Company Trgistrnlion numiw.. 07258525 Charity registration number.. 1137088 Muslim Institute Trust Ltd {A company limited by guarin*e) Annual Report and Financial Statcmcnts for thc Year Ended 30 June 2021 Incisive Accounting Limited 52 Grosvtnor Gardens London SWIWOAU •A0mR51 2410312022 COMPANIES HOUSE A05
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Muslim lastltute Trnst Ltd Contents Reference and Administrntive Dethils Strategi¢ Rep)rt Trusreeg Report S4i¢ment of Trustre5' Respon5ibiliiie5 Jndependent Examirtrfs Report Staiemeni of Financial A¢Aivitie5 6¢07 Balan¢¢ She¢¢ Notes to the FinarKial Statements 9t019
Muslim Inytitllte Trnsi Ltd R¢f¢renee 2nd Administrntive Details Tru$i¢¢s Mr Hassan M8h8mdallie Ms Halima Hus5ain Mr Asim Siddiqui Mufti BarkaDJllah Mr Ehsan Ma500d Ms FIrnah Mohammed Ashrif Mr Ziauddin Sardar Mr Shahid Ham¢1 Ghauri Ms U7rna Ali Printipal Office c Mev2nir 49-$1 Eas¢ Ro•J )ndon NI 6AH Tht charity is inrorpKwth in Uttiied Kingdom. 07258525 Company Registration Nuwber Charity RewtrntioD Nuthb¢T 1137088 Independent Exlmlner Incisive Acwjniing Limited 52 GrosvenoT Gard¢ths London SWIWOAU Pa8e I
Muslim Ipsiitute Tr•st Ltd Str8teEiC Report fow the Ye4r Ended 30 JuDe 2021 Th¢ trv5tees. wlv) aTe directors for thE pe$ 0(panY law. th¢iT 5b8iC Tepon for the year ended 30 jw 2021. in compliance with 5414C of the Companies 2QO6. The straie8ic rep)rt was appmt¥ed by ts truste¢s of the c¥ity on 25 2022 and $i8D>J +)rt its bdwlf by: Tru51ee Page 2
Muslim lJstitMte Trnt Ltd Trwjtees. Report The tru5es. wkn are direcmrs foT thc purpJse5 of company law. Pfesefit the aThTho1 tog¢ihe& financi ststcments of thc charilable comwy for the y¢ar endEd 30 2021. Objediveg #ad •¢tivilies Objeets iims Thc objecrives of the Clwity is to pIOrt, drbote and disc3 the pffssin8 intellectual problems and issues..tacin British Muslim communiti¢S artd widEr ¥ociety: ¢ntourage tha $UPFn tILe pursuit Olexcelle in know.kdg . ¢hou8hi 85 4g¢nt of sItiVe rtong< arml provide iMell¢awl spwtt wlwe problems and i55tthl' dis¢ussed from multiple p¢rnp¢¢tives. Tnkst Frnm¢wowk The TTUSI has c4ntinued w wvidE an open spxc whewE i55ues gfpJuT81ityD tqullity and knley¥rrx ¢an b¢ discws5 owly and ftrankly with cmph&sis on inielk<tua] ri8ow. It h89 ¢ontinu¢d publish fv qLWt¢rly Criti¢al Vlalirri or8anise thr annual winiu gatFTinB and th¢ piOU$ arthu IbTb Rushd le¢tsJw¢, hold r¢gular coDferen¢Ae seminars discussion group5 involving a¢ademic& WTitets and xtiviw on a rangc of IMrtant issues. DI]11.1h" Covid-19 lockdow many of ow Xiivili¢s rnovtyj online. Prospetts Th¢ tru5Vs funwe rernaiLs brA&hi lis 1VIlle afe considerable. Ciilical Muslim is now rtewded as a major. . pre51L8iOUS publication that has acquired iniernlltioml rtputstion fw An1ve content. Attendance at ill.: Winter Gathering and lectwes are much Y¢le Its ¢ontribution in deb¢ *xl di•logu¢ on community issues b¢iD8 recwised and the Tntst etheT8inB 85 a poi of¢ontsd on issues re]ating to th¢ Muslim ¢omtDuniiie fellowship fee5 to maiDtsin their activiti¢s. rert wa3 woved by the tru5w ofihe ehoriry on 25 Febru 2022 and si8oed on lis berbY.. MF Ehsan Masood Tnte¢ Page 3
