
## **Trustees’ Annual Report for the period** 

**From 01/01/2024 Period start date To 31/12/2024   Period end date** 

**Charity name: Greentech Apps Foundation** 

**Charity registration number: 1178251** 



## **Objectives and Activities** 

||SORP<br>reference||
|---|---|---|
|Summary of the purposes of<br>the charity as set out in its<br>governing document|Para 1.17|1. To advance the religion of Islam and the promotion of the teachings and tenets of<br>Islam, particularly but not exclusively, by the provision of educational resources, software,<br>materials and publications.<br>2. To advance the education of the public in the subject of Islam, particularly but not<br>exclusively, through the provision of online learning materials for the public and students.|
|Summary of the main<br>activities in relation to those<br>purposes for the public<br>benefit, in particular, the<br>activities, projects or services<br>identified in the accounts.|Para 1.17<br>and 1.19|In light of the purposes of the charity as set out in its governing document, the main<br>activities of the charity is to develop and disseminate educational Islamic resources to the<br>public by developing software that are distributed via the web, desktop and mobile<br>application platforms.|
|Statement confirming<br>whether the trustees have<br>had regard to the guidance<br>issued by the Charity<br>Commission on public<br>benefit|Para 1.18|The trustees confirm that they have conducted the affairs of the charity with regard to the<br>Charity Commission’s guidance on public benefit.|





## **Achievements and Performance** 

||SORP<br>reference||
|---|---|---|
|Summary of the main<br>achievements of the charity,<br>identifying the difference the<br>charity’s work has made to<br>the circumstances of its<br>beneficiaries and any wider<br>benefits to society as a<br>whole.|Para 1.20|All praise and thanks are due to Allah for enabling us to continue our mission of serving the<br>Ummah through technology. We remain deeply grateful for His guidance and for the<br>generosity of our supporters, whose donations and commitment have made a tangible<br>difference to millions of Muslims worldwide.<br>In 2024, by the permission of Allah, our apps supported**7.9 million Muslims**across the<br>globe, each spending on average ten minutes per week engaging with resources designed<br>to strengthen their understanding of Islam. This impact demonstrates the value of digital<br>tools in nurturing spiritual growth and enabling Muslims to practise their faith with greater<br>ease and confidence. Beyond individual benefit, our work contributes to wider society by<br>fostering greater awareness, learning, and connectedness within Muslim communities.<br>**Highlights of 2024**<br>**Sadiq App**<br>We successfully launched the all-in-one Sadiq app on both Android and iOS, providing<br>essential tools including prayer and fasting times, Qur’an verses, Duas, Qibla direction, and<br>Adhkar. This app brings together daily resources into a single, accessible platform, making<br>it easier for Muslims worldwide to remain connected to their faith.<br>**Key App Updates**<br>**Qur’an (Tafsir & By Word)**<br>● Expanded translations to new languages, including Chinese, French, Malayalam,<br>and Persian.<br>● Added five new Tafsirs, widening access to Islamic scholarship.|





- Enhanced user engagement with streak milestones, badges, and personalised statistics to encourage regular Qur’an reading. 

- Released desktop features such as a new library module, with sync support and Linux compatibility. 

## **Hadith App** 

- Introduced Urdu language support. 

- Added Riyad Us Saliheen explanations and narrator details to enrich learning. 

- Developed new tools for exploring Hadith by topic and number. 

- Improved homepage and search features to make authentic knowledge more accessible. 

## **Seerah App** 

- Introduced dark mode, improving accessibility and readability for users. 

## **Looking Ahead: 2025 Goals** 

- **Qur’an App:** New audio translations, expanded word-by-word features, and launch of a dedicated website. 

- **Hadith App:** Addition of Bangla translations, enhanced onboarding, and deeper Hadith explanations. 

- **Sadiq App:** Expansion to 10+ languages, Mosque Finder, Islamic Calendar, and improved Qur’an audio. 

- **Engagement:** Increased focus on growing active users, developing multimedia content, and improving volunteer collaboration. 



