Trustees. Annual Report for the period
Period stsrt dale
Period end date
From
2022
To 31
08
2023
Section A Reference and administration detail
Charlty nam•
prophet Guidance
Othèr narnes charlty is known by
Reglstsr•¢l charity number Ilf any)
1134082
Charlty's prfnclpal addr•58
22C STATION ROAD
CHEADLE HULME
CHESHIRE
Postcod0
SK8 7AB
Nam05 of the charlty trusts•s who manago thè charlty
Twstee nam•
Dats$ •¢ted WThitforwho
ear
Offi¢e Illany
ol person lorbodyl•nttMed
Mrshazad Sathm
Mr Abuzer Jan
T8hir
MF Zaffar
MahrTh)od
Appointed 1910912017
10
12
13
14
15
16
17
18
19
20
Names of the trustses for thè charlty, If any, (for •xarnple, any Custodian trust8•sl
Name
Dats8 9Cte(l rf not for wl)ol•
TAR
April 2009
Names and addre5895 of aifvls•rn (Opyonal Information)
e of advls•r
Namo
Address
Name of chltf executlve or name8 of ¥enlor staff members (Optional Informatlonl
Section B
Structure,
overnance and mana
ement
Descrlptlon of the ¢harfty's Iru8t8
Type ol governing ¢Jocumenl
menrandurn and Articles of Association
How the charity is constituted
Company
Trustee SelelOn methods
As p8r Mernorandurn and Articles of Association
Addltlonal governancè Is8ue¥ Ioptlonal infom1aonI
You may choose to include
additional infomWion. where
relevant. about..
policies and ProdureS
adopted foi the induthon and
training of trustees",
the chanty's organisational
structure and any wider
network with which thè chBrity
works.,
relatvjnship bwth any Lted
partie5',
trustees. Co51deratIon of
major risks and the system
and piocedures to manage
them.
Section C
Ob-ectives and activities
1.The promotion of religsou8 h8mKJny forthe benefit of the public
laj educating the public in different religious beliets including an
awarenes$ of their distinctive features 8nd their common ground
to promote good ielations between persons of drfteienl farths.,
Ibl prornoting knOwdge and tnutual understanding and respect
of the beliefs 8nd practi5 of drfferent
ious farths.
Summary ofthe obkcts ofthe
charlty set out in its
governlng document
TAR
Apdl I9
2. The advancernent of Ihe18lamic relIgn in the United Kingdom
for the benefrt of the public through the holding ol Pfayer
meetings, lecture8, produ¢ing andlor distributing lrterature on
Islam to enlighten others about the Islamic LIgion.
3. The relief of finanThal need and gjffering among victirn8 of
natural or other kinds of disaster in the form of money lor other
means deemed suitsblel for persons, bodies, oigaTrisations
andlor countries 8ffected.
4. The ieli8f of financpl hardship, sickness and distress arrK)ng
person5 living in the world's pooiest comrnunlt8
The pursuit of the af0[ention8d objectives Is manrfested thfough
umber of Current activiti'es..
Distributs'on of digrtal madia on Ti unes and Android Play Store
explaining the origin of th8 Qu¢an and the relationship with other
Abrahamic farths.
D8lniering regular cl8&8es and lectures to the gener81 public
Summary of the m81n
aGtivities undertaken for the
public benefflt In relation to
these objects Ilnclude withln
thi5 section the statutory
declaration Ihattrustees havo
had regard to the guidance
158ued by th* Charity
Commi¥sion on publlc
benefftl
Pf(K1Ung new digital media for8n 8fihed online eduCatn
experiencè
Dlstributed aid collected trorn a Covd-19 appeal specifically to
help those people bcal to us in Greater Manchesterthst were
affected by the coronavirus pandemic financialty. Managa to
help many familie5 and supported a local volunteer organisation
Unfty Cornmunity as well
Collected Zakat donatKJns and distributed them to the needy in
Pakistan
Addltlonal detalF4 olobjectlves and activltles (Optional Inforn)atlonl
TAR
April 200
You moy ¢hoosè to include
further statements. where
relevant, about..
poIKy on granlmaking.,
pOIY progr8mme related
investment.,
contribution made by
voluntsers.
Section D
Achievements and performance
TAR
Aprfl 2009
Section D
Achievements and performance
Summary of the main
achlevements of the charity
during the year
We have achieved a number of things over the last year, including..
Held regulai rneeting5 every 2 weeks to di5CU55 how best to
promote religious monotheism, to promote the true message of
Islam and how best to present
Host a free weekly le580n at the Cheadle Mosque Comtnunity
Centre for l(*AI 5bJdents and nternatIonal student5 online. Sinc8
the o)ronavirus pandernic thi5 changed lo online onty. A150
started 8 8¢cond Class Quranic PIogr8ssion online
Distributed digitsl rnedia induding MP3s for 88le on Ti unes and
Amazon
Ran a Covd-19 appeal specifr£lty to collt mow and help
those people k)(xl to us in Greater Manchestei that were affected
by the coronavirus pandemic financially. Managed to help many
farnilies 5UPPOrted a local volunteer Organisat)n Unty
Comrnunity a$ well
Colle¢ted Zakat donations and distributed them to the needy in
Pakistan
TAR
Aprfl 2009
Section E
Financial review
Brlef $tst&m•nt of th8
charlty's polley on reserves
No fomial res8rves poliw has tsjrrently been set.
Details of any fund5 materlally
In deficlt
NIA
Furthèr financial revlewdetails Ioptional Inforniationl
You may ¢hooso to indude
additional information, where
rdevant about..
the charity's principal
sources of funds lincluding
any fundraisingl",
how expenditure has
supported the k8y objectives
Of the charity..
investment policy and
objectives including any
ethical investment policy
adopted.
Section F
Other optional information
Section G
Declaration
The tru$t•os d•clare that they have approved the trusteos, report above.