Muslim Institllle TrLTi Ltd Ststemewt of Ttee9. Responsibilities The InLStees (wkn ar¢ aiyo the direciors of Muslim InlIle Tnw Lid for tht purpos¢5 of c4mpaoy law) aY¢ responsible for prepawbng the iTUStees' report and the financial 5taments iti a¢¢ord¥n¢¢ with th¢ Uniied Kingd¢)m Actoun¢in8 Stsndards (United Kid0 Generally AttcFrt¢d A¢¢ouming Praaice) and applicable law aThJ r¢gulions. Company law requires the tru#ees to prepart financi Stster for eath financial yew. Under cornpany law th¢ te¢s must not approve the firwKiak st&eme unk5$ they are satisfied that they give aTrJ fair view of th¢ stai¢ of affairs of the clwitable comp3ny at)d of its inming raouT¢e5 and appli110Th of r¢50urce5, trlUding its inrome and expenditure. for thai period. In preparing ihese financial $eMents. the trustees required io: s¢le£t suitable accouniing liCIeS and apply ihem ¢onsisieNty: observe the mdhods and prin¢ipk5 the Chiiies SORP: make j¢Ments and e5tirna¢¢s are reIE¥ble tnd wudeN: Slalt whether 3ppli¢abl¢ UK Acc4yniing Sthndatds hwe be¢n follow¢4 subj1 lo any material departures disclosed and ¢Aplaine4 in the financial st•iernent4 and prepare the financial 5tstements on the Boing conoem basis w¢9$ n is inapFwprie w pre5wne thw ihe chari¢able company will continue in businB55. The trusiees are r¢sFonsible for keeping xcountin8 record5 that ate sufficient to show and explain the chaJitable cornpany's transaclions and disrlose with reasonable acturacy at any time the financial $1110Th of th¢ ¢haTitable rMpanY ad enabl¢ thern io ensure th the financi81 swements ¢P]Y wilh thc Companies Att 2006. They are also responsibk for Mfe8uarding the assets of the ch¥ithble ¢ompany hEnre lor taknn8 rca59nable eps for the prevention and detection of fra1 and othcr irre8ularilie5. Ved by the trusttes ofthe chJTity on 25 Febrw 2022 SI on its ithlf by: r Eh5an Ma3(rf)d Trusiee Page 4
Muslim Institute Trnst Ltd Independent Examintr's Report to tbe trUee$ of Mmslim Jnstityle Trust Ltd I report to the ¢harity tsVSt¢es my ¢xaminion of the xcounts of th charity for thc ye4r ended 30 June 2021 which are S oui on pages 6 to 19. Resprtlive TespoDsibililits of trwttts nd As the charity's tr¢¢5 of Muslim In5titutc Trust (and a]so its dire£tors for ihe purposes of company law} you are reswnsibl¢ for the preparion of the eounts in accordance wih Ihe requiremcnt5 of the Ctsmpanies Act 2006 {'the 2006 Act.). Having satisfied myself th the 8¢¢LMJnts of Muslim In#itw¢ Tnty Ud are not required to be auditrd under Part 16 of the 21M)6 Act and are eligible for independenl examination. I report in rtspe¢¢ of my examination of your charity's ¥uniS as urried out under seaion 145 of the Charitie5 2011 {'Ihc 2011 A¢t'). In ¢arrying ou¢ my examination I havt followed the Directions given by the Charity C(Mnmission wder stttion 145(SXb) of the 2011 ACL IndepeDdent exawiller s st¥leTDt have compleied my examination. l Confi that ma¢¢eTS hwe ¢(me my attention in eonnethion with the examinaiion giving me ws¢ io b¢lieve'. l. counting records wtwe T1 keo in respe¢t of ms17m Inmitute Tnw Ltd a5 