Chartty number: 1142985 Mohammadl Charftable Trust Trustoes, report and flnaneial statements for the year ended 31 Decemb9r 2024
Mohammadl Charitabl8 Trust Contents Page Legal ond admSn181ralfve InfomtIon Trustèes report Ind&pondent examkn8rs report Statement of flnanclal ac14vlllos Balanoe sheet Notes lo the flnanclal slal8m8nls 7-19
Mohammadl Charltable Trust Legal and admlnlstratlv8 Information Charity numbor 1142985 Publlc addr8s5 7 Th8 HedgBrow Blackbvm BB2 7QU Trusteés Shabir Polel Soblha Palo1 Saieed Patel Shanal Patel Accountsnts Ia8 Pat81 {Accountanls) Llmlled Chart¢r&d Certiried Accountants Soloman House Belgrave Court Caxton Road Fulwood Preston PR2 8BP
Report ofthe trustees for the year ended 31 December 2024 The Iruslees pr8sent the report and the financial statements for the year ended 31 December 2024. The Iruste6s who served during the year and up lo Ihe dale of this rgporl are as follows:. Shablr Patel Sablha Patel Saleed Patel Shanaj Patel Hanffa Patsl Structure. govemance and management The Mohammadi Charitable TrusL was constituted on 20th July 2011 and is reglslered with the Gh8rlly Commission under charlty number 1142985. Trustees are appolnled by the Board of Trustees. The procedure lo appoint or wllhdraw a trustee is in aocordance with the conslilLFlion. There are Informal procedures in place for the induction and Iralnlng of new Iruslees. The trustees are also encouraged to attend relevant external briefing Iralnlng courses. The Board of Trustees are responsible for the management of the rlsks faced by the charlty. Risks are ObJectlves and activities The objectives of the trust as per the Constitution are:. a) lo donate funds to support organlsatlonslinslitulions inlernatlonatly which provide relig$US or otherwise educations lo the poor and needy b) lo donate funds lo organisallon8lbodies which advance religion or provide public servtces c) support and provtde funds lo organisat¢onsllnstllullons which relieve 5knesS and preserve and prolecl good health dl to relieve poverty Pubfvc ben8fft W8 have referred to the guidan¢e contained in the Charlty Commisslon's general guldance on publlc benelti when revlewing our alms and obctiveS and in planning our future aclivili8s. These 8clivilies fit wilhin the following descrlplk)ns of charitable purposes as set out in the Charilres Act, for the benefit of the public=. al the advancement of religion bl the advancement of education c) the prevention or relief of poveriy Achlevement5 and perfomiance The trust has mainlained ils objectives by providing funds to organlsations and Instllutions that provide services lo those In need. The trust has also maintalned Ils duty to undertake and arrange 8sses5ments to ensur6 that hazards are belng properly idenlth'ed and appropriate prolectwe measures are in place to assi8t In minlmising the possibility of loss frorn risk. Perlodic revlews take place lo assess the performance of th8 systems implemented. Flnanclal revlew The trust's principal funding sourc8 is from donAtbns and rental income. Overheads have remained consislenl. The flnanci81 siluallon of the trust continues to be saligfaclory. The present level of funding is adequate to support the conlinualion of the trust and the trustees consider the financial position of tha charity to be sati5faclory. Reserves pollcy
