Charlly Mol•trallon numb•r 1149230 IEnq10nd 4nd W•l••l Comp•ny f•gl#tr8tlon nvmbar 082•1031 'THE LIGHT. (UK) LTD ANNUAL REPORT AND UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 NOVEMBER 2024
IE LIGHf {UKI LTD CMt•nts P•g• Curwny infomath.on Trust$. Annu81 Rew IW•ndent Examlnars Rèport Incom¢ and Expendilura AeeeAmi lance Sheel Slatnt ofcashflows 10 Not¢$ to th• ItnIS 21P8ge
THE LIGHf (UK) LTD C¢wnpany Inforni•tlon Dlr•¢tor Sh4bir Ahm•d F•zH Mthamm•d Atil Shabir Fazil A¢¢ountants MU Accouniants and Adw8or8 Ltd Sull* 207 344448 H¢gh Road lfford IG1 1QP R•9lsi•r•d ofne• 29 W(L9nd Avenu• Sknugh Bwkshire SL1 3BX R•glst•r•d numb•r 08281036 31Pag4
THE LIGHf (UK) LTD Trust••s' Annual Report The InJ5tees ptysent Iheir rt and accounls for thè year ended 30 November 2024. The lolSrfvA"ng persons seNed as tnJ$t•$s during tha ye8r'. Mr Shabir FazA Mr Atrf Fazil Mrs Sajid8 Shabir Stru¢tur•, 9overnanc• and manag•ment Tyw fAgov¢ming document". Constitu.On the Charity is eonstituied". Trust The chanty is in piace lo benefit the residents and youth ol sfough and clients nationally and intematiffially. The Light UK provide a bespoke and tsilored service by trained $laff lo support Vulnerat)k chikjren and ad¥llS in tha ¢ornmunity whilst helping them lo develop their independence, c£gniti¥t Skills and life skills. Vulnerability Is Slipulaled but not lirniied lo as mernbers of (he comrnunity involved in garys. drugs and alcohcA. CSE or SE. and Speual Edu¢aiional Needs and Oisabilili8s. FUrtheOre we target young 'hard to reach individuals who are NEET, and help them to attain qualthcatsons and othw experience in order lo reach their goals and atnbitions. To wowde f801•S whth are in the be51 Interest ol S¢xlal Wevare. réer8ation and lèisure. Th¢ main actsvili6s whith we provide lor the community are as folk)w5'. Respile car¢ - We provmle respite SL•PPOrt lo chiklren and adults, accessing facilities In the bcal Gcwnmunity. This Incjudes shopping cenlres. cornmunity cenlres, Day cenlres, Public Iibranes. parks. aCtsty ntIeS and Olher scKial ertvironmenis. Mantoring- We offer 1..1 support lo young peopb and adulls who need gL+ldanc8 on éevebping Ihéir skills and progressing in life The progression could be somelhlng as small as bein9 Tnenlored to Jwng pr¢c*S from a $upermark8t confidently lo being prepar8d and Iralnea allendiD9 a job inteNew arxj dealing with quaslions. Furthermore we woth dirediy with children in CAre and al home who hav8 r8fused 10 90 lo school. Our mentors enrage them and h4p Ihem to understand tho irnportance of 5th001 and the education System wopking systemically with parentslguardians lo reach the sal obleclives. Work5hops- The Light UK carry out work8hops in local COTnmunily cènlre$ for Ihe whole comrDunity. The workshops Iu8 M topics such a5 DvJgs & Acohol. CSE. Honour based VIOnCe, gatvJs and géneral empl0Ment workshops. Tse workshops have been very successful and have alwe<l us 10 educate Ihe cornmunity a8 well as gulde and support Ihose Individuals In neod. 41Pag8