required by section 386 of the 2(M)6 Act., or 2. the ¥counis do not a¢¢wd with thos¢ re¢ords" or 3. the aoUnts do noi Comply the a¢¢ounting Jwuirememts of seaion 396 of the 2(M)6 Act other than any requirement that the accounts give a 'truc and frdir view wbi¢h is noi a matter considered &8 pan of arb itthpendent ¢xamination' or 4. the accounts have rrfji bren pwepartd in xcordantt wilh the me(hods and principle5 of thE StateTnent of Recommended Practice for accounting arKi [tnIng by chariiie5 [appli¢able io ¢h8riii¢S preparin8 their a¢eounts in a¢cordanc¢ with tk Financial Reporting Sthndard appliLble in the UK and Republi¢ of Ireland IFRS 102)]. I have no concern5 and have come acr055 no otl¢r maiteTS in corniection with the examination to whkch attention should be drawn in this report in orderto enable a proper undcr5tanding of the lrtts to be rt•thed. Yasar Khan Incisive A(¢U1n8 Limited 52 Grosvenor Gardens London SWIWOAU 25 Felxuary 2022 Page 5
Mwlim IulitsttTrulLtd
Ststtthei ofFi1 Athvitw forth¢ yrElat030 J•ie 20ZI
¢llldi4 nd Sts¢eTh¢•tofTot•l iie<opix41 G•iRsud I1$)
T•l•l
2011
Vduntw irLcome
Inve5trn¢rl ine
81.961
81.961
Tthlin(omr
Expelldilurew..
<42.4951
{42.4951
44.878
(Mherexrndihire
roL91expd1lte
87.373
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inc
I•Jlitwt¢ Trwsl Stkwe•t of Fi•#tlal AtlIvI for thtYeAr Ended JOJ*x1021 T•tsl Chantsblr thvitrts I•A.4451 14445) 5Q623 95.(68 NMrKpy4ilLirr N#mDvemeiK infth 2.1.612 2.(I)1.612 1.994.212
Muslim Institute Trust Ltd Oiegiitralion number. 07258525) Bala•ce Sheet as at 30 Jmoe 2021 2021 gs¢ts Tan8ible a55eis CurreAt 55¢15 Debtors Cash th bank in hmd 12 1.777,066 1.777J35 13 14 68 217.095 224.152 224.152 217.163 Credit•n: Amowuts flliry d•e wiibim o•e ytr 15 2.929) (416) Nrtturre•l wlets 221.223 216.747 Ntt assets 1,998.289 1,994,282 Fu•d$ of the tkrty: 1.998.289 .994282 To¢1 (ood$ 16 1.998.289 1.994.282 For the fth8nci81 year ending 30 Jun¢ 2021 ihe tsity wa5 ertiil¢d w exernplKin from dj11 under section 477 of the Compwhie5 Act 2(K)6 reing io small companie5. Directors. r¢3ponsibiliiie5= The members hav¢ Jwi required the ¢huity to obtsin of its accounts for th¢ y¢aT in qUBStion in •ccordanc¢ with seciion 476: and The dire¢iors a¢knowlcdg¢ trir rt4xinsibilities for t4Jmplyin8 with th¢ Twuiremethts of the A¢t with re5peGt to a¢couniin8 record5 the pr¢p3rionof x¢•1. Th¢5e accounts have prepTrd in xmnlance with th¢ provisions applrcable to c4xnpani¢s subicrt tts the small compani¢5 Te8lm¢ The finoncial staiements oft pages 6 to 19 w¢re apwov¢d by the trwttt5. and athrised for t5$ on 25 F¢brwy and signed on th¢ir behalf by- Mr Ehsan Masood TNsiee Th¢ rteS on p88es 9 w 19 fonD Ime11 pth of these fin•ncial SeMethts. Pag¢ 1
