OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

← Khatam Alnabaeen Limited

2025-02-28-accounts

Khatam Alnabaeen Limited

Charity No. 1168024

Company No. 08404576

Trustees' Report and Unaudited Accounts

28 February 2025

Khatam Alnabaeen Limited Contents

Pages
Trustees' Annual Report 2 to 4
Independent Examiner's Report 5
Statement of Financial Activities 6
Summary Income and Expenditure Account 7
Balance Sheet 8
Statement of Cash flows 9
Notes to the Accounts 10 to 18
Detailed Statement of Financial Activities 19 to 20

Page 1

Khatam Alnabaeen Limited Trustees Annual Report

The trustees, who are also directors of the charity for the purposes of the Companies Act 2006, present their report with the unaudited financial statements of the charity for the year ended 28 February 2025.

REFERENCE AND ADMINISTRATIVE DETAILS

Company No. 08404576

Charity No. 1168024

Principal Office

Unit 6 Wellesly Court Apsley Way London NW2 7HF

Registered Office

Suite G1 Harstbourne House Delta Gain Watford WD19 5EF

Directors and Trustees

The Directors of the charitable company are its Trustees for the purposes of charity law. The following Directors and Trustees served during the year:

S.J. Hosseini Milani S.F. Hosseini-Milani (Resigned 2 September 2024) M.E. Mesbahi S.M. Rabbani S.E. Shahrestani

Accountants

Sabat Accountants Ltd t/a Seymour King Suite G1 Hartsbourne House Delta Gain Watford WD19 5EF

OBJECTIVES AND ACTIVITIES

Page 2

Khatam Alnabaeen Limited Trustees Annual Report

The purpose of the charity is promotion of racial and religious harmony through education. In shaping our objectives and activities, the trustees have considered the Charity Commission's guidance on public benefit, including the guidance 'public benefit: running a charity (PB2)'.

The activities undertaken by the charity to promote its objectives and aims are stated below.

The activities undertaken by the charity to promote its objectives and aims are as follows;

1- Theology Courses

ACHIEVEMENTS AND PERFORMANCE

  1. In accordance with the holy month of Ramadhan, interfaith training was placed over four weeks from 11th of March 2024 to 5th of April 2024. The course included understanding faith through patience using fasting and sacred texts throughout Abrahamic faiths.

  2. Fourteen weeks Modernity and Religion course starting on the 15th of April 2024 to 19th of July 2024. The course was a compilation of present-day issues including artificial intelligence, automization of food processing including its global expansion and environmental health.

  3. Successful marriage courses. These are series of courses run periodically in order to facilitate an environment for couples who are in their first five years of relationship as well as those who are planning on starting a relationship.

  4. Twelve weeks course on contemporary issues on the 1st of October 2024. The subjects covered included: Crypto-currency, Insurance and Assurance, Assisted dying, Gender related matters and involving British values.

  5. The preachers, improvising them with the most updated scientific and social approaches to contemporary matters.

  6. The general members of the community, involving workshops and discussion in order to bring better understanding of the mental health issues surrounding them and their loved ones.

  7. Also covering the topic of losing a dear family member.

  8. After a previously proven success, for the third year, series of Mental Health Courses where administered covering:

  9. Improvising the preachers with the much needed and most updated scientific and social approaches to contemporary matters.

  10. The general members of the community, involving workshops and discussions in order to bring better understanding of the mental health issues surrounding them and their loved ones.

  11. Also covering the topic of losing a family member and the different coping mechanisms.

  12. As an annual event, in co-ordination with the Centre for Muslim-Christian Studies in Oxford, a full week summer course of interfaith and intra-faith has been organised and managed.

Page 3

Khatam Alnabaeen Limited

Trustees Annual Report

This year as the 10th anniversary, an event was held at the centre with most corporates, funders and administrators for the program gathering over a blissful dinner table, expressing their gratitude towards all the hard work and the amazing results taken place over the years.

FINANCIAL REVIEW

During the year under review the charity received unrestricted income of £24,463 (2024: £28,750) and restricted income of £117,784 (2024: £45,292) and had an expenditure of £103,644 (2024: £95,856) and £65,246 (2024: £10,420) for unrestricted and restricted expenditure respectively. At the balance sheet date the charity held unrestricted and restricted funds of £235,368 (2024: £314,549) and £240,223 (2024: £187,685) respectively.

