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|---|---|---|---|---|
|Charity information|||||
|Trustees'
annual report (incorporating|||the director's report)|4-6|
|Independent|auditor's report to the|members||7-11|
|Consolidated|and Parent Statement|of|Financial Activities||
|(including
income and expenditure||account)||12-13|
|Consolidated|and Parent Statement|of|Financial Position|14-15|
|Consolidated|Statement ofCash Flows||||
|Notes to the|financial statements|||17-22|
##
|Registered/Principal|Office|Unit 15Linen House,|253Kilbum Lane, London|253Kilbum Lane, London|253Kilbum Lane, London|
|---|---|---|---|---|---|
|||W104BQ||||
|Trustees||Dr Abdul Matin Khan||||
|||Dr Ghayasuddin
Siddiqui||||
|||Mr Muhammad
Faraz|Aslam|||
|||Mr Ehsan Shahid Choudhry||||
|||Mr Ahmed Latif||||
|||Mr Riaz Patel||||
|||Dr Rizwan Khan||||
|Auditors||KKAssociates||||
|||Chartered
Accountants|and Statutory||Auditor|
|||305Crown House||||
|||North Circular Road||||
|||Park Royal||||
|||London NW10 7PN||||
|Solicitors||Lee Bolton Monier-Williams||LLP||
|||1The Sanctuary, Westminster||||
|||London SW1P3JT||||
|Bankers||Barclays Bank PLC||||
|||1Churchill
Place||||
|||London E145HP||||
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||||Unrestricted|Total|Total|
|---|---|---|---|---|---|
|||Notes|funds|funds|funds|
||||2023|2023|2022|
|Income from:||||||
|Donations and|legacies|||||
|Other trading|activities|2&3|1,202,096|1,202,096|1,223,305|
|Investments||4||||
|Total income|||1,202,100|1,202,100|1,223,305|
|Expenditure
on:||||||
|Raising funds||||||
|Charitable
activities|||1,265,887|1,265,887|970,749|
|Total expenditure|||1,265,887|1,265,887|970,749|
|Net income/(expenditure)|||63,78|63,78|252,556|
|Net movement|infunds||63,78|63,787|252,556|
|Reconciliation|offunds;|||||
|Total funds brought forward||13|1,131,583|1,131,583|879,027|
|Totalfunds carried forroard||13|1,067,796|1,067,796|1,131,583|
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||||Unrestricted|Total|Total|
|---|---|---|---|---|---|
|||Notes|funds|funds|funds|
||||2023|2023|2022|
|Income from:||||||
|Donations and|legacies|2&3|15,425|15,425|299,955|
|Other trading|activities|||||
|Investments||||||
|Total income|||15,429|15,429|299,955|
|Expenditure
on:||||||
|Raising funds||||||
|Charitable
activities|||79,216|79,216|47+99|
|Total expenditure|||79,216|79,216|47399|
|Net income/(expenditure)|||63,787|63,78|252,556|
|1Vetmovement|infunds||63,78|63,78|252,556|
|Reconciliation|offunds:|||||
|Total funds brought forward||13|1,131,583|1,131,583|879,027|
|Totalfunds carried fonoard||13|1,067,796|1,067,796|1,131,583|
##
|Consolidated
and Parent
Charity's
Balance Sheets
as at 31January 2023||||||
|---|---|---|---|---|---|
|||Group|Charity|Group|Charity|
||Notes|31-Jan-23|31-Jan-23|31-Jan-22|31-Jan-22|
|Fixed assets||||||
|Tangible assets|10|458,870||25,175||
|Investments|28z3|||||
|Totalfixed assets||458,870||25,175||
|Current assets||||||
|Debtors||296,533|726,267|353,439|871,041|
|Cash at bank and in hand||448,563|353,479|867,467|269,269|
|Total cun ent assets||745,096|1,079,746|1,220,906|1,140,310|
|Creditors: amounts falling||||||
|due within one year
¹tcurrent|12|136,170|11,951|114,498|8,728|
|assetg(li abilities)||608,926|1,067,795|1,106,408|1,131,582|
|Total assets less current||||||
|liabilities||1,067,796|1,067,796|1,131,583|1,131,S83|
|Total net assets or||||||
|liabilities|13|1,067,796|1,067,796|1,131,583|1,131,583|
|Funds ofthe Charity||||||
|Unrestricted
funds||1,067,796|1,067,796|1,131,583|1,131,583|