- **Partnerships:** Plans to host at least five events and partner with five Muslim organisations to broaden reach and strengthen collective impact. 

## **Conclusion** 

The past year has seen substantial growth in both reach and impact. Our digital services continue to provide Muslims worldwide with practical tools to strengthen their faith, improve religious literacy, and engage with Islam in meaningful ways. Beyond the individual, our work nurtures stronger communities, advances knowledge, and builds capacity for the future. 

We remain committed to expanding this impact in 2025 and beyond, praying for Allah’s guidance and thanking all our supporters for their continued trust and generosity. Together, we are building a legacy of service through technology for the benefit of the Ummah and society at large. 



## **Financial Review** 

|**Financial Review**|||
|---|---|---|
||SORP<br>reference||
|Review of the charity’s<br>financial position at the end<br>of the period|Para 1.21|Due to the rising inflation rates, the charity has adopted a fairly cautious approach in regard<br>to its finances and expenditures. The charity is grateful for the response from the community<br>and are pleased that we have been able to achieve our fundraising targets. The charity has<br>generated revenue totalling**£247,951**and have made expenses totalling**£197,329**with total<br>funds of**£216,074**available to the charity at the end of the financial year.|
|Statement explaining the<br>policy for holding reserves<br>stating why they are held|Para 1.22|General policy is to hold 6 months of operating expenses as reserves and in practice the<br>charity has decided that donations incoming through PayPal will be held as reserves<br>whereas donations incoming through Stripe will be used for maintaining operating costs.|
|Amount of reserves held|Para 1.22|**£155,892**(Funds in PayPal account)|
|Reasons for holding zero<br>reserves|Para 1.22|N/A|
|Details of fund materially in<br>deficit|Para 1.24|N/A|
|Explanation of any<br>uncertainties about the<br>charity continuing as a going<br>concern|Para 1.23|The charity does not foresee any uncertainties in regard to finances.|





## **Structure, Governance and Management** 

|Description of charity’s<br>trusts:|SORP<br>reference||
|---|---|---|
|Type of governing document<br>(trust deed, royal charter)|Para 1.25|Constitution|
|How is the charity<br>constituted?<br>(e.g unincorporated<br>association, CIO)|Para 1.25|CIO|
|Trustee selection methods<br>including details of any<br>constitutional provisions e.g.<br>election to post or name of<br>any person or body entitled<br>to appoint one or more<br>trustees|Para 1.25|Apart from the first charity trustees, every trustee must be appointed by a resolution passed<br>at a properly convened meeting of the charity trustees.<br>In selecting individuals for appointment as charity trustees, the charity trustees must have<br>regard to the skills, knowledge and experience needed for the effective administration of the<br>CIO.|
|**Reference and Administrative details**|||
|Charity name|Greentech Apps Foundation||
|Other name the charity uses|||
|Registered charity number|1178251||
|Charity’s principal address|37 Temple Place<br>Huntingdon<br>PE29 3RT||



## **Reference and Administrative details** 



## **Names of the charity trustees who manage the charity** 

|**Names of the charity trustees who manage the charity**|**Names of the charity trustees who manage the charity**|**Names of the charity trustees who manage the charity**|
|---|---|---|
||**Trustee name**|**Dates acted if not for whole year**|
|**1**|Priota Islam|Founding Trustee|
|**2**|Abu Ismail|Feb 2020 onwards|
|**3**|Riasat Islam|Oct 2021 onwards|
|**4**|Imran Ali|Sept 2021 onwards|



## **Funds held as custodian trustees on behalf of others** 

|Description of the assets<br>held in this capacity|N/A|
|---|---|
|Name and objects of the<br>charity on whose behalf the<br>assets are held and how this<br>falls within the custodian<br>charity’s objects|N/A|
|Details of arrangements for<br>safe custody and<br>segregation of such assets<br>from the charity’s own assets|N/A|