It is the policy of the charity that unrestricted funds which have not been designated for a specific use should be maintained at a level equivalent to between three and six months running costs. The trustees consider that reserves at this level will ensure that, in the event of a significant drop in funding, they will be able to continue the charity's current activities while consideration is given to ways in which additional funds maybe raised. Based on this policy the reserves to be held are between £26,000 and £52,000. At the end of the year, the charity had unrestricted reserve fund of £235,368.

STRUCTURE, GOVERNANCE AND MANAGEMENT

The charity is a company limited by guarantee and is controlled by its Memorandum and Articles of Association dated 15 February 2013 as amended by special resolution dated 19 February 2016 and 27 June 2016.

The charity may appoint any person who is willing to become a director/trustee.

The Trustees are responsible for keeping proper accounting records that disclose with reasonable accuracy at any time the financial position of the charity and to enable them to ensure that the financial statements comply with the Companies Act 2006. The Trustees are also responsible for safeguarding the assets of the charity and hence taking reasonable steps for the prevention and detection of fraud and other irregularities.

The above report has been prepared in accordance with the provisions applicable to companies subject to the small companies regime as set out in Part 15 of the Companies Act 2006 and in accordance with the Charities SORP (FRS 102).

Signed on behalf of the board

M.E. Mesbahi Trustee 16 December 2025

Page 4

Khatam Alnabaeen Limited Independent Examiners Report

Independent Examiner's Report to the trustees of Khatam Alnabaeen Limited

I report to the charity trustees on my examination of the financial statements of Khatam Alnabaeen Limited for the year ended 28 February 2025.

Responsibilities and basis of report

As the charity's trustees of the company (and also its directors for the purposes of company law) you are responsible for the preparation of the financial statements in accordance with the requirements of the Companies Act 2006 ('the 2006 Act.

Having satisfied myself that the financial statements of the Charity are not required to be audited under Part 16 of the 2006 Act and are eligible for independent examination, I report in respect of my examination of your charity's financial statements as carried out under section 145 of the Charities Act 2011 ('the 2011 Act'). In carrying out my examination I have followed the Directions given by the Charity Commission under section 145(5) (b) of the 2011 Act.

Independent examiner's statement

I have completed my examination. I can confirm that no material matters have come to my attention in connection with the examination giving me cause to believe:

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the financial statements to be reached.

Sajjad B Tejani FCCA Sabat Accountants Ltd t/a Seymour King Suite G1

Hartsbourne House Delta Gain Watford WD19 5EF 16 December 2025

Page 5

Khatam Alnabaeen Limited Statement of Financial Activities

for the year ended 28 February 2025

Notes
Income and endowments
from:
Donations and legacies
4
Investments
5
Other
6
Total
Expenditure on:
Charitable activities
7
Other
8
Total
Net gains on investments
Net expenditure
9
Transfers between funds
Net expenditure before other
gains/(losses)
Other gains and losses
Net movement in funds
Reconciliation of funds:
Total funds brought forward
Total funds carried forward		 Unrestricted
funds
2025
£
24,404
59
-		 Restricted
funds
2025
£
117,784
-
-		 Total funds
2025
£
142,188
59
-		 Total funds
2024
£
72,292
-
1,750
24,463
-
103,644		 117,784
65,246
-		 142,247
65,246
103,644		 74,042
11,268
95,008
103,644
-		 65,246
-		 168,890
-		 106,276
-
(79,181)
-		 52,538
-		 (26,643)
-		 (32,234)
-
(79,181) 52,538 (26,643) (32,234)
(79,181)
314,549		 52,538
187,685		 (26,643)
502,234		 (32,234)
534,468
235,368 240,223 475,591 502,234

Page 6

Khatam Alnabaeen Limited Summary Income and Expenditure Account

for the year ended 28 February 2025

Income
Interest and investment income
Gross income for the year
Expenditure
Depreciation and charges for
impairment of fixed assets
Total expenditure for the year
Net expenditure before tax for the year
Net expenditure for the year		 2025
£
142,188
59
142,247
157,037
11,853
168,890
(26,643)
(26,643)		 2024
£
74,042
-
74,042
91,889
14,387
106,276
(32,234)
(32,234)

Page 7

Khatam Alnabaeen Limited Balance Sheet

at 28 February 2025

Company No.
08404576
Notes
2025
£
Fixed assets
Tangible assets
12
605,487
605,487
Current assets
Debtors
13
310
Cash at bank and in hand
3,395
3,705
Creditors:Amount falling due within one year
14
(5,666)
Net current (liabilities)/assets
(1,961)
Total assets less current liabilities
603,526
Creditors:Amounts falling due after more than one year
15
(127,935)
Net assets excluding pension asset or liability
475,591
Total net assets
475,591
The funds of the charity
Restricted funds
16
Restricted income funds
240,223
240,223
Unrestricted funds
16
General funds
235,368
235,368
Reserves
16
Total funds
475,591		 2024
£
617,340
617,340
2,739
15,315
18,054
(2,660)
15,394
632,734
(130,500)
502,234
502,234
187,685
187,685
314,549
314,549
502,234

These accounts have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.

For the year ended 28 February 2025 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

Approved by the board on 16 December 2025

And signed on its behalf by:

M.E. Mesbahi Trustee

16 December 2025

Page 8

Khatam Alnabaeen Limited Statement of Cash flows for the year ended 28 February 2025

Cash flows from operating activities
Net expenditure per Statement of Financial Activities
Adjustments for:
Depreciation of property, plant and equipment
Dividends, interest and rents from investments
Decrease in trade and other receivables
Increase/(Decrease) in trade and other payables
Net cash used in operating activities
Cash flows from investing activities
Dividends, interest and rents from investments
Net cash from investing activities
Cash flows from financing activities
Repayment of borrowings
Net cash used in financing activities
Net decrease in cash and cash equivalents
Cash and cash equivalents at the beginning of the year
Cash and cash equivalents at the end of the year
Components of cash and cash equivalents
Cash and bank balances		 2025
£
(26,643)
11,853
(59)
2,429
3,006
(9,414)
59
59
(2,565)
(2,565)
(11,920)
15,315
3,395
3,395
3,395		 2024
£
(32,234)
14,387
(1,750)
4,804
(522)
(15,315)
1,750
1,750
-
-
(13,565)
28,880
15,315
15,315
15,315

Page 9

Khatam Alnabaeen Limited Notes to the Accounts

for the year ended 28 February 2025

Basis of preparation

The financial statements have been prepared in accordance with Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2015) - (Charities SORP (FRS 102)), the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) and the Companies Act 2006.

Change in basis of accounting or to previous accounts

There has been no change to the accounting policies (valuation rules and method of accounting) since last year and no changes have been made to accounts for previous years.

Fund accounting

Income

Volunteer help The value of any volunteer help received is not included in the accounts. Investment income This is included in the accounts when receivable. Gains/(losses) on This includes any gain or loss resulting from revaluing investments to market value revaluation of fixed at the end of the year. assets Gains/(losses) on This includes any gain or loss on the sale of investments. investment assets

Page 10

Khatam Alnabaeen Limited Notes to the Accounts

Expenditure

Recognition of Expenditure is recognised on an accruals basis. Expenditure includes any VAT expenditure which cannot be fully recovered, and is reported as part of the expenditure to which it relates.

Expenditure on These comprise the costs associated with attracting voluntary income, fundraising raising funds trading costs and investment management costs. Expenditure on These comprise the costs incurred by the Charity in the delivery of its activities and charitable activities services in the furtherance of its objects, including the making of grants and governance costs. Grants payable All grant expenditure is accounted for on an actual paid basis plus an accrual for grants that have been approved by the trustees at the end of the year but not yet paid.

Governance costs These include those costs associated with meeting the constitutional and statutory requirements of the Charity, including any audit/independent examination fees, costs linked to the strategic management of the Charity, together with a share of other administration costs.

Other expenditure These are support costs not allocated to a particular activity.

Taxation

The charity is exempt from corporation tax on its charitable activities.

Tangible fixed assets and depreciation

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life:

Freehold property 2%% on cost

Fixture, fittings & equipment 20%% on cost

==> picture [206 x 47] intentionally omitted <==

Trade and other debtors

Trade and other debtors are recognised at the settlement amount due after any trade discount offered. Prepayments are valued at the amount prepaid net of any trade discounts due.

