## |||||Page|Page| |---|---|---|---|---|---| |Reference and Administrative||Details|||| |Report ofthe Trustees|||2|to|7| |Report ofthe Independent
Auditors|||8|to|10| |Statement of Financial|Activities||||| |Statement of Financial|Position||12|to|13| |Statement ofCash Flows||||14|| |Notes to the Statement|ofCash|Flows||15|| |Notes to the Financial|Statements||16|to|24| |Trustees|||Dr H Shroufi||| |---|---|---|---|---|---| ||||Mr M A Siddiq||| ||||Mr R M Akeel||| ||||Mr M YAli||| |Company|secretary||Mr K Meah||| |Registered|offic||Felicity House||| ||||Northdale
Road||| ||||Liverpool||| ||||L154HT||| |Registered|company|number|05421849||| |Registered|charity number||1134323||| |Auditors|||Xeinadin
Audit|Ltd (Statutory|Auditor)| ||||100Barbirolli Square||| ||||Manchester||| ||||M2 3BD||| ## ## ## |Achievement
and
Courses
Main Courses|performance||| |---|---|---|---| |Name|Micro-Madraea||| ||A weekend
school of Islamic literacy that aims to impart|orthodox|and holistic| |Description|teachings
at a rudimentary
level over the course ofthree
visit: http //www. greensvilletrust.
org/micromadrasa/|years. For more info, please|| |First took place|2007||| |Locations
Dates|Liverpool (Saturday)
& Bradford (Sunday)
September
to May||| |Target Audience|Adults||| |Numbers|Circa 350 students
(over the two locations)
in one academic year
Students
come from mainly the north,
but we have a few students||that come from the| |Other|midlands
and down south. Students
come from different
ethnicities
and backgrounds.
They include professionals,
students,
self-employed,
unemployed,
etc.
The Micro Madrasa
continues
to be a success, numbers
within
Bradford have now||| |Notes|reached capacity,
with more and more interest
in the course.||| ## |Name|Arabic Madrasa|||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---| ||A part-time
evening|course where students||||can learn to||read, write||and converse||in| |Description|the Arabic language.|||||||||||| |First took place|September 2015|||||||||||| |Locations
Dates|Liverpool
(Mondays
September
to May|8 Fridays), Bradford|||(Sundays)|||||||| |Target Audience|Adults|||||||||||| |Numbers|100+students|||||||||||| |Other|Students come from|the|north|||||||||| ||The Arabic Language|course||has also been||a success,||with student||numbers|growing|| |Notes|including
both classroom||and|online delivery.||||||||| |Name|Rawda (After School)|||||||||||| ||An after-school
provision||where children||learn to||read the Quran,||write and converse|||| ||in the Arabic language,
learn basic Jurisprudence||||||(Fiqh), Calligraphy|||and Prophetic||| |Description|sports.|||||||||||| |First took place|September 2017|||||||||||| |Locations|Liverpool
(Monday - Friday 16.30-18.30)|||||||||||| |Dates|September to July|||||||||||| |Target Audience|Children
aged 7+|||||||||||| |Numbers|There were five classes||in total (with a total of60||||students).|||||| |Other|Students come from|Liverpool,||Wirral and Warrington.||||||||| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||||||2023|2022| |---|---|---|---|---|---|---|---|---| ||||||Unrestricted|Restricted|Total|Total| ||||||fund|fund|funds|funds| |||||Notes|F|6|6|| |Income and endowments|||from|||||| |Donations|and legacies|||2|2,526,793||2,526,793|2,385,277| |Other charitable
activities||||3|950,757||950,757|530,603| |Investment|income|||4|41,689||41,689|25,171| |Total|||||3,519,239||3,519,239|2,941,051| |Expenditure
on||||||||| |Raising funds||||5|11,988||11,988|| |Charitable|activities|||6||||| |Charitable|activities||||2,641,647||2,641,647|1,691,207| |Total|||||2,653,635||2,653,635|1,691,207| |NET INCOME|||||865,604||865,604|1,249,844| |Reconciliation
offunds||||||||| |Total funds|brought|forward|||5,876,474|526,326|6,402,800|5,152,956| |Total funds|carried|forward|||6,742,078|526,326|7,268,404|6,402,800| ## |||||||2023|2022| |---|---|---|---|---|---|---|---| |||||Unrestricted|Restricted|Total|Total| |||||fund|fund|funds|funds| ||||Notes|6|f||6| |Fixed assets|||||||| |Tangible assets|||11|4,425,022|526,326|4,951,348|4,954,932| |Investments|||||||| |Inve
