2023-12-31-accounts - The Institute Of Ismaili Studies

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ENV52159204-1606-ABFF-3970-ABFC 31/05/2024 10:45 AM UTC

Trustses, Report for the year ended 31 Docember 2023 (contlnuod) Fuxdrnlslng and Fun¢Jlry Swrr•• The 1Trsllub'$ ndpa¢ ol are trffj Aqa Khw Khan (Uniknj r)mI •ThJ Hb l¥n¢$s the Khan. In#¥tut8 aLw refbY4J from L¥ (x)mmUty for %thlth It b ethmely Ihhnkful. In 2023, The 5nstibJ pgst and WIJhtTh• In84"Jt•wxk. it¥ ¢mpa Th• Instttute. h&A9 rrfgrd trj Its Iw4uidity rwuhrw•nts. h•$ (wa$ • poky ol 8v8i)th hJr¥Js In an tsiterest bejrfng •¢¢¥)unt (Cl Pl•n• wrtod Th• InBgbJt• %%4110)ntinw trj devekp Bnd suprth Its r•eth. lèwrdryj wd r14rW 8$ the 8oard ol Tru8le85 9888 fft lrt pwsu4n¢o 01 frty otyl•Les. Th• It10 try • kn.yo•r str•tew thai Is •lmod k) Ihe curwl $tste of ToUr¢a ollot3kDn des Wre The has 0 61th fi0orKW b• a1 it ¢wJftLra t bgnafii fr oning •nd ty)rt•isw AdItya 2024 b8> N Kh•roJ 19 IA¢y2024 ENV52159204-1606-ABFF-3970-ABFC 3110512024 10-.45 AM UTC

ENV52159204-1606-ABFF-3970-ABFC 31/05/2024 10:45 AM UTC

31/05/2024

ENV52159204-1606-ABFF-3970-ABFC 31/05/2024 10:45 AM UTC

Balance Sheet as at 31st D8C8mb8r 2023 Nots8 31 Drnb•r 2023 Flx•d ass•t• TAngible ass815 Harit e assets Total Ilxod a88•ts 103.372 92,182 1,250 305.422 288.412 Current l•t Qebtorg Cash al bank and hand Totsl cuff•nt •s••t• 1.43S.841 . 1.634,9P6 3.070.937 1.918,897 1,369,229 3.287,92 17 Cr•dllors", •mounts l•lling du• w111 on• > 10 (1.161179 1&57,1tKt) 1MM751 2,430,826 1,714,18ti 2,719.238 8hr• pItal •n¢ r•Mr¥• 11 IIKI IOD Fund• of lh• charlty Unrestrkied bjnds 12 1,714.000 2,719,138 Totsl fund¥ 1.714180 2,719,238 Th• not48 on paa88 12 10 19 Ifm p•1 ottMs• ffnoro Stalw•. Comp•rry 013248S8 The ftnanaal $18ltsments vthg aKvovgd by the Tru•l•e• (_ M8y 2024 and 8¢nJ Ihotr bghaff by.. N. Kh•raJ DiM¢tor •nd Tru•t•• zq M41 £04 ENV52159204-1606-ABFF-3970-ABFC 3110512024 10-.45 AM UTC io

ENV52159204-1606-ABFF-3970-ABFC 31/05/2024 10:45 AM UTC

Envelope Data

Subject: IIS Documents: IIