OpenCharities

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

2020-10-31-accounts

AL IHSAN DAAEWA CELL AL IHSAN DAAEWA CELL AL IHSAN DAAEWA CELL AL IHSAN DAAEWA CELL UK Charily No 1175352 1175352 1175352
Comoan No CE012450
~ 6
'5X
3 Reelected
Unrestricted Income Endowment Taml this Total last
e funds
6
funds
6
funds
6
year year
6
Fixed assets F01 F02 Fas F04 Fos
Intangible assets (Note 15)
Tangible asses (Note 14)
Heritage assets (Note 16)
Investments (Note 17)
Total Nred asseS
Current assets
Stocks (Nate 16) Bin
Debtom gtote 19) slit
Invsstiriarils (Naia 17.4) MB
Cash at bank and In hend
(Nine 24)
BBB 32,309 41,976 15,144
Toter cunent assets eic
Creditors: amounts fsglng due within
ons year (Note 20) 311
Netcunwntasssfs/plabllNesj eit 32,309, 15,f44
Tirtsl assam arne cunent llabiiNss 513 15,144
Creditors: amounts falling due aftm
one year (Note 20) B14
Provisions for lisbgllies S15
Total net assets orliabilities Blc 41,
Funds Dt the Charity
Endowment funds (Note 27) B17
Reskicmd incame funds
(Note 27)
318 9667 9,667
Unrestricted funds sir 32309 32,309
Revaluation reserve Bnl
Fair value reserve B21
Total funds mt 41,9 5
The campeny was entib'ed fo srrempttrn fiom audit under s477ofNe Companies Act2005 relating lo wnell
The members have nai maulred Ne campsny toobtain an euditin acconfance with sedian 476ofthe Campenies
77w directors acknowledge
their responsibilities
for
complying wNr ihe nsauiiumenls
ofthe
Companies Act with
These accounts have been prepared in accorderme wiN Ne pmvisions applicable to wnell campanss Subject fo
se accounts have been prepared
in
accorderme
wiN Ne pmvisio
ns
applicable to wnell camp
anss
Subject fo
true
ldl
Signed by one ortwo trustees/directors
trusisss/directors
an behalf ofBSthe Print Name Dale of
approval
Cdim
Signaiurs ofdirector suthsnhceiing
accounts being sent to
Signature Date
ddlmm
Companies
House

Page S

S, r»r C tr- fl 616 8 C"lit IS
:rl1rr
' ~%8~%%~
RRRRR
aeeaa
W&WW&

was paid please en ter
'O
' In the a
ppropriate

box(esj.
This year Last year
Independentexaminer's fees
Assurance services other than independent examination
Taxadvisory fees
Other fees (for example: financial advice, consultancy, accountancy services) paid
to the independent examiner 420 420