The Lighl UK cary oul up to 3 Sporting ocllvi1185 In wa6k ongaglng 8 - 25 yè8r olds from across Be[khi. Th8 obiedives of lh8 se8s10115 are lo provld8 Iha youn9 p8ople with an actity. Intr Ihem and 81s0 allow Ih81)I to posilively Inl8gr818 wllh olh8r yoijng people Ancl #¢Ju118 wllhin Ihe community. Int•rnatiornal WO The Light UK and Ils volunteers work abr08d by 5UPPOrting those in powjrty. In the 18$1 s¢ar we largettd differenl counlnes in A518. Ihe middle east and Europe whero we $oni voluntéers to wurk wilh Ihe hom•$$ by providing food and temporary sheller. We also G4fii8d out work ffilh vulnerable communities Maiority ol ihesa Inps lake plac8 fov up 10 90 days. Th8s8 ar8 classed as swntaneous wsits and we hope io continue these yi%ts lo support people who are stnjggling and require support. Fcod b8nk$- Th? ljht UK ar• operaiirrfJ 8 loodbaThk fe¢ the local Community In Berkshire. Ou• to th• n5e in the LX)St of IIv1ng many families are struggling to feed themselves and their f8milie5. Our aim is to bndge that gap as much as we can by providing food lo any lamilies in need on a weekly basis. This has been # v•ry successful campaign. All users ol th8 loodbank r8main anonymous and we promote •s part ol our ¢onfid•ntiality poliaes. Aldltlon•l d•tslls of obl•ctlvè• nd actlvltl•• Day fntre- Th LKJht UK njn a day centre lor vulnera0 adulls. Th8 ¢entr¢ locSe$ on providing the actiwties.. Interacti arts cla$se6 Textiles F)d pfaparation sessions Immersiv8 drama sessions W••kly ei¢rcis8 se$sion$ Sensory aclivi118S Ouldoof activities The Light are ¢tinung this seryice as the service u3•rs onioy this thoroughly. Wè havo a gccé in9 rdabonship wlh the paronlslguardlans of the clients and have mei objectiv85 sel by them during Ihe snits'al relorTals. We have a150 built a positiva ralationship with Sl Andrews Church whom wo forour w••kly venu• to facllitai8 th¢ day cenlre. PWnMinFOlering & themsght Th• Light UK c41• for youn9 peopl• wilttin lh• social cara swsiom. This could be 8 ternpoiary short t•rni pC*m¢nI ol up t¢ 2 10 3 days or ali8mabv•ly rogarded 8$ 8 foster placomont lasiin9 6 monlhi #i a tima. Durin9 this time Th• Liqht UK ar• r•$pk)nslbla lor onsuring tho young p•r$on's wollar• and w•llboiry IS kd(&Y after. This includ•$ bul 1$ not limit io th8 lollowlng. PThidiw Bh¢ll¢r Cbthing Att?ndin9 Appointmènts auch as doctors & denll¥l Ensurtng aciivities ar8 organised for Ihe wung person suth as Cin•ma, bowlillg. Icè $kaling, Go karting 8t¢ Time Is arranged for yourg p8rson lo m881 Iheir family and fr115 whilst supervis¢d by The Light UK Rtslioious need8 are m8111 appli¢abl8 51Page
Summary of the main ach10M•nts of th• charfty durlng tho •r In ihe bsl ar we have suppcyted over 500 young people In th8 local cLYnmunily, includlrKJ children and aduts naiionally and intemationaS1y. Wé have the chance 8nd opportuni¢y to dtV81op in key fUncttil skills 3$ w811 as proidirg mentoring and assistance with employment. Furthemiore we have provideij people food and sheiier underpTi%ril¢ged 8reas around the wodd. Declaration The InJstees declare that Ihey have approved the Imste8s' rèkY)rt above. This apprtsved by the board on 1 July 2025 and signed an its behalf. Shabir AhrnJ Fazil Chainnan 61Pago
THE LIGHT IUKI LTD Ind•p•nd•nt •x•mln•r'8 report to th• tru81898 of 'The Llghl, IUKI Ltd I report to Ihe trust8•s on my ex8min8tlon ol the 8ecounls of th$ 'The Light. IUKI for th8 year •nded 30 N0mber 2024. Rosponibillti•s and basls of report As the charity trustées of'The Light. IUKI yov are responsi6 lor Ihe pr8pafalion of Ihè acrA)Unts in 8ccordatKe wth the requirements of the Chadties 12011. I wort in r4spect of my •xaminalion of the tharills at£ounls carried out under sedion 145 01 th8 2011 Acl and in caryng out my exarninalion I have lolbwed all the applicable Dir8clk)ns given by the Charity Commission under sect 14515llbl ol the ACL Independent examlnerfs statement I hav8 completed rny èx8mTrnation. l ¢onfimi that no matenal matters have come to rny attentron in Connection with the examinalh)n giwng me cause to believe that in any rn8terial respact.. 