|Totalfunds|13|1,067,796|1,067,796|1,131,583|1,131,583|
##
##
|year ended 31January|2023|2023|||||
|---|---|---|---|---|---|---|
|||||Notes|2023|2022|
|Cash flows from operation||activities|||||
|Net (deficit)/income|||||(63,787)|252,556|
|Adjustments
for:|||||||
|Depreciation
oftangibIe|fixed assets|||10|19,677|7,257|
|Other interest receivable|and similar income||||(4)||
|Changes in;|||||||
|Trade and other debtors||||11|56,906|12,502|
|Trade and other creditors||||12|21,672|1,453|
|Cash generated
from operations|||||34,464|273,768|
|Interest received|||||||
|Net cash from operating|activities||||34,468|273,768|
|Cash flows from investing||activities|||||
|Purchase oftangible assets||||10|(453,372)|(8,466)|
|Net cash from investing|activities||||(453,372)|(8,466)|
|Net increase in cash and|cash equivalents||||(418,904)|265,302|
|Cash and cash equivalents||at beginning|of||867,467|602,165|
|year|||||||
|Cash and cash equivalents||at end ofyear|||448,563|867,467|
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|||2023|2023|2022|2022|
|---|---|---|---|---|---|
|||Group|Parent|Group|Parent|
|Donations|||15,425||299,955|
|Trading subsidiary|revenues|1,202,096||1223,305||
##
||||2023|2022|
|---|---|---|---|---|
|Income statement
oftrading|subsidiary||||
|Subsidiary
trading income|||1,202,096|1,223305|
|Operating
and administrative|costs||1186,671|923350|
|Net profit donated to Halal|Food Foundation|Ltd|15,425|299,955|
|Balance Sheet oftrading subsidiary|||||
|Fixed assets|||458,870|25,175|
|Current assets|||372,508|922583|
|Current liabilities|||124,219|'l05,770|
|Long term liabilities|||707,158|841987|
|Total net assets|||||
|Issued share capital, no reserves|||||
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||||2023|2023|2022|2022|
|---|---|---|---|---|---|---|
|||||||6|
||||Group|Parent|Group|Parent|
|Halal food certification - expenditure
incurred
by trading subsidiary|||1,161,019||910,116||
|Governance||and support costs|104,868|79,216|60,633|47,399|
||||1265887|79,216|970749|47399|
##
|.
GOVERNANCE
AND SUPP|ORT COSTS||||
|---|---|---|---|---|
||2023|2023|2022|2022|
||Grou|Parent|Grou|Parent|
|Staff costs|49,465|49,465|32,451|32,451|
|External audit|11950|5,975|11,950|5,975|
|Legal and professional|11,425|11,425|||
|Office costs|12,351|12,351|8,973|8,973|
|Depreciation|19,677||7,259||
|Total|104,868|79216|60633|47,399|
##
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|||2023|2022|
|---|---|---|---|
|Gross salaries||485,768|448 145|
|Employers|Nl|40,338|35,140|
|Pension||6,973|4,034|
|Total||533,079|487,319|
|The average number|ofemployees|during the year was as follows|||
|---|---|---|---|---|
|||2023||2022|
|||No.||No.|
|Number ofpermanent|staff||18|18|
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|Long|Fixtures,|Total|
|---|---|---|
|leasehold|fittings and||
|property|equipment||
||72,886|72,886|
|420,126|33,246|453,372|
|420,126|106,132|526,258|
||47,711|47,711|
||19,677|19,677|
||67,388|67,388|
|420,126|38,744|458,870|
||25,175|25,175|
##
|2023|2023|2022|2022|
|---|---|---|---|
|Grou|Parent|Grou|Parent|
|249,737||283,817||
||707,158||841,987|
|46,796|19109|69,622|29054|
|296533|726,267|353439|871,041|
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||||||2023|2023|2022|2022|
|---|---|---|---|---|---|---|---|---|
||||||Grou|Parent|Grou|Parent|
|Trade|creditors||||32,380||2,476||
|Social|security|and|other|taxes|72,644||95,563|576|
|Other|creditors||||31,146|11,951|16,459|8,152|
|Total|||||136,170|11,951|114,498|8,728|
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