CHARITY COMMISSION FOR ENGLAND AND WALES SOLITH DEVON ISLAMIC ORGANISATi¢JN 1164603 Receipts and payments accounts CC16a For the perfod from PerK)d start dale Perbxl end dale 3110312024 To 0110412023 Section A Receipts and payments Unrestricted fLtnds Restricted funds Endonnt funds Total funds Last year tothe npawe5t £ to ts nearest£ tothe wr•8t£ tr•thp rbparpst£ tothè nearest £ A1 Re¢ei Donatons Sift Aid Interest rec¥vtd 7.819 7A19 343 526 181 Sub total{Gross income for AR) 8,342 8,342 9.883 A2 Asset and inVtrent 5al•s. see table . tota 8,342 8.342 9.883 A3Pa ents 6,10S 71 6,105 71 3,238 95 360 31B 1,810 905 8ank charges Subscnptions Community Events caet 360 Sub total 6.536 6.536 6.726 A4 Asset and Investment urchases see table Sub total 6,536 6.536 6,T26 Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end 1.806 1,806 3,157 19,067 20.873 19,067 20,873 1S,910 19,067 CCXX Rl accounts ISSI 3010112025
Section B Statement of assets and liabilities at the end of the period Unrestricted funds Restricted funds to Trearest £ Endowment funds to nèarest £ Categorles Detalls to neare5t£ B1 Cash funds 20.873 Total cash fvnds 20.873 x0$)1 OK Unrestricted funds to r•roSt£ OK OK Endowmènt fund$ Rèstrlctèd funds to noar8st£ Dètails to nearest £ B2 Other monglary a$$gts Fund to hl¢h asset belo Current valuo ltsptlonal Dètslls CoslloptsotMII Fund to 1¢h asset belon Current val Dttalls o$tloptionall B4 Assets retained for the charity's own use Fundto which Ilabllity rdates Amountdue {optionall Vlhen due loptionall Detalls B5 Liabilities Signed by one or t0 tru$lee$ behaOf all the tru51ees Signature Print Name Date of roval NJ rt4 CU(X R2 accounts ISSI
Trustees, annual iepoit for the peiiod CHARITY COMMISSION FOR ENGLAND AND WALES DIIDPFJ (han'ty n rJrarJtJ Qhiectives lind A(tivities SORP iefeience SuFnmary of the purlSe$ of the charity as sel oul in its govefnlng document Summary ol the maift aclivities in relation lo those purposes I the public benefit, in parliculai, the aciivities. prt¥ecls 01 sefvKes identified in Ihe accounts. Slalement confiiming whethei the Iru51ee5 have had iegard lo the guidance issued by the Ch3rity (ommission on public benefii 4< ISL& 3f -rkE f*CILi%ieJ Pfv? EIJ) Pora 1.17 and 1.19 IttY CkitieL j) Para 1.18 MotrL Additional information (optional) You may choose lo include furiher slalemenls whwe relevanl abou1= 50RP releren Para 138 Policy on granl making Polity on S(al investment I11[j prLMJiam Idated inVestmÉt Paia 1.38 Coniftbulicw made by volunteers Pwa 138 Olhei Charity k((xfftts TmsiÈeg tewrt for the pw (ktotEf 2016
2016 Ailiii'VLlllIL'iIIs oiid k'LJIIoinicln(Q SORP feference Para 1.20 Summary of the main a(hVemen1$ DI the chéiity, idenlifw'ng the differe(e the chartty's work ha5 made lo the (ircumstances ol its beneficiaries and otry wider benefit5 to society as a whole. p£5 tst ThE TO (. fw¥S ffts Additional information (optional) You may ()05e lo include lurihei stalemenis wheie ietevanl about-. SORP reference Achievements agairsl objeclives Sel Para 1.41 Perlofmance ot tsndralng activtties against obje(tives Sel Pala 1.41 Investmenl peTforman(e again51 objeclive5 Para 1.41 Other ACC$ remtths- Trees. armal iepm the petlrKI Octcber 2016