1. Accnng racords wera not kept in respact of the charity as required by section 130 of the . 2. The accounts do not accord Wilh those records.. or 3. The ac£ounts do not cornply with the applicabkq requirements conceming the fomi and content of awunis set out in the Charities (Accounts and Reports) Regulations 2008 other than any reqU1ment that Ihe accounts give a true and fair whith is not a matter consKJered as part of an Indepan¢Jènt exarninatian. I have no concerns and have Come across no other matters in conne¢t10n with th8 examination to whK attention shouhl be drawn In this report In Order to @nab a proper understanding of the acccunts to be reathtd. Sign•d Date-. 0110712025 MU Acryntsnts and Advisors Ltd MAAT Suite 207 3W348 High Road Ilford IG1 lap 71Page
THE LIGHf {UK) LTD STATEMENT OF FINANCIAL ACTIVITIES INCLUDING INCOME AND EXPENDITURE ACCOUNT FOR ThIE YEAR ENDED 30 NOVEMBER 2024 Unr•itrlct•d Unr•strlct•d lund lund• 2024 202J Not•s Dcnats'ons 8TrJ leg8tse$ 714.977 891.767 Tolal Incom• 714.977 891,767 Exp•ndfjlur• on: 470.073 777.462 rotsl •xp•ndltut• 470.073 777,462 Ik¢ Irom• and mov•m•nt In lund• 244.904 114.305 Il•coftdll4tlon ot eund¥.' Fvnd bhneAs at 1 Oewnb•r 2023 915,491 801,186 FLrt b•l•nu• •t 30 Nov•mb•r 2024 1,160,395 915,491 *al•rn8nl ot rinanoal ¥alvl•S includes all qain$ •nd t09581 rofAignised In th• year. Al In¢om• exp•ndilure
YHE LIGHT (UK) LTD BALANCE SHEET AS A T 30 NOVEMBER 2024 2024 2023 Not Fixed assets Tangib assets Investment property Investments 15,276 532,718 1,885 30,924 549.879 32,809 Current assets Debtors Cash 81 bank and in h8nd 448,582 163,134 568,108 315,574 611,716 883,682 Not curr•nt •M•ts 611.716 883.682 Total 4ss•ts less ¢urrent liabiliti•$ 1,161,595 916,491 Cr•ditors: •mounts falling due aftsr mor• than on• yvar 10 11,2001 11.0001 N•t a88•ts 1.160.395 915.491 Th• fvnds ol the unstriCted funds 11 1,160,395 915,491 1.160.395 915,491 The c4)mpany is ents'lled lo the exernptson from Ihe audit wuirtment Con1fte1 in sectKJn 477 of the Companies Act 2006, for the ytar ended 30 No¥tse 2024. The dirthkn acknoedge thr respon$ibilili¢$ for comFlwng with th8 requirements of ihe Companies Act 2006 svth reswd to accLvntrng records and the preparaiion of finanoal stalernenls. The mernbers hsve not r8quir•d th8 ctynpany to oblaln an audlt of fts financial statements for Ihe year in quesiiofi in aG¢¢Yd8no with sd¢tion 476. These finanual st8Monts have been prapared in accnrd8nce wlth Ihe provisv)ns appllcabk8 10 ccxnpanies subj8Ct to the sm companies rwJime. The fin ial sts*ments we apwovad by tha on 1 July 2025. ablr Fazll Dlrnctor Company registrats.on number 08281036 (Engtsnd and Wales) 91Page
THE LIGHT (UK) LTD STATEMENT OF CASH FLOWS FOR THE YEAR ENDED JO NOVEM8ER 2024 2Q24 Not•1 2023 Cmh Ilow• from op•r¢ing •¢111}• C4sh w•mtA frcrfn operations 12 38Q.278 147,559 •tbng adNIII•• Pur¢•¥ of Hi1M•t proporty IS32,7181 Nat u%•d In In8tin9 a1• 1532.7181 Na¢ u•h g•r••r•t•d Irom flnan¢lng •¢tlvltl•• Il•t Id•u••Mlfln¢r•w In rA#h and u•h •4ulv•l•nl# 1152.4401 147.559 Cath and cash equivaK8nts al b&JinThin9 of y4ar 31S,574 168.ols Cmh •hd c••h •qul¥4b•nt• •t •nd of s••r 163,134 315,574 101Page