The Iruslees conslder the level of reserves lo be more than adequate for the charity's needs. As the tru81 has no financial obligations and almost 1000A ot fund5 are used to support other organisallons as and when they are avallable, il is not consldered necessary lo have a reserves figure sel al 3-6 months of running costs as there ar8 none. Plans for futuro perlods The trustees plan to maintain the aclivili8$ as in past perlods in order to continue lo support other organisalions Ihat meet Ihe trusvs char51able objectives. statemont of Irustees. responslbllltles The trustees are responsibl8 for prep8ring Ihg Truslees, Annual Report and the fan¢81 slaternenls accordance with applicable law and Unitéd Ktngdom Accounting Standards {Uniled Kingdom Generally Accepted Accounliw Pra¢ti¢8}. Law applrGable lo charllles in England and Wales requires the Iruslees lo prepare financial statements for each financial year which giv8 a true and fair view of charity and of the Incomlng resources and appllcation of resources of the charity for that year. In preparkng those financlal slalements th8 Iruslees are requlred to: select suitable accounting policles and then appty them consisten16y,' observe th8 methods and principles In the Charitles SORP., make fvdgemenls and estimates that aro roasonatle and prudonl.. slate whether applicable UK Accounting Standards have been foltowed, subject to any malerial departures dlsck)sed and explalned in tho finan¢ial slatemenls., and prepare the financial slalemenls on the golng concarn bas18 unless il Is Inappropriate lo presume that th6 charity wlll oonllnue in operation. Tha trustees are responslble for keeping proper accounting records which disclose wllh reasonable aG¢uracy at any lim8 the financial poslion or the charlty and enable thom to ensure that the financial statements c(¥rTply with the Charities Act 1993 and the Charity IAccounis and Reports) Regulations 2008. They are aEso responslble for safeguarding th6 assets of the charity and hence for taking reasonable steps for the prev6nliDn and d8lectton of fraud and other irreguLgrSlles. On behaK of Ihe board Shablr Patel Trusteè
Mohammadl Charltable Tru8t Independent exarnlnerfs report to the truste•s to tho unaudltod flnanclal gtalomants of Mohammadl ChaTltablo Tru8t I raport on the acrxjunls of Mohammadl ChoAi8ble Twst forthe year ended 31 Dtr¢emb8r2024 as s81 out on pag9s 2 to 10. Rvspettllva rospon$lbllltles ol trusltrès and IndBpèndentexamln8r As lh8 charflvs Itusleos you a¥8 responslble for the preparallon tyl th8 k¢Gounl$, YOLJ ¢tsnslder that lh8 8ud requwemenl of sect 144 of Iho Chartlies AGI 2D11 (thB Charilias Acll do88 not apply and that an independen exatnlnatvJn is netrd&d. 11 Is my r$ponsibllily lo examlne Ihe eccounls under$gGbon 145 ofihe Act. lo fovow the procedures laKS down h tho gangrdl Dirtrclk)ns gwen by Ihe Charlly c0mmksn und8rs&ctton 14515llbl of th8 Chatit198 Acl, and to slat8 wh8therparticular malleTr have comg Lo my altÈnlKJn. ¥%1• of InKIoPgn£lgnt¥xEtnlnBr'$ stst•ment My examNtalion was carrigd out In afjcordanc8 wlh Iho GBnordl De¢lIOnS gtv8n by the Charfly Commlsslon. An oxamlnaiiDll h¢ludo$ a r8vlew of thè ocwunlhg recerds kepl by Ihe charfly and a cornparkn Df thè accounts pr88&nled ryth Ihos records. 11 oLg0 consKleiatlon ol any unusual i18ms ordlsdosued In lh8 accounls, and 8eeklng explanallon$ fmm you a$ Iw$le88 ¢onc?ming any such matters. The proc8durgs und8rtak8n do not prov• all th8 evklenca that would bg qUIred i) an audll. And coTr$oguonlly I do not express audit oplnlon on the view given by thé accotsnts. Ind6p8nd8nt8xamlnfrrf8 unqua11110d Btotem&Tht In ¢onnè¢lk)n wrfh my exam1nalltsn, Tro mallgrhas cem& lo my attentn.. 10 whbh g$ m8 r88sonab caLtse to belbv8 Ihal wi any materfals rgspBGt the r8qulremBnls.' -to k08p preper accounthg recordB a¢¢ordan¢e with sgts1(on 130 ofthe Chartlles Act., aThd -to prèpom accounts whkh accord with the accountin9 records and lo cotnpty with the aGa)unting requlremenls of Ihg A hav8 not b8en m81,. or to whlch, kn my oplnbn, allenlEon should (raYm In ord8rto •nable 8 prop8rundwslandkng of the accounts lo b8 reathod. 2025 IIYAS Indè Solo Fulwood Pr8glon Lancashlré PR2 OPL A (Hon81: FCGA ent Examlner HuuAa, Bèlgrav8 Court Dat
