts (cont)

Note 3 Analysis of incoming resources

Incoming resources may be further analysed if this would help the reader of the accounts.

----- Start of picture text -----
Unrestricted restricted This year Last year
Analysis £ £ £ £
Donations, Donations 79338.22 501647.32 580,986 260,492
legacies and - -
Grants - -
- -
Total 79,338 501,647 [ 580,986 260,492 ]
Interest and - -
dividends - -
- -
- -
Total - - -
- -
- -
- -
- -
Total - -
- -
- -
- -
- -
- -
Total - -
- -
- -
- -
- -
Total - -
- -
- -
- -
- -
Total - -
- -
- -
- -
- -
Total - -
----- End of picture text -----

CC17a (Excel)

24/10/2023

5

Section C Notes to the accounts (cont)

Note 4 Analysis of resources expended

Resources expended may be further analysed if this would help the reader of the accounts.

----- Start of picture text -----
Unrestricted restricted This year Last year
Analysis £ £ £ £
Rent, rates and Rent 16,230 16,230 13,360
Insurance Insurance 2,681 2,681 1,980
- -
- -
- -
- -
- -
Total 18,911 - 18,911 15,340
legal and Legal fees - -
professional Kateeb -Imam 13200 13,200 13,200
fees - -
- -
- -
- -
- -
- -
Total 13,200 - 13,200 13,200
telephone Stationery 330 330 330
postage and - -
stationery - -
- -
- -
- -
- -
- -
Total 330 330 330
bank charges Bank Charges 109 109 109
and interest - -
- -
- -
- -
- -
- -
- -
Total 109 109 109
----- End of picture text -----

CC17a (Excel)

24/10/2023

6

Section C Notes to the accounts (con

Note 5 Details of certain items of expenditure

5.1 Trustee expenses

Please provide details of the amount of any payment or reimbursement of out-of-pocket expenses made to trustees or to third parties for expenses incurred by trustees. If no expenses were paid, please enter ‘None’ in the appropriate box(es).

Number of trustees who were paid expenses Nature of the expenses Total amount paid

----- Start of picture text -----
This year Last year
None None
£ £
----- End of picture text -----

5.2 Fees for examination or audit of the accounts

Please provide details of the amount paid for any statutory external scrutiny of accounts and other services provided by your independent examiner or auditor. If nothing was paid please enter NONE in the appropriate box(es).

Other fees (for example: advice, consultancy, accountancy
services) paid to the independent examiner or auditor
Independent examiner’s or auditors' fees for reporting on the
accounts		 This year
Last year
£
£
None
None
None
None

CC17a (Excel)

24/10/2023

7

Section C Notes to the accounts (cont)

Note 6 Paid employees

Please complete this note if the charity has any employees. (The Charity does not have any employees).

6.1 Staff Costs

Total
Gross wages, salaries and benefits in kind
The parts of the charity in which the
employees work
6.2 Average number of full-time equivalent employees in the year
Employer’s National Insurance costs
Pension costs
Total staff costs		 This year
Last year
£
£
- -
- -
- -
- -
- -
This year
Last year
Number
Number
-
-
-
-
-
-
- -
- -

6.3 Defined contribution pension scheme Please complete if a defined contribution pension scheme is operated. Brief details of the scheme

The costs of the scheme to the charity for the year The amount of any contributions outstanding at the year end The amount of any contributions prepaid at the year end

This year Last year
£ £

CC17a (Excel)

24/10/2023

8

Section C Notes to the accounts (cont)

Note7 Grantmaking

Please complete this note if the charity made any grants or donations which in aggregate form a material part of the charitable activities undertaken.