'THE LIGHf (UK) LTD NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 NOVEMBER 2024 A¢¢ourrtlng polkl•B Ch•rity infom•tion 'TrIE LIGHf IUKI LTD is a prtvate eompany Ilrnlled by guarant88 In¢orpor8led +n Engnd and wa9. Th8 rtgi$tsrd offic• 15 29 W¢laNd Avenue. Slough. BÈrkshire, SLI 30X. 1.1 Ateounting ConntIOn The finanoal statements have been prepared In accordan¢e with the ¢hanVs governing docurnent. the Cornpani6s ACA 2006. FRS 102 'The Financial RepDrtin9 S¢andard applicable In the UK and F¢erxJblr ol Irek3nd' and the ChaTrties SORP "A¢covnling and Reporting by Charityes.. St2TemÈnl of Recommended Prath( appli¢ab tts charitses kyeparing their accounts in acujrdance with Ihe Finanual Rep)rting gandard applicabbe In Ihe UK and ReputrAi¢ of IreLand IFFIS 1021". Th8 chanty 1$ o Public 88néfit Entity as defined by FRS 102 The financAal stsmenls are prepared in sterling, is the functional ¢ur¢ency of the chanty. Monetary arnounts In theso financial stat8m8nts ar8 rounO8d to the nearest £. finan¢)al ststements have been prepared under the historical ¢osl convention, [m(lfied to include the reValuatic of freeho propertiés and 10 in¢tyJde investmeni prcperties and certain fin8ncial insnments at fair ¥aluel. The pnncjpal accoJntsng poliae5 adopted are Sei out b&knw. 12 Golng eonc•rn Al the tsme of appromng Ihe financial STatements. the mernbers have a reason8ble expectaborl that the eniity has adequate resourc8s lo continue in operaDonal &xisience for the forèseeable fuiur&. Tttus Ihe enlity coytsnues to adopt tha going cCern basis ol acc4yJnling in preparing ihe f8¢1•1 $l¥lements. 1.3 Charitable fvnds Unresiricted fun¢JS a available for use at the discrelh)n of thé in fijrtheran ol Ih6ir chanlable obiectsves. RestndJ fvnd5 are subjeGI to specif c coThlrtions by donNs or grantNs as lo h(M th¢y may b6 used. The wrposes and uses of the resthaed fund5 art Set out in the notes 10 the financial slai8menls. End0¥4Tr8nl fiJnds aro subject to Spocrfic condhlons by donors that tha c8pi¢al rnust bo mainlained by tho charity IA hcom• Inu)me is f8wnised when tha tharity 1$ legally eniiued 10 li after any performance coNliliws have been met. Ihe amounts can b6 rneawr&J rdiably, antl li 18 probable Iha¢ income will be received. Cash dfThtions are recognised on receipt Olher donabtsns are r6¢0gnised once thé charity has been nolrfwd ot the donabon, unles$ perf<ymance ¢x)ndits'on$ require deferral ol Ihe amount. Income lax recov•rabb in lo dat$ rtt•ived under Gift or da8ds ol ¢ovonant is racogni5ed ai Ihe bme of Ihfr datn. 1.5 Exp•ndltur• Expenditure is rwnised once Ihera Is a al or conslwcllve obllgatlon 10 Iranslar ecxjnomlc b&nefll to a thrfd party. Il Is piob8b that a IFansf8r of economlc benèfils wil be raquir•J in séittemenl, ano Ihe amount of th¢ obligatson can be measured reliably. Exp8ndltuie is tlassified by 8cbvlly. The costs of each acllvlly aro rnade up of the toial of direct cosls and shared costs. inckndiry supwt u)st5 involved in undertaklng each aciivily Direcl costs attributsble to a sin9le activrty are albcated directly to that activity. Shared cos15 which contribu16 more than on8 activity and supp(Kt CA)Sts whith af8 not altrlbuiabtè lo a sin9b aclivily ar8 appoAionod Ihose activities on a ba51$ eons151eni wth the use ol rostyJrces. Cenlral siaff costs arè ak)¢4 on the ba51s of tirne spenl. and depreatn charges are allocated on the portion of the a$sel's use.
