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





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|||||Unrestricted|Unrestricted|
|---|---|---|---|---|---|
|||||funds|funds|
|||||2023|2022|
|~hf|||Notes|f|6|
|Donations<br>and|legacies||3|1,339,699|5,040,905|
|~Ex<br>0ditur~n:||||||
|Raising funds|||4|1,128|1,716|
|Charitable<br>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<br>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|





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||||||Unrestricted|Unrestricted|
|---|---|---|---|---|---|---|
||||||funds|funds|
||||||2023|2022|
|||||Notes||8|
|Income from:|||||||
|Donations<br>and|legacies|||3|1,339,699|5,040,905|
|E~dit|||||||
|Raising funds||||4|1,128|1,716|
|Charitable<br>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<br>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|





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|||||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<br>funds||||||
|General unrestricted<br>Revaluation<br>reserve||funds||12,243,267<br>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||





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||||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|



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



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



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|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<br>amount|||||
|At 31 March|2023|||19,293,735|
|At 31 March|2022|||10,941,774|





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|||||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|



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|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|



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