Slgned on behalf of th• charity's trustees
Signaturelsl
Full namelsl
Abuzer J8n Tahir
Posltlon leg Secretory. Chalr,
Chair
Otc)
0810512024
TAR
Aprfl 2009
**Registered number: 07000136 Charity number: 1134082**
## **PROPHETIC GUIDANCE**
**(A Company Limited by Guarantee)**
## **UNAUDITED**
**TRUSTEES' REPORT AND FINANCIAL STATEMENTS**
**FOR THE YEAR ENDED 31 AUGUST 2023**
**PROPHETIC GUIDANCE**
**(A Company Limited by Guarantee)**
## **CONTENTS**
||Page|
|---|---|
|**Reference and Administrative Details of the Company, its Trustees and Advisers**|1|
|**Trustees' Report**|2 - 4|
|**Trustees' Responsibilities Statement**|5|
|**Independent Examiner's Report**|6|
|**Statement of Financial Activities**|7|
|**Balance Sheet**|8|
|**Notes to the Financial Statements**|9 - 17|
**PROPHETIC GUIDANCE**
## **(A Company Limited by Guarantee)**
## **REFERENCE AND ADMINISTRATIVE DETAILS OF THE COMPANY, ITS TRUSTEES AND ADVISERS FOR THE YEAR ENDED 31 AUGUST 2023**
|**Trustees**|Abuzer Jan Tahir|
|---|---|
||Shazad Saleem|
||Zaffar Mahmood|
|**Company registered**
**number**
07000136
**Charity registered**
**number**
1134082
**Registered office**
22C Station road
Cheadle Hulme
Stockport
Cheshire
SK8 7AB
**Chief executive officer**
Abuzer Jan Tahir
**Accountants**
Shipleys Tax Planning
Wharf House
Victoria Quays
Wharf Street
Sheffield
S2 5SY
**Bankers**
Santander
PO Box 382
21 Prescot Street
London
E1 8AD||
Page 1
## **PROPHETIC GUIDANCE**
## **(A Company Limited by Guarantee)**
## **TRUSTEES' REPORT FOR THE YEAR ENDED 31 AUGUST 2023**
The Trustees present their annual report together with the financial statements of the Prophetic Guidance for the year 1 September 2022 to 31 August 2023. The Annual Report serves the purposes of both a Trustees' report and a directors' report under company law. The Trustees confirm that the Annual Report and financial statements of the charitable company comply with the current statutory requirements, the requirements of the charitable company's governing document and the provisions of the Statement of Recommended Practice (SORP) applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS102) (effective 1 January 2019).
Since the Company qualifies as small under section 382 of the Companies Act 2006, the Strategic Report required of medium and large companies under the Companies Act 2006 (Strategic Report and Directors' Report) Regulations 2013 has been omitted.
## **Objectives and activities**
## **a. Policies and objectives**
The promotion of religious harmony for the benefit of the public by:
Educating the public in different religious beliefs including an awareness of their distinctive features and their common ground to promote good relations between persons of different faiths.
Promoting knowledge and mutual understanding and respect of the beliefs and practices of different religious faiths.
The advancement of the Islamic religion in the United Kingdom for the benefit of the public through the holding of prayer meetings, lectures, producing and/or distributing literature on Islam to enlighten others about the Islamic religion.
The relief of financial need and suffering among victims of natural or other kinds of disaster in the form of money (or other means deemed suitable) for persons, bodies, organisations and/or countries affected.
The relief of financial hardship, sickness and distress among persons living in the world's poorest communities.
## **b. Activities undertaken to achieve objectives**
The pursuit of the aforementioned objectives is manifested through a number of current activities:
Distribution of digital media on iTunes and Android Play Store explaining the origin of the Qur'an and the relationship with other Abrahamic faiths.
Delivering regular classes and lectures to the general public.
Producing new digital media for an enriched online education experience.
Distributed aid collected from a Covid-19 appeal specifically to help those people local to us in Greater Manchester that were affected by the Coronavirus pandemic financially. Managed to help many families and supported a local volunteer organisation Unity Community as well.
Collected Zakat donations and distributed them to the needy in Pakistan.
Page 2
**PROPHETIC GUIDANCE (A Company Limited by Guarantee)**
## **TRUSTEES' REPORT (CONTINUED) FOR THE YEAR ENDED 31 AUGUST 2023**
## **Achievements and performance**
## **a. REVIEW OF ACTIVITIES**
We have achieved a number of things over the last year, including:
Held regular meetings every 2 weeks to discuss how best to promote religious monotheism, to promote the true message of Islam and how best to present it.
Host a free weekly lesson at the Cheadle Mosque Community Centre for local students and international students online. Since the Coronavirus pandemic this changed to online only. Also started a second class Quranic Progression online.
Distributed digital media including MP3s for sale on iTunes and Amazon.
Ran a Covid-19 appeal specifically to collect money and help those people local to us in Greater Manchester that were affected by the Coronavirus pandemic financially. Managed to help many families and supported a local volunteer organisation Unity Community as well.
Collected Zakat donations and distributed them to the needy in Pakistan.
## **b. Investment policy and performance**
No formal investment and performance policies have currently been set.
## **Financial review**
## **a. Going concern**
After making appropriate enquiries, the Trustees have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. For this reason, they continue to adopt the going concern basis in preparing the financial statements. Further details regarding the adoption of the going concern basis can be found in the accounting policies.
## **b. Reserves policy**
Due to the size and nature of the charity no formal reserves policy has been set. However, reserves are used to meet current commitments as they arise.
Page 3
**PROPHETIC GUIDANCE**
## **(A Company Limited by Guarantee)**
## **TRUSTEES' REPORT (CONTINUED) FOR THE YEAR ENDED 31 AUGUST 2023**
## **Structure, governance and management**
## **a. Constitution**
The charity is registered as a charitable company limited by guarantee and was set up by a Memorandum of Association on 25 August 2009
The charity is constituted under a Memorandum of Association dated 25 August 2009 and is a registered charity number 1134082.
The principal object of the charity is to provide education to the public to promote religious harmony.
There have been no changes in the objectives since the last annual report.
## **b. Methods of appointment or election of Trustees**
The management of the Company is the responsibility of the Trustees who are elected and co-opted under the terms of the Articles of Association.
## **Plans for future periods**
The charity aims to continue to promote religious harmony and understanding through their work in the community.
Approved by order of the members of the board of Trustees on 27 August 2024 and signed on their behalf by:
Page 4
## **PROPHETIC GUIDANCE**
## **(A Company Limited by Guarantee)**
## **STATEMENT OF TRUSTEES' RESPONSIBILITIES FOR THE YEAR ENDED 31 AUGUST 2023**
The Trustees (who are also the directors of the Company for the purposes of company law) are responsible for preparing the Trustees' Report and the financial statements in accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice).
Company law requires the Trustees to prepare financial statements for each financial . Under company law, the Trustees must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the Company and of its incoming resources and application of resources, including its income and expenditure, for that period. In preparing these financial statements, the Trustees are required to:
- select suitable accounting policies and then apply them consistently;
- observe the methods and principles of the Charities SORP (FRS 102);
- make judgments and accounting estimates that are reasonable and prudent;
- state whether applicable UK Accounting Standards (FRS 102) have been followed, subject to any material departures disclosed and explained in the financial statements;
- prepare the financial statements on the going concern basis unless it is inappropriate to presume that the Company will continue in business.
