2023-03-31-accounts

TRUSTEES' REPORT	.3
INDEPENDENT EXAMINER'S REPORT..	.5
STATEMENT OFFINANCIAL ACTIVITKS.	.6
BALANCE SHEET	.7
NOTES TO THE FEs?ANCIAL STATE~TS.	.9

bfr Mohauuned	Kbahl Yasin	CEO
Mrs Hiunaym	Kausar	Trustee
Yasmin Akbtsr		Trustee
Jamil Amm		Trustee

Recommended categories by activity	Notes	Unrestricted funds	Restricted income funds f.	Restricted income funds f.	Endowment funds	Total Funds 2023
Incoming resources
Income and
endowments from:
Donations and legacies		62,611.83		000	000	62.611.83
Total		62,611.$3			0.00	62,611.83
Resources expended
Expenditure on:
Raising frmds	3	2326.88		0.00	0.00	2326.88	'
Charitable activities	4	32,387.36			0.00	32,38736	'
		2 746.20		000	0.00	2.74620
Total		37,460.44			0.00	37,460.44
Net
income/(expenditure) before investment		25,151.39			0.00	25,15189, ,
gains/(losses)
Net income/(expenditure)		25,15199			0.00	25,15199
Net movement in funds		25,15199		0.00	0.00	25,15199
Reconciliation of
funds:
Total funds brought forrsnrd		22,908.98			0.00	22,908.98
Total funds carried forward		48,06037			0.00	48,06027,

Recommended categories by activity	Notes	f,'nrestricted funds	Restricted income funds	Endowment funds		Total Funds 2023
Fixed assets
Tangible assets		373,604.40	0.00	0.00,		373,604.40	'
Total axed assets		373,604.40	000	0.00		373,604.40,
Current assets
Debtors		3,020.00	0.00	0.00		3,020.00
Cash at bank and in hand		2.397.85	000	0.00		2.397.85
		5,417.85		000	i	5,41785	'
Creditors: amounts
6rlhng due within one	10	0.00	0.00	0.00		0.00
year
Net current assets/(liabilities)		5.41785	0.00	000	'	5,417.85
Total assets less current liabilities		379,02225	0.00	0.00,		379,02225
Creditors: amounts
falling due after one	11	330,961.88	000	0.00,		330,961.88
year
Total net assets or liabiTities		4$,06037		0.00		48,06097
Funds ofthe Charity
Unrestricted funds	12	48,060.37				48,06037
Restricted income funds						0.00
Endowment funds	12			0.00		0.00
Total funds		48,06037		0.00		48,06027

2Inco	me from D	onations and	Legacies
		Unrestricted funds	Restricted income funds	Endowment funds		Total funds 2023
Donated facilities	Goods, and services	494000	0.00		0.00	4,94000
Donation	and gifts	53.671.83	0.00		0.00	53.671.83
Other			0.00		000	4,000.00
Total		62,611.83	0.00		0.00	62611.83

Advertisina,	marketing,
direct mail	and	0.00
publicity
Rent collection,
property repairs and		2 12688
maintenance	charges
Total		2.326.88

Charity running	cost	0.00
Cost ofservices		000
interest payable		28,877.00
Bank charges		326.72
Legal'professional	fees	0.00
Support Costs		3,183.64
Total		32387.36

Governance	Costs
Telephone		1.252.01
Card terminal		230.40
Insurance		1,101.23
Accountants	fees	600.00
Total		3,183.64

		Unrestricted	Restricted income	Endowment
		funds	funds	funds
	Analysis
hfaterial item expense		0.00	0.00		0.00	0.00
Other	Expenditure	2,526.20	0.00		0.00	2.026.20
Depreciation Charge
for the	Year —Fixtures	220.00	0.00		0.00	220 00
4h Fittings
Total		2,746.20	0.00		0.00	2,746.20

At 01April 2022	372,946.02	1,09798
Additions	0.00	0.00
Disposais	0.00	0.00
Revaluations	0.00
Transfers *	0.00
At31March 2023	372.94602	1,09798

72Amortisation and impairment	s
	Freehold Land dt Buildmgs	Fixtures	dh Fittings
At 01April 2022	0.00			21960
Additions	0.00			220.00
Disposais	0.00
Re&&nations	0.00			000
Transfers e	0.00			0.00
At 31March 2023	0.00			439.60
7B'Yet book value
	Freehold Land dt Buildings	Fixtures	dt Fittings
At 01April 2022	372,946.02			878.38
At 31March 2023	372946.02			658.38

Cash atbank and on hand		2,397.85
Total		2397.85
10Creditors: Amounts	falling due within one year

Trade creditors		0.00
Total		0.00
11Creditors: Amounts	falling due after one year

Bank	loans and overdrafts	0.00
Trade	creditors	1300.00
Other	creditors	329,761.88
Total		330,961.&8

12.1Details of	material funds	held and m	ovements durin	g the CURR	ENT reporting	period
	Fund					Fund
Fund names	balances brought	Income	Expenditure	Transfers	Gains and losses	balances carried
	forward					forward
Unrestricted
funds
Unrestricted
General	2,589.00	0.00	0.00	0.00	000	2,58900
Funds
	22,908.98	0.00	0.00	000	0.00	22,908.98