Cash and cash equivalents

Cash and cash equivalents comprise cash at bank and on hand, demand deposits with banks and other short-term highly liquid investments with original maturities of three months or less and bank overdrafts. In the statement of financial position, bank overdrafts are shown within borrowings or current liabilities. In the Statement of Cash Flows, cash and cash equivalents are shown net of bank overdrafts that are repayable on demand and form an integral part of the company's cash management.

Trade and other creditors

Short term creditors are measured at the transaction price. Other creditors and provisions are recognised where the charity has a present obligation resulting from a past event that will probably result in the transfer of funds to a third party and the amount due to settle the obligation can be measured or estimated reliably. Creditors and provisions are normally recognised at their settlement amount after allowing for any trade discounts due.

Page 11

Khatam Alnabaeen Limited Notes to the Accounts

Pension costs

The charity operates a defined contribution plan for its employees. A defined contribution plan is a pension plan under which the company pays fixed contributions into a separate entity. Once the contributions have been paid the company has no further payments obligations. The contributions are recognised as expenses when they fall due. Amounts not paid are shown in accruals in the balance sheet. The assets of the plan are held separately from the company in independently administered funds.

Receipt of donated goods, facilities and services

All donated goods, facilities and services received are recognised within incoming resources and expenditure at an estimate of the value to the charity.

2 Company status

The company is a private company limited by guarantee and consequently does not have share capital.

3 Statement of Financial Activities - prior year

Income and endowments from:
Donations and legacies
Other
Total
Expenditure on:
Charitable activities
Other
Total
Net income
Net income before other
gains/(losses)
Other gains and losses:
Net movement in funds
Reconciliation of funds:
Total funds brought forward
Total funds carried forward		 Unrestricted
funds
2024
£
27,000
1,750
28,750
848
95,008
95,856
(67,106)
(67,106)
(67,106)
381,655
314,549		 Restricted
funds
2024
£
45,292
-
45,292
10,420
-
10,420
34,872
34,872
34,872
152,813
187,685		 Total funds
2024
£
72,292
1,750
74,042
11,268
95,008
106,276
(32,234)
(32,234)
(32,234)
534,468
502,234

Page 12

Khatam Alnabaeen Limited

Notes to the Accounts

4
Income from donations and legacies
General donation
Khums - Sehme Imam and
Sehme Sadaat
Sadaqah
Khums - Sehme Imam
Education
Khums - Sehme Sadaat
Healthcare
Fitra Syed
Ramadhan Relief
5
Income from investments
Interest receivable
6
Other income
Gift Aid
7
Expenditure on charitable activities
Expenditure on charitable
activities
Education
Orphans
Medical
Governance costs		 Unrestricted
£
24,404
-
-
-
-
-
-
-
-
24,404		 Restricted
£
-
41,299
1,840
-
59,105
2,000
9,500
40
4,000
117,784
Unrestricted
£
59
59
Restricted
£
62,134
2,400
712
65,246		 Total
2025
£
24,404
41,299
1,840
-
59,105
2,000
9,500
40
4,000
142,188
Total
2025
£
59
59
Total
2025
£
-
-		 Total
2024
£
27,000
4,292
-
35,500
5,500
-
-
-
-
72,292
Total
2024
£
-
-
Total
2024
£
1,750
1,750
Total
2025
£
62,134
2,400
712
65,246		 Total
2024
£
10,420
-
848
11,268

Page 13

Khatam Alnabaeen Limited Notes to the Accounts

8 Other expenditure

Employee costs
Motor and travel costs
Premises costs
Amortisation, depreciation,
impairment, profit/loss on
disposal of fixed assets
General administrative costs
Legal and professional costs
9
Net expenditure before transfers
This is stated after charging:
Depreciation of owned fixed assets
Independent Examiner's fee		 Unrestricted
£
37,936
2,070
10,606
11,853
39,379
1,800
103,644
2025
£
11,853
1,800		 Total
2025
£
37,936
2,070
10,606
11,853
39,379
1,800
103,644		 Total
2024
£
50,137
-
10,628
14,387
18,056
1,800
95,008
2024
£
14,387
1,800

10 Trustee remuneration and expenses

One or more of the trustees has been paid remuneration in the current or prior periods.

