This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

PDF
Markdown

2023-03-31-accounts

		Page
Trustee's report		t -8
Independent auditor's	report	9-11
Statement offinancial	activities	12
Balance sheet		13
Notes to the financial	statements	14-19

				Unrestricted	Unrestricted
				funds	funds
				2023	2022
~hf			Notes	f	6
Donations and	legacies		3	1,339,699	5,040,905
~Ex 0ditur~n:
Raising funds			4	1,128	1,716
Charitable activities			5	1,127,377	614,804
Other			8	114,705	59,520
Total expenditure				1,243,210	676,040
Net incoming	resources			96,489	4,364,865
Other recognised		gains and losses
Revaluation of	tangible fixed assets			8,655,710
Net movement	in funds			8,752,199	4,364,865
Fund balances	at 1	April 2022		12,146,778	7,781,913
Fund balances	at	31 March 2023		20,898,977	12,146,778

					Unrestricted	Unrestricted
					funds	funds
					2023	2022
				Notes		8
Income from:
Donations and	legacies			3	1,339,699	5,040,905
E~dit
Raising funds				4	1,128	1,716
Charitable activities				5	1,127,377	614,804
Other				8	114,705	59,520
Total expenditure					1,243,210	676,040
Net incoming	resources				96,489	4,364,865
Other recognised		gains and losses
Revaluation of	tangible		fixed assets		8,655,710
Net movement	in	funds			8,752,199	4,364,865
Fund balances	at 1April		2022		12,146,778	7,781,913
Fund balances	at	31 March 2023			20,898,977	12,146,778

				2023	2022
			Notes	6	8
Fixed assets
Tangible assets			10	19,293,735	10,941,774
Current assets
Cash at bank and	in	hand		1,968,546	1,703,564
Creditors: amounts		falling due within
one year			12	(363,304)	(498,560)
Net current assets				1,605,242	1,205,004
Total assets less current liabilities				20,898,977	12,146,778
Income funds
Unrestricted funds
General unrestricted Revaluation reserve		funds		12,243,267 8,655,710	12,146,778
				20,898,977	12,146,778
				20,898,977	12,146,778

Mr K Hussaln	Mr K Hussaln	/i'+~~	/i'+~~	Mr L Hussein
Trustee				Trustee
Company	registration		number 07614419

			Unrestricted	Unrestricted
			funds	funds
			2023	2022
			6	f
Fundraisin	and	ublici
Advertising				540
Raising funds costs			1,128	1,176
Fundraising	and	publicity	1,128	1,716
			1,128	1,716

	Charitable	Charitable
	Expenditure	Expenditure
	Heading 1	Heading 1
	2023 6	2022f
Stair costs Depreciation and impairment	347,934 357,627	338,820
Building costs Repairs and maintenance interest payable Bank charges Printing and stationery	196,423 200,725 14,180 6,751 3,737	127,931 131,066 10,314 5,879 794
	1,127,377	614,804
	1,127,377	614,804

7	Employees			(Continuedj
	Employment	costs	2023	2022
			8	8
	Wages and	salaries	347,934	338,820

Otherexpenses
		Unrestricted	Unrestricted
		funds	funds
		2023	2022
			6
Oflice expenses		99,274	21,851
Accountancy fees		3,713	2,976
Legal and professional	fees	11,718	34,693
		114,705	59,520

Tangible fix	ed asset	s
			Freehold	land and buildings
				8
Cost
At 1 April 2022				10,941,774
Additions				53,878
Revaluation				8,655,710
At 31 March	2023			19,651,362
Depreciation	and impairment
Depreciation	charged	in the year		357,627
At 31 March	2023			357,627
Carrying amount
At 31 March	2023			19,293,735
At 31 March	2022			10,941,774

				2023	2022
				E	E
Bankloans				254,044	362,592
Payable	within one year			254,044	362,592
Creditors: amounts		falling due within one year
				2023	2022
			Notes	E	E
Bank loans				254,044	362,592
Other creditors				102,000	129,368
Accruals	and deferred	income		7,260	6,600
				363,304	498,560

Analysis ofnet assets between funds
		Unrestricted	Unrestricted
		funds	funds
		2023	2022
		E	E
Fund balances at 31 March 2023are represented	by:
Tangible assets		19,293,735	10,941,774
Current assets/(liabilities)		1,605,242	1,205,004
		20,898,977	12,146,778