Muslim Institute Trnst Ltd Notes to tke Finaacial StstemeAts for the Year Ettded 30 June 2021 I Chrity 5tstus The ¢h8rity is limited by guar¥n, Incorr&¢ ID Uniied Kin&dom. atKI Cons¢qnI1Y does noi have shr capital. Ea¢h of the Iruslets 15 liable ¢onthbut¢ an amount exceeding £Nil to8nls th assets of Ihe charity in the event of liquidation. The re$S of its regisTed offi¢¢ is: Can Mezzanine 49-51 Ea51 Road London NI 6AH These flnancial statements were auihoriscd for iswe by the m15tees on 25 February 2022. 2 A¢¢0ting polieies S¥mmary of signifrtant atcountlng policies key ttouTrtlDg estimates The principal accounting policie5 applied in Lhe prepaNion of the financial Slernents are sei ou¢ below. These policies have been n$lentlY applied io all the yean presented, unless otherwise stated. Stst¢mtnt oftomplian¢¢ The fjnancial 51atements have ten wepared in accordance with Accouniin8 and Retx>rting by Chariiies.. Smemeni of Recommended Practice applicable io chaTTrties weparing their ac¢ounts in accordance with ihe Fit)ancial Reporting Standard applicable in the UK and Republic of Irelaod (FRS 102) (effec4ive l January 2015) - (Charities SORP (FRS 102)), Ihe Financial Rqx)rting Stsndard applicable in the UK aj Republic of [land {FRS 1021. They also comply with th¢ Companies Act 2{ and Ch•iti¢5 Ath 2011. B#$i$ ¥Jf prtpar•¢iiyi Muslim In51iiu* Trust meS Ihe definition of a public Frtnefit eniity undu FRS 102. Assets aTrJ liabilities are inilially recogni5ed at hisiorical ¢oM or transadion value nleSS oihemse in ihe relevanr accounting policy notes. Page 9
Muslijn Institute Trust Ltd Noles to the Fin8ntial Statements for the Yr Ended 30 June 2021 Fund Accounting Unreyricted funds ¢art used in accordan with ihe ¢harithble ¢Jbje¢tives w thc di5Crttion of ihe tru51ees. Restricted fU[S only be used for particular resrricted purr¢$ within ihe objects of the ¢hdriTy. Restri¢iion$ arise when specifJ¢d by the dotmjr or when funds are rdised for particular restriaed purFXW Further explanation ofihe natur¢ and purpose of each fiThl is included in the no¢es to fjnancial str¢ements. Resourtes expended Expendiiure is ac¢ounied for on an accn]als basi5 and h&s been classified un(kr ?thIngS thai aggregate all ¢osi relaied io the category. Wheff costs cannot be dirteily allribuied io Wicular ingS Ihey have been allocaied to activities on a bASi5 consi5tenl wilh the ¢ of resources. Ineoming resources All incoming resources are In¢l3¢d ots th¢ Ststemeni of Fithancial Aoivilies when the charity is leeally eniiiled to Ihe income and the amount can k quantifd wilh re4s0nabk &wr8¢y. ExemplioTr from pnp8ring a ta5h flow 5tlement The charity optrd io carly adopt Bulletin I publisw on 2 F¢brnary 2016 W have therefore not included a flow mtement in these financial 5tatcment Inrowe and endowrneTrts All income is recognis¢d once the charity has erhtitlement io the irKom4 li is probable that the iome will be receiv and the amouni of tk income rt¢¢ivablc can be rneagJr¢d reliably. ondlegoeles Donaiions art Tecognised whcn the Charity ha5 brell Twxified in writing of both the and settlement d. In Ihe eveni rh& a donaiion 15 5ubjeci to condiiions Ihai require a level of performance by the charity before the ¢harity is eniiiled io ihe fvnds. the income is deferred and noi recognised unLiI ebther those condiiions are fully meL or the fulfilment of ihose conditions is wlh)Ily within ihe ¢orttroI of the charity and it is probable ihai Ihese condition5 will be fulfllled in the repming peri. Expendithre