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2023-10-31-accounts

		Page
Reference and Administrative Details
Trustees' Report	2	to	3
Independent Examiner's Report
Statement ofFinancial Activities
Balance Sheet
Notes to the Financial Statements	7	to	11
Detailed Statement of Financial Activities


Trustees			Mr Nasar Mahmood
			Ms Halima	Mahmood
			Mr Hussan	Mahmood
Registered	office		19-21 Broughton		Street
			Manchester
			M8 8LZ
Registered	company	number	09265109	(England		and Wales)
Registered	charity number		1163023
Independent	examiner		Riley Moss	2018	Limited
			Cityg ate
			Longridge	Road
			Preston
			Lancashire
			PR2 5BQ

				2023	2022
				Unrestricted	Total
				fund	funds
			Notes		'E
Income and endowments		from
Donations	and legacies				1,410
Investment	income			27,500	27,500
Total				27,500	28,910
Expenditure on
Charitable	activities
Charitable	activity			26,095	28,060
Professional costs					525
Total				26,095	28,585
NET INCOME				1,405	325
Reconciliation offunds
Total funds	brought forward			210,726	210,401
Total funds carried forward				212,131	210,726

				2023	2022
				Unrestricted	Total
				fund	funds
		Notes
Fixed assets
Investment property				233,633	233,633
Current assets
Debtors: amounts	falling due within one year		10	8,301	2,801
Cash at bank				1,442	3,266
				9,743	6,067
Creditors
Amounts falling due within		one year		(31,245)	(28,974)
Net current assets				(21,502)	(22,907)
Total assets less	current	liabilities		212,131	210,726
NET ASSETS				212,131	210,726
Funds			12
Unrestricted funds:
General fund				212,131	210,726
Total funds				212,131	210,726

Financial l	iabilities held at amortised cost comprise all c	iabilities held at amortised cost comprise all c	reditors ex	cept soc	ial security and	other taxe
Donations	and legacies
					2023 f	2022 f
Donations						1,410
Investment	income
					2023 f	2022f
Rents received					27,500	27,500
Charitable	activities costs
					Support
			Direct		costs (see
			Costs f		note 5) f	Totals f
Charitable	activity		25,230		865	26,095
Support costs
			Management f		Finance f	Totals f
Charitable	activity			372	493	865
Support costs, included		in the above, are as follows:
Management
					2023	2022
					Charitable	Total
					activity f	activities f
Rates and	water					592
Light and heat					372
Sundries						198
					372	790

Support costs - continued Finance
	2023	2022
	Charitable	Total
	activity	activities
Bank charges	18
Accountancy fees	475	525
	493	525

						2023	2022
						f
	Trade debtors					8,301	2,801
11.	Creditors: amounts		falling due	within one year
						2023 f	2022
	VAT					1,196	1,925
	Other creditors					24,875	21,875
	Accruals and	deferred	income			5,174	5,174
						31,245	28,974
12.	Movement in	funds
						Net
					At	movement	At
					1.11.22	in funds	31.10.23
							f
	Unrestricted	funds
	General fund				210,726	1,405	212,131
	TOTAL FUNDS				210,726	1,405	212,131
	Net movement	in funds, included		in the above are as follows:
					Incoming	Resources	Movement
					resources	expended	in funds
						K
	Unrestricted	funds
	General fund				27,500	(26,095)	1,405
	TOTAL FUNDS				27,500	(26,095)	1,405

Comparatives	for movement in funds
			Net
		At	movement	At
		1.11.21	in funds	31.10.22
		f
Unrestricted	funds
General fund		210,401	325	210,726
TOTAL FUNDS		210,401	325	210,726

Comparative	net movement in funds, inc	luded in the above are as follows:
		Incoming	Resources	Movement
		resources	expended	in funds
Unrestricted	funds
General fund		28,910	(28,585)	325
TOTAL FUNDS		28,910	(28,585)	325

	2023	2022
Income and endowments
Donations and legacies
Donations		1,410
Investment income
Rents received	27,500	27,500
Total incoming resources	27,500	28,910
Expenditure
Charitable activities
Charitable activity	25,230	27,270
Support costs
Management
Rates and water		592
Light and heat	372
Sundries		198
	372	790
Finance
Bank charges	18
Accountancy fees	475	525
	493	525
Total resources expended	26,095	28,585
Net income	1,405	325