atm ents|||12|500||500|200| |Investment|property||13|411,605||411,605|411,605| |||||4,837,127|526,326|5,363,453|5,366,737| |Current assets|||||||| |Stocks|||14|52,369||52,369|| |Debtors|||15|274,450||274,450|241,779| |Cash at bank and in hand||||2,944,220||2,944,220|2,764,471| |||||3,271,039||3,271,039|3,006,250| |Creditors|||||||| |Amounts
falling due within||one year|16|(71,088)||(71,088)|(175,187)| |Net current|assets|||3,199,951||3,199,951|2,831,063| |Total assets|less current|liabilities||8,037,078|526,326|8,563,404|8,197,800| |Creditors|||||||| |Amounts
falling due after||more than one year 17||(1,295,000)||(1,295,000)|(1,795,000)| |NET ASSETS||||6,742,078|526,326|7,268,404|6,402,800| |Funds|||19||||| |Unrestricted|funds|||||6,742,078|5,876,474| |Restricted
funds||||||526,326|526,326| |Total funds||||||7,268,404|6,402,800| ||||Notes|2023
E|2022
f| |---|---|---|---|---|---| |Cash flows from operating||activities|||| |Cash generated
from operations|||1|734,514|1,649,107| |Net cash provided
by operating
activities||||734,514|1,649,107| |Cash flows from investing||activities|||| |Purchase
oftangible
fixed assets||||(172,054)|(4,544,399)| |Purchase
offixed asset investments||||(300)|| |Interest received||||17,589|1,171| |Net cash used
in investing|activities|||(154,765)|(4,543,228)| |Cash flows from financing||activities|||| |New loans
in year|||||1,225,000| |Loan repayments
in year||||(400,000)|(800,000)| |Net cash (used in)/provided||by financing|activities|(400,000)|425,000| |Change
in cash and cash||equivalents|||| |in the reporting
period||||179,749|(2,469,121)| |Cash and cash equivalents||at the|||| |beginning
ofthe reporting||period||2,764,471|5,233,592| |Cash and cash equivalents||at the end|||| |ofthe reporting
period||||2,944,220|2,764,471| |Reconciliation
of net Income|Reconciliation
of net Income|Reconciliation
of net Income|Reconciliation
of net Income|to net cash flow from operating|activities|activities|| |---|---|---|---|---|---|---|---| |||||||2023|2022| ||||||||6| |Net Income|for the||reporting|period (as per the Statement of|||| |Financial Activities)||||||865,604|1,249,844| |Adjustments|for:||||||| |Depreciation|charges|||||175,638|148,274| |Interest received||||||(17,589)|(1,171)| |Loan transferred
to donation||||||(100,000)|| |Increase
in stocks||||||(52,369)|| |(Increase)/decrease|||in debtors|||(32,671)|169,379| |(Decrease)fincrease|||in creditors|||(104,099)|82,781| |Net cash provided||by operations||||734,514|1,649,107| |Analysis of|changes||In net funds||||| |||||At 1.5.22||Cash flow|At 30.4.23| ||||||8|6|6| |Net cash|||||||| |Cash at bank|and
in|hand||2,764,471||179,749|2,944,220| |||||2,764,471||179,749|2,944,220| |Debt|||||||| |Debts falling|due after 1 year|||(1,795,000)||500,000|(1,295,000)| |||||(1,795,000)||500,000|(1,295,000)| |Total||||969,471||679,749|1,649,220| ## ## ## ## ## ## ## ## ## ## ## |Donations
and|legacies|||| |---|---|---|---|---| ||||2023|2022| |Donations|||2,526,793|2,368,263| |Grants||||17,014| ||||2,526,793|2,385,277| |Grants received,|included|in the above, are as follows.||| ||||2023|2022| |||||6| |Other grants||||17,014| |Other charitable|Other charitable|activities||| |---|---|---|---|---| ||||2023|2022| ||||E|6| |Fees, events|and|course income|885,985|501,603| |Sponsorships|||50,950|29,000| |Other trading|income||13,822|| ||||950,757|530,603| ## ## |Investm|ent
income||| |---|---|---|---| |||2023|2022| |||6|5| |Income|from property|24,100|24,000| |Interest|receivable|17,589|1,171| |||41,689|25,171| ## ## ## ||||2023|2022| |---|---|---|---|---| ||||f|E| |Purchases|||92,750|| |Closing stock|||(52,369)|| |Gift to donors|||(28,393)|| ||||11,988|| |Charitable|activities costs|||| ||||Support|| |||Direct|costs (see|| |||Costs|note 7)|Totals| |||F|F|E| |Charitable|activities|1,828,111|813,536|2,641,647| ## |Support c|o|sts|||||| |---|---|---|---|---|---|---|---| |||||||Governance|| |||||Management|Finance|costs|Totals| |||||6|K|F|5| |Charitable|activities|||775,833|15,401|22,302|813,536| |Support costs, included|||in the above,|are as follows:|||| |Management|||||||| |||||||2023|2022| |||||||Charitable|Total| |||||||activities
f|activities
