Ch•rfty Req1stra￿￿ Murnber: 1151895
CcThp•ry P￿rnber :. OT160929
DARUL JANNAH TRUST AND STRATFORD MUSLIM CENTRE LIMITED
CHAATA8LE UN4lNCORPOUTÉD ASSOCIA7]ON
Tru¥rEE5' REPORT
FOR THE YEAR ENDED
30 SEPTÉA4BER Zlll5

DARUL JANNAH TRusf AND STrATFORD MUSLIM CENThE LIMrrED
coKrEKrs
FOR THE YEAR ENDED 30 SEFfEhWER Zln5
lThJ•pwthnt Ex8mlr*a Ropcrt
Stat•m8rt of FtrwKlel Pdt¥*
Bd8nco Sheot
NO￿ to th• Ftondllb St8tthnorts
8-11

DARUL JANNAH TRusf AND STrATFORD MUSLIM CENTRE LIMrrED
LEGAL AND ADMINISTRATIVE INFORMATION
FOR THE YEAR ENDED 30 SEPTEMBER 2025
r&inui Ilahmn
115389S
07r60929 IEn81*)d and Vlaie51
E1J 3EU
6 Net Street
84rktr4
IG11 7
P8ga 1 of 11

DARUL JANNAH TRUST AND STrATFORD MUSLIM CEKfRE LIMrrED
TRUSTEES. REPORT
FOR THE YEAR ENDED 30 SEPTEMBER 2025
The trwteey pr•xrt thEtr •nhual report and flnanthl rt4toments fty theyear •nd•d 30 S•pt•ff*er l(FZ5.
Th• tnJrt••s wt¥> •r• •lw dlrectLYS of the <hartty fgr wrposes ol the Cornpnles Act 2th16. pr•s•nt tw r•p¥rt
¥Ath th• fkn•rKl•l Jtatements ol the chDdty fvr th• y¢Lr 30 Septvmbtr 2025. The tFVrtWs ha¥* a&)pted the
prtylslons of Acctyjrtkni and Rep¢n*w by Charlttes: Si4tem•mt ol ReC￿MeT￿lE￿ Practlce aFollcalAe to £harttfes
pryrfne twr Kcounts lfi acoxthce vAth the Plnartlal Rep)rtlng St4nd•rd app11¢3ble In the V4( and Rewblk of
ITPW IFPS 1021 leffertfv• 1 Jamary 20191.
tr￿ttt5, who are 41* threctors of the ch•dty fnr the puww of the Cumpanfes Act 2006. present thelr rwt
wlth th• fln1nd￿ Xatements of the t￿lty lor the year endqd ]0 S•ptemts¢r 2025.
Chwlty 141, 1193895
PrfrKJpaL Offke
243 Pla15t￿
Stnbtford
E1J3EU
243 Pl&l*t+3W Rg•d
E15 3FLI
QWECTIVES *14D Aall
Th1 Charfty èxtsts to a&4arte •d￿tIon and promote sod•l weifve f4¥ the benEfii d th* wblk and the vAder
Yo advanc• the •thxatlun ol th• yn•ral by P￿dIn8 tr•lnkn¥, retrnlnln¢* Jkllbd•v•iOprn￿t. and edwtloML
*pp)rtUn￿le$, s)*%k￿Y ftjr ￿•MPlI￿ed Indlv¢duals and thoge faclnq ty•frf•rs to empl¢Jyment. The Charfty weks to
equlp ben¢fld&d•s wlth th• kn￿1•48•. pr•rtkal iklLLs. conl1thn￿. and 9￿{IrkaliV￿5 n•cwary to lrnprov• th•lr
•MploYw￿t pYo*pKts. •¢htw• •w)¢mlc Ind•p•nd•nc•. and partldpate fully kn ￿1•ty. Throyah th¢se ¥tf*ltteJ. the
C￿lIty alTf¢S to gwort Indwlon, reduce th￿￿tantage, and facllltst• tl1• Int•8Tatkn into ¢P
Pag82&11