## **Exemptions from disclosure** 

Reason for non-disclosure of key personnel details 

N/A 

## **Declarations** 

**The trustees declare that they have approved the trustees’ report above.** 

|**The trustees declare that they have approved the trustees’ report above.**|**The trustees declare that they have approved the trustees’ report above.**|**The trustees declare that they have approved the trustees’ report above.**|
|---|---|---|
|**Signed** **on behalf of the charity’s trustees**|||
|**Signature(s)**|||
|**Full name(s)**|Riasat Islam|Priota Islam|
||||
|**Position (eg Secretary,**<br>**Chair, etc.)**|Chair|Founding Trustee|
|**Date**|14/10/2025|14/10/2025|






**Charity Name No (if any) Greentech Apps Foundation 1178251 Receipts and payments accounts CC16a** 

## **Receipts and payments accounts** 

**For the period** Period start date Period end date **To from** 1/1/2024 31/12/2024 

## **Section A Receipts and payments** 

**Unrestricted Endowment Restricted funds Total funds Last year funds funds to the nearest £ to the nearest £ to the nearest £ to the nearest £ to the nearest £** 

## **A1 Receipts** 

|**A1 Receipts**|**A1 Receipts**|||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Donations through Google Play Store||||179|||**-**|**--**|||**-**|**--**|||**-**|**179-**|||**-**|**296-**||
|Donations through PayPal||||55,898|||**-**|**--**|||**-**|**--**|||**-**|**55,898-**|||**-**|**42,039-**||
|Donatons through Stripe||||175,693|||**-**|**--**|||**-**|**--**|||**-**|**175,693-**|||**-**|**95,802-**||
|General Donations||||3,581|||**-**|**--**|||**-**|**--**|||**-**|**3,581-**|||**-**|**8,029-**||
|Other Revenue||||8,681|||**-**|**--**|||**-**|**--**|||**-**|**8,681-**|||**-**|**2,134-**||
|Donations through Apple App Store|||-|3,919-|||**-**|**--**|||**-**|**--**|||**-**|**3,919-**|||**-**|**4,257-**||
||||**-**|**247,951-**|||**-**|**--**|||**-**|**--**|||**-**|**247,951-**|||**-**|**152,557-**||
|**_Sub total_**_(Gross income for AR)_||||||||||||||||||||||
|||||||||||||||||||||||
|**A2 Asset and investment sales, (see**||||||||||||||||||||||
|**table).**||||||||||||||||||||||
||||**-**|**--**|||**-**|**--**|||**-**|**--**|||**-**|**--**|||**-**|**--**||
||||**-**|**--**|||**-**|**--**|||**-**|**--**|||**-**|**--**|||**-**|**--**||
||**_Sub total_**||**-**|**--**|||**-**|**--**|||**-**|**--**|||**-**|**--**|||**-**|**--**||



|**A2 Asset and investment sales, (see**|||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|**table).**|||||||||||||||||||||
|||**-**|**--**|||**-**|**--**|||**-**|**--**|||**-**|**--**|||**-**|**--**||
|||**-**|**--**|||**-**|**--**|||**-**|**--**|||**-**|**--**|||**-**|**--**||
|**_Sub total_**||**-**|**--**|||**-**|**--**|||**-**|**--**|||**-**|**--**|||**-**|**--**||
||||||||||||||||||||||
|**_Total receipts_ **||**-**|**247,951-**|||**-**|**--**|||**-**|**--**|||**-**|**247,951-**|||**-**|**152,557-**||



|**_Total receipts_ **|**-**|**247,951-**||**-**|**--**||**-**|**--**||**-**|**247,951-**||**-**|**152,557-**|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|**A3 Payments**|||||||||||||||
|Direct Expenses||22,053||**-**|**--**||**-**|**--**||**-**|**22,053-**||**-**|**12,270-**|
|Contractor Fees||144,707||**-**|**--**||**-**|**--**||**-**|**144,707-**||**-**|**92,930-**|
|Advertising & Marketing||10,647||**-**|**--**||**-**|**--**||**-**|**10,647-**||**-**|**954-**|
|Bank Fees||729||**-**|**--**||**-**|**--**||**-**|**729-**||**-**|**10-**|
|Postage, Freight & Courier|-|130-||**-**|**--**||**-**|**--**||**-**|**130-**||**-**|**--**|