Other
Trustee Remuneration Pension benefits
S.M. Rabbani 26,000 563 -
2025 2024
Number Number

The nature of the reimbursed expenses

SM Rabbani was an employee of the charity prior to being appointed as a trustee. His employment was in the capacity as a lecturer and his duties of employment continued post his appointment as a trustee. During the year he was paid a total of £26,000 for his services as a lecturer, no remuneration was paid for his duties as a trustee.

Page 14

Khatam Alnabaeen Limited Notes to the Accounts

11 Staff costs
2025 2024
Salaries and wages 37,149 49,120
Pension costs 787 1,017
37,936 50,137
No employee received emoluments in excess of £60,000.
The average monthly number of full time equivalent employees during the year was as follows:
2025 2024
Number Number
Administration 2 2
2 2
12 Tangible fixed assets
Land and
buildings		 Fixture,
fittings &
equipment		 Total
£ £ £
Cost or revaluation
At 1 March 2024 686,332 28,079 714,411
At 28 February 2025 686,332 28,079 714,411
Depreciation and
impairment
At 1 March 2024 71,845 25,226 97,071
Depreciation charge for the 9,227 2,626 11,853
year
At 28 February 2025 81,072 27,852 108,924
Net book values
At 28 February 2025 605,260 227 605,487
At 29 February 2024 614,487 2,853 617,340
13 Debtors
2025 2024
£ £
Other debtors - 1,750
Prepayments and accrued income 310 989
310 2,739
14 Creditors:
amounts falling due within one year
2025 2024
£ £
Trade creditors 62 130
Other taxes and social security 1,964 621
Other creditors 1,840 109
Accruals 1,800 1,800
5,666 2,660

Page 15

Khatam Alnabaeen Limited Notes to the Accounts

Khatam Alnabaeen Limited
Notes to the Accounts
15 Creditors:
amounts falling due after more than one
year
Other loans
Liabilities repayable in more than five
years after the balance sheet date
Amount repayable other than by
instalments		 2025
£
127,935
127,935
127,935
127,935		 2024
£
130,500
130,500
130,500
130,500

Page 16

Khatam Alnabaeen Limited Notes to the Accounts

16 Movement in funds

16 Movement in funds
At 1 March
2024
12,544
1,588
11,779
154,503
-
1,771
5,500
-
-
187,685
314,549
502,234		 Incoming
resources
(including
other
gains/losses)
£
41,299
1,840
-
59,105
-
2,000
9,500
4,000
40
117,784
24,463
142,247		 Resources
expended
£		 Gross
transfers
£
-
-
(2,400)
-
2,400
-
-
-
-
-
-
-		 At 28
February
2025
£
53,843
3,428
9,379
151,474
-
3,771
14,288
4,000
40
Restricted funds:
Restricted income funds:
Khums - Sehme Imam and
Sadaat
Sadaqah
Khums - Sehme Imam
Education
Orphans
Khums - Sehme Sadaat
Healthcare
Ramadhan Relief
Fitra - Syed
Total
Unrestricted funds:
General funds
Total funds
-
-
-
(62,134)
(2,400)
-
(712)
-
-
(65,246)
(103,644)
(168,890)
240,223
235,368
475,591

Purposes and restrictions in relation to the funds:

Restricted funds:

Khums - Sehme Imam and Funds received as obligatory religious payments, to be utilised in Sadaat accordance to the teachings of the Islamic faith and at the discretion of the trustees. Sadaqah Donations received to be used for the poor and the needy. Khums - Sehme Imam Funds received as obligatory religious payments, to be utilised in accordance to the teachings of the Islamic faith and at the discretion of the trustees. Education Funds received as obligatory religious payments, to be utilised in accordance to the teachings of the Islamic faith and at the discretion of the trustees. Orphans This fund is used for the general well being of the orphans. Khums - Sehme Sadaat Funds received as obligatory religious payments, to be utilised in accordance to the teachings of the Islamic faith and at the discretion of the trustees. Healthcare This fund is used for those in need of medical assistance and at the discretion of the trustees. Ramadhan Relief Donations received to be used for the poor and the needy.

Page 17

Khatam Alnabaeen Limited Notes to the Accounts

Fitra - Syed

Funds received as obligatory religious payments, to be utilised in accordance to the teachings of the Islamic faith and at the discretion of the trustees.