The Trustees are responsible for keeping adequate accounting records that are sufficient to show and explain the Company's transactions and disclose with reasonable accuracy at any time the financial position of the Company and enable them to ensure that the financial statements comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the Company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.
Page 5
**PROPHETIC GUIDANCE (A Company Limited by Guarantee)**
## **INDEPENDENT EXAMINER'S REPORT FOR THE YEAR ENDED 31 AUGUST 2023**
## **Independent Examiner's Report to the Trustees of Prophetic Guidance ('the Company')**
I report to the charity Trustees on my examination of the accounts of the Company for the year ended 31 August 2023.
## **Responsibilities and Basis of Report**
As the Trustees of the Company (and its directors for the purposes of company law) you are responsible for the preparation of the accounts in accordance with the requirements of the Companies Act 2006 ('the 2006 Act').
Having satisfied myself that the accounts of the Company are not required to be audited under Part 16 of the 2006 Act and are eligible for independent examination, I report in respect of my examination of the Company's accounts carried out under section 145 of the Charities Act 2011 ('the 2011 Act'). In carrying out my examination I have followed the Directions given by the Charity Commission under section 145(5)(b) of the 2011 Act.
## **Independent Examiner's Statement**
I have completed my examination. I confirm that no matters have come to my attention in connection with the examination giving me cause to believe:
1. accounting records were not kept in respect of the Company as required by section 386 of the 2006 Act; or
2. the accounts do not accord with those records; or
3. the accounts do not comply with the accounting requirements of section 396 of the 2006 Act other than any requirement that the accounts give a 'true and fair' view which is not a matter considered as part of an independent examination; or
4. the accounts have not been prepared in accordance with the methods and principles of the Statement of Recommended Practice for accounting and reporting by charities [applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102)].
I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.
This report is made solely to the Company's Trustees, as a body, in accordance with Part 4 of the Charities (Accounts and Reports) Regulations 2008. My work has been undertaken so that I might state to the Company's Trustees those matters I am required to state to them in an Independent Examiner's Report and for no other purpose. To the fullest extent permitted by law, I do not accept or assume responsibility to anyone other than the Company and the Company's Trustees as a body, for my work or for this report.
Signed:
Dated: 27 August 2024
## **Shipleys Tax Planning**
Page 6
## **PROPHETIC GUIDANCE**
## **(A Company Limited by Guarantee)**
## **STATEMENT OF FINANCIAL ACTIVITIES (INCORPORATING INCOME AND EXPENDITURE ACCOUNT) FOR THE YEAR ENDED 31 AUGUST 2023**
|**Note**
**Income from:**
Donations and legacies
3
Other trading activities
4
Other unallocated
**Total income**
**Expenditure on:**
Charitable activities
6
**Net movement in funds**
**Reconciliation of funds:**
Total funds brought forward
Net movement in funds
**Total funds carried forward**|**Restricted**
**funds**
**2023**
**£**
**34,291**
**-**
-
**34,291**
**-**
**34,291**
**-**
**34,291**
**34,291**|**Unrestricted**
**funds**
**2023**
**£**
**39,625**
**-**
-
**39,625**
**33,356**
**6,269**
**124,274**
**6,269**
**130,543**|**Total**
**funds**
**2023**
**£**
**73,915**
**-**
**1**
**73,916**
**33,356**
**40,560**
**124,274**
**40,560**
**164,834**|_Total_
_funds_
_2022_
_£_
_-_
_116,105_
-|
|---|---|---|---|---|
|||||_116,105_|
|||||_90,701_|
|||||_25,404_|
|||||_98,870_
_25,404_|
|||||_124,274_|
The Statement of Financial Activities includes all gains and losses recognised in the year.
The notes on pages 9 to 17 form part of these financial statements.
Page 7
## **PROPHETIC GUIDANCE (A Company Limited by Guarantee) REGISTERED NUMBER: 07000136**
## **BALANCE SHEET AS AT 31 AUGUST 2023**
|**Note**
**Fixed assets**
**Current assets**
Debtors
10
Cash at bank and in hand
Creditors: amounts falling due within one
year
11
**Net current assets**
**Total assets less current liabilities**
**Net assets excluding pension asset**
**Total net assets**
**Charity funds**
Restricted funds
13
Unrestricted funds
13
**Total funds**|**25,470**
**140,924**
**166,394**
**(1,560)**|**2023**
**£**
**-**
**164,834**
**164,834**
**164,834**
**164,834**
**34,291**
**130,543**
**164,834**|_469_
_124,915_
_125,384_
_(1,110)_|_2022_
_£_|
|---|---|---|---|---|
|||||_-_
_124,274_|
|||||_124,274_|
|||||_124,274_|
||||||
|||||_124,274_|
|||||_-_
_124,274_|
||||||
|||||_124,274_|
The Company was entitled to exemption from audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit for the year in question in accordance with section 476 of Companies Act 2006.
The Trustees acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and preparation of financial statements.
The financial statements have been prepared in accordance with the provisions applicable to entities subject to the small companies regime.
The financial statements were approved and authorised for issue by the Trustees on 27 August 2024 and signed on their behalf by:
The notes on pages 9 to 17 form part of these financial statements.
Page 8
**PROPHETIC GUIDANCE**
**(A Company Limited by Guarantee)**
## **NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2023**
## **1. General information**
Prophetic Guidance is a company Limited by Guarantee domiciled in England & Wales, registration number 07000136. The registered office is 22c Station Road, Cheadle Hulme, Cheadle, Cheshire, SK8 7AB.
## **2. Accounting policies**
## **2.1 Basis of preparation of financial statements**
The financial statements have been prepared in accordance with the Charities SORP (FRS 102) - Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019), the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) and the Companies Act 2006.
Prophetic Guidance meets the definition of a public benefit entity under FRS 102. Assets and liabilities are initially recognised at historical cost or transaction value unless otherwise stated in the relevant accounting policy.
## **2.2 Income**
All income is recognised once the Company has entitlement to the income, it is probable that the income will be received and the amount of income receivable can be measured reliably.
## **2.3 Expenditure**
Expenditure is recognised once there is a legal or constructive obligation to transfer economic benefit to a third party, it is probable that a transfer of economic benefits will be required in settlement and the amount of the obligation can be measured reliably. Expenditure is classified by activity. The costs of each activity are made up of the total of direct costs and shared costs, including support costs involved in undertaking each activity. Direct costs attributable to a single activity are allocated directly to that activity. Shared costs which contribute to more than one activity and support costs which are not attributable to a single activity are apportioned between those activities on a basis consistent with the use of resources. Central staff costs are allocated on the basis of time spent, and depreciation charges allocated on the portion of the asset’s use.
Expenditure on charitable activities is incurred on directly undertaking the activities which further the Company's objectives, as well as any associated support costs.