To •¢Jv4r￿ Qducat1￿ and prryAd• f¥llltl•s In the Int•rnsts ¢1 ￿￿1 *Yifar• IDr rncr••tlon *id l•tsure-tlrne
QCtsJPBtkn, wtth the (*sJqcifv• gl lryrtwlnq the •￿lIty of Itl• w*ilbeln8 af resld•nts of London and the
rroundlr4T communlty. Th15 5h#ll be achleved the mtslon, rnalntenanry. d•*ioprMnt, and eff•rtlvg
man0P￿t of a c•rth ar￿ fadlftl•s, offertni a wtlcgmlrw ¢n11￿ment lor •d￿t￿￿1.
ccthoslan.
Th• Chthdty4 operatlom the )w (￿tInUed to supwt Its thaAtable ￿ectIveS eff•<Elvely. The Trl￿•tr •r¢
t¢¥ll•d wlth the Ch•rltys actmtles, athlvements, Ind o*rall flnandul ￿￿tIon dLN1n8 th• r•portlnB wlod. Deralls
of the perfomwnre. flnandal ￿t￿ltIes, ar￿ y•ar.•nd nnand•l FLJltton w set ¢Jui In the accomp￿nI
TrLXtws' NAport and FInWd￿ Sthtem•nts.
The ch•lty rntr￿d Wtal fncon¥2 of £ZW4.894 IZOZ4-£166,U31 ￿rIr& tPe s*w. Aft•r P•WTwnts of •xp•rMs
É136.831 (2024.£153,4871. th• ch•rftyW45 l•n wlth a 01 È66.064 P024: £13,15S)
Th• th•rfty ts 8a4•m•d by Its 8o¥•ml¥ty documw¢. n￿￿tY i Qevd of Trust, aperates as a ctimpany Ilmlted by
8uarant•e fn accordance the pny¥lsSws of the COMP￿1￿ Act IC(*J. Llèblllty ol memb•rs Is Ilmlted to the
i¥rA)unt have to to th• •f th• ¢h•rtty kn th• or It b•ln8 wtyjnd up.
ovfdes th• frnmewrk wlthln whlth the Twst*•s *x•rclst th•lr r￿￿￿bIlItI•& Th• TruEt••s ￿ ressNJ)slbi* for
ensurfnq that the Chartty ts man4*d effectl¥eLy and that tts actl¥ltl•s •r• ¢•rrled tyjt In fvrtheF•nc• of fts th•Atabl
rd of Trusrees m••ts r¢8uiarty to r•vlew th• Ch4dt*i a¢tMIkn, Ilw￿l perfarnwThc•, qO¥Ernan
ayramements. strat•41¢ obJeetY¥es, fv Trustees arn commttt•d to h*h starthth ol ￿Vern￿￿e,
transparency. •hd arcauntablllty In all aspects of Char(trfs OWfatkn.
Th• Trwt•w th•ir r•spcthtblllty for IdeThtlfylnq, and m•n4ln¢ th• prfnclw rlths to whfch th•
Chartty ts •xF¢x*¢J. To fulfll thls th• TnJst••s r•8u(arly rwl•w th• (￿rI￿$ ac¢fvfil•s op*xtkn*l prucedures
t• •wJre that •FWOPrt*t• w•mi aftd ￿trots are ffjn fv to mltt8•t• and protert the Ch•rltys 4$5•ts.
(InandaL iou. and Irr•gui•rftl*L Kty al rtsk cthsld•r•d ￿ th• TnutttA kndude Ananckni M￿48￿•nt.
rewiawy crtt4nce, operattr)￿ effErtlv*ess, ￿1¢%￿4rd1￿4l health safety. data prntectlan. •rxl reputattonal
rtsr*>n￿bllltl•s
Tre Tr￿ee% v*ts) *r• •lso dlYKtth¥ of Chartty for the purrAx¢5 of cr*ryny iAw. 4Lre for t
Cornpw 14w r•wlr•5 the Tru5ttt5 to wtpw* fln•Klal sta¢•T*nts for each flnanclai 5Yar th•t qS¥e a true and falr
¥l•w ol th• st*t•al of th• Ckndty ol Its r*xourc•J and •ppllcatlan of F•JOur￿ duth8 th• pertod.
In th•y• flnMd•l ¥taternent& the Tru¥ttsx rvwlr¥Jd ta..
l. S•lect sultable actsiuntln8 poildes afbd apply th*m ¢an￿$tentlY
2. Ilake ￿￿rn•￿ts and •stlmAtss that •r• rnasDn4bl• and kyudrt.
3. State wheth•r a￿l¢able •ccMtlnq ¥t•nd4rth b•*n fd10￿. wbJ¢rt ￿ any rMteFIDi depttrturés
P890 3 of 11