Mohammadi Ch8rilable Trust Charfly No lif any) erlod 1142985 Annual accounts for the To CC17a Perfod start dAle 0110112024 Perk)d and dale 3111212024 Section A Statement of financial activities Re5tFlcted Incom¢ R9cornm?nded atsgorl•$ by a¢flvlty D8talls of ow analygls UnT88trlcted (und$ Endowmènt funds Totsl th15 year Total last year Incomlng rosources (Nota 3 In¢¥mlng regourc?s (rom noral•d funds F01 F02 F03 F04 F05 Sof 423,219 59.553 In¢omlDu r95re08 Ir¢m charltablo acllvltte5 Qlh4t InMmlng resowceg rotal incomlng resources Ro$ourcas Oxpondod (Notgs 4.8 Coslg of Gomratln9 Fund¥ ¢(d49¥vl¥YIllc¢jrn 137219 137219 S07 ¢h•rltable actlvltle$ 74,981 74,981 80,939 Govettsncè I08ts 900 699 900 699 900 2,008 Olh9r r¢pwvo$ expejthd $12 Total resour¢es expanderl $19 Not Incomlng/(ou(gtslng) resourcgs boforè transfers 814 60.639 Gro$$ transfers between funds SIS Natlncomlnglfoutgolng) rèsourcas before olh¢r recognl$&d galns/(loss•$) s18 othÈrrècognised galnslllossesl Galns and bssgs on rovaluallon ol li¥8d 8888t$ lor tha ¢harfty's own use Galr*s and loises on Inv8slmenl 88561$ S17 810 Nal movament In lunds $19 Total funds brought forward Total funds cartl8d forward s21 210.980 210980 221274 271619 271619 210980
Section B Balance sheet str In¢omg lund8 Unre8trlcted lund5 Endowment fund# Yol?1 th1$ yèar Tts1 last year Fixed assets Tanglble asset5 FOI F02 F03 F04 F05 193 087 (Note 91 193087 193087 Invèstments {Notg 101 rolal lixed #Mets 193,087 193,087 Current assots stock and work In progres5 Oèblors {Not8 11) (Short t&mil Investrnent Cash at bank and In hand Total Cuent assels 75,486 82,949 75.486 82,949 CrBdltors: amounts falllng due wlthln one ygar (Note 121 B10 Net ourrent assets/(Ilabllltles) 78.532 78,532 Total assgts loss currgnt Ilabllllles B12 271,619 271.619 Cred5tors: amounts falllng dug after on• year (Nota 121 ProvSslons for Ilabllltle$ and charges 013 B14 Ngt asso1$ Bfs 271,619 271,619 Funds of the Charlty Unrestrlcted fund5 B10 B17 Restrlcted Incomg funds (Note 131 Endown70n* funds {Note 131 B10 271619 271619 19 Total funds 271,619 271.619 Signed by on6 ortwo Iru6leeB on behalf ol all Ihtr trustoas Slgna¢u Print Name Dale or ap royal SHR8tR PhTF £F)JEEn PlfFL ID ID 2f
Section C Note5 to the accounts Nol0 1 Basls of preparatlon Thls sè¢tlon should be Gompleted by all charltlo$. 1.1 Basls of ac¢ountlng These a¢¢ounts have be8n prepar on th8 basis ol historrc cosl lexcepl that Investments are shown al market valu8) In accordance wllh: Accounluig and Re and with. orlln by Chariltes- Slalofflent of Recommended Pra¢Uce ISORP 20051., Accounlhg Stsnd8rds', FinanGlal Rewrling St8ndarés lor Srnalloi Enlerprlses IFRSSE)., or and wilh the Charlties Act. ' exce I for tha followin Give datalls in this box If a difAergnt stand4nl has been lollowod. -Tick as 8poroDdate.' Ir all rebvarbt <115GIosu18S shown in the pack havo been g8 than please tlck'Aowunting Standards"; dlsclo$ur08 wfflpIBted in the8¢ a¢¢ounts have beon r08trtcted to those requlred by th6 FRSSE. Ihen plga88 tfck'Flnancl81 Reporting Standards for Srnallar Entewrh8s IFRS8Ey'. 1.2 Change In basls of accountlng Thwg has been no change to the acCoLtIng pollclgs IvalualSon rules 8rKI melhods of ac¢wnllngl slnce last year Glve detoils In Ihls box olAny materlal ¢h#ng8s Ihat have been mad9. 1.3 Changes to prevlous accounts No ¢hanges havè been made lo acco¢$ for pravious year8 GIV8 dotails In thls box of anymat¢rJal Ghanges that hav8 been made.
