**Almarkaz Ul Islami Ltd Income and Expenditure Accounts for the year ended 31[st] December 2024**
Charity Assist Accountants Ltd
Certified Public Accountants and Charity Independent Examiners
Unit 27 Batley Enterprise Centre
513 Bradford Road Batley West Yorkshire
WF17 8LL
1
**Almarkaz Ul Islami Ltd Income and Expenditure Accounts for the year ended 31[st] December 2024**
|**Contents**|**Page**|
|---|---|
|Basic information|3|
|Trustees annual report|4 – 9|
|Independent examiners report|10 – 11|
|Income and expenditure accounts|
12 – 13|
|Notes to the accounts|14 – 18|
2
**Almarkaz Ul Islami Ltd Income and Expenditure Accounts for the year ended 31[st] December 2024**
## **Basic information**
## **Address**
Almarkaz Ul Islami Ltd
SM Complex Beckside Lane
Bradford BD7 2JX
## **Bank**
Barclays Bank 10 Market Street
Bradford BD1 1EG
## **Accountants**
Charity Assist Accountants Ltd
Unit 27 Batley Enterprise Centre
Batley
WF17 8LL
## **Charity Registration No.**
1173153
## **Company No.**
08825895
3
# **Almarkaz Ul Islami Ltd Income and Expenditure Accounts for the year ended 31[st] December 2024**
## **Trustees’ annual report (including Directors’ report) for the period**
**From: 1[st] January 2024**
**To: 31[st] December 2024**
**Charity name:** AlMarkaz Ul Islami Ltd
**Charity registration number:** 1173153 **Company number:** 08825895
## **Objectives and activities**
||SORP reference||
|---|---|---|
|Summary of the purposes
of the charity as set out in
its governing document|Para 1.17|1. The advancement of the religion of Islam in
accordance to the Qur’an and Sunnah and
the belief in the finality of the prophet hood
of Muhammad (may the peace and
blessings of Allah be upon him) in particular
by providing facilities for daily prayers, the
Friday prayer, Eid prayers and other
religious activities on special Islamic days.
2. The advancement of education including
instruction in the Islamic faith and teaching
classes in Arabic and Urdu languages
including Qur’anic studies.
3. To provide or assist in the provision of
facilities in the interests of social welfare for
recreation or other leisure time occupation
of individuals who have need of such
facilities by reason of their youth, age
infirmity or disability, financial hardship or
social circumstances with object of
improving their conditions of life.|
|Summary of the main
activities in relation to
those purposes for the
public benefit, in
particular, the activities,
projects or services
identified in the accounts.|Para 1.17 and
1.19|The charity holds classes in 3 campuses. The
charity is in the process of building a new
masjid. The charity has an app which lets the
public know information such as prayer times.|
|Statement confirming
whether the trustees have
had regard to the
guidance issued by the
Charity Commission on
public benefit|Para 1.18|The Directors are responsible for preparing the
Directors Annual Report and the Financial
Statements in accordance with applicable law
and regulations. Company law requires the
directors to prepare financial statements for
each financial year. Under that law the Directors
have elected to prepare the financial statements
in accordance with United Kingdom Generally
Accepted Accounting Practice (United Kingdom
AccountingStandards and applicable law).|
4
**Almarkaz Ul Islami Ltd Income and Expenditure Accounts for the year ended 31[st] December 2024**
In preparing the financial statements, the directors are required to: • Select suitable accounting policies and then apply them consistently; • Make judgements and estimates that are reasonable and prudent; • Prepare the financial statements on the going concern basis unless it is inappropriate to presume that the charity will continue in operation. The directors are responsible for keeping proper accounting records which disclose with reasonable accuracy at any time the financial position of the charity and which enable them to ensure that the financial statements comply with Companies Act 2011 and the Statement of Recommended Practice, Accounting and Reporting by Charities (FRS102). The directors are also responsible for safeguarding the assets of the charity and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities. In accordance with company law, as the company’s directors, we certify that: • So far as we are aware, there is no relevant audit information of which the company’s auditors are unaware; and • As directors of the company, we have taken all steps that we ought to have taken in order to make ourselves aware of any relevant audit information and to establish that the charity’s auditors are aware of that information.