4. Prew th• flnwKI4 siaten*nts M the 8oln8 ¢¢n¢wn trasts Unl￿ It Is kn*ppvprtate to tmt the
th•rlty wlll ethtIn￿ In op•T•tlon.
TN#ees •re ruporthble lor malnt41rttr4 adequate o¢¢tyJntln8 records that d15da* vAth r•awabl• at
*iy tlma th• fln•ndal rthldon of th• Ch4dty and eMbi• th•m to •nsur• ihnt the fknandal ¥t•t•ments cornply wlth
th• Campm1￿ Art 2C¢J6. TW aL5g respin￿ble for 5afryu•rdln8 th• ass•ts d th• ChErfty a•)d fv t•kSni
f¥15[m￿ steps t4 pr*vent and d•te¢t frwd. flo*Klal mlscondurt, and other Irrvmuiarltles.
r•port bv¢n pr•p4r•d In •ccordane• th• 9￿$10￿$ appllcablt to comp•nles wbJ•ct to the
r•Rlffb• 45 Wt In Part IS al the Cornp•nl*s l£t 2(AV¥. It ha$ 3150 b•kn prepared th acc•rdanc• wlth the
5tsternert of PÉcL)nrnended Pr4dk•: Attwntln8 by Charltl•s ICb•rtt1•5 SORP (FPS 11Tr11 •md
appL1cknl* A¢cwntlr4 stsrdèrds In thè UTrlted Klnqdom.
Th• tnjstvs, who th• thrT(tors for the Fwose of cryany law. and xr¥qd durkni the y•K and up to
th• date of ¥tffttature of the flnardal st•terwits werE'.
trt￿te￿. wtho 4hre a¢so the d5rector¥ of Ch•rfty Fdr O•NI J￿n•￿ Tr￿1 Stralford Centrn Lknft•d for the
e tst law. are responslble for w•p4rtn8 the Tnjsteo, ReFQrt and tht Ifr¢andal statemerts In
acc(*rd•rK• wlth 4ppLlc*t4• l•w and Unlt•d KIn￿)rn Standard> Iunited Klw¢*Jm G•n•rally Accept•d
cwntlnq Practk•l.
C•mpmy rn¢tyrfMS th• tn&tq•s to w•w• Ilrtanclal ¥tat•rnEnts fw •a¢h lIn￿￿*1 y••r whkh tr￿ and f41r
vl•w of the stat• of affatr¥ of thè G￿rItY of the InEomln¥ Fwource5 Is￿ applkotlon ol T•wJrc¢s, Indudln8 the
In￿m0 and *xpen¢llturg. of th• th•rt￿ble wmwy for that y•ar.
In W•pllr1￿ thweflrnr￿•lltat•1Nnts. th• tnMt••s ar• rnwlrqd to:
. sd•ct ¥Jftabl• arEtyrtlno pollc*s and apply th•m (￿SI￿dY.
. obxr¥e the and prfndpies tr* OMrltt•J YTr.
. rtate vth•th•r appllc*bL• UX kn￿ntIn8 %andarda haw been fLqiowed. •ry mrt•rthl d•pArtu
d18d0￿ 4nd •xpl•ln•d fn fln•rK141 statements., irnj
. Fryxr• the f*wKl•L $￿ter￿nts on the CL¥fftm bas15 un(e55 It Is Inapprowlate to pmum* that charlty
VAII cwtlNe In opw•tlm.
tlme the fInw￿l11 posftlon of th• owty •rtable tPthi to •nwr• thit tr* ftsmndal stotements Cdmpiy t
Thts reportwas by thè trwtèès and ￿£n•d on Its behalf trf.
Pao84d11