Grants payable are charged in the year when the offer is made except in those cases where the offer is conditional, such grants being recognised as expenditure when the conditions attaching are fulfilled. Grants offered subject to conditions which have not been met at the year end are noted as a commitment, but not accrued as expenditure.
All expenditure is inclusive of irrecoverable VAT.
## **2.4 Debtors**
Trade and other debtors are recognised at the settlement amount after any trade discount offered. Prepayments are valued at the amount prepaid net of any trade discounts due.
Page 9
**PROPHETIC GUIDANCE**
**(A Company Limited by Guarantee)**
## **NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2023**
## **2. Accounting policies (continued)**
## **2.5 Cash at bank and in hand**
Cash at bank and in hand includes cash and short-term highly liquid investments with a short maturity of three months or less from the date of acquisition or opening of the deposit or similar account.
## **2.6 Liabilities and provisions**
Liabilities are recognised when there is an obligation at the Balance Sheet date as a result of a past event, it is probable that a transfer of economic benefit will be required in settlement, and the amount of the settlement can be estimated reliably.
Liabilities are recognised at the amount that the Company anticipates it will pay to settle the debt or the amount it has received as advanced payments for the goods or services it must provide.
Provisions are measured at the best estimate of the amounts required to settle the obligation. Where the effect of the time value of money is material, the provision is based on the present value of those amounts, discounted at the pre-tax discount rate that reflects the risks specific to the liability. The unwinding of the discount is recognised in the Statement of Financial Activities as a finance cost.
## **2.7 Financial instruments**
The Company only has financial assets and financial liabilities of a kind that qualify as basic financial instruments. Basic financial instruments are initially recognised at transaction value and subsequently measured at their settlement value with the exception of bank loans which are subsequently measured at amortised cost using the effective interest method.
## **2.8 Fund accounting**
General funds are unrestricted funds which are available for use at the discretion of the Trustees in furtherance of the general objectives of the Company and which have not been designated for other purposes.
Restricted funds are funds which are to be used in accordance with specific restrictions imposed by donors or which have been raised by the Company for particular purposes. The costs of raising and administering such funds are charged against the specific fund. The aim and use of each restricted fund is set out in the notes to the financial statements.
## **3. Income from donations and legacies**
||**Restricted**|**Unrestricted**|**Total**|_Total_|
|---|---|---|---|---|
||**funds**|**funds**|**funds**|_funds_|
||**2023**|**2023**|**2023**|_2022_|
||**£**|**£**|**£**|_£_|
|Donations|34,291|39,625|**73,916**|_-_|
Page 10
**PROPHETIC GUIDANCE**
## **(A Company Limited by Guarantee)**
## **NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2023**
**4. Income from other trading activities Income from fundraising events**
**Total funds 2023 £**
|Fundraising
**5.**
**Analysis of grants**
Grants
Grants|**Grants to**
**Institutions**
**2023**
**£**
21,000|_Unrestricted_
_funds_
_2022_
_£_
_116,105_
**Grants to**
**Individuals**
**2023**
**£**
4,400
_Grants to_
_Individuals_
_2022_
_£_
_81,944_|_Total_
_funds_
_2022_
_£_
_116,105_|
|---|---|---|---|
||||**Total**
**funds**
**2023**
**£**
**25,400**|
||||_Total_
_funds_
_2022_
_£_
_81,944_|
Page 11
## **PROPHETIC GUIDANCE**
## **(A Company Limited by Guarantee)**
## **NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2023**
## **6. Analysis of expenditure on charitable activities**
## **Summary by fund type**
|**Unrestricted**
**funds**
**2023**
**£**
Charity donations
25,400
Administrative expenses
2,639
Advertising
3,233
Other professional fees
2,084
33,356
_Unrestricted_
_funds_
_2022_
_£_
Charity donations
_81,944_
Administrative expenses
_3,340_
Advertising
_2,470_
Other professional fees
_2,096_
Governance cost
_851_
_90,701_|**Total**
**2023**
**£**
**25,400**
**2,639**
**3,233**
**2,084**|
|---|---|
||**33,356**|
||_Total_
_2022_
_£_
_81,944_
_3,340_
_2,470_
_2,096_
_851_|
||_90,701_|
## **7. Analysis of expenditure by activities**
|Charity donations
Administrative expenses
Advertising
Other professional fees|**Activities**
**undertaken**
**directly**
**2023**
**£**
-
2,639
3,233
2,084
7,956|**Grant**
**funding of**
**activities**
**2023**
**£**
25,400
-
-
-
25,400|**Total**
**funds**
**2023**
**£**
**25,400**
**2,639**
**3,233**
**2,084**|
|---|---|---|---|
||||**33,356**|
Page 12
## **PROPHETIC GUIDANCE**
## **(A Company Limited by Guarantee)**
## **NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2023**
## **7. Analysis of expenditure by activities (continued)**
|_Activities_
_undertaken_
_directly_
_2022_
_£_
Charity donations
_-_
Administrative expenses
_3,340_
Advertising
_2,470_
Other professional fees
_2,096_
Governance cost
_852_
_8,758_
**8.**
**Independent examiner's remuneration**
Fees payable to the Company's independent examiner for the independent
examination of the Company's annual accounts|_Grant_
_funding of_
_activities_
_2022_
_£_
_81,944_
_-_
_-_
_-_
_-_
_81,944_
**2023**
**£**
**780**|_Total_
_funds_
_2022_
_£_
_81,944_
_3,340_
_2,470_
_2,096_
_852_|
|---|---|---|
|||_90,701_|
|||_2022_
_£_
_780_|
## **9. Trustees' remuneration and expenses**
During the year, no Trustees received any remuneration or other benefits _(2022 - £NIL)_ .
During the year ended 31 August 2023, no Trustee expenses have been incurred _(2022 - £NIL)_ .
## **10. Debtors**
|**Due within one year**
Other debtors|**2023**
**£**
**25,470**
**25,470**|_2022_
_£_
_469_|
|---|---|---|
||||
|||_469_|
Page 13
## **PROPHETIC GUIDANCE**
## **(A Company Limited by Guarantee)**
## **NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2023**
## **11. Creditors: Amounts falling due within one year**
|Accruals and deferred income
**Financial instruments**
**Financial assets**
Financial assets measured at fair value through income and expenditure|**2023**
**£**
**1,560**
**2023**
**£**
**140,924**|_2022_
_£_
_1,110_|
|---|---|---|
|||_2022_
_£_
_124,915_|
## **12. Financial instruments**
Financial assets measured at fair value through income and expenditure comprise of cash at bank and in hand.