## **Achievements and performance**
|Summary of the main
achievements of the charity,
identifying the difference the
charity’s work has made to the
circumstances of its
beneficiaries and any wider
benefits to society as a whole.|Para 1.20|Almarkaz ul Islami celebrated its graduation
ceremony in May 2024 where over 227
students graduated with a Baccalaureate in
Islamic law and Traditional Studies degree
which they studied for over 4.5 years. The
event celebrated the achievement of the
graduating students by giving out certificates
and awards and allowing students to perform
speeches and presentations. A host of
dignitariesgraced the ceremonyboth nationally|
|---|---|---|
5
## **Almarkaz Ul Islami Ltd Income and Expenditure Accounts for the year ended 31[st] December 2024**
and internationally, including families, relatives and friends who attended. The Ceremony served as an opportunity to honour the hard work and efforts of the graduating students and to recognise the dedication of the teachers and students. This also allowed us to reinforce the vision to provide quality education grounded in moral and ethical values. The evening was concluded with food, melodious qasidah, poetry and a heartfelt dua supplications by Shaykh Hassan Razza for all graduates’ success and hope that they become beacons of light and benefit for their communities.
All teachers successfully attended (child and adult safeguarding and protection training).
Almarkaz successfully launched a course for the deaf community in Islamic studies.
We look back on the past year; we are filled with gratitude for the steadfast support and commitment of our community.
Almarkaz ul Islami continues to serve as a vibrant hub for spiritual, educational, and social activities. This past year we have experienced a considerable progress in a number of areas. We continued to offer a range of educational programs, including our popular Islamic law and traditional course, living with the Quran
In addition, we continue to make strides in improving our infrastructure and facilities. The classes are provided for children to understand Islam, the Quran and to give spiritual guidance. The classes are held 5 days a week. Children are encouraged to learn the values of Islam and to achieve better cohesion in society. The classes were subsidised to make it easy for every child to attend. Extra classes for girls commenced in the year catering for older girls Through our media platform we continued to organise a range of programmes and events online. Furthermore, our Zikr gathering continued throughout the year every Friday and Wednesday reviving spiritual development and purification.
6
**Almarkaz Ul Islami Ltd Income and Expenditure Accounts for the year ended 31[st] December 2024**
## **Financial review**
|**Financial review**|||
|---|---|---|
|Review of the charity’s
financial position at the
end of the period|Para 1.21|The charity is showing a surplus on the movement
in funds.|
|Statement explaining the
policy for holding reserves
stating why they are held|Para 1.22|It’s the charity policy to hold £20,000 in reserve to
be able to cover any emergency expense or
unexpected cost and to cover running costs when
the income is low.|
|Amount of reserves held|Para 1.22|£20,000|
## **Structure, governance and management**
|Description of charity’s
trusts:|||
|---|---|---|
|Type of governing
document: for example,
trust deed, memorandum
and articles of association
etc|Para 1.25|Standard registration 24 May 2017|
|How is the charity
constituted?
for example limited
company, unincorporated
association, CIO|Para 1.25|Almarkaz Ul Islami ltd is a company limited by
guarantee. It is registered as a standard charity with
the Charity Commission.|
|Trustee selection methods
including details of any
constitutional provisions
e.g. election to post or
name of any person or
body entitled to appoint
one or more trustees|Para 1.25|Trustees are appointed at the Annual General
Meeting. When considering co-opting trustees, the
Board has regard to the requirement for any
specialist skills needed. Role/person descriptions
for specific skills are produced and persons sought
through various networks according to these
specifications.|
## **Additional information**
## You may choose to include further statements where relevant about:
|Policies and procedures
adopted for the induction
and training of trustees|Para 1.51|New trustees receive an induction pack to brief
them on their legal obligations under charity and
company law, the content of the Memorandum and
Articles of Association, the decision-making
processes, the business plan and recent financial
performance of the charity. At the first board
meeting after becoming a trustee they are
introduced to the other members of the board.
Trustees are encouraged to attend appropriate
external training events where these facilitate the
undertaking of their role.|
|---|---|---|
7
**Almarkaz Ul Islami Ltd Income and Expenditure Accounts for the year ended 31[st] December 2024**
## **A glance at Almarkaz Ul Islami**
Almarkaz Ul Islami is a community hub which offers support to the local community in and around Bradford. The project was established in August 2010 (Ramadhan 1431) to serve and cater for the religious, educational, and social welfare needs of the local Muslim community in Bradford. AlMarkaz Ul Islami serves as a hub from which the community can access education, both secular and spiritual as well as other beneficial facilities
that are locally and easily accessible to many. Almarkaz Ul Islami has launched various projects and continues to develop more services.