DARUL JANNAH TRusf AND sfRATFORD MUSLIM CEKfRE L11141TED
INDEPENDENT EXAMINER'S REPORT
FOR THE YEAR ENDED 30 SEThER 2025
I rwrt ts the thirfty trurt••s my wmlMtS)n al the Itaterr*nts rf OARIX JANNAH Trusr AND
srRATFOPD IAUSLIM CEpifRE u￿rETr for the year ¢nded 30 S•ptÈtTkn•r 2024 wthfth ctynfv ttM¥ Staiement of
Flnand4l AttMtI•s, tha Sumary and ExFenthture Ac£ount, the B•lant* Sheet and ￿ relattd notes.
RtwMlblLltfes bufs tsl rwt
the tntytea ￿ rhe charlty l•nd Its dlrtttc￿ lor the JyJrFrsos of Iwl yw are fvsponÉlbi• for the
•par•eion of th• fIn￿(l￿ ststerrnfits In accordancv w1th requlr•rmts of th• Cfynwnl•s Act 2006 2M6
H&¥1￿ Mtlsfl•d m￿tIl that the finar<lai stst•m•nts of th* ¢hthty are not reqJlrtd ta be iudlt*d 10 of th•
*£t ttr¥J are ell8lbL* lor Indep￿defit exwnlthail￿. I report ln resp•rt of my ey•mln4t50n of
¥￿T fknandli #at•ff*n15 •J earrl•d out und•r s•thrt 145 ot th• Ch•dtl•s 2011 {'th• 2011 Art).
In £wrylr4 eth my exwnfmthjn I fd10￿ thè ￿rect￿$ Ch•rfry Crfflmlsslon under 14SISI
l of th• 2011 J4.
I conW•t•d my •xamln4tlm. I can eonflrrn that no rn•terlal mattws hav• ctyn• to rny 4tt•nlknn In C￿n•¢thn
Ath th• •xamfnatfcn Ovlni cause to ￿lIe￿ that:
. th• IlnandaL statemeDts r￿¢ tompiy wlth the xc¢)untSn8 requkemwt¥ under sertlrffj 396 01 tP• 2W6 k*her
4Ay requlrrmtht that ltr￿n(la1 rtafernmts 8fve a and falrf ¥l•w whkh ts a rnaittr COAsldered a¥ pArt
Inde￿tht fA•mlMt1￿. or
• th• flnarKF4 8tatThnts r•X been rKepu•d In a¢£LYda￿•Wlth th• Chvltl•s W (FPS 1Q21.
I no hÈ¥* acrom ffto matt•Th In ttylrtectlort wlth the whtth *tt•ntf4
xfrthjld b• drawn In thll r•port arder t• •n•ble 4 PTop•r und•r¥t•ndlrtyd th• finnnclai st*t•m•nts to b• r••th•d.
for and ￿ behallof UASP AdvI￿ry Ltd
Dat•.' 12 Juh• ￿24
P8g05of11

DARUL JANNAH TRUST AND STRATFORD MUSLIM CENTRE UMITED
srATEMEKf OF FINANCIAL AcfiviTIES
FOR THE YEAR ENDED 30 SEPTEMBER 2025
DonBdwA and l¢pd•s
1fj1,748.(lJ
181.748.C#l
148,4)7.OJ
21.146.1
21,146.IXI
18.436.ClJ
Z02.894.th7
ZO1￿94.00
106,843.00
136,831.C
136,831.00
153,6rn.ClJ
153.6a8.00
Ya
136.131.0
136.131.
66.063.OJ
06.￿.0)
13.155.¢0
64Q63.00
6é,063.00
13.155.00
foNMrd
n,3Y2.
n.352.00
59.197.(*J
138,415.00
t38.415.fy)
7I35L
P¥B•80111

DARUL JANNAH TRUST AND SThATFORD MUSUM CEKfRE LIMrrED
BALANCE SHEEr
FOR THE YEAR ENDED 30 SEPTEVBER 2025
1.076,rn.CKJ
f.074,702.C
1,076,rn.ry1
1.076.Tr)LOO
1.076.7011]0
1,076.702.110
791.sxj
791.0)
Cwh ￿tb￿k aThlfjn h¥
n,546.
72.546.
1.815.C¥)
73.337.OQ
73.337.lYI
3.sJOé.00
10
21.091.
21.C111.(1)
21.09l.C¢)
N•t ￿rr*￿t ay&tsl(Il•bliltl•B)
52.244.(h)
5&240.00
(17.4Jg.th))
1.12A.948.IXI
1.128,1148.00
1.059.217.00
CrndltorL arnothts faUkn%
9W,531.
986.863.C*l
T#t*l n•t •w•ts
138.417.th1
138.417.00
72.354.1)0
Funds of th• Qwrlty
12
138.415.lJl
1¥415.00
n.352.Tr)
12
12
Tatalfurld
lJ4,415.fy1
138.415.00
n,352.IXI
Cornp•h* cpmpanl•5.
Th• m•mb•ry ha¥* not r•wlrad th• (L￿P￿Y to ebtafn ￿ •utht d Its •CC4Xmta fw the ￿•r In w•stlon fn
a¢¢ord•)c• wlth xrtl¢n 476.
Th• InJt•rf a(kThJwl•d8• tMlr r•sp￿￿1¢1￿ for complwng wlth the r¢wlrnrr•ents c4 the Companf•J Act 2Q06 wlth
to th• %Tr•ll wnpanles Yryfm•.
Th• fln•ncl•L iL*t*rn•rt¥ ww• •ppb¥•d ty th• trLWt•M C￿ 12 1026 •nd slgmd on Its b•half br.
Djte; IlJw* 2020
Pa9970111