7.1 Total value of grants

----- Start of picture text -----
Grants to Grants to
institutions individuals
Purpose for which grants made Total amount Total amount
£ £
- -
- -
- -
- [ - ]
- [ - ]
- [ - ]
Total - -
----- End of picture text -----

7.2Grants made to institutions

If the charity has made grants to particular institutions that are material in the context of its grantmaking please give details of the institution supported, purpose of the grant and total paid to each institution listed. Sufficient information should be given to provide a reasonable understanding of the range of institutions supported.

institutions supported.
Names of institutions
Purpose
Total grants to institutions		 Total amount of
grants paid
£
-
-
-
-
-
-
-
-
-
-

CC17a (Excel)

24/10/2023

9

Section C Notes to the accounts (cont)

Note8 Tangible fixed assets

Please complete this note if the charity has any tangible fixed assets

8.1 Cost or valuation

Freehold land Other land & Plant, Plant, Fixtures, Fixtures, Payments on Payments on Total
& buildings buildings machinery fittings and account and
and motor equipment assets under
vehicles construction
£ £ £ £ £ £
Balance brought 1,502,343 - - 3,591 - 1,505,934
forward
Additions 422,169 - - - - 422,169
Revaluations - - - - - -
Disposals - - - - - -
Transfers * - - - - - -
Balance carried 1,924,512 - - 3,591 - 1,928,103
forward
8.2 Accumulated depreciation and impairment provisions
**Basis SL SL or RB SL or RB SL SL or RB
** Rate
2%		 20%
Balance brought 93,112 - - 3,591 - 96,703
forward
Depreciation charge 30,490 - - - - 30,490
for year
Impairment provisions - - - - - -
Revaluations - - - - - -
Disposals - - - - - -
Transfers* - - - - - -
Balance carried 123,603 - - 3,591 - 127,194
forward
8.3 Net book value
Brought forward 1,409,231 - - - - 1,409,231
Carried forward 1,800,910 - - - - 1,800,910

8.4 Revaluation

If any fixed assets have been revalued please give details of the valuer and method of valuation

* The "transfers" row is for movements between fixed asset categories.

** Please indicate the method of depreciation by deleting the method not applicable (SL = straight line; RB = reducing balance). Also please indicate the rate of depreciation: for straight line, what is the anticipated life of the asset (in years); for reducing balance, what is the percentage annual deduction.

CC17a (Excel)

24/10/2023

10

Section C Notes to the accounts (cont)

Note 9 Investment assets

Please complete this note if the charity has any investment assets.

9.1 Fixed assets investments

Carrying (market) value at end of year
Add/(deduct):net gain/(loss) on revaluation
Carrying (market) value at beginning of year
Add:additions to investments at cost
Less:disposals at carrying value		 £
-
-
-
-
-

Please provide below:

9.2 A breakdown of the market values of investments shown above agreeing with the balance sheet row B03.

9.3 A breakdown of the income from investments agreeing with SOFA.

Other investments
Total
Investment properties
Securities not listed on a recognised Stock Exchange
Cash held as part of the investment portfolio
Investments listed on a recognised stock exchange or held in common
investment funds, open ended investment companies, unit trusts or other
collective investment schemes
Investments in subsidiary or connected undertakings and companies
Analysis of investments		 9.2
9.3
Market value at
year end
Income from
investments for
the year
£
£
- -
- -
- -
- -
- -
- -
- -

9.4 Material investment holdings

If any investments are material in terms of their value (for example each represents more than 5 per cent of the value of the charity’s total investments) please provide details.

the value of the charity’s total investments) please provide details.
Investment held
Total		 Market value at
year end
£
-
-
-
-
-

CC17a (Excel)

24/10/2023

11

Section C Notes to the accounts (cont)

Note 10 Debtors and prepayments

Please complete this note if the charity has any debtors or prepayments.