The institute provides an ideal opportunity for students to learn the Qur’an and Sunnah as well as allowing them to develop their own character according to the teachings of the Prophet Muhammad (Peace be upon him).
The primary aim of the staff at Almarkaz Ul Islami is to equip students with the highest level of understanding regarding their faith, both morally and spiritually.
Although the advancement of education is a major object for the institute, Almarkaz Ul Islami also holds importance to other activities. It provides a location for the local Muslim community to aggregate in order to pray and celebrate religious festivals. It also provides a location to hold events for the local community, such as eid activities, summer activities for kids, fun evenings for ladies and children, among others, and to fundraise funds for projects and/or charities. As part of the services for the local community, Almarkaz Ul Islami has a clinic that offers homeopathic services in order to help with acute and/or chronic conditions, mental / emotional disorders and injuries.
As a way to create bridges between the various local communities, Almarkaz Ul Islami receives visits from other local communities such as St John’s Church. This helps create understanding between the various local communities.
## **Reference and administrative details**
|Charity name|Almarkaz Ul Islami ltd|Almarkaz Ul Islami ltd|
|---|---|---|
|Other name the charity|Al markaz Ul Islami ltd (old name)||
|uses|||
|Registered charity number|1173153||
|Charity’s principal address|Almarkaz Ul Islami Ltd||
||SM Complex||
||Beckside Lane||
||Bradford|Bradford|
||BD7 2JX||
8
**Almarkaz Ul Islami Ltd Income and Expenditure Accounts for the year ended 31[st] December 2024**
**Names of the charity trustees who manage the charity**
|**Trustee name**|**Office (if**
**any)**|**Dates acted if not for whole**
**year **|**Name of person (or body) entitled**
**to appoint trustee (ifany)**|
|---|---|---|---|
|1 Qazi Hassan Razza|Director||Board of trustees|
|2 Mohammed Ishtaq|Director||Board of trustees|
|3 Moheen Shakoor||01/05/2024|Board of trustees|
|Qazi-Muhsin Hassan
Raza|Director||Board of trustees|
## **– Corporate trustees names of the directors at the date the report was approved**
## **Director name**
Qazi Hassan Razza Mohammed Ishtaq Qazi-Muhsin Hassan Raza
## **Declarations**
9
## **Almarkaz Ul Islami Ltd Income and Expenditure Accounts for the year ended 31[st] December 2024**
Independent examiner's report on the accounts
**Section A Independent Examiner’s Report**
**Report to the** Almarkaz Ul Islami Ltd **trustees/directors/ members of On accounts for the year** 31[st] December 2024 **ended**
**Charity no.:** 1173153 Company no.: 08825895
**Set out on pages** 12-13
**----- Start of picture text -----**
||||
|---|---|---|
|I report to the charity trustees on my examination of the accounts of the|
|charitable company for the year ended|31/12/2024|.|
|Responsibilities and|As the charity’s trustees of the company (who are also the directors of|
|basis of report|the company for the purposes of company law), you are responsible for|
|the preparation of the accounts in accordance with the requirements of|
|the Companies Act 2006 (“the 2006 Act”).|
|Having satisfied myself that the accounts of the company are not|
|required to be audited for this year under Part 16 of the 2006 Act and|
|are eligible for independent examination, I report in respect of my|
|examination of your charity’s accounts 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|The company’s gross income exceeded £250,000 and I am qualified to|
|statement|undertake the examination by being a qualified member of AAT.|
|I have completed my examination. I confirm that no material matters|
|have come to my attention which gives me cause to believe that:|
|• accounting records were not kept in accordance with section 386 of the|
|Companies Act 2006; or|
|• the accounts do not accord with such records; or|
|• the accounts do not comply with relevant accounting requirements|
|under section 396 of the Companies Act 2006 other than any|
|requirement that the accounts give a ‘true and fair’ view which is not a|
|matter considered as part of an independent examination; or|
|•the accounts have not been prepared in accordance with the Charities|
|SORP (FRS102).|
**----- End of picture text -----**
10
**Almarkaz Ul Islami Ltd Income and Expenditure Accounts for the year ended 31[st] December 2024**
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 accounts to be reached.