All expcndiwre is recogni5ed orK¢ there is a Icgal or consM¢ive obligaiion to thai expenditur< il is probable settlement is rcquired and ihe amounT Can bt mea9Jred reliably. All Costs are allo¢ated the appli¢able expenditure heading that 88greg3te similay cosis io ihat category. Where cosrs Cann be directly 8llTibuled to panicular heading5 Ihey have been allo¢ated on a basis ¢onsistenl iviih the use of r¢sour¢e4 wth ceniral aff costs allocated on Ihe basis of time spent, and deprtciaiion charges allad on ihe wrtion of the asset's use. Oiher 5UPPOrt costs are allo¢*ed based on the sprthl of sthff costs. Choriit7ble octiviii Charitable expenditure compTi5CS those ¢osts incurTed by the ¢hariiy in delivcry of its xiiviiies and setvices for its beneficiariek It irt¢lude5 both costs ihal can allocated direaly to such xtiviiies and th)se costs of an iTrdireci nature ne¢essary to 5UPFtht them. Pagc 10
Muslim Institute Trn$t Lid Notes to the Financial Statements for the Year Ended 30 JuDe 2021 Support t05ts Support Costs include centr furKtion$ and have been all¢¢d to attivity Cost categorie5 on a basis cons2stent with the use of Ttsources, for example. allrKaltng prorty costs by floor are or pcr ¢apit4 staff cost5 by the time speni and other r05ts by their usage. Covern#nte Thes¢ in¢lude the costs attrilmjtsble to the ¢harity's cnmplia]wt with conmiiuiional and staiulory rcquircrnentg including audiL strdtcgic managemeni and tru&tts's me¢tir¥ arKI 1mbUr$¢d ¢xp¢nse& T8Xtion The charity is ¢wsidered to pa55 the tests sei oui in Paragrnph I Schedule 6 of the Finance Aci 2010 and Ihercfore tt meets rhe dcfinition ora charitsble u)mp8ny for UK corratIOn t&¥ PUTFQ5e5. A¢¢ordin8ly. the rharity is potentially exempt from tiOn in respect of income or capiiaj gains re£eived wiihin carcgorie5 COV¢Ted by Chapter 3 Part I I of Ihe Corp)rdtion Tax Act 2010 or Sertion 256 of the Taxion of Chargeable Gains Aci 1992, to the exltni that such incoffl¢ or gain5 are applied exclusively to ¢haritable pur& Tantibk fixed assets All fixed assets are initially re¢orded at cost. Dtpretl#lxin morti$#tio Depreciation is provided on tangible fixtd so as to off ihe c05t or valuation. Itss any c5tifflaTed residual value, over their usefvl economic life as follo Asset ¢lAss Land and building Fixtsjres & Fittings Depreei•tioll ethOd Dd rate 25% Reducing Balance Trade debtor5 Trade debtors are amounts due frorn custome for merchandise sold or services perfonned in the ordinary course of ISiness. Trade debtors are recognised initially ai ihe Iransaciion price. They are 5ubsequenily Msured ai arnortised ¢ost Using the effective inteiesi less wovisioo for impairmeni. A provisioD for the impwmJeDt of ir•J¢ debiors is established when there is objective evidence th the chaJity will noi be able io colleci all amounts due according to the original i¢mJs of the re¢eivabk& Cash cash ¢q¥iv¥l¢4ts Cash and cash equivalents Cthnprise i)n hand and LXII dewsit4 and other short-iernj ht8hly liquid investments thai are readily convertible 10 a known amouni ofash and are subjed w an insigThifi¢athi risk of ¢ha•ge in value.