Page 14
## **PROPHETIC GUIDANCE**
## **(A Company Limited by Guarantee)**
## **NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2023**
## **13. Statement of funds**
## **Statement of funds - current year**
|**Unrestricted funds**
Reserves
Unallocated amounts
**Restricted funds**
Unallocated amounts
**Total of funds**|**Balance at 1**
**September**
**2022**
**£**
**124,274**
**-**
**124,274**
**-**
**124,274**|**Income**
**£**
**-**
**39,625**
**39,625**
**34,291**
**73,916**|**Expenditure**
**£**
**-**
**(33,356)**
**(33,356)**
**-**
**(33,356)**|**Balance at**
**31 August**
**2023**
**£**
**124,274**
**6,269**|
|---|---|---|---|---|
|||||**130,543**|
|||||**34,291**|
|||||**164,834**|
Page 15
## **PROPHETIC GUIDANCE**
## **(A Company Limited by Guarantee)**
## **NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2023**
## **13. Statement of funds (continued)**
## **Statement of funds - prior year**
|**Unrestricted funds**
Reserves
Unallocated amounts
**Summary of funds**
**Summary of funds - current year**
General funds
Restricted funds
**Summary of funds - prior year**
General funds|_Balance at_
_1 September_
_2021_
_£_
_98,870_
_-_
_98,870_
**Balance at 1**
**September**
**2022**
**£**
**124,274**
**-**
**124,274**
_Balance at_
_1 September_
_2021_
_£_
_98,870_|_Income_
_£_
_-_
_116,105_
_116,105_
**Income**
**£**
**39,625**
**34,291**
**73,916**
_Income_
_£_
_116,105_|_Expenditure_
_£_
_-_
_(90,701)_
_(90,701)_
**Expenditure**
**£**
**(33,356)**
**-**
**(33,356)**
_Expenditure_
_£_
_(90,701)_|_Balance at_
_31 August_
_2022_
_£_
_98,870_
_25,404_|
|---|---|---|---|---|
|||||_124,274_|
|||||**Balance at**
**31 August**
**2023**
**£**
**130,543**
**34,291**|
|||||**164,834**|
|||||_Balance at_
_31 August_
_2022_
_£_
_124,274_|
## **14. Summary of funds**
Page 16
## **PROPHETIC GUIDANCE**
## **(A Company Limited by Guarantee)**
## **NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2023**
## **15. Analysis of net assets between funds**
## **Analysis of net assets between funds - current year**
|Current assets
Creditors due within one year
Difference
**Total**|**Restricted**
**funds**
**2023**
**Unrestricted**
**funds**
**2023**
**£**
**£**
-
166,394
-
(1,560)
34,291
(34,290)
34,291
130,544|**Total**
**funds**
**2023**
**£**
**166,394**
**(1,560)**
**(1)**
**164,835**|
|---|---|---|
## **Analysis of net assets between funds - prior year**
|Current assets
Creditors due within one year
**Total**|_Unrestricted_
_funds_
_2022_
_£_
_125,384_
_(1,110)_
_124,274_|_Total_
_funds_
_2022_
_£_
_125,384_
_(1,110)_
_124,274_|
|---|---|---|
Page 17
**Registered number: 07000136 Charity number: 1134082**
## **PROPHETIC GUIDANCE**
**(A Company Limited by Guarantee)**
## **UNAUDITED**
**TRUSTEES' REPORT AND FINANCIAL STATEMENTS**
**FOR THE YEAR ENDED 31 AUGUST 2023**
**PROPHETIC GUIDANCE**
**(A Company Limited by Guarantee)**
## **CONTENTS**
||Page|
|---|---|
|**Reference and Administrative Details of the Company, its Trustees and Advisers**|1|
|**Trustees' Report**|2 - 4|
|**Trustees' Responsibilities Statement**|5|
|**Independent Examiner's Report**|6|
|**Statement of Financial Activities**|7|
|**Balance Sheet**|8|
|**Notes to the Financial Statements**|9 - 17|
**PROPHETIC GUIDANCE**
## **(A Company Limited by Guarantee)**
## **REFERENCE AND ADMINISTRATIVE DETAILS OF THE COMPANY, ITS TRUSTEES AND ADVISERS FOR THE YEAR ENDED 31 AUGUST 2023**
|**Trustees**|Abuzer Jan Tahir|
|---|---|
||Shazad Saleem|
||Zaffar Mahmood|
|**Company registered**
**number**
07000136
**Charity registered**
**number**
1134082
**Registered office**
22C Station road
Cheadle Hulme
Stockport
Cheshire
SK8 7AB
**Chief executive officer**
Abuzer Jan Tahir
**Accountants**
Shipleys Tax Planning
Wharf House
Victoria Quays
Wharf Street
Sheffield
S2 5SY
**Bankers**
Santander
PO Box 382
21 Prescot Street
London
E1 8AD||
Page 1
## **PROPHETIC GUIDANCE**
## **(A Company Limited by Guarantee)**
## **TRUSTEES' REPORT FOR THE YEAR ENDED 31 AUGUST 2023**
The Trustees present their annual report together with the financial statements of the Prophetic Guidance for the year 1 September 2022 to 31 August 2023. The Annual Report serves the purposes of both a Trustees' report and a directors' report under company law. The Trustees confirm that the Annual Report and financial statements of the charitable company comply with the current statutory requirements, the requirements of the charitable company's governing document and the provisions of the Statement of Recommended Practice (SORP) applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS102) (effective 1 January 2019).
Since the Company qualifies as small under section 382 of the Companies Act 2006, the Strategic Report required of medium and large companies under the Companies Act 2006 (Strategic Report and Directors' Report) Regulations 2013 has been omitted.
## **Objectives and activities**
## **a. Policies and objectives**
The promotion of religious harmony for the benefit of the public by:
Educating the public in different religious beliefs including an awareness of their distinctive features and their common ground to promote good relations between persons of different faiths.
Promoting knowledge and mutual understanding and respect of the beliefs and practices of different religious faiths.
The advancement of the Islamic religion in the United Kingdom for the benefit of the public through the holding of prayer meetings, lectures, producing and/or distributing literature on Islam to enlighten others about the Islamic religion.
The relief of financial need and suffering among victims of natural or other kinds of disaster in the form of money (or other means deemed suitable) for persons, bodies, organisations and/or countries affected.
The relief of financial hardship, sickness and distress among persons living in the world's poorest communities.
## **b. Activities undertaken to achieve objectives**
The pursuit of the aforementioned objectives is manifested through a number of current activities:
Distribution of digital media on iTunes and Android Play Store explaining the origin of the Qur'an and the relationship with other Abrahamic faiths.
Delivering regular classes and lectures to the general public.
Producing new digital media for an enriched online education experience.