Section C Notes to th6 accounts Icontl Nolo 2 Accountlng poll¢les Th15 $¢4rtdardll$t ¢+f oecounllngpollcles ha4 been 4ppll•dby Ihe ¢harlty gxcepl for Ihoso deleled. Where a différént or addilltrnalpoli¢y h#5 boen adoptodlhèn th15 Is del•ll¢d In Ihé box helow. INCOMING RESOURCES Recognltlon oflncoffllthg Thesp gro Induded In th8 Stalem8nl of Flnanc&l AGtivllEe5 (SOFA) wh8n'. the ch8rilY boGom8s gnlit18d lo Ihg r8souice8'. th8 INsleos are vkluallv c9rtain they will recew8 thè r&sources,' and the monetary valuè Can ba mgasur8J wlh Suff1911 reliabllllv. here inconrfng résourcas hav8 wlal8d expendMur818s wllh rundrd1n9 Dr¢oTrlracl hcomel lh8 htoofflhg resources and r8lal8d 8xp8ndilure are reported gross In tha SDFA. Grants and donalknn8 aro On Indud8d In thg SOFA whèn Ihg tharily has uncondli lonal 8nllll8mant lo the resources. Incor5 ¥esour¢¥$ wlth ralaled oxp8ndlfur• Grants and donatlon$ Tax r8Glalms on don4tlonB and Incomlng resources from tax redalms ar9 inG1uded In Ihe SOFA al Ihe sam8 lime as the g5H to u1ft5 whkh they Lite. Conlrgctual Incoma and This 1$ only InGludgd In (ha SOFA on¢& the r8laled goodB or58rvtce$ hav8 bèen d81fv8red. porformanco roSaf8d granls G1ft8 In klnd Glft8 h klnd are accounted foral a reas47nab èsllmal8 of Ih8trvafue to the ¢harily orth8 8mounl actually reali8ed. Girls In klnd for sal8 or dlslribulbn arg Indjdad h th8 qccounls as gths only whèn sotd or d1uld by Ihe ¢harfly. Glfts in klnd foru89 by the chaiity are IncKJdgd h the SOFA Bs hcomln9 rtr50ue$ wh8n rece&blo. Donatèd 8•rvlG8S and faGllltle8 Thg$e Hre onty Included In Incemlng ro8oufcBS Iwtth an èquhal8nl amunl In rosourcès oxp9ndedl vh8r& tho b•nelli to Ihe charfly Ls ieasonably quanliflabl8. na8urable an(J malorfal. Tho valu8 placed on Ihese re50urco9 18 th& e51imalBd valuo lo the charily of tho $ervkna orf3cWIIy tOCOIV8d. Volunt08r h•lp The value of any volunt8ry h8lp roe8fved L8 not InGkJdE>d In thp aCfxJunl8 bul k descrfbed In Ihe IMsle8s' Annual r8POrt. Thiy 15 clUded in lh8 acfyJunt8 whan reCeabl9. Invèstmbnt Income InvoStment84lns 109$98 Th58 Includes any gawi orbs$ on Ihe $al8 of Investments and any uapi orloss rosulllng from ravalulng hvgstrnents lo matkot value al the end of Ihe yea¥. EXPENDITURE AND LIABILITIES Ll8blllty recognltlon Llabllllks are recognK88d as soon a$ Ihoro 1$ a logal orconstnjclfve obluatK)n rommitlkng th8 charfly lo pay out resources, Includ8 costs ol lh8 preparalbn and exarnlnBI)n of statutory accounts, the co$18 of Iwst8a mggllngs 8nd cost of any legal advic8 lo Irustéé& on govemance or¢on$lllullonal mallers. Wher? the chartty olYe$ a grant wtth condllK)ns lor ft8 payrn9nt bèlng a $pe¢lflc18vel of seTvlce or output lo b& provld8d. such grants are only r8cogniyed In th8 SOFA once Ihe redplgnt of the grant provk18d th8 speclfied sewlce or output. These are teooonL%ed In th& 8ccounl8 when a comTnil[I ha8 been made and Ihew aro conditTh)ns to bg met rnlatlng lo the grant vthlch in Ihè control Df th8 charity. support wst$ kndudg centrdl funcllons and have been allo¢aled to acllvEty cost catBgories on a basls ¢on$lgtenl with lh8 uso of r8sourc8s, eg alEo¢atlno property costs by fbor ar9as, orper Gaptta, slall co81¥ by lh8 Ilm8 SP8nl and olhercosls by Iheir usage. Gov¢mance cosis Granls wlth performanco ¢ondillan$ Grants payablo wlthout p&rforman¢g ¢¢ndltlon8 Support Co¥fs ASSETS Yanglblo flxed assets lur us by Charlty Th8EO are capllali&gd Ilthey bs u$ed forrnor8 than one ytrar, and tosl al least £500. Th8y are valuad ai ¢osl ora fygsonablg valu8 on r6celpl. Investments quoted on a rècognisad slock exchange a valued at mart8t vabjo at Ihe y8Brgod. OlhÈrln8(Ma{ assets are hcluded at Iru5tee$' best 08llmale of market valu9. Thtrso af8 valued al the lower of w$1 or tnatkel vakJ8. Invegtm&nl¥ Slo¢k¥ •nd work In pr•gr¢$8 POLICIE5 ADOPTED ADDITIONAL TO OR DIFFERENT FROM THOSE ABOVE
