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





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||||||||
|---|---|---|---|---|---|---|
|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||||





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|||||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<br>on||||||
|Charitable|activities|||||
|Charitable|activity|||26,095|28,060|
|Professional<br>costs|||||525|
|Total||||26,095|28,585|
|NET INCOME||||1,405|325|
|Reconciliation<br>offunds||||||
|Total funds|brought forward|||210,726|210,401|
|Total funds carried forward||||212,131|210,726|





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|||||2023|2022|
|---|---|---|---|---|---|
|||||Unrestricted|Total|
|||||fund|funds|
|||Notes||||
|Fixed assets||||||
|Investment<br>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<br>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<br>funds:||||||
|General fund||||212,131|210,726|
|Total funds||||212,131|210,726|





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





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



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|||||||2023|2022|
|---|---|---|---|---|---|---|---|
|||||||f||
||Trade debtors|||||8,301|2,801|
|11.|Creditors: amounts||falling due|within one year||||
|||||||2023<br>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<br>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|



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|Comparatives|for movement<br>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|





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|Comparative|net movement<br>in funds, inc|luded<br>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|



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||2023|2022|
|---|---|---|
|Income and endowments|||
|Donations<br>and legacies|||
|Donations||1,410|
|Investment<br>income|||
|Rents received|27,500|27,500|
|Total incoming resources|27,500|28,910|
|Expenditure|||
|Charitable<br>activities|||
|Charitable<br>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|