CCXX R accounts (SS) 

1 



|Subscriptions||||2,862|||**-**||**--**|||**-**||**--**|||**-**|**2,862-**|||**-**|**1,461-**||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Telephone & Internet||||192|||**-**||**--**|||**-**||**--**|||**-**|**192-**|||**-**|**147-**||
|IT Software and Consumables|||-|3,662-|||**-**||**--**|||**-**||**--**|||**-**|**3,662-**|||**-**|**1,448-**||
|Travel - National|||-|2,192-|||**-**||**--**|||**-**||**--**|||**-**|**2,192-**|||**-**|**31-**||
|Staff Training|||-|46-|||**-**||**--**|||**-**||**--**|||**-**|**46-**|||**-**|**236-**||
|Consulting|||-|200-|||**-**||**--**|||**-**||**--**|||**-**|**200-**|||**-**|**--**||
|Employers National Insurance|||-|39-|||**-**||**--**|||**-**||**--**|||**-**|**39-**|||**-**|**--**||
|Entertainment-100% business|||-|203-|||**-**||**--**|||**-**||**--**|||**-**|**203-**|||**-**|**--**||
|Insurance|||-|265-|||**-**||**--**|||**-**||**--**|||**-**|**265-**|||**-**|**--**||
|Pensions Cost|||-|180-|||**-**||**--**|||**-**||**--**|||**-**|**180-**|||**-**|**--**||
|Printing & Stationery|||-|53-|||**-**||**--**|||**-**||**--**|||**-**|**53-**|||**-**|**--**||
|Salaries|||-|9,169-|||**-**||**--**|||**-**||**--**|||**-**|**9,169-**|||**-**|**--**||
||**_Sub total_ **||**-**|**197,329-**|||**-**|**--**||||**-**|**--**||||**-**|**197,329-**|||**-**|**109,467-**||
|||||||||||||||||||||||||
|**A4 Asset and investment**||||||||||||||||||||||||
|**purchases, (see table)**||||||||||||||||||||||||
||||||||||||||||||||||**-**|**--**||
||||||||**-**||**--**|||**-**||**--**|||**-**|**--**||||||
||||||||**-**||**--**|||**-**||**--**|||**-**|**--**|||**-**|**--**||
||**_Sub total_ **||**-**|**--**|||**-**||**--**|||**-**||**--**|||**-**|**--**|||**-**|**--**||



|**A4 Asset and investment**||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|**purchases, (see table)**||||||||||||||||||||||
||||||||||||||||||||**-**|**--**||
|||||||**-**|**--**|||**-**|**--**|||**-**|**--**|||||||
|||||||**-**|**--**|||**-**|**--**|||**-**|**--**||||**-**|**--**||
|**_Sub total_ **||**-**|**--**|||**-**|**--**|||**-**|**--**|||**-**|**--**||||**-**|**--**||
|||||||||||||||||||||||
|**_Total payments_ **||**-**|**197,329-**|||**-**|**--**|||**-**|**--**|||**-**|**197,329-**||||**-**|**109,467-**||
|||||||||||||||||||||||
|**_Net of receipts/(payments)_ **||**-**|**50,622-**|||**-**|**--**|||**-**|**--**|||**-**|**50,622-**||||**-**|**43,090-**||
|**A5 Transfers between funds**||**-**|**--**|||**-**|**--**|||**-**|**--**|||**-**|**--**||||**-**|**--**||
|**A6 Cash funds last year end**||**-**|**165,452-**|||**-**|**--**|||**-**|**--**|||**-**|**165,452-**||||**-**|**122,362-**||
|**_Cash funds this year end_ **||**-**|**216,074-**|||**-**|**--**|||**-**|**--**|||**-**|**216,074-**||||**-**|**165,452-**||
|||||||||||||||||||||||