Seclion C Noles to tliÈ accounts l¢ontl Note 3 Analysls of incoming T950vrces InGOmlngSOresmaybe further&nalys•dlfthl$ would thg readerof fhe aGfjovnts. Thls y¢ar Last year Anal sls Zakartt dorTralKins rèceived Other donallons rec8W8d Voliintary Incomo 123219 Total 123 219 Actlvlll88 for generatlng fund8 Total Investment Intomo Renlal incow Tolal Incomlng r¢sourc85 from charltablo aetlvltle8 Total
Section C Notes to the accounts Icontl Note 4 Analysis of resources expended Resources expended may bè further analysed if thi5 would help th8 reader of the accounts. Thls year Last yoar Anal sl$ Costs of genaratlng voluntary income Total Fundralslng trading Costs Total Investment rnanagement Costs Totel Charitablo a¢tlvltlas Zakaal Dona0$ Lillah Donations Total Governon¢o costs Accountan¢ 900 Total 900 900 10
Section C Notes tothe acGounls (cont) Noto 5 Support C05ts Please completo thls nole11 the charlty has analysed its exp¢n$es uslng acllvlty categorles ?nd has support sIs. Fundralslng a¢tlvlty Charltable AGllvlty Govornanco A¢llvlty Total Cost Su ort cost t Total Notè 6 Details of certaln Items of exp8ndlture 6.1 Trustee 8xpanse8 Pleas&provlde detalls of the amount of any payment or ralmbuysemgnt of ou¢-gf-po¢kot gxpgnse5 made to frust88s or to thlrd partles for expensgs Incurred by trustees. Mno expenses were pald, please entér'None' In the appropriato box{es}. Thls year Last yoar Number of trustees who were pald ¢xpens&8 Nature of the oxp9n8b8 Total amount pald 6.2 Fees foroxamlnatlon or audlt of the accounts Plgaseprovlde dotalls of the amountpald forany statutory extem471 scrutlny of ae¢ounts and others8tvlc0S provlded byyour Independent examlner or audltor. 11 nothlng was pald please enter NONEln tho appyoprlale Thls year Last year Indèp&nd8nt examlnor's or audltor8' fees for rèportln9 on the accounts other fees (for examplg: edvlc&, consultancy, accountancy servlces) pald to the independent examlner or audltor 900 900 NONE NONE
Section C Notes to the accounts Icontl Note 7 Pald employees Please complete thls note If the charlly has any employees. 7.1 staff Costs Thls year Last year GrOT wages, salarlgs and beneflts In klnd Employgr's Natlonal Insurance costs Penslon costs Total staff ¢osts 7.2 Average nurnbar of full-tlme equlvalent employees In the year Thls year Number Last year Number Th¢ p8rt8 of tho charlty In whlch the omploy•gs work Fui)dYalsln Charitable Ar.Ilvltl& Govoriiancè Other Total 7.3 D&flnod contrlljutlon penslon schemo Please compléte If a deflngd contrlbutlon penslon schome Is 0 Brlef detalls of the schomo erated. Thls y8ar Last year The costs of thè scheme to the charlty for tha year Th9 8mount of any contrlbutlon8 oulstandlng at tha year end Th¢ amount of any contrlbutlons prèpald at th• year end 12