DARUL JANNAH TRusf AND STRATFORD IAUSLIIA CÉNTrE UMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEvfEv8ER 2025
ty Ivr DARUL j￿NAH TRU5f AND STrATFaRO IAUSLIAI CEKfRÉ LJWTED ts a Charftabl• Un.tn¢typ2r4t•d
In Ch•dty c¢>TnMli￿(ffl for •nd Wal•s. The Tq8lstered affl¢• 1$ 245 natstwf 11ood. Lcrfidon. E15
3W.
1. Accountln8 Pollcl•s
The a￿￿1¢1￿0 poifclos adnpted by t￿1 ch￿ty, ts a publ1¢ benefft endty, In the prEPUatkn of the
1.1 Bas1% of w•p•ratlon
Thtte have been w•pared ￿d￿rthe htstorkal <ort fort￿ne￿n. Is the Inciwkn ot chadtabi•
Thes• a¢rwits have been pYwT•d In accor&￿¥ with "A¢£￿tIn0 and R•pwilw Ch•rtt*: StateM￿t of
R•Eum￿d PrxUc• applluble to charlt*s prepadrw thelr ¥uAnts In accor*￿(* wlth th• Flrwndal Reportfn8
sundard awitcth ID lh• U(4nd R•publlc ol Irthd IFRS 1021" leff¢rtl¥• 1 J4r¥Ary 20191- ICh•rftle# SOPP IFRS
1fkll, th• FIr￿ncInI Nepttt￿ stand4rd applkabie ID the UK ar￿ Repu￿1¢ tsf Ir•lwd IfR$ 1021 and the ch￿*1•$ Act
Th•s• a(¢D￿ts ar• We￿nt•￿ lth pwrn4s *terilw atyd rounded lo the neft￿l F#Jmd.
1.2 r￿n1 concern
hs*, at th• tlrm Df ¥>provlni th•s• acrowts, a r•osonatl• •xp•ct4tlon that th• charfty hjs ad•quato r•sources to
C4ntlN* In 4yratfanDi exl¥tence for th• for•¥•*alA• fuwr•. they ¢antlnu¢ to adopt th• Nolni cgncem b•sts of
ttr8 In Pre￿rIr￿ th•
1.3 Incom• frpm charlt•ble a¢tfvltl•s
AIL In(Th Is recr4nlsed In the 5tatemÉTht of Flnandal Attmtkns 4nce th¢ tharlty entltlement ts thtt fitnd%, It 1$
l• that the Income WILL be Trcel￿d and the amtyjnt Can b• m•uurad r•lf•bly. Cash donatlons re(￿MIsed
cn r•rylpt. Other d￿atr￿S are recoRTh1￿1 Once chadty has beet) Trjtlfled of the th)nitlon, ¢JnleAy yrformjnee
c¢￿￿tIO￿l rewtr• d•f•rrnl Of th• *NbyJnr. Ineom• w recov•rabl• In r•tatlon tp don•tlufv rece￿ uDderGIft Ald or
¢harlty hu kn notffl•d of an lfflpgr￿n1 dlstrfLwtlon. th8 amount ts ￿nty￿. and roc•lpt ts 9x[￿l. If th• ts
not known, the le8aoy Is tr•at•d as 4 contln8ent Js*t.
1.4 Expendltur•
Ex￿ttur* ts re¢wl*•d w￿n a pr4s¢Dt irfal or cEY¢rtnkdve obltsjtkn ￿$t5 at th• b•lane• sheet date 49 4 rvdult
of a put w•￿t. It fs p¢t)bolAe tNit a tr•nsfer of ecanomk berflts wlll b• r•qulred to settle the oblla•tlthi. •nd the
anwt E•n be ertknated r•llably. It ts Indwtw at VAT wM¢h ¢anr￿ be r•covèrEd.
bM•d on •n ertlmAt• of tlm• on ¢h*rftabi• •cilYltkJ by staff
pport ctats I[￿￿de staff whkh do rx)L prOth￿e a threct output. Staff reL&t• t<¥ spKfflc
•etI￿tI•l thls li r•ft•rt•d lrt th• •Llttttion ae Payro￿ cost¥ tr4¢•d oo th• p•rulltsO• of tlme *F*nt.
AiL colts. IK[￿lIn$ ¢¢￿ts, ure •(lo¢&t¢d between expenthturÈ at¢qtrles of the chortty ¢m a basls
de$l￿•d to r•ll¢¢t th• of th• r•xurc•. ¢￿ts relatlfq to • pbrtlujlar actlYSty are chryd dlreEtLy* Other¥ •r•
•ppartlcMd an an apwr4)rf•t• ￿11.
t trrtrheath cilculatvd by alloEatln8 xaff tlme ro th* le￿1 of Invdvomefit In vidoLkS
1.5 Taxatlon
TN• f¥ a retst¢rod th•rlty and has no IIRblllty to tlx or c•ry•r•tlon tts Its thvlt•bie
ttmtla th• ￿,
Page80111