**Date:** 29/10/2025 **Signed:** ~~_~~ **Name:** Bibi Mariam Habibo ~~PC~~ **Relevant professional** MAAT **qualification(s) or body (if any): Address:** Unit 27, Batley Enterprise Centre 513 Bradford Road Batley WF17 8LL
11
## **Almarkaz Ul Islami Ltd**
## **Income and Expenditure Accounts for the year ended 31[st] December 2024**
|Charity Name
Almarkaz Ul Islami Ltd|Charity Name
Almarkaz Ul Islami Ltd|CharityNo
|1173153|1173153||
|---|---|---|---|---|---|
|||CompanyNo|8825895|||
|Annualaccountsforthe period||||||
|Period start date|**01.01.24**|**To**|Period end
date|**31.12.24**||
## **Section A Statement of financial activities (including summary income and expenditure account)**
## **Recommended categories by activity**
## **Income (Note 3)**
**Income and endowments from:**
Donations and legacies Charitable activities Other trading activities Investments Separate material item of income
Other
_**Total**_ **Expenditure (Notes 6)**
**Expenditure on:** Raising funds Charitable activities Separate material expense item Other
_**Total**_
## **Net income/(expenditure) before tax for the reporting period**
Tax payable
**Net income/(expenditure) after tax before investment gains/(losses)** Net gains/(losses) on investments **Net income/(expenditure) Extraordinary items Transfers between funds Other recognised gains/(losses):**
Gains and losses on revaluation of fixed assets for the charity’s own use Other gains/(losses)
## _**Net movement in funds**_
_**Reconciliation of funds:**_ Total funds brought forward _**Total funds carried forward**_
|Guidanc
S01
S02
S03
S04
S05
S06
S07
S08
S09
S10
S11
S12
S13
S14
S15
S16
S17
S18
S19
S20
S21
S22
S23
S24|**Unrestricted**
**funds**
**Restricted**
**income**
**funds**
**Endowment**
**funds**
**£**
**£**
**£**
F01
F02
F03|**Unrestricted**
**funds**
**Restricted**
**income**
**funds**
**Endowment**
**funds**
**£**
**£**
**£**
F01
F02
F03|**Unrestricted**
**funds**
**Restricted**
**income**
**funds**
**Endowment**
**funds**
**£**
**£**
**£**
F01
F02
F03|**Total funds**
**Prior year**
**funds**
**(restated)**
**£**
**£**
F04
F05|**Total funds**
**Prior year**
**funds**
**(restated)**
**£**
**£**
F04
F05|
|---|---|---|---|---|---|
||777,983|-|-|777,983|425,202|
||67,802|-|-|67,802|95,043|
||-|-|-|-|-|
||2,550|-|-|2,550|-|
||-|-|-|-|-|
||783|-|-|783|478|
||849,117|-|-|849,117|520,723|
|||||||
||48,295|-|-|48,295|77,322|
||486,585|-|-|486,585|492,879|
||-|-|-|-|-|
||11,378|-|-|11,378|10,689|
||546,258|-|-|546,258|580,890|
|||||||
||302,860|-|-|302,860|60,167
-|
|||||-||
||302,860|-
|-|302,860|60,167
-|
|||||-||
||302,860|-|-|302,860|60,167
-|
|||||-||
|||||-||
|||||||
|||||-||
|||||-||
||302,860|-|-|302,860|60,167
-|
|||||||
||151,182|||151,182|211,350|
||454,042|-|-|454,042|151,183|
12
**Almarkaz Ul Islami Ltd Income and Expenditure Accounts for the year ended 31[st] December 2024**
13
## **Almarkaz Ul Islami Ltd Income and Expenditure Accounts for the year ended 31[st] December 2024**
**Section C Notes to the accounts (cont)**
## **Note 3 Income**
**----- Start of picture text -----**
Restricted
Unrestricted income Endowment
Analysis of income funds funds funds Total funds Prior year
£ £
Donations Donations and gifts 752,547 752,547 408,866
and Gift Aid 20,343 20,343 4,412
-
legacies: Legacies
General grants provided by government/other
charities - - - -
Membership subscriptions and sponsorships
which are in substance donations 5,093 5,093 11,924
-
Donated goods, facilities and services
Other -
Total 777,983 - - 777,983 425,202
Charitable Fees
activities: 59,951 59,951 92,985
Room hire 2,095 2,095 1,920
Graduation 5,756 5,756
Sale of books - - 138