Analysis of debtors
Trade debtors
Amounts due from subsidiary and associated
undertakings
Other debtors
Prepayments and accrued income
Total		 This year
Last year
This year
Last year
£
£
£
£
- - - -
- - - -
- - - -
- - - -
Amounts falling due
within one year
Amounts falling due after
more than one year
- - - -

Note 11 Creditors and accruals

Please complete this note if the charity has any creditors or accruals. 11.1 Analysis of creditors

11.1 Analysis of creditors

Loans and overdrafts
Trade creditors
Amounts due to subsidiary and associated
undertakings
Other creditors
Accruals and deferred income
Total		 This year
Last year
This year
Last year
£
£
£
£
198,565 283,160
-
- -
- - - -
- 71,500 1,500
- - - -
Amounts falling due
within one year
Amounts falling due after
more than one year
198,565
283,160
71,500
1,500

11.2 Security over assets

If any loan, overdraft or other creditor holds a charge or other security over any assets of the charity please provide details.

CC17a (Excel)

24/10/2023

12

Section C Notes to the accounts (cont)

Note 12 Endowment and restricted income funds

Please complete this section if the charity has any endowment or restricted income funds.

12.1 Funds held

Please give a brief description of any of the following type of funds held by the charity:

----- Start of picture text -----
Type PE, EE ,
Fund Name Purpose and restrictions
R or other
Building Fund R For use of Building and fixtures Related Expences
Zakah Account R For Providing Relief to people in difficulty
----- End of picture text -----

12.2 Movements of major funds

Please give details of the movements of the major funds summarised in the restricted and endowment columns of the Statement of Financial Activities.

----- Start of picture text -----
Fund Fund
balances balances
brought Incoming Resources Gains and carried
forward resources expended Transfers losses forward
Fund names £ £ £ £ £ £
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
Total Funds - - - - - -
----- End of picture text -----

12.3 Transfers between funds

Please give details of any transfers between funds.

From Fund (Name) To Fund (Name) Reason Amount
Unrestricted Funds Building Fund 3810
Building Fund Services Account 7740

12.4 Analysis of net assets between funds

12.4 Analysis of net assets between funds
Fixed assets
Investments
Net current assets
Creditors due in more
than one year and
provisions
Total net assets		 Unrestricted
funds
Restricted
funds
Endowed
funds
Total
£
£
£
£
-
-
- -
-
-
- -
-
-
- -
-
-
- -

CC17a (Excel)

24/10/2023

13

Section C Notes to the accounts (cont)

Note 13 Transactions with related parties

If the charity has any transactions with related parties (other than the trustee expenses explained in note 5) details of such transactions should be provided in this note. If there are no transactions to report, please enter “None” in the relevant boxes.

13.1 Remuneration and benefits

Please give the amount of, and legal authority for, any remuneration or other benefits paid to a trustee or other related parties by the charity or any institution or company connected with it.

----- Start of picture text -----
Amounts paid or benefit value
Legal authority (eg order,
Name of trustee or related party
governing document) This year Last year
£ £
None
None
----- End of picture text -----

13.2 Loans

Please give details of and amounts owing to or from the charity’s trustees or other related parties by the charity at the year end.

Due to trustees and
related parties
Due to trustees and
related parties
Due from trustees
and related parties		 Abdul Kayum Arian
Name of trustee or
related party
Legal authority		 This year
Last year
£
£
198,565 283,160
- -
Amount owing

13.3 Other transaction(s) with trustees or related parties

Please give details of any transaction undertaken by (or on behalf of) the charity in which a trustee or related party has a material interest.

Name of the trustee Relationship to Description of the This year Last year
or related party charity transaction(s) £ £

CC17a (Excel)

24/10/2023

14

Section C Notes to the accounts (cont)

Note 14 Additional Disclosures

The following are significant matters which are not covered in other notes and need to be included to provide a proper understanding of the accounts. If there is insufficient room here, please add a separate sheet.

CC17a (Excel)

24/10/2023

15

Income categories

Donations, legacies and Grants Fundraising events Shop sales Interest and dividends fees for charitable services Grants for services

Expenditure categories

Wages, salaries, pensions and NI Cost of fundraising events Rent, rates and Insurance Repairs and maintenance Light and heat telephone postage and stationery Donations and Grants legal and professional fees bank charges and interest depreciation Misc expenses

To edit the lists replace existing categories on either list with the new headings you prefer to use.