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|Trustees'<br>Report|||1 —11|
|Independent<br>Examiner's||Report|12|
|Statement ofFinancial||Activities|13|
|Balance Sheet|||14|
|Notes to the Financial|Statements||15-31|





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||||Unrestricted|Restricted|||
|---|---|---|---|---|---|---|
||||Funds|Funds|Total|Total|
|||Notes|2023|2023|2023|2022|
|||||K|||
|Income from:-|||||||
|Donations<br>and legacies||2|44,831||44,831|52,538|
|Charitable<br>activities||3|15,966|1,337|17,303|28,509|
|Investments||4|39,392||39,392|31,773|
|Total income|||100,189|1,337|101,526|112,820|
|Expenditure<br>on:-|||||||
|Raising funds||5|43,997||43,997|35,600|
|Charitable<br>activities||6|197,600||197,600|363,461|
|Total expenditure|||241,597||241,597|399,061|
|Net (loss)/gains<br>on|investments|11|(41,853)||(41,853)|112,278|
|Net (expenditure)/income|||(183,261)|1,337|(181,924)|(173,963)|
|Transfers<br>between|funds||||||
|Net movement<br>in|funds||(183,261)|1,337|(181,924)|(173,963)|
|Fund balances<br>at<br>1|April||1,280,115|19,181|1,299,296|1,473,259|
|Fund balances at|31March||1,096,854|20,518|1,117,372|1,299,296|





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||||||2023||2022|
|---|---|---|---|---|---|---|---|
||||Notes|||K|8|
|Fixed assets||||||||
|Intangible|assets||13||4,783||5,549|
|Tangible assets|||14||5,546||5,325|
|Investment|properties||15||575,000||575,000|
|Fixed asset investments|||16||436,019||469,026|
||||||1,021,348||1,054,900|
|Current assets||||||||
|Stock||||52,025||52,025||
|Debtors|||17|1,509||3,471||
|Cash at bank and in hand||||76,110||227,010||
|||||129,644||282,506||
|Creditors:|amounts|falling due||||||
|within<br>one year|||18|(33,620)||(38,110)||
|Net current assets|||||96,024||244,396|
||||||1,117,372||1,299,296|
|The funds|ofthe charity|||||||
|Restricted|funds||19||20,518||19,181|
|Unrestricted|funds||19||1,096,854||1,280, ]15|
||||||1,117,372||1,299,296|





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|Donations|and legacies|||||||
|---|---|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total Unrestricted||Restricted|Total|
|||funds|funds|2023|funds|funds|2022|
|Donations|and gifts|44,831||44,831|48,925|3,613|52,538|
|Charitable|activities|||||||
|||Unrestricted|Restricted|Total Unrestricted||Restricted|Total|
|||funds|funds|2023|funds|funds|2022|
||||g|||||
|Sales ofbooks||15,966|1,337|17,303|23,283|5,226|28,509|



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|||Unrestricted|Unrestricted|Restricted|Total Unrestricted|Total Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|
||||funds|funds|2023|funds|funds|2022|
|||||||||g|
|income|from listed|investments|10,240||10,240|10,103||10,103|
|Property|income||29,152||29,152|21,670||21,670|
||||39,392||39,392|31,773||31,773|





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|||Unrestricted|Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|
||||funds|funds|2023|funds|funds|2022|
|Fundraising|and publicity||||||||
|Staging fundraising||events|1,430||1,430|98||98|
|Advertising|and promotion||688||688|1,934||1,934|
|investment|management<br>fees||1,393||1,393|1,362||1,362|
||||3,511||3,511|3,394||3,394|
|Cost ofmaintaining||investment|||||||
|properties|||||||||
|investment|property|overheads|16,629||16,629|16,895||16,895|
|Depreciation|and impairment||554||554|636||636|
|Support governance||costs|23,303||23,303|14,675||14,675|
|(Note 7)|||||||||
||||40,486||40,486|32,206||32,206|
|Total|||43,997||43,997|35,600||35,600|