Section C Notes to the a¢counfs (cont} Note 8 Grantmaking Please complètg thls note 11 the chailtymade any grants or donatlons whlch In agggate fomi a matertalpart of the Gharllable actlvltles undertaken. 8.1 Total value of granls Grants to Institutlons Total amount £ Grants to ndlvlduals Total amount £ Pu 0$9 for whlch ious educallon & relkf ol rants madg Provision of rel, Over rotal 8.1 Grantmaklhg ¢08t3 If the charfly's accounts aro preparod on the "actlvlly basls" please glve dotails ofanysupport cost assodated wllh grantmaklng. Ploaso entei"Nll" If thé charlty does hot Identlfyand/orallocate support costs. Support costg of grantmaklng 8.3 Grants Made to Instltutlons If the ¢harlty has mado grants fo partl¢ularlnslltutlotts that are materlal In the context of Its grantmaklng pleaso glve detalls of the Instltutlon supportodi purpose of the grant and ¢otal pald to each Instltutlon lisled. SuffIel* ITnfoimatlon should be Iven to rovide a reasonabla understandln of the ran of Institutlons su ort&d. Total amount of rants ald£ 10,000 10,000 Purpose Namas of Institutlons Human Health & Welfore Foundation Madwala Provfslon of reli lous educalk)n & rellef of ProvisK>n of KIUS ethcatlon & rellof of overl ver Total grants to Instllutlons 20,000
Seclion C Notes to the accounts (cont} Note 9 Tanglble flxed a8s8ts Pleaso complete th15 note If lh8 charlty has any tanglble flxed a$sels 9.1 Cost or valuatlon Froohold land & bulldlngs Other land & bulldlngs Plant. machln&ry and motor vehlGle$ Flxlure5. flttlngs #nd gquipmènt Paymènts on account and assets undèr Constructlon Total Balance brought forward AddK)nS 193,087 193,087 Revaluation$ Dlsposals Transfers ' Balance carrled forward 193,087 193,087 9.2 Accumulated depreclatlon and Impalrmont provlsion$ -Basl$ SLorRB SLorRB SLorRB SLorRB SLorRB Rate Balance brought forward Deprgclalltsn charg8 for year Impairment provisions Revalualbn8 Dlsposals Tran8fers' Balance carrfed forward 9.3 Net book value Brought loyward Carried forward -193,087 193,087 193,087. 193.087 9.4 Revaluation ff any Ilx8d assets have been revalued please glve det&ll$ of the valugrand method of voluatlon Th& ?ransfsrs"mw Is formov8m8nls b81wegn fixed assel Gatggorl&s. 'Plgas& indKafe th8 method of deprecialin by deleting the m8thod not 8ppIIc8ble (SL- stralght line,. RB= reduclng balan¢e). Also please indiGale the ratg of d@preciatlon.' lor straight line, whal ffs the anliGipated lrfe of th8 asset [ y8ars),' for reduCg ba18nce, wh&t Is lh& percenlégè annual doduCtn. 14
Sectlon C Notes to the accounts Icont} Note10 Investm&nt assets Please 6omplete thls ftote if the charity has any inv&stment 49581& 10.1 Flxèd assets Investmants Carrylng {markell valup al begirTrning of year Add: addrflons lo hveslmenls 81 cost L8s$." disry)sals al cairykng value Addl{deductl'. nel galnl{lossl or) revaallOn Carrying Imarketl va at end of year Please provlde below.. 102 A breakdown of the markgt valuos of Investments shown above agreelng wlth th8 balance sh09t row BO3. 10.3 A tsreakdown of the incomp from Inv6Stments agreelng wlth SOFA row SO3. Analysis of illveslments 10.2 Market value at year •nd 10.3 Income from Invosfments for the yeaT Investmgnt propertles Inveslvnenls11stod on a recognlsed Stock 8xchang& or held in common Invastment funds, open ended Investmgnt companles, unit trusts or other collective Investment schemes Inv95tmfjnts In subsldlary or conneed undertakings and ¢ompanles Securltles not1Sstgd on a rocogn180d Stock Exohgnge Cash h&ld as part ol the InvÈstmant portfollo other Invè8tm&nt$ Total 10.4 Material investment holding$ If 4ny single Invastrnent is rnaterlal In tgrms ot Its valuè {forwmple rgpr080nts more than 5 pe¢ eènt of the value of tho charfty'5 total Investm?t$) pleasè provldo clotails. Invgslment held Mark81 Valufj