17 Analysis of net assets between funds

Fixed assets
Net current assets
Creditors due in more than one year and
provisions
18 Reconciliation of net debt
Cash and cash equivalents
Borrowings
Net debt		 Unrestricted
funds
£
605,487
(5,356)
(127,935)
472,196
At 1 March
2024
£		 Restricted
funds
£
-
3,395
-
3,395
Cash flows
£		 Total
£
605,487
(1,961)
(127,935)
475,591
At 28
February
2025
£
15,315 (11,920) 3,395
15,315
(130,500)
(130,500)
(115,185)		 (11,920)
2,565
2,565
(9,355)		 3,395
(127,935)
(127,935)
(124,540)
19 Commitments
Operating lease commitments
Annual commitments under non-cancellable operating leases are as follows:
2025
2025
Land and
buildings
Other
£
£
Operating leases with expiry date:
Pension commitments
2025
£
The pension cost charge to the company
amounted to:
787		 2024
Land and
buildings
£		 2024
Other
£
2024
£
1,017

20 Related party disclosures

During the year a sum of £50,336 (2024: Nil) amount was paid as reimbursement of expenditure incurred on behalf of the charity.

Controlling party

The company is limited by guarantee and has no share capital; thus no single party controls the company.

Page 18

Khatam Alnabaeen Limited Detailed Statement of Financial Activities

for the year ended 28 February 2025

Income and endowments from:
Donations and legacies
General donation
Khums - Sehme Imam and Sehme
Sadaat
Sadaqah
Khums - Sehme Imam
Education
Khums - Sehme Sadaat
Healthcare
Fitra Syed
Ramadhan Relief
Investments
Interest receivable
Other
Gift Aid
Total income and endowments
Expenditure on:
Charitable activities
Education
Orphans
Medical
Total of expenditure on charitable
activities
Employee costs
Salaries/wages
Pension costs
Motor and travel costs
Travel and subsistence
Premises costs
Rates
Light, heat and power		 Unrestricted
funds
2025
£
24,404
-
-
-
-
-
-
-
-
24,404
59
59
-
-
24,463
-
-
-
-
-
37,149
787
37,936
2,070
2,070
3,944
4,599		 Restricted
funds
2025
£
-
41,299
1,840
-
59,105
2,000
9,500
40
4,000
117,784
-
-
-
-
117,784
62,134
2,400
712
65,246
65,246
-
-
-
-
-
-
-		 Total funds
2025
£
24,404
41,299
1,840
-
59,105
2,000
9,500
40
4,000
142,188
59
59
-
-
142,247
62,134
2,400
712
65,246
65,246
37,149
787
37,936
2,070
2,070
3,944
4,599		 Total funds
2024
£
27,000
4,292
-
35,500
5,500
-
-
-
-
72,292
-
-
1,750
1,750
74,042
10,420
-
848
11,268
11,268
49,120
1,017
50,137
-
-
3,715
4,164

Page 19

Khatam Alnabaeen Limited

Detailed Statement of Financial Activities

Premises insurances
Premises repairs and
maintenance
Other premises costs
General administrative costs,
including depreciation and
amortisation
Depreciation of land and
buildings
Depreciation of Fixture, fittings &
equipment
Bank charges
Software, IT support and related
costs
Telephone, fax and broadband
Legal and professional costs
Accountancy and bookkeeping
Total of expenditure of other costs
Total expenditure
Net gains on investments
Net expenditure
Net expenditure before other
gains/(losses)
Other Gains
Net movement in funds
Reconciliation of funds:
Total funds brought forward
Total funds carried forward		 1,302
761
-
10,606
9,227
2,626
103
38,294
982
51,232
1,800
1,800
103,644
103,644
-
(79,181)
(79,181)
-
(79,181)
314,549
235,368		 -
-
-
-
-
-
-
-
-
-
-
-
-
65,246
-
52,538
52,538
-
52,538
187,685
240,223		 1,302
761
-
10,606
9,227
2,626
103
38,294
982
51,232
1,800
1,800
103,644
168,890
-
(26,643)
(26,643)
-
(26,643)
502,234
475,591		 973
586
1,190
10,628
9,227
5,160
130
16,815
1,111
32,443
1,800
1,800
95,008
106,276
-
(32,234)
(32,234)
-
(32,234)
534,468
502,234

Page 20