Distributed aid collected from a Covid-19 appeal specifically to help those people local to us in Greater Manchester that were affected by the Coronavirus pandemic financially. Managed to help many families and supported a local volunteer organisation Unity Community as well.
Collected Zakat donations and distributed them to the needy in Pakistan.
Page 2
**PROPHETIC GUIDANCE (A Company Limited by Guarantee)**
## **TRUSTEES' REPORT (CONTINUED) FOR THE YEAR ENDED 31 AUGUST 2023**
## **Achievements and performance**
## **a. REVIEW OF ACTIVITIES**
We have achieved a number of things over the last year, including:
Held regular meetings every 2 weeks to discuss how best to promote religious monotheism, to promote the true message of Islam and how best to present it.
Host a free weekly lesson at the Cheadle Mosque Community Centre for local students and international students online. Since the Coronavirus pandemic this changed to online only. Also started a second class Quranic Progression online.
Distributed digital media including MP3s for sale on iTunes and Amazon.
Ran a Covid-19 appeal specifically to collect money and help those people local to us in Greater Manchester that were affected by the Coronavirus pandemic financially. Managed to help many families and supported a local volunteer organisation Unity Community as well.
Collected Zakat donations and distributed them to the needy in Pakistan.
## **b. Investment policy and performance**
No formal investment and performance policies have currently been set.
## **Financial review**
## **a. Going concern**
After making appropriate enquiries, the Trustees have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. For this reason, they continue to adopt the going concern basis in preparing the financial statements. Further details regarding the adoption of the going concern basis can be found in the accounting policies.
## **b. Reserves policy**
Due to the size and nature of the charity no formal reserves policy has been set. However, reserves are used to meet current commitments as they arise.
Page 3
**PROPHETIC GUIDANCE**
## **(A Company Limited by Guarantee)**
## **TRUSTEES' REPORT (CONTINUED) FOR THE YEAR ENDED 31 AUGUST 2023**
## **Structure, governance and management**
## **a. Constitution**
The charity is registered as a charitable company limited by guarantee and was set up by a Memorandum of Association on 25 August 2009
The charity is constituted under a Memorandum of Association dated 25 August 2009 and is a registered charity number 1134082.
The principal object of the charity is to provide education to the public to promote religious harmony.
There have been no changes in the objectives since the last annual report.
## **b. Methods of appointment or election of Trustees**
The management of the Company is the responsibility of the Trustees who are elected and co-opted under the terms of the Articles of Association.
## **Plans for future periods**
The charity aims to continue to promote religious harmony and understanding through their work in the community.
Approved by order of the members of the board of Trustees on 27 August 2024 and signed on their behalf by:
Page 4
## **PROPHETIC GUIDANCE**
## **(A Company Limited by Guarantee)**
## **STATEMENT OF TRUSTEES' RESPONSIBILITIES FOR THE YEAR ENDED 31 AUGUST 2023**
The Trustees (who are also the directors of the Company for the purposes of company law) are responsible for preparing the Trustees' Report and the financial statements in accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice).
Company law requires the Trustees to prepare financial statements for each financial . Under company law, the Trustees must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the Company and of its incoming resources and application of resources, including its income and expenditure, for that period. In preparing these financial statements, the Trustees are required to:
- select suitable accounting policies and then apply them consistently;
- observe the methods and principles of the Charities SORP (FRS 102);
- make judgments and accounting estimates that are reasonable and prudent;
- state whether applicable UK Accounting Standards (FRS 102) have been followed, subject to any material departures disclosed and explained in the financial statements;
- prepare the financial statements on the going concern basis unless it is inappropriate to presume that the Company will continue in business.
The Trustees are responsible for keeping adequate accounting records that are sufficient to show and explain the Company's transactions and disclose with reasonable accuracy at any time the financial position of the Company and enable them to ensure that the financial statements comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the Company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.
Page 5
**PROPHETIC GUIDANCE (A Company Limited by Guarantee)**
## **INDEPENDENT EXAMINER'S REPORT FOR THE YEAR ENDED 31 AUGUST 2023**
## **Independent Examiner's Report to the Trustees of Prophetic Guidance ('the Company')**
I report to the charity Trustees on my examination of the accounts of the Company for the year ended 31 August 2023.
## **Responsibilities and Basis of Report**
As the Trustees of the Company (and its directors for the purposes of company law) you are responsible for the preparation of the accounts in accordance with the requirements of the Companies Act 2006 ('the 2006 Act').
Having satisfied myself that the accounts of the Company are not required to be audited under Part 16 of the 2006 Act and are eligible for independent examination, I report in respect of my examination of the Company's accounts carried out under section 145 of the Charities Act 2011 ('the 2011 Act'). In carrying out my examination I have followed the Directions given by the Charity Commission under section 145(5)(b) of the 2011 Act.
## **Independent Examiner's Statement**
I have completed my examination. I confirm that no matters have come to my attention in connection with the examination giving me cause to believe:
1. accounting records were not kept in respect of the Company as required by section 386 of the 2006 Act; or
2. the accounts do not accord with those records; or
3. the accounts do not comply with the accounting requirements of section 396 of the 2006 Act other than any requirement that the accounts give a 'true and fair' view which is not a matter considered as part of an independent examination; or
4. the accounts have not been prepared in accordance with the methods and principles of the Statement of Recommended Practice for accounting and reporting by charities [applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102)].
I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.
This report is made solely to the Company's Trustees, as a body, in accordance with Part 4 of the Charities (Accounts and Reports) Regulations 2008. My work has been undertaken so that I might state to the Company's Trustees those matters I am required to state to them in an Independent Examiner's Report and for no other purpose. To the fullest extent permitted by law, I do not accept or assume responsibility to anyone other than the Company and the Company's Trustees as a body, for my work or for this report.
Signed:
Dated: 27 August 2024
## **Shipleys Tax Planning**
Page 6
## **PROPHETIC GUIDANCE**
## **(A Company Limited by Guarantee)**
## **STATEMENT OF FINANCIAL ACTIVITIES (INCORPORATING INCOME AND EXPENDITURE ACCOUNT) FOR THE YEAR ENDED 31 AUGUST 2023**
|**Note**
**Income from:**
Donations and legacies
3
Other trading activities
4
Other unallocated
**Total income**
**Expenditure on:**
Charitable activities
6
**Net movement in funds**
**Reconciliation of funds:**
Total funds brought forward
Net movement in funds
**Total funds carried forward**|**Restricted**
**funds**
**2023**
**£**
**34,291**
**-**
-
**34,291**
**-**
**34,291**
**-**
**34,291**
**34,291**|**Unrestricted**
**funds**
**2023**
**£**
**39,625**
**-**
-
**39,625**
**33,356**
**6,269**
**124,274**
**6,269**
**130,543**|**Total**
**funds**
**2023**
**£**
**73,915**
**-**
**1**
**73,916**
**33,356**
**40,560**
**124,274**
**40,560**
**164,834**|_Total_
_funds_
_2022_
_£_
_-_
_116,105_
-|
|---|---|---|---|---|
|||||_116,105_|
|||||_90,701_|
|||||_25,404_|
|||||_98,870_
_25,404_|
|||||_124,274_|
The Statement of Financial Activities includes all gains and losses recognised in the year.