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||Support|Governance|||Basis of|
|---|---|---|---|---|---|
||costs|costs|2023|2022|allocation|
|Amortisation<br>Depreciation<br>Bank charges<br>Exchange differences<br>General office costs|766<br>1,506<br>1,499<br>(367)<br>10,463||766<br>1,506<br>1,499<br>(367)<br>10,463|766<br>1,407<br>1,524<br>199<br>7,021|Resources expended<br>Resources expended<br>Resources expended<br>Resources expended<br>Resources expended|
|Insurance<br>Irrecoverable<br>VAT<br>Travel and subsistence<br>Rent<br>Repairs and maintenance|1,268<br>2,410<br>9,665<br>1,030||1,268<br>2,410<br>9,665<br>1,030|1,321<br>1,822<br>1,129<br>9,485<br>788|Resources expended<br>Resources expended<br>Resources expended<br>Resources expended<br>Resources expended|
|Accountancy||8,286|8,286|13,048|Governance|
|Other professional||||||
|services||20,227|20,227|54,374|Governance|
|Trustee expenses||192|192|36|Governance|
|Staff costs||70,540|70,540|71,004|Governance|
|Fines and penalties||||575|Governance|
|Loss on disposal offixed assets-||476|476||Governance|
||28,240|99,721|127,961|164,499||
|Analysed<br>between||||||
|Raising funds|5,143|18,160|23,303|14,675||
|Charitable<br>activities|23,097|81,561|104,658|149,824||
||28,240|99,721|127,961|164,499||





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||||2023|2022|
|---|---|---|---|---|
|independent|examination|fee|2,760|7,224|
|Accountancy|services||5,181|5,824|
|Bookkeeping<br>Governance|||2,422<br>2,552|6,425<br>7,578|
||||12,915|27,051|



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||||2023|2022|
|---|---|---|---|---|
|Gross wages|||65,000|65,000|
|Emptoyers<br>Pension|National|Insurance|3,122<br>2,418|3,748<br>2,256|
||||70,540|71,004|





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|||||||2023|2022|
|---|---|---|---|---|---|---|---|
||Revaluation<br>Revaluation|of <br>of|stock market<br>investments<br>investment<br>properties|||(41,853)|37,278<br>75,000|
|||||||(41,853)|112,278|
|12.|Taxation|||||||



## 

|nange<br>xe asse|ts|Website|Total|
|---|---|---|---|
|Cost|||g|
|At<br>1 April 2022||7,655|7,655|
|At 31 March 2023||7,655|7,655|
|Amortisation||||
|At<br>1 April 2022<br>Amortisation<br>charged|in the year|2,106<br>766|2,106<br>766|
|At 31 March 2023||2,872|2,872|
|Carrying<br>amount||||
|At 31 March 2023||4,783|4,783|
|At 31 March 2022||5,549|5,549|





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|Ifinvestment<br>properties<br>were stated<br>amounts<br>would<br>have been included|on a historical<br>cost basis rather than a fair <br>as follows:-|value basis, t|
|---|---|---|
||2023|2022|
|||K|
|Cost|550,512|550,512|
||550,512|550,512|





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|||2023|2022|
|---|---|---|---|
|Listed|investments|343,813|385,667|
|Cash|or cash equivalents|92,206|83,359|
|||436,019|469,026|



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||Movements|in|f|ixed|ass|et investments||||
|---|---|---|---|---|---|---|---|---|---|
|||||||||Total|Total|
|||||||||2023|2022|
||Market value|at|1 April|||||385,667|348,389|
||Net (loss)/gain||on revaluation|||||(41,854)|37,278|
||Market value|31||March||||343,813|385,667|
||Cash held in|investment||||portfolio||92,206|83,359|
|||||||||436,019|469,026|
|17.|Debtors|||||||||
|||||||||2023|2022|
||Prepayments|and||accrued||income||1,509|1,240|
||Other debtor||||||||2,231|
|||||||||1,509|3,471|
|18.|Creditors: amounts||||falling due within||one year|||
|||||||||2023|2022|
||Other taxation|and social||||security||11,268|8,108|
||Other creditors|||||||7,166|6,275|
||Accruals|||||||15,186|23,727|
|||||||||33,620|38,110|