Muslim Institute Trnst Ltd Nolt& lo the Financial StsiemeDts for the Year Ended 30 June 2021 Trnd¢ ¢r¢ditors Trade ¢rtditors are obli8aiion5 lo pay for go(¥Js or setvices that have been acquired in the Ordin CLWTse of busine55 from 5upplier5. Attounts payable are classified &s currtni liabiliiies if the Charity does have an un¢ortdilional right, * the end of the rerx>ning rffliJ. io defeT seNlem¢nL of the creditor for at le&si Nelve months after the Teporting date_ If thert is an uncoThdiiional riRhi io defer settlement for at least tIve months after the reporting d¢, they are presle4] non-CUFrent liabililie& Trade creditors are rognIsed initially * the traAs¥tion price and substquenily Me1¥¢d at amortiseAI ¢wi usin8 the ¢ff¢c¢ive inresL m&hod. Interest.bearin8 borrowings are initia]ly recorded at fair value. net Of iransaaion ¢0$ Iniere51-bearing borrowings are subsequently carried ai amortised ¢ox with the diffeitnce beNren the proce of trallsaclion Costs, and Lh¢ amount de on redemption being Tecognised a5 a charge to the Stsment of Finart¢iai Activities over the peri(wJ of the relevaDI borroMng. Inieresi expense is recognigd on the basis of the effective inrest mew and is included in interest payable and Similar charge5. Borrowings ar¢ ¢lassifi¢d &$ curreni liabiliiit5 unle55 thr charity has ) wKonditional ri8hi dtfer settlement of the liability for ai leasi tIve month5 after ihe ffporting date. F•reign exehnge TTansaciion5 in foreign ¢urren¢ies ar¢ r¢¢orded at th¢ ratr of exchange Ihe date of tk transadion. Monewy assets and liabilities denomined in foreign currtrKie5 the hlance shed dC we 1ekxed ar the rates of exchange prevailing az ihat date. The Tesults of ovew&s operniions are tran51ed ai the averdge res of ex¢hang¢ durin8 tr rwiod and their balance Sheets ai the Tes Tuling at ¢1¢ balance shed dak. Exchange differences arising on Iraftslaiion of the openinE n assets and results of overseas operdiions are reported in other ¢ompth¢Asive irKome a1 accUmuled in equity (attributed to non-¢ontrolling initsts as appropriate). Oth¢r ex¢hang¢ differences are fecognised in the Ststcmcnl of Financ] Aciivilies in tht [riod in which they arise except r(r'. I l exchange differences on traAsathions eniered into to hedge certain ftireign currtn¢y risks {s¢¢ above)" 2) exchange differen¢es arising on 8aios or losses on noTrmoTW items which are re¢ognised in oiher comprehensive income" and 3) in the cast of the consolidated financial stai•neJMs exchange differencE5 on monetary iteTnS reeeivable from or payable to a forei operation for which sellltmerbt is neither planned nor likely io o¢cur {th¢refore forn)ing part of the net investment in the foreign orKrntion). whith are rt¢08nis¢d in other comprehensive income and reported under equity. Page 12