8| |Rates and water||||||82,588|51,219| |Insurance||||||6,755|5,887| |Light and heat||||||234,898|153,259| |Telephone||||||5,658|2,549| |Postage and||stationery||||56,891|9,474| |Professional||fees||||181,604|108,860| |Cleaning||||||31,801|25,170| |Depreciation||on tangible|asset|||175,638|148,274| |||||||775,833|504,692| ## |2023|2022| |---|---| |Charitable|Total| |activities|activities| |8|8| |15,401|6,675| ## ## ||||2023|2022| |---|---|---|---|---| ||||6|| |Auditors'|remuneration||7,800|7,700| |Depreciation||-owned assets|175,638|148,274| |Rent|||86,891|4,429| ## ## ## |Staff costs|||||||| |---|---|---|---|---|---|---|---| |||||||2023|2022| |||||||6|6| |Wages and|salaries|||||423,461|249,951| |Social security costs||||||36,996|19,653| |||||||460,457|269,604| |The average|monthly|number|ofemployees|during|the year was as follows:||| |||||||2023|2022| |||||||21|14| ## |Tangible fixed assets|||||| |---|---|---|---|---|---| |||Fixtures|||| ||Freehold|and|Motor|Computer|| ||property|fittings|vehicles|equipment|Totals| ||5|5|F|F|5| |Cost|||||| |At 1 May 2022|4,973,731|240,380|51,878|28,349|5,294,338| |Additions||168,458||3,596|172,054| |At 30 April 2023|4,973,731|408,838|51,878|31,945|5,466,392| |Depreciation|||||| |At 1 May 2022
Charge for year|187,297
99,475|99,461
61,875|37,072
10,376|15,576
3,912|339,406
175,638| |At 30April 2023|286,772|161,336|47,448|19,488|515,044| |Net book value|||||| |At 30April 2023|4,686,959|247,502|4,430|12,457|4,951,348| |At 30April 2022|4,786,434|140,919|14,806|12,773|4,954,932| ## |Fixed asset Investments|| |---|---| ||Shares
In| ||group| ||undertakin| ||6| |Market value|| |At 1 May 2022|200| |Additions|300| |At 30April 2023|500| |Net book value|| |At 30April 2023|500| |At 30April 2022|200| ## ## ## |Nature ofbusiness:
Unlicensed|restaurants
and cafes| |---|---| ||0/| |Class ofshare|hoiding| |Ordinary|100| ## |Nature of b|usiness:
Motion pictur|e production
activities| |---|---|---| |||0/| |Class ofshare||holding| |Ordinary||100| |Investment|property|| |Investment
property|| |---|---| |Fair value|| |At 1 May 2022|| |and 30 April 2023|411,605| |Net book value|| |At 30April 2023|411,605| |At 30April 2022|411,605| |14.|Stocks|||||||||| |---|---|---|---|---|---|---|---|---|---|---| ||||||||||2023|2022| ||||||||||E|E| ||Finished goods||||||||52,369|| |15.|Debtors: amounts||falling||due within one year|||||| ||||||||||2023|2022| |||||||||||6| ||Other debtors||||||||177,297|195,075| ||Fees receivable||||||||97,153|46,704| ||||||||||274,450|241,779| |16.|Creditors:|amounts||falling due within one year||||||| ||||||||||2023|2022| ||||||||||F|F| ||Trade creditors|||||||||100,274| ||Other creditors||||||||59,688|63,613| ||Accruals and deferred|||income|||||11,400|11,300| ||||||||||71,088|175,187| |17.|Creditors:|amounts||falling due after more than one year||||||| ||||||||||2023|2022| |||||||||||6| ||Other loans|(see note||18)|||||1,295,000|1,795,000| |18.|Loans|||||||||| ||An analysis|ofthe maturity|||of|loans|is given below:|||| ||||||||||2023|2022| ||||||||||6|6| ||Amounts
falling due||between|||two and five years:||||| ||Other loans|- 2-5 years|||||||1,295,000|1,795,000| |19.|Movement|in funds||||||||| ||||||||||Net|| ||||||||||movement|At| |||||||||At 1.5.22|in funds|30.4.23| |||||||||F||E| ||Unrestricted|funds||||||||| ||Unrestricted|fund||||||5,876,474|865,604|6,742,078| ||Restricted|funds||||||||| ||Restricted
fund|||||||526,326||526,326| ||TOTAL FUNDS|||||||6,402,800|865,604|7,268,404| ## |Net movemen|t
in funds,
inc|lud|ed
in t|he above|are as follows:||| |---|---|---|---|---|---|---|---| ||||||Incoming|Resources|Movement| ||||||resources|expended|in funds| ||||||6|6|6| |Unrestricted|funds||||||| |Unrestricted|fund||||3,519,239|(2,653,635)|865,604| |TOTAL FUNDS|||||3,519,239|(2,653,635)|865,604| |Comparatives|for movement||in funds||||| |||||||Net|| |||||||movement|At| ||||||At 1.5.21|in funds|30.4.22| ||||||6|6|6| |Unrestricted|funds||||||| |Unrestricted|fund||||4,626,630|1,249,844|5,876,474| |Restricted funds|||||||| |Restricted
fund|||||526,326||526,326| |TOTAL FUNDS|||||5,152,956|1,249,844|6,402,800| |Comparative|net movement|in|funds,|included|in the above are as follows.||| ||||||Incoming|Resources|Movement| ||||||resources
F.|expended
f|in funds
F| |Unrestricted|funds||||||| |Unrestricted
fund|||||2,941,051|(1,691,207)|1,249,844| |TOTAL FUNDS|||||2,941,051|(1,691,207)|1,249,844| ## ## ## ## ##