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||||||||(Loss)/Gain|(Loss)/Gain|||
|---|---|---|---|---|---|---|---|---|---|---|
||||||Balance at|Income|Expenditure|on|Transfers|Balance|
|||||I|April 2022||Investments|||31March|
|||||||||||2023|
||||||||||K||
|Unrestricted|funds||||||||||
|General<br>fund|||||1,280,115|100,189|(241,597)|(41,853)||1,096,854|
|Designated|||||||||||
|ISF General|Visibility||Fund||||||||
|Total Unrestricted||funds|||1,280,115|100,189|(241,597)|(41,853)|-|1,096,854|
|Restricted<br>funds|||||||||||
|Books for Afghan||Children|||||||||
|Project|||||15,111|1,337||||16,448|
|Spanish<br>Language||Project|||4,070|||||4,070|
|Total Restricted funds|||||19,181|1,337||||20,518|
|Total Funds|||||1,299,296|101,526|(241,597)|(41,853)||1,117,372|





## 

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|||Balance at I|Income|Expenditure|Expenditure||Gain on Transfers|Gain on Transfers|Balance|
|---|---|---|---|---|---|---|---|---|---|
|||April 2021||||Investments|||31March|
||||||||||2022|
|Unrestricted<br>funds||||||||||
|General<br>funds<br>Designated||1,446,978|103,981||(393,978)||112,278|10,856|1,280,115|
|ISFGeneral<br>Visibility|Fund|12,057||||||(12,057)||
|Total Unrestricted<br>funds||1,459,035|103,981||(393,978)||112,278|(1,201)|1,280,115|
|Restricted<br>funds||||||||||
|Books for Afghan||||||||||
|Children<br>Project<br>The Chinese Language||10,154|5,256||(299)||||15,111|
|Project<br>Access Books Distribution<br>Spanish<br>Language<br>Project||4,070|3,583||(4,784)|||(4,070)<br>1,201<br>4,070|4,070|
|Total Restricted<br>funds||14,224|8,839||(5,083)|||1,201|19,181|
|Total Funds||1,473,259|112,820||(399,061)||112,278|-|1,299,296|
|20.<br>Analysis ofnet|assets bet&veen funds|||||||||
|||||Unrestricted|||Restricted|||
||||||Funds||Funds|Total||
||||||K|||||
|Fund balances|at 31|March 2023|are represented||by:-|||||
|Intangible<br>assets<br>Tangible assets<br>Investment<br>properties<br>Stock market<br>investments<br>Net current assets|||||4,783<br>5,546<br>575,000<br>436,019<br>75,506||20,518|4,783<br>5,546<br>575,000<br>436,019<br>96,024||
|||||1,096,854|||20,518|1,117,372||





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|STA|EME|TS FOR|THE YEAR|ENDED 31M|ARCH 202|
|---|---|---|---|---|---|
|Analysis ofnet assets behveen|funds|(continued)||||
|||Unrestricted||Restricted||
||||Funds|Funds|Total|
|Fund balances at 31March 2022 are||represented|by:-|||
|Intangible<br>Tangible assets<br>Investment<br>properties<br>Stock market<br>investments<br>Net current assets|||5,549<br>5,325<br>575,000<br>469,026<br>225,215|19,181|5,549<br>5,325<br>575,000<br>469,026<br>244,396|
|||1,280,115||19,181|1,299,296|



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|Safia and Tahir S|Safia and Tahir S|<br>hah for which each are remunerated.|<br>hah for which each are remunerated.|g<br> <br>e servces o Saira|
|---|---|---|---|---|
|For their services <br>individually<br>as:||they were paid (collectively) f29,109(2022||691,450). This can be broken down|
||||2023|2022|
|||Tahir Shah<br>Safia Shah<br>Saira Shah|29,109|10,700<br>20,875<br>30,622|



|||2023|2022|
|---|---|---|---|
|Tahir <br>Safia <br>Saira|Shah<br> Shah<br> Shah|2,500|317<br>2,500|





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||<br>aous<br>were ch|arged to th|e Statement o|fFinanc|ial Activities<br>dur|ing<br>the ye|ar;-|
|---|---|---|---|---|---|---|---|
||||||2023|2022||
||Operating<br>leases||||9,665|g<br>9,485||
|23.|Commitments|||||||
||At 31 March 2023 the Charity<br>expiring as follows:-|had total|commitments|under|non-cancellable|operating|leases|
||||||Land and|Buildings||
||||||2023|2022||
||Less than one year<br>Between two and five years||||2,433|7,452||
||||||2,433|7,452||