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
Endo*n*nt
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 inV￿tr￿ent 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
ca￿et
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$tloptionall
B4 Assets retained for the
charity's own use
Fundto which
Ilabllity rdates
Amountdue
{optionall
Vlhen due
loptionall
Detalls
B5 Liabilities
Signed by one or t*0 tru$lee$
beha￿Of 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 purl￿Se$ 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
I￿￿￿tt￿Y 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 I￿1￿1[￿j
prLMJiam Idated inVestmÉ￿t
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(h￿Vemen1$
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 tsndral￿ng activtties
against obje(tives Sel
Pala 1.41
Investmenl peTforman(e again51
objeclive5
Para 1.41
Other
ACC￿￿$ remtths- Tr￿￿ees. 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 r￿ef¥eS
Para 1.22
Deiails ol fund materially in deficit
Para 1.24
Explanation of any utKerfonties
Ix)ui the chaiity continuing as
goirrfj con￿rn
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. el￿110n lo posl
oi name ol any person or b￿Y
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
refe￿nCe
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' ar￿￿￿1 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
Olf*e (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
I￿ritY AtioithtS twnptsres- Trustee< rem IDr
Dcirt*r 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 exe￿liVe 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 I￿SteeS
SignJlufels}
Ful nm(s)
Positson (eg 5e(relary,
(hair, ek)
JAIE
Dale
28/011￿￿5
Charity kcwnls tempkks- Trustees. annual lem lor
c￿1£￿è[ 2016