Other - - -
Total 67,802 - - 67,802 95,043
Income from Interest income -
investments: Dividend income -
Rental and leasing income 2,550 2,550
Other - - -
Total 2,550 - - 2,550 -
Other: Conversion of endowment funds into income -
Gain on disposal of a tangible fixed asset held
for charity's own use -
Gain on disposal of a programme related
investment -
Royalties from the exploitation of intellectual
property rights -
Other 783 783 478
Total 783 - - 783 478
TOTAL INCOME 849,117 - - 849,117 520,723
**----- End of picture text -----**
14
## **Almarkaz Ul Islami Ltd**
## **Income and Expenditure Accounts for the year ended 31[st] December 2024 Note 6 Expenditure**
**----- Start of picture text -----**
Restricted
Unrestricted income Endowment
Analysis of expenditure funds funds funds Total funds Prior year
£ £
Expenditure on Incurred seeking donations 515 515 970
raising funds:
Incurred seeking legacies
-
Advertising, marketing, direct mail and 12,068 12,068 34,565
Start up costs incurred in generating -
Database development costs -
Other trading activities - - -
Investment management costs: -
Rent collection, property repairs and
maintenance charges 35,712 35,712 41,787
-
Total expenditure on raising funds 48,295 - - 48,295 77,322
Expenditure on Accountancy fees 1,550 1,550 1,350
charitable Annual return 180 180 100
activities
Art work 962 962 -
Books - - 1,396
Buidling work 90,362 90,362 154,300
Cleaning 836 836 635
Charitable donations 1,180 1,180 -
Collection box 312 312 2,115
Commissions paid - - 776
Database project 1,514 1,514
Delivery costs - - 80
Entertainment
- - 358
Equipment expensed 1,645 1,645 490
Equipment hire 1,131 1,131 1,069
Events
10,847 10,847 4,857
Food and refreshments
13,145 13,145 3,727
Gift aid work charges - - 380
Gifts
252 252 5
Governance and administration
3,219 3,219 1,918
Graduation expenses 5,137 5,137
Independent examination 675 675 525
Insurance
14,477 14,477 6,415
Internet
1,236 1,236 105
Light and heat 47,902 47,902 37,467
Media expenses 946 946 32
Motor expenses 13,258 13,258 7,413
PAYE & NI
4,519 4,519 2,802
Qurbani
- - 770
Quran class
- - 960
Ramadan dates
2,362 2,362 -
Rates
10,709 10,709 9,960
Services fees
41,954 41,954
Software
172 172 811
Sport activities 314 314
Stationery, printing and postage 13,117 13,117 7,406
Student sponsorship
21,599 21,599 8,400
Study material 3,478 3,478 4,511
Subscriptions 1,249 1,249 320
Summer activities
136 136 257
Teacher fees
75,382 75,382
Telephone and fax
4,127 4,127 2,326
**----- End of picture text -----**
15
## **Almarkaz Ul Islami Ltd Income and Expenditure Accounts for the year ended 31[st] December 2024**
**----- Start of picture text -----**
Training - - 8,490
Travel and subsistence
28,968 28,968 26,420
Trip expenses 1,100 1,100
Tuckshop expenses 700 700
Volunteer expenses - - 146,529
Wages and salaries 59,614 - 59,614 45,854
Waste collections
1,236 1,236 -
Water
4,930 4,930 1,014
Website
152 - 152 36
West africa charity project - - 500
Total expenditure on charitable
activities 486,585 - - 486,585 492,879
Other Bank charges 3,933 3,933 2,587
Depreciation 7,315 7,315 6,222
DBS services 55 55 19
Sundry 75 75 1,861
Total other expenditure 11,378 - - 11,378 10,689
TOTAL EXPENDITURE 546,258 - - 546,258 580,890
**----- End of picture text -----**
**----- Start of picture text -----**
Note 10 Details of certain types of expenditure
Note 10.1 Fees for examination of the accounts
Please provide details of the amount paid for any statutory external scrutiny of
accounts and other services provided by your independent examiner. If nothing
was paid please enter '0' in the appropriate box(es).