3018 SORP refefen Para 1.21 Review ol the (harity's financial position al the end of Ihe period 5tatetTrent explaining the policy for holding iesffve5 slalifig why they ale held Amouftl of reserves held Para 1.22 Para 1.22 Reasons f( h)Idiro zero ref¥eS Para 1.22 Deiails ol fund materially in deficit Para 1.24 Explanation of any utKerfonties Ix)ui the chaiity continuing as goirrfj conrn Para 1_23 Additional information (optional) You may choose to include lurther statwnenls whwe rdeyant at[.. SORP ieleren The chaflty's principal sources of hjnds {including any luThJraising) Para 1.47 Investment pcAicy and objettives including any social investsnent policy adopted A de5cfipiion ol the piincipal risks lacing Ihe charity Para 1.46 1.46 Qlher Ctrortty ACCO iemrAates- Trustees. amual iewt fDr the ¢kthr 2016
4018 Stiu(ILiro, Gov(Jincin(C cind rtJl(In(Ig?.noenl Description of charity's trusts: SORP iefewen Para 1.25 Type ol governirw documeTrt (Iiusl deed, royal charleil How 15 the (haiily con51iluted? le.g ui)iiicoiyuialed association. (10) Trustee selection methods induding details ol any con51itullon61 prowsions e.g. el110n lo posl oi name ol any person or bY enlilleo lo appoint *Me or mole Iruslees C.r.o Poro 125 Para 1.25 Additional information (optional) You may choose to include further stalements wh£Ye fdevant èbThrt.. SORP refenCe Para 1.51 Pdicie5 and procedures adopted lor the Induct)fi and Iiatning of trustees The chaiily'5 organisational sliucluie and ony wider network wtih whKh Ihe charity works ReFalion5hip wilh arsy ielated parlies Paia 1.51 Para 1.51 Olhei Chartly Ac(ount5 try4ate5-Tiu51ee5' ar1 repNt for petiod Oilober 2016
5018 IKefL'iencL' ¢lli(l AcliiiinistlLIIIvL' delails Charity name oiher name the charily vses Registered charily nvmbei Charity's principal address 2aA Names of the charity Itustee5 WI rnanage the charity Olfe (11) Date5 aried It whole year Tw51ee Name of person (OF body) entliled to appolnt trnsiee {il any) io 11 12 13 14 15 16 17 18 19 20 IritY AtioithtS twnptsres- Trustee< rem IDr Dcirtr 2016
6018 efeio'nce and Adffliiiisircilive (letiiils (conti Corporate trustees- names of the direclors at the date the report was approved Direclo( name Name of tlU5tees holding title to pioperty belonging to the charity Tfustee name Dates acted rf not for whole year Char51y Acaxmis temW-TIu5tees' the pwod October 2016
7of8 Fuii(Is li(,.Iil (IS CUStodicin trusties on he.h4ilf of others DeSCriPlion ol the assets held in this capacity Nzme and objec15 01 the charity on whose behalf the a55ets are held and how this lalls within the custodian charily's objects Details ol airangements1015ale custody and segregaliw o15uch assets fiom the charily's own assets Additional information (optional) Names and addresses of adviseis (Optlonal infotrnalion) Type of adviser Name Addiess Name of chief exeliVe or names of senior siaff fflembets (Oplional Inforrnation) Exefflptions fiom disclosure Reason for Trortrdisclosure of key Perso[eTr detsils other optional inforrnation ChaNty AccrdJn15 temr4ates- InJ5tr< ryi for tht O(tL*er 2016
8018 Do(l(Ilc!IiotlS The trustees dedafe Ihal they have app(ovei1 the I(tee5, repo(t above. SignÈd on behalf of the dbyrirfs ISteeS SignJlufels} Ful nm(s) Positson (eg 5e(relary, (hair, ek) JAIE Dale 28/0115 Charity kcwnls tempkks- Trustees. annual lem lor c1£è[ 2016