## **Section B Statement of assets and liabilities at the end of the period** 

|||||**Unrestricted**||**Restricted funds**|**Restricted funds**|||**Endowment**|
|---|---|---|---|---|---|---|---|---|---|---|
||**Categories**|**Details**||**funds**||||||**funds**|
|||||**to nearest £**|||**to nearest £**|||**to nearest £**|
|**B1**|**Cash funds**|Cashplus||51,169||**-**|**--**||**-**|**--**|



CCXX R accounts (SS) 

2 



||PayPal|||155,892||**-**<br>**--**||**-**<br>**--**|
|---|---|---|---|---|---|---|---|---|
||Stripe|||3,199||**-**<br>**--**||**-**<br>**--**|
||Wise|||5,814||**-**<br>**--**||**-**<br>**--**|
|**B2 Other monetary assets**<br>**B3 Investment assets**<br>**B4 Assets retained for the**<br>**charity’s own use**|**_Total cash funds_**<br>(agree balances with receipts and payments account<br>(s))<br>**Details**<br>Pension Prepayment<br>**Details**<br>**Details**|||**-**<br>**216,074-**||**-**<br>**--**||**-**<br>**--**|
|||||||||OK|
|||||**Unrestricted**<br>**funds**<br>**to nearest £**<br>**-**<br>**72-**<br>**-**<br>**--**<br>**-**<br>**--**<br>**-**<br>**--**<br>**-**<br>**--**<br>**-**<br>**--**<br>**Fund to which asset**<br>**belongs**<br>**Fund to which asset**<br>**belongs**||**Restricted funds**<br>**to nearest £**<br>**-**<br>**--**<br>**-**<br>**--**<br>**-**<br>**--**<br>**-**<br>**--**<br>**-**<br>**--**<br>**-**<br>**--**<br>**Cost (optional)**<br>**-**<br>**--**<br>**-**<br>**--**<br>**-**<br>**--**<br>**-**<br>**--**<br>**-**<br>**--**<br>**Cost (optional)**||**Endowment**<br>**funds**<br>**to nearest £**|
|||||||||**-**<br>**--**|
|||||||||**-**<br>**--**|
|||||||||**-**<br>**--**|
|||||||||**-**<br>**--**|
|||||||||**-**<br>**--**|
|||||||||**-**<br>**--**|
|||||||||**Current value**<br>**(optional)**|
|||||||||**-**<br>**--**|
|||||||||**-**<br>**--**|
|||||||||**-**<br>**--**|
|||||||||**-**<br>**--**|
|||||||||**-**<br>**--**|
|||||||||**Current value**<br>**(optional)**|
||||||||||
||||||||||
||||||||||



CCXX R accounts (SS) 

3 



## **B5 Liabilities** 

|||**-**<br>**--**|
|---|---|---|
|||**-**<br>**--**|
|||**-**<br>**--**|
|||**-**<br>**--**|
|||**-**<br>**--**|
|||**-**<br>**--**|
|||**-**<br>**--**|
|**Details**||**When due**<br>**(optional)**|
|NIC payable|||
|PAYE payable|||
||||
||||
||||
|Signature<br>Print Name<br>Date of approval<br>Riasat Islam<br>**14/10/2025**|||
|||**14/10/2025**|



Signed by one or two trustees on behalf of all the trustees 

Signature Print Name Date of approval Riasat Islam **14/10/2025** 

CCXX R accounts (SS) 

4 




## **Independent examiner's report on the accounts** 

**Section A                        Independent Examiner’s Report** 

**Report to the trustees/** Greentech Apps Foundation **members of On accounts for the year** 31/12/2024 **Charity no** 1178251 **ended (if any) Set out on pages** 3-4 (remember  to include the page numbers of additional sheets) 

I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended **31/12/2024** . 

- **Responsibilities and** As the charity trustees of the Trust, you are responsible for the preparation **basis of report** of the accounts in accordance with the requirements of the Charities Act 2011 (“the Act”). 

I report in respect of my examination of the Trust’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act. 