The notes on pages 9 to 17 form part of these financial statements.
Page 7
## **PROPHETIC GUIDANCE (A Company Limited by Guarantee) REGISTERED NUMBER: 07000136**
## **BALANCE SHEET AS AT 31 AUGUST 2023**
|**Note**
**Fixed assets**
**Current assets**
Debtors
10
Cash at bank and in hand
Creditors: amounts falling due within one
year
11
**Net current assets**
**Total assets less current liabilities**
**Net assets excluding pension asset**
**Total net assets**
**Charity funds**
Restricted funds
13
Unrestricted funds
13
**Total funds**|**25,470**
**140,924**
**166,394**
**(1,560)**|**2023**
**£**
**-**
**164,834**
**164,834**
**164,834**
**164,834**
**34,291**
**130,543**
**164,834**|_469_
_124,915_
_125,384_
_(1,110)_|_2022_
_£_|
|---|---|---|---|---|
|||||_-_
_124,274_|
|||||_124,274_|
|||||_124,274_|
||||||
|||||_124,274_|
|||||_-_
_124,274_|
||||||
|||||_124,274_|
The Company was entitled to exemption from audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit for the year in question in accordance with section 476 of Companies Act 2006.
The Trustees acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and preparation of financial statements.
The financial statements have been prepared in accordance with the provisions applicable to entities subject to the small companies regime.
The financial statements were approved and authorised for issue by the Trustees on 27 August 2024 and signed on their behalf by:
The notes on pages 9 to 17 form part of these financial statements.
Page 8
**PROPHETIC GUIDANCE**
**(A Company Limited by Guarantee)**
## **NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2023**
## **1. General information**
Prophetic Guidance is a company Limited by Guarantee domiciled in England & Wales, registration number 07000136. The registered office is 22c Station Road, Cheadle Hulme, Cheadle, Cheshire, SK8 7AB.
## **2. Accounting policies**
## **2.1 Basis of preparation of financial statements**
The financial statements have been prepared in accordance with the Charities SORP (FRS 102) - Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019), the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) and the Companies Act 2006.
Prophetic Guidance meets the definition of a public benefit entity under FRS 102. Assets and liabilities are initially recognised at historical cost or transaction value unless otherwise stated in the relevant accounting policy.
## **2.2 Income**
All income is recognised once the Company has entitlement to the income, it is probable that the income will be received and the amount of income receivable can be measured reliably.
## **2.3 Expenditure**
Expenditure is recognised once there is a legal or constructive obligation to transfer economic benefit to a third party, it is probable that a transfer of economic benefits will be required in settlement and the amount of the obligation can be measured reliably. Expenditure is classified by activity. The costs of each activity are made up of the total of direct costs and shared costs, including support costs involved in undertaking each activity. Direct costs attributable to a single activity are allocated directly to that activity. Shared costs which contribute to more than one activity and support costs which are not attributable to a single activity are apportioned between those activities on a basis consistent with the use of resources. Central staff costs are allocated on the basis of time spent, and depreciation charges allocated on the portion of the asset’s use.
Expenditure on charitable activities is incurred on directly undertaking the activities which further the Company's objectives, as well as any associated support costs.
Grants payable are charged in the year when the offer is made except in those cases where the offer is conditional, such grants being recognised as expenditure when the conditions attaching are fulfilled. Grants offered subject to conditions which have not been met at the year end are noted as a commitment, but not accrued as expenditure.
All expenditure is inclusive of irrecoverable VAT.
## **2.4 Debtors**
Trade and other debtors are recognised at the settlement amount after any trade discount offered. Prepayments are valued at the amount prepaid net of any trade discounts due.
Page 9
**PROPHETIC GUIDANCE**
**(A Company Limited by Guarantee)**
## **NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2023**
## **2. Accounting policies (continued)**
## **2.5 Cash at bank and in hand**
Cash at bank and in hand includes cash and short-term highly liquid investments with a short maturity of three months or less from the date of acquisition or opening of the deposit or similar account.
## **2.6 Liabilities and provisions**
Liabilities are recognised when there is an obligation at the Balance Sheet date as a result of a past event, it is probable that a transfer of economic benefit will be required in settlement, and the amount of the settlement can be estimated reliably.
Liabilities are recognised at the amount that the Company anticipates it will pay to settle the debt or the amount it has received as advanced payments for the goods or services it must provide.
Provisions are measured at the best estimate of the amounts required to settle the obligation. Where the effect of the time value of money is material, the provision is based on the present value of those amounts, discounted at the pre-tax discount rate that reflects the risks specific to the liability. The unwinding of the discount is recognised in the Statement of Financial Activities as a finance cost.
## **2.7 Financial instruments**
The Company only has financial assets and financial liabilities of a kind that qualify as basic financial instruments. Basic financial instruments are initially recognised at transaction value and subsequently measured at their settlement value with the exception of bank loans which are subsequently measured at amortised cost using the effective interest method.
## **2.8 Fund accounting**
General funds are unrestricted funds which are available for use at the discretion of the Trustees in furtherance of the general objectives of the Company and which have not been designated for other purposes.
Restricted funds are funds which are to be used in accordance with specific restrictions imposed by donors or which have been raised by the Company for particular purposes. The costs of raising and administering such funds are charged against the specific fund. The aim and use of each restricted fund is set out in the notes to the financial statements.