THE LIGHf (UK) LTD NOTES TO THE FINANCIAL STATEMENTS ICONTINUEO) FOR THE YEAR ENDED 30 NOVEMBER 2024 A¢¢oLJntlng poll¢i•$ IConlinu•dl 1.6 Tangible fixed assets Tangible fixed assets arè InitllY measur8¢ ai and subsequently m85ur8d at cost or valuaton. net of depreoatyon and any impairment losses. Depreoaton is rewgnise4 $0 as to Wte off tho ¢05t cf valuation of assgts I$ their resTdual values over their useful Iwes the folk)vring bases.. Pnt and equipment FnIreS and fittings vehides Ovef 5 years Over 5 years Over 5 arS Th• gam or loss arising on the dsposal of qn 8ssel is deiemiined as Ihe drffefen¢e tyen the sale pr(tls and the carrwng value of tho asset. and is recognised It) the 51alement of financial activities. 1.7 In¥•strA•nt prop•rty Inve5tmeni property. vthich is prortY held to earn rentsL8 and1( lor capilal appreciation. Is Initsally re¢ngnised at cosl. which indudes the purchase cost and any ¢Jireclly attributable expendilure Subsequeniiy it is measured at fair value at the reporting end dale. The surplus or defIt revaluation 18 recA)gnised in efii QT Ioss. 1.8 Flx•d ••Mt inv•stmonts Fixad asset Inveslrnents 3r8 initially measured ai transaction price 8Xtludin9 transaction $ts. and ara subsequently rn8astsr8d at faSr value at each reporting dalè. Changes In fair value are recognised in net in¢omellexpenditurel for the year. Transaction eA)$l$ a expensed as Incurred. 1.9 ImpalmnI ol Ilx•d a•¥•t¥ Ai eath reporting end date. the reiriews the carrying amounts of 115 tangib assets to detetrnine wheiher Ihere 1$ any indication ihal Ihose 8558ts ha¥8 Suffered an Impaim)ent 1055. If any such indication exists. Ihe r6cwrab arnouTrt of Ihe asset is esumatod In order lo deiemilne Ihe exlenl of the irnpainnenl loss lif any). 1.10 And ca•h •qul¥ohnts C85h and G8sh equlvants indude cash in hand. dep051ts held al call wlh banks. other shorl-iem) liquid invesentS vAth ¢xi9inal maiuribes of Ia0 months ¢x less, and bank overdrafts. Bank overdrarts are shown valhin borTowing8 tteIlIabIllI1$. 1.11 Fln•n¢l•l Initrum•nt• The ha$ eleaed to apply the provlsbns of Sectlon 11 '8aslc Finan¢lal Inslruments, and Sedion 12 '0ther Finan¢Jal Instruments1s5ues' of FRS 102 to all of ils financial In8irum8nts. Financial instrumants are recognlsed in Ihe balanca shoal when Iha antsiy becomes party to lh8 coniractual o¥ision8 ol tho lft$irumon¢. Finanoal as$81$ and liabits'tlo$ ar8 offsei. with the n81 arnounl$ presented in ihts flnancial slalernents. when Ihere Is a 9allY 1¢881 rlghl lo sel off Iha rbtognised amoun15 and Ihara is an inttrnln 10 59llle on a nel baw or to aliSt the asset and settle th8 Iiabilily simuIIw8ouIy. 8•slc nn¥n¢l•l•s$•ts Basic finanual a$8etS, thIch include debtors and cash and bank balanc8s. are initially measured al tranctiOn pric8 Including trwsaclion costs and ar8 subsequonlly c2rried al amortised c¥)sl using Ihe etfeclivo Interesi rneih¢)J Un$$ the aTrangem0ni conslilutss a financlng transa¢lkin. wh¢r0 tho Iransaciion is measured at the present value of tho future recéipts t1iscounled al a rnathei rale of interesl Financial assels daSsIf as re1Vable wlhln one year are not atiSed, 121Pa96
