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 Infom￿tIon
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
I￿a8 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 5￿knesS 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 ob￿ctiveS 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 f￿an¢￿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 c0mmks￿n 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 D￿e¢lIOnS gtv8n by the Charfly Commlsslon.
An oxamlnaiiDll h¢ludo$ a r8vlew of thè ocwunlhg recerds kepl by Ihe charfly and a cornpark￿n 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 attent￿n..
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 r95￿re08 Ir¢m
charltablo acllvltte5
Qlh4t InMmlng resowceg
rotal incomlng resources
Ro$ourcas Oxpondod (Notgs 4.8
Coslg of Gomratln9 Fund¥
¢(*d4￿9¥￿v￿l¥￿￿YIllc¢jrn
137219
137219
S07
¢h•rltable actlvltle$
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
Tts￿1 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 Cu￿ent 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$.
1.1 Basls of ac¢ountlng
These a¢¢ounts have be8n prepar￿ on th8 basis ol historrc cosl lexcepl that Investments are shown al market valu8) In
accordance wllh:
Accounluig and Re
and with.
orlln
by Chariltes- Slalofflent of Recommended Pra¢Uce ISORP 20051.,
Accounlhg Stsnd8rds',
FinanGlal Rewrling St8ndarés lor Srnalloi Enlerprlses IFRSSE).,
or
and wilh the Charlties Act.
' exce
I for tha followin
Give datalls in this box If a difAergnt stand4nl has been lollowod.
-Tick as 8poroDdate.'
Ir all rebvarbt <115GIosu18S shown in the pack havo been g￿8￿ than please tlck'Aowunting Standards";
dlsclo$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 acCoL￿tIng 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 mgasur8*J wlh Suff￿1911 reliabllllv.
here inconrfng résourcas hav8 wlal8d expendMur818s wllh rundrd1￿n9 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.
Incor￿5￿￿ ¥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
d￿1￿ul￿d by Ihe ¢harfly.
Glfts in klnd foru89 by the chaiity are IncKJdgd h the SOFA Bs hcomln9 rtr50u￿e$ 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. n*a8urable 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 reCe￿abl9.
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$ed forrnor8 than one ytrar, and tosl al least £500. Th8y
are valuad ai ¢osl ora fygsonablg valu8 on r6celpl.
Investments quoted on a rècognisad slock exchange a￿ valued at mart8t vabjo at Ihe y8Brgod.
OlhÈrln￿8(Ma￿{ assets are hcluded at Iru5tee$' 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
InGOmlng￿SO￿re￿smaybe 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 Dona￿0￿$
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 agg￿gate 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
Add￿K)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
reduC￿g ba18nce, wh&t Is lh& percenlégè annual doduCt￿n.
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$." disry)sals al cairykng value
Addl{deductl'. nel galnl{lossl or) reva￿allOn
Carrying Imarketl va￿￿ at end of year
Please provlde below..
102 A breakdown of the markgt valuos of Investments shown above agreelng wlth th8 balance sh09t row BO3.
10.3 A tsreakdown of the incomp from Inv6Stments agreelng wlth SOFA row SO3.
Analysis of illveslments
10.2
Market value at
year •nd
10.3
Income from
Invosfments for
the yeaT
Investmgnt propertles
Inveslvnenls11stod on a recognlsed Stock 8xchang& or held in common Invastment
funds, open ended Investmgnt companles, unit trusts or other collective
Investment schemes
Inv95tmfjnts In subsldlary or conne￿ed undertakings and ¢ompanles
Securltles not1Sstgd on a rocogn180d Stock Exohgnge
Cash h&ld as part ol the InvÈstmant portfollo
other Invè8tm&nt$
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
fO￿ard
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