## **3. Income from donations and legacies**
||**Restricted**|**Unrestricted**|**Total**|_Total_|
|---|---|---|---|---|
||**funds**|**funds**|**funds**|_funds_|
||**2023**|**2023**|**2023**|_2022_|
||**£**|**£**|**£**|_£_|
|Donations|34,291|39,625|**73,916**|_-_|
Page 10
**PROPHETIC GUIDANCE**
## **(A Company Limited by Guarantee)**
## **NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2023**
**4. Income from other trading activities Income from fundraising events**
**Total funds 2023 £**
|Fundraising
**5.**
**Analysis of grants**
Grants
Grants|**Grants to**
**Institutions**
**2023**
**£**
21,000|_Unrestricted_
_funds_
_2022_
_£_
_116,105_
**Grants to**
**Individuals**
**2023**
**£**
4,400
_Grants to_
_Individuals_
_2022_
_£_
_81,944_|_Total_
_funds_
_2022_
_£_
_116,105_|
|---|---|---|---|
||||**Total**
**funds**
**2023**
**£**
**25,400**|
||||_Total_
_funds_
_2022_
_£_
_81,944_|
Page 11
## **PROPHETIC GUIDANCE**
## **(A Company Limited by Guarantee)**
## **NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2023**
## **6. Analysis of expenditure on charitable activities**
## **Summary by fund type**
|**Unrestricted**
**funds**
**2023**
**£**
Charity donations
25,400
Administrative expenses
2,639
Advertising
3,233
Other professional fees
2,084
33,356
_Unrestricted_
_funds_
_2022_
_£_
Charity donations
_81,944_
Administrative expenses
_3,340_
Advertising
_2,470_
Other professional fees
_2,096_
Governance cost
_851_
_90,701_|**Total**
**2023**
**£**
**25,400**
**2,639**
**3,233**
**2,084**|
|---|---|
||**33,356**|
||_Total_
_2022_
_£_
_81,944_
_3,340_
_2,470_
_2,096_
_851_|
||_90,701_|
## **7. Analysis of expenditure by activities**
|Charity donations
Administrative expenses
Advertising
Other professional fees|**Activities**
**undertaken**
**directly**
**2023**
**£**
-
2,639
3,233
2,084
7,956|**Grant**
**funding of**
**activities**
**2023**
**£**
25,400
-
-
-
25,400|**Total**
**funds**
**2023**
**£**
**25,400**
**2,639**
**3,233**
**2,084**|
|---|---|---|---|
||||**33,356**|
Page 12
## **PROPHETIC GUIDANCE**
## **(A Company Limited by Guarantee)**
## **NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2023**
## **7. Analysis of expenditure by activities (continued)**
|_Activities_
_undertaken_
_directly_
_2022_
_£_
Charity donations
_-_
Administrative expenses
_3,340_
Advertising
_2,470_
Other professional fees
_2,096_
Governance cost
_852_
_8,758_
**8.**
**Independent examiner's remuneration**
Fees payable to the Company's independent examiner for the independent
examination of the Company's annual accounts|_Grant_
_funding of_
_activities_
_2022_
_£_
_81,944_
_-_
_-_
_-_
_-_
_81,944_
**2023**
**£**
**780**|_Total_
_funds_
_2022_
_£_
_81,944_
_3,340_
_2,470_
_2,096_
_852_|
|---|---|---|
|||_90,701_|
|||_2022_
_£_
_780_|
## **9. Trustees' remuneration and expenses**
During the year, no Trustees received any remuneration or other benefits _(2022 - £NIL)_ .
During the year ended 31 August 2023, no Trustee expenses have been incurred _(2022 - £NIL)_ .
## **10. Debtors**
|**Due within one year**
Other debtors|**2023**
**£**
**25,470**
**25,470**|_2022_
_£_
_469_|
|---|---|---|
||||
|||_469_|
Page 13
## **PROPHETIC GUIDANCE**
## **(A Company Limited by Guarantee)**
## **NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2023**
## **11. Creditors: Amounts falling due within one year**
|Accruals and deferred income
**Financial instruments**
**Financial assets**
Financial assets measured at fair value through income and expenditure|**2023**
**£**
**1,560**
**2023**
**£**
**140,924**|_2022_
_£_
_1,110_|
|---|---|---|
|||_2022_
_£_
_124,915_|
## **12. Financial instruments**
Financial assets measured at fair value through income and expenditure comprise of cash at bank and in hand.
Page 14
## **PROPHETIC GUIDANCE**
## **(A Company Limited by Guarantee)**
## **NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2023**
## **13. Statement of funds**
## **Statement of funds - current year**
|**Unrestricted funds**
Reserves
Unallocated amounts
**Restricted funds**
Unallocated amounts
**Total of funds**|**Balance at 1**
**September**
**2022**
**£**
**124,274**
**-**
**124,274**
**-**
**124,274**|**Income**
**£**
**-**
**39,625**
**39,625**
**34,291**
**73,916**|**Expenditure**
**£**
**-**
**(33,356)**
**(33,356)**
**-**
**(33,356)**|**Balance at**
**31 August**
**2023**
**£**
**124,274**
**6,269**|
|---|---|---|---|---|
|||||**130,543**|
|||||**34,291**|
|||||**164,834**|
Page 15
## **PROPHETIC GUIDANCE**
## **(A Company Limited by Guarantee)**
## **NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2023**
## **13. Statement of funds (continued)**
## **Statement of funds - prior year**
|**Unrestricted funds**
Reserves
Unallocated amounts
**Summary of funds**
**Summary of funds - current year**
General funds
Restricted funds
**Summary of funds - prior year**
General funds|_Balance at_
_1 September_
_2021_
_£_
_98,870_
_-_
_98,870_
**Balance at 1**
**September**
**2022**
**£**
**124,274**
**-**
**124,274**
_Balance at_
_1 September_
_2021_
_£_
_98,870_|_Income_
_£_
_-_
_116,105_
_116,105_
**Income**
**£**
**39,625**
**34,291**
**73,916**
_Income_
_£_
_116,105_|_Expenditure_
_£_
_-_
_(90,701)_
_(90,701)_
**Expenditure**
**£**
**(33,356)**
**-**
**(33,356)**
_Expenditure_
_£_
_(90,701)_|_Balance at_
_31 August_
_2022_
_£_
_98,870_
_25,404_|
|---|---|---|---|---|
|||||_124,274_|
|||||**Balance at**
**31 August**
**2023**
**£**
**130,543**
**34,291**|
|||||**164,834**|
|||||_Balance at_
_31 August_
_2022_
_£_
_124,274_|
## **14. Summary of funds**
Page 16
## **PROPHETIC GUIDANCE**
## **(A Company Limited by Guarantee)**
## **NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2023**
## **15. Analysis of net assets between funds**
## **Analysis of net assets between funds - current year**
|Current assets
Creditors due within one year
Difference
**Total**|**Restricted**
**funds**
**2023**
**Unrestricted**
**funds**
**2023**
**£**
**£**
-
166,394
-
(1,560)
34,291
(34,290)
34,291
130,544|**Total**
**funds**
**2023**
**£**
**166,394**
**(1,560)**
**(1)**
**164,835**|
|---|---|---|
## **Analysis of net assets between funds - prior year**
|Current assets
Creditors due within one year
**Total**|_Unrestricted_
_funds_
_2022_
_£_
_125,384_
_(1,110)_
_124,274_|_Total_
_funds_
_2022_
_£_
_125,384_
_(1,110)_
_124,274_|
|---|---|---|
Page 17