THE LIGHT (UK) LTD NOTES TO THE FINANCIAL STATEMENTS {CONTINUEDI FOR THE YEAR ENDED 30 NOVEMBER 2024 Acc¢xJnllnq pollch• IContlnu•dl B•si¢ finftel•l Ilablllties B¥sic finantikl liabililitss. Induding credllors and bank l)8n$ arg Inlllally rgcogni58d at Iran8actiOn prlce unk8 the arr8fvJem8nl conslilule5 a financing Iran5aclloD. wher8 the debt inslrurnonl is measured 8t the pregnt Value of Ihe fulure pahments discounlad 81 a market rale of interest. Financial Iiabilibès G$$rf18d as payab vAthin one year are not amcrtised. Ebt instruments are subsequenuy Ggrried at amortised cost. Using the effective Intere ral8 rnelhod. Trade cr•Jitors afe obligations to pay for gcxxls or Services that have been acquired in the ordinary cojrse of cwrabons from suppliers. Amounts pay8ble ar8 da$sified as Current liabilities rf payment is due wthin one year or less If not, Ihey are presented as non-¢urrenl liabilities. Trade ¢redilors are reCgnised Initial at transaction pneé aThJ subsequèndy rneaswed at amortised cost usng the effective Interest meihod. D•r•¢¢)gnition of financlal 118billtl•$ Financuil liabilitias a derewnised when the ¢nlitys contractual ObligatiS expiré or are discharged or tan(lled. Crftlcal accouniin9 •Stlmat•$ 4nd ludg¢mtn¢s In Ihe apiCat)n of the '$ a¢untIng wlicies, Ihe mambers a wquired to make judgements, estimates and assumptions about th8 tsrrwng amount of asts and bbIlitieS Ihat are noi readily apparèni from Other source5. The es11rn31es and asscKaattrd assumptions are based on hsstorical expence and other facto that are CO18r8d lo be ralevant. Aaual resuts may differ from these estirnal8$ The esUmates and underlwng assumptlon$ are revjewed on an or¥Jthry bass. Revison$ to attounting ests'rnates are rewnised in the period in which Ihe esiirnate is revised where Ihe revision affecis onty that pe(, or in the perKwJ of Ihe revison and future periods where the remsion affects bolh cuttent and future pefic*Js. Incom• from +JMatlons and l•gaGI•s Unrestrfct•d Unroslri¢t•d funds lurLds 2024 2023 c4Jn8t1ffj and grfts 714,977 891.767 131Page