This year Last year
£ £
Independent examiner’s fees
675 525
Assurance services other than independent examination
Tax advisory fees
Other fees (for example: financial advice, consultancy, accountancy services)
paid to the independent examiner
**----- End of picture text -----**
16
## **Almarkaz Ul Islami Ltd**
## **Income and Expenditure Accounts for the year ended 31[st] December 2024 Note 14 Tangible fixed assets**
## _**Please complete this note if the charity has any tangible fixed assets**_
## **14.1 Cost or valuation**
|**Freehold land**
**& buildings**
**Other land &**
**buildings**
**Plant,**
**machinery**
**and motor**
**vehicles**
**Fixtures,**
**fittings and**
**equipment**
**Total**
**£**
**£**
**£**
**£**
**£**
At the beginning of
the year
-
19,400 69,916 89,316
Additions
431,036
13,500 1,985 446,521
Revaluations
- -
Disposals
1,665 1,665
Transfers *
-
At end of the year
431,036 - 32,900 73,566 537,502
****Basis**
SL or RB
SL or RB
RB
RB
SL or RB
**** Rate**
10%
10%
At beginning of the
year
3,957 29,359 33,316
Disposals
-
Depreciation
2,894 4,422 7,316
Impairment
-
Transfers*
-
At end of the year
- - 6,851 33,781 40,632
Net book value at the
beginning of the year
- - 15,443 40,557 56,000
Net book value at the
end of the year
431,036 - 26,049 39,785 496,870
**14.3 Net book value**
**14.2 Depreciation and impairments**|**Freehold land**
**& buildings**
**£**|**Other land &**
**buildings**
**£**|**Plant,**
**machinery**
**and motor**
**vehicles**
**£**|**Fixtures,**
**fittings and**
**equipment**
**£**|**Total**
**£**|
|---|---|---|---|---|---|
||-||19,400|69,916|89,316|
||431,036||13,500|1,985|446,521|
|||||-|-|
|||||1,665|1,665|
||||||-|
||431,036|-|32,900|73,566|537,502|
||SL or RB|SL or RB|RB|RB|SL or RB|
||||10%|10%||
|||||||
||||3,957|29,359|33,316|
||||||-|
||||2,894|4,422|7,316|
||||||-|
||||||-|
||-|-|6,851|33,781|40,632|
|||||||
||-|-|15,443|40,557|56,000|
||431,036|-|26,049|39,785|496,870|
17
## **Almarkaz Ul Islami Ltd**
## **Income and Expenditure Accounts for the year ended 31[st] December 2024**
## **Note 19 Debtors and prepayments**
## **19.1 Analysis of debtors**
|**Total**
**Trade debtors**
**Prepayments and accrued income**
**Other debtors**|**This year**
**£**
6,300.0
-
33,354.0|**Last year**
**£**
5,000.0
-
7,254.0|
|---|---|---|
||39,654.0|12,254.0|
## **Note 20 Creditors and accruals**
## **20.1 Analysis of creditors**
|**Accruals for grants payable**
**Bank loans and overdrafts**
**Trade creditors**
**Payments received on account for contracts**
**or performance-related grants**
**Accruals and deferred income**
**Taxation and social security**
**Other creditors(loans)**
**Total**|**Amounts falling due**
**within oneyear**|**Amounts falling due**
**within oneyear**|**Amounts falling due after**
**more than oneyear**|**Amounts falling due after**
**more than oneyear**|
|---|---|---|---|---|
||**This year**
**£**|**Last year**
**£**|**This year**
**£**|**Last year**
**£**|
||||||
||||||
||||||
||||||
||6,594|7,781|-|-|
||291|291|||
||239,150|22,000|||
||246,035|30,072|-|-|
## **Note 24 Cash at bank and in hand**
|**Other**
**Short term deposits**
**Cash at bank and on hand**
**Total**
**Short term cash investments (less than 3 months maturity date)**|**This year**
**£**|**Last year**
**£**|
|---|---|---|
||-|-|
||-|-|
||163,553|113,002|
||-|-|
||163,553|113,002|
18