2. Income from Donatlons and Le8ade5
T*it*l fw4lJ 2024
D¢rfi•tsd Gaoth. fadlltl•sand
ri.417.
,417.ryJ
76,Q41.¢Y)
89.331.
89.331.ry)
n.367.L¥)
Donatlm •nd
Tat•l
181.748.00
181.741.fy)
146,407.￿)
3. Incom• from Investments
Totsl I￿￿¥ X12J
T¢ital fvnth 2024
21,146.CO
21,146.IX)
11,436.1
Total
21.14&00
11.146.00
1•.436.00
4. EXper￿ltUrn on charItab￿ Artlvltl•s
UnrotrfLt•d tund¥
An•lysls
T¢)thl X*ZS
Tat•l fund¥ 2024
Charlty cu*t
J.327.1Xl
2.03LC¢J
149.rJ)
3,327.
2,032.¢U)
149.fAI
1.35f.rJ)
I,a61.00
i.n9.1
34.810.00
J•.551.00
114.137.
&)t•rtalnl
26,￿.¢Y)
32.016.00
104,815.
za,$08.C
Tot*1
Jpport Cc&
104,8t5.ty1
136.831.00
153,6•8.00
5. Support Costs
Toial ftxKls 20ZS
Total 2024
1,120.LKI
9.609.(¥J
1.832.O]
4,849.ry>
3,640.C
411.IXI
43.470.1)J
8,n7.C(I
1,748.rJ)
R•t•J
11.393.00
561,(VJ
20,656.CQ
22,m,00
22.693.LKI
20.311.C()
3,520.L4)
760.
760.(
104.015.00
114.137.00
P8ge9¢f11

6. Employ••'s Emoluments
6.1 Staff Costs
40120
40120
43470
en¥￿Y*r9•￿sl0n costs) for th• r•Pvrtts￿ p•rfod of rnor•
7. Tanqlble Flxed Assets
Fr••hold L•nd &
Bulldlno5
At 01 OctabEr 21n4
1,076.7ff2.00
1.Q76,702.00
7.2 N•t bopl( v4iu•
At 01 O¢t¢bw 2024
1.076.70Z.ty)
1.076.701.00
Pog8 10of 11

8. Oebtors: Amounts fallln8 due wlthln on• y•ar
ANly•ts of O•btarJ
T¢tal funth 3123
Total fund* 2024
OtPw d•bt¢
791.1)J
Tottl
fJl.00
791.00
9. Cash at bank and In hand
Trt•l l￿dI IOZS
Total funth 1014
C•th at •nd In
714.C41
71.830.IXI
2,353.(Y)
T(*•l
72.546.00
2.81S.th)
10. Cr•dftor4: Amounts falllnq due wlthln one year
To¢•1 2QZS
T1￿11￿￿1> 2024
20,311.0)
780.QJ
20,311.CrfJ
Accruals drferr•d IrK
21.091.IKI
21,091.QO
11. Cr•dltor4: Amounts falllng du• aft•r on• y
A￿lY¥ll of Cr•d*•r¥
Total 2D29
252,711,(KI
737,813.CQ
9W.531.
.Iso.co
736,713.00
9•6.863.00
12. Charlty funds
1L1 D•tall* ¢f mat•rlal funds h•ld and rnov•m•nts durlnq th• CURREKf r•portlw4 p•rlod
F¥nd
T¢rt•l
72.352.
202.•94.00
136.a31.00
138.415.C
12.1 D•tall¥ ol m•t•rlal fund¥ h•ld •nd rn4w•m•Trts durlno th• PREVIOUS r•portln8
Fund bal•n
c•rd•d trward
Tot•1
59.l•Y.00
iU.84J.00
1SJ.688.00
JJ2.00
P49• 11 af 11