HE LIGHT (UK) LTD NOTES TO THE FINANCIAL STATEMENTS {CONTINUEDI FOR THE YEAR ENDED 30 NOVEMBER 2024 Exp•ndhur• on chrftbl• acttI•l Charilabl• Chari¢•bl• •xpènditur• éxponditur• 2024 2023 Sub¢ontractor o)sl$ Olher diwi cosis C¥Jnalicns paid Trnl •no subs15t•nca 390,248 583,611 51,241 26.317 37.376 223 21,Q68 411.539 698.545 Shar• of support and 9owrn•n t14 {••• not• Sl Slpport 58.534 78.917 470,073 777,482 ATh•11• by fund Unre5tncted funds 470,073 777.462 Support ¢o•ts •lkn¢•t•d to •¢tlbltl•• 2024 2023 Oepre¢Jaiion Rates ghl and heal Telophon• and Ini•rn•t Inwrance Bank thar9es ReIrS and mainwfianc4 Suidry expenses R•nl Po8thge gatK)rryand wntin9 GtsV•m•n co8 15,649 1,941 3,796 3,274 8.605 16 10.402 3,762 8.890 16.158 1,747 4,754 11,159 107 28.5fj2 4,799 7,130 32 1,086 2,196 58,534 78.917 •Ild b•iw••n'. Ch181• •xwthth'tur• 58.534 78.917 T•x•tlon Th¢ ch•rtty Is •yJJmptfrorn tautson Its act11*8 •H 511 br8 18 apFAl•d for chari8 puw$. 141Pag0
'THE LIGHT (UK) LTD NOTES TO THE FINANCIAL STATEMENTS ICONTINUED) FOR THE YEAR ENDED 30 NOVEMBER 2024 r•nglbl• Ilx•d 451•ts P14M •Nd FlxfrJr•• Ind flttln T42ts1 Al 1 C¢ember 2023 3.489 21,256 112,370 137.115 At 30 November 2024 3.489 21,256 112,370 137.115 pr•ci•tion and irnpalTh•nt Al 1 DecAmber 2023 Derjat)n tharged in the year 3.489 15,807 2.911 86.894 12.738 106,1 15.649 At November 2024 3.489 18,718 99.632 121,839 C•ityng •mount At 30 November 2024 2.538 12.738 15.276 AI 30 Novernber 2023 25.476 30.924 Iw•lrn•nt prop•rty 2024 Fair valu• At 1 December 2023 itions through extemal acqui$ilion 532.718 At 30 N¢)v•mber 2024 532.718 2024 2023 falllng du• ¥thhln one year.. Othw debtors 448,582 568.108 Other debtors breakdu4W 15 as lolbws.. Dal e Islarnai t25.0(M)12023.. £225,000) F K Mansha Nil12023.. £10,000) Atil Fazll Nil12023. £20.3871 S MahrnL)d Nil12023 £7001 M Baig £10.90012023. £6,600) Medina Nil12023.. £3.0001 A 8hatb £8.32212023. £8.3221 Mr H ul Nabi £15,(KJO12023.. Nil) S Mansha £15.00012023.. Nil) Dar ul Madinah £80.00012023." Nil) Mr S Fazil £294.36012023 .. £294.0991 151Page
THE LIGHT (UK) LTD NOTES TO THE FINANCIAL STATEMENTS ICONTINUEDI FOR THE YEAR ENDED 30 NOVEMBER 2024 10 Crndknrs.. amount• flllng du• aft•r mor• th4ll OM y••r ?024 2023 and d•fwred Income 1.200 11 Unr•Wrcl•d funds Tre unresthued funds ol the chanty comprise the unexpended baL8nces of donatiS and gr8nts which ar nth subJe¢t to $pe¢rfic ttyidilions by donors and 9r8niors as lo how they may b¢ US•¢J. These Include Iesvjnaé funds wfii¢h hav? beén t aSe oul of unrèstricted fvnds by the tyusiees for Specif purpo$e$. At1 O•¢•mb•r 2023 In¢offllng r••ourG•• R•our¢•• •¥p•nd•d AtJO Nov•mb•r 2024 915,491 714.977 1470.0731 1.160.395 Pr•¥lou• >•r: In¢omlf4 R•s¢WU¥ f••ourc•• •xp•nd•d Atjo Nov•rnb•r O•e•mb•r 2022 2023 G•nw•l fvnds 801.186 891,767 1777.4821 915.491 12 Cah g•n•rn¢•d from op•r•tlon• 2024 2023 Surp¥ lor the yew 244.904 114.30S Adlu•tm•nt• ftsr Oopr•ciaiKJn •nd wnp8irmenl of Inb9 fixed 8s$01$ 15.648 16,158 M•¥•rMnt• In worklng ¢•plt•l'. D•cre•s• In debt¥ kn(x•8e in cr¢41trrt5 119,526 200 17,096 Ca•h g•nw*•d from op•r•tlon• 380.278 147.559 161Pa98