Muslim lllstitute Trust L Noles to ¢be Fingncial Statememts for the Yur Etsded 30 June 2021 Fund 5trncturt Unre51Tict inwrn¢ funds are g¢rt¢ral fi#)ds that are availablc for usc al the tru5tCC5% discretion im fvrtheranc¢ of the obj¢¢tives of the charity. 3 Voluntsry Income Unnstrirted futtds General Totsl funds DOnlon5 and legac Donaiions from individua15 9.419 9,419 Total for 2021 9,419 9,419 Total for 2020 11.552 11.552 4 Inve5tznent imcome Unres¢ricted fund$ Ctntrnl Tot*1 d$ Incoffle fr(Kn rer 81,961 81,961 Totsl for2021 81,961 81.961 Totsl for2021J 76,186 76.186 S Elpellditt on [ndS Totsl eosts 6 Expenditvre OD th#ritsblt attivltlts Unre5trirted funds Ctner81 TotAI fyDds Notr Governance costs 2.855 2.855 Total for 2020 3,527 3,527 Page 13
Muslim Institste Trnst Lid Notes to the Finaneil Stsiemeots for the Year Ended 30 June 2021 Total In additi to Ihe expEnditurc aDalysed aly)v& thcrt we a150 governwK¢ costs of £2.855 (2020 - £3,527} whi¢h relale directly to charitablt activities. See nott 8 for fiwthu dethil 7 Other expenditu Ullre5triet¢d funds Gtntrl Total ds N¢ tkpr¢¢iatioTh, 8morlisation and other similar ws Allo¢a¢ed support ¢osts 469 44.409 44.409 Total for 2021 44.878 44,878 Total for 2020 50.623 50,623 8 Anatysis of goverllance $Mpport costs Covern4n¢¢ costs fund5 Gener1 T•tsl funds (hher governance costs 2.855 2.855 Toi¥l for 2021 2,855 2.855 ToiJ for 2020 3.527 3,527 P¢ 14
Muslim Institute Trust Ltd Notes to the Finaoeial Sth¢emen¢s for the Year Ended 30 Jwne 2021 9 Net incominglovtgoing rtso¥r¢¢s in¢ominW(out80in8) re50urtt5 for thr yehr iTKlude'. 2020 Deprecystion of red assets 469 625 111 Trusttts remuneration ¢xpen5e5 I l TgX*tlon The ¢harity is a re8iStered chan.ty and is thereforc exempt from X¢¢i(. Pa&e 15
Mw5kn Ill51its¢tTr•%l Ltd Nott5 to tht Sthtemelts fwthtyear E•dtd JOJ•t2021 Tothl Cost Al l July202 A130J221 1.175. 1.778.1 D¢pr¢<knt Al l July 2020 efwtheyeu 625 625 Ai3tyJunE 2021 Nrtbwkvl•E At30Jurt Z021 1.775.É4lJ Ar30JwY 2020 l.PS.6 1.tr15 P¥e 16
Muslim Institule Trwsl Ltd Notes to the FiDaDtial Statemettts for the Year Ended 30 June 2021 13 D¢btor¥ 2021 20211 hcr dcbtors 68 14 Csb nd cash equivknts 2021 2020 C&5h ai bank 224.152 217,095 15 Creditors: rnounts f•lling d¥e wilhiw yur 2021 21120 Other taxation and social securTrty Other creditors Accruals 1,729 1.21J) 287 130 2,929 416 Pag¢ 17
Mwlim ILslitultTrllSt iAd Notes lothe Staitmmts for the Year Eaded JOJ*t2O2I 16 ZO21 J7.373 l.Wl.289 Jvll¢20 B7.73B 0681 1.994282 U•r¢#rirtd TDtslhAds It 3•J 1.777. 4.152 12.9291 1.777. 224.152 12.929 OJrtnT I11$ ass¢L% 1.918.259 1.998.289 Pyii
Mulim IwitstsTrwlAd Nw¢¥ to th¢ fil1 Stst¢w¢wts fortht Yt4T Ewdvj 30J•K2021 uNvE5trlr TLWl l¥whi JOJMNe 2& Ctlltrtl TawiW¢ fix 1.7TT.535 CunEnt lithlitK5 1$ DfwEtfw AI I JMtyMI• Ibjws tbJnkar& in 217ms 7.057 217.5 7.057 AI JOJ*Dt 2010 A¢ I hty3019 19.829 217.095 Nrtdr 22&924 19.8 217.095 Py19