**Independent** I have completed my examination.  I confirm that no material matters have **examiner's statement** come to my attention (other than that disclosed below *) in connection with the examination which gives me cause to believe that in, any material respect: 

- accounting records were not kept in accordance with section 130 of the Act or 

- the accounts do not accord with the accounting records 

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

* _Please delete the words in the brackets if they do not apply._ 

**Date:** 19/10/2025 **Signed: Name:** Mohammed Faraz ACA CFE **Relevant professional** ICAEW – Chartered Accountant **qualification(s) or body** ACFE – Certified Fraud Examiner **(if any):** 

|**Address:**|32 Landseer Street|
|---|---|
||Oldham|
||OL41RS|



**October 2018** 

1 

**IER** 



## **Section B                           Disclosure** 

Only complete if the examiner needs to highlight matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners). 

**Give here brief details of** N/A **any items that the examiner wishes to disclose** . 

**October 2018** 

2 

**IER** 




|**Charity Name**|**No (if any)**||
|---|---|---|
|**Greentech Apps Foundation**|**1178251**||
|**Receipts andpayments accounts**||**CC16a**|
|**For the period**<br>**from**<br>Period start date<br>1/1/2024|**To**<br>Period end date<br>31/12/2024||



|**Section A Receipts and payments**|**Section A Receipts and payments**||||||
|---|---|---|---|---|---|---|
|**A1 Receipts**|**Unrestricted**<br>**funds**<br>**to the nearest £**<br>179<br>55,898<br>175,693<br>3,581<br>8,681<br>3,919<br>**247,951**<br>**-**<br>**-**<br>**-**<br> **247,951**<br>22,053<br>144,707<br>10,647<br>729<br>130<br>2,862<br>192<br>3,662<br>2,192<br>46<br>200<br>39<br>203<br>265<br>180<br>53<br>9,169<br> **197,329**<br> **-**<br> **197,329**<br>**50,622**<br>**-**<br>**165,452**<br>**216,074**|**Restricted**<br>**funds**<br>**to the nearest £**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**|**Endowment**<br>**funds**<br>**to the nearest £**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**|**Total funds**<br>**to the nearest £**<br>**179**<br>**55,898**<br>**175,693**<br>**3,581**<br>**8,681**<br>**3,919**<br>**247,951**<br>**-**<br>**-**<br>**-**<br>**247,951**<br>**22,053**<br>**144,707**<br>**10,647**<br>**729**<br>**130**<br>**2,862**<br>**192**<br>**3,662**<br>**2,192**<br>**46**<br>**200**<br>**39**<br>**203**<br>**265**<br>**180**<br>**53**<br>**9,169**<br>**197,329**<br>**-**<br>**-**<br>**-**<br>**197,329**<br>**50,622**||**Last year**<br>**to the nearest £**|
|Donations through Google PlayStore|179|||||**296**|
|Donations through PayPal|55,898|||||**42,039**|
|Donatons through Stripe|175,693|||||**95,802**|
|General Donations|3,581|||||**8,029**|
|Other Revenue|8,681|||||**2,134**|
|Donations through Apple AppStore|3,919|||||**4,257**|
|**_Sub total_**_(Gross income for_<br>_AR)_|**247,951**|||||**152,557**|
||||||||
|**A2 Asset and investment sales,**<br>**(see table).**|||||||
||**-**|||||**-**|
||**-**|||||**-**|
|**_Sub total _**|**-**|||||**-**|
|**_Total receipts_ **<br>**A3 Payments**|||||||
|||||||**152,557**|
||||||||
|<br>Direct Expenses|22,053|||||**12,270**|
|Contractor Fees|144,707|||||**92,930**|
|Advertising& Marketing|10,647|||||**954**|
|Bank Fees|729|||||**-                        10**|
|Postage,Freight & Courier|130|||||**-**|
|Subscriptions|2,862|||||**1,461**|
|Telephone & Internet|192|||||**147**|
|IT Software and Consumables|3,662|||||**1,448**|
|Travel - National|2,192|||||**31**|
|Staff Training|46|||||**236**|
|Consulting|200|||||**-**|
|Employers National Insurance|39|||||**-**|
|Entertainment-100% business|203|||||**-**|
|Insurance|265|||||**-**|
|Pensions Cost|180|||||**-**|
|Printing& Stationery|53|||||**-**|
|Salaries|9,169|||||**-**|
|**_Sub total_ **|**197,329**|||||**109,467**|
||||||||
|**A4 Asset and investment**<br>**purchases, (see table)**|||||||
|||||||**-**|
|||||||**-**|
|**_Sub total_ **|**-**|||||**-**|
|**_Total payments_ **<br>**_Net of receipts/(payments)_**<br>**A5 Transfers between funds**<br>**A6 Cash funds last year end**<br>**_Cash funds this year end_**|||||||
|||||||**109,467**|
||||||||
||**50,622**|**-**|**-**|**50,622**||**43,090**|
||**-**|**-**|**-**|**-**||**-**|
||**165,452**|**-**|**-**|**165,452**||**122,362**|
||**216,074**|**-**|**-**|**216,074**||**165,452**|