Seclior) C Notes to the accounts Icontl Not8 11 Debtors and propaym&nts Pleaso Complete th15 note If the charlty has any debtors or ments. Amounts falllng due wlthln one year Thls yéar Last year Analy818 of debtors Amounts falllng due aftgr mora than ono year Thls ygar Last yéar Trade debtors Amounts due from subsldlary and assoclated undertaklngs otherdgbtors Prgpayments and accruod income Total 6.214.0 Nole 12 Creditors and accruats Please complete thls note If the eharlty has any ¢redltors ora¢¢ruals. 12.1 At)alys18 of ¢redStor8 Amounts falling duo wlthln oneyear Thls y88r Last yoar Amounts falllng due after morè than ong year Thls yaar Last year Loans and ovardrafts Trade credllors Amounts due to 3ubsldlary and a$$oclatgd undertaklngs other crodltors Accruals and defèrred Income 900 4,417 900 4,400 Total 12.2 Securlty over a5set8 If any loan, overdraft orothgr creditorholds a charge or other securlÉy overany?5sets ol the Gharity ple8se provld8 d8talls.
Section C Notes to the a¢¢ounts {contl Note 13 Endowment and restrlcted Income funds Pleas8 complete this secllon If the ch8rlly has any endowmont orrestrfcted Incomo funds. 13.1 Funds held Pleas& glve a brlef descrlptlon of any of thè followlng typa of funds held by the chaylly: pemianont endowment fund8 {PEI,' expendBble endowment fLrnd8 IEE)., and rastricled Income funds, Inclucllng Speclal trusts, of the charlty (Rl. Typè PE, EE orR Fund Name Purpose and Restrlctlons Lltah To provlde grants and fundlng to charltable organlsatlons To provlde giants and fundlng to chayitable organlsatlons Zakaal 132 Movements of major funds Please glve delalls of the movements of the majorfunds summarl$ed in Ihe Yestricled and endowmont columns of the Slatement of FlnanclalActlvltles. Fund balances brought fOard Fund balances carrled forward In¢omlttg rasources Outgolng soiircos Galns and lossas Transfers Fund narnes Llkh Zakaal 111995 123219 74.981 160233 Okner 111386 Total Funds 137,219 271.619 13.3 Transfers between funds Please glve deéalls of any transfers be(ween fuhals. . From Fund (Name To Fund Namtr) Reason Amount 17
Section C Notes to the accounts Icontl Note 14 Transactlons wlth related partles If the chorlty has any transactlons wlth relatedpartlgs (other than the trustee expenses oxplalned note 6) d8talls ofsuch transactlons should bg provided In thls noto. If thgrg ara no transaGtlons to report. pleaso enler"None" In the relevant boxes. 14.1 Rgmungratlon and benefit$ Please glve the amount of. and18gal authorlly for, any remun8ratlon orotherbenefits pold to a twstge orother related partles by tho charlty orany Institutlon orcompany GonneGted wlth It. Amounts pald or benefit valug Narng of trustee or connacted party Lggal authorlty leg ordor, gov8rnlno document) Thls yèar Last year 14.2 Loans Ploa$o glv• datails of and amounts owlng to orfrom th8 charity's trustees orotherrnlated partles by the ¢harity at the year end. Amount owlng Thls year Last year Name of trustee or connected party Legal authorlty Dug to trustee8 and rolated partles Du8 from trustegs and related partles 14.3 other transactlonlsl wlth trusteès or rélatèd partles Please glve detalls of any transacllon undertaken hy (oron behalf of) tho charlly In which a ttu$t8è or relaled party has a matorlal int$1. Name of the trustee or related art Description of th& transaction rhls yeay Last ygar Rolationshi to char5t 18
ection C Notes to the accounts (cont) ote15 Additlonal Dlsclosures "ho followln9 are signiflcant matters whlch are not Covered In other notes and need to b& Included to provlde I proper understanding of thè accounts. If there is insuffl¢ienf room here, please add a Separate sheet. 19