CCXX R accounts (SS) 

1 



|**Section B Statement of assets and liabilities at the end of the period**|**Section B Statement of assets and liabilities at the end of the period**|**Section B Statement of assets and liabilities at the end of the period**|**Section B Statement of assets and liabilities at the end of the period**|**Section B Statement of assets and liabilities at the end of the period**|**Section B Statement of assets and liabilities at the end of the period**||
|---|---|---|---|---|---|---|
|**Categories**<br>Signed by one or two trustees on<br>behalf of all the trustees<br>**B1 Cash funds**<br>**B2 Other monetary assets**<br>**B3 Investment assets**<br>**B4 Assets retained for the**<br>**charity’s own use**<br>**B5 Liabilities**|**Details**<br>**Details**<br>PayPal<br>Stripe<br>Pension Prepayment<br>Cashplus<br>**_Total cash funds_**<br>(agree balances with receipts and payments<br>account(s))<br>**Details**<br>Wise<br>**Details**<br>Signature<br>NIC payable<br>PAYE payable<br>**Details**|**Unrestricted**<br>**funds**<br>**to nearest £**<br>51,169<br>155,892<br>3,199<br>5,814||**Restricted**<br>**funds**<br>**to nearest £**<br>**-**<br>**-**<br>**-**<br>**-**||**Endowment**<br>**funds**<br>**to nearest £**|
|||51,169||**-**||**-**|
|||155,892||**-**||**-**|
|||3,199||**-**||**-**|
|||5,814||**-**||**-**|
|||**216,074**||**-**||**-**|
|||OK<br>OK<br>**Unrestricted**<br>**funds**<br>**Restricted**<br>**funds**<br>**to nearest £**<br>**to nearest £**<br>**72**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**Fund to which**<br>**asset belongs**<br>**Cost (optional)**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**Fund to which**<br>**asset belongs**<br>**Cost (optional)**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**Fund to which**<br>**liability relates**<br>**Amount due**<br>**(optional)**<br>Unrestricted<br>**9**<br>Unrestricted<br>**98**<br>**-**<br>Print Name<br>Riasat Islam||||OK|
|||||||**Endowment**<br>**funds**<br>**to nearest £**|
|||||||**-**|
|||||||**-**|
|||||||**-**|
|||||||**-**|
|||||||**-**|
|||||||**-**|
|||||||**Current value**<br>**(optional)**|
|||||||**-**|
|||||||**-**|
|||||||**-**|
|||||||**-**|
|||||||**-**|
|||||||**Current value**<br>**(optional)**|
||||||||
||||||||
|||||||**-**|
|||||||**-**|
|||||||**-**|
|||||||**-**|
|||||||**-**|
|||||||**-**|
|||||||**-**|
|||||||**When due**<br>**(optional)**|
||||||||
||||||||
||||||||
||||||||
||||||||
||||||||
|||||||Date of<br>approval|
|||Riasat Islam||||**14/10/2025**|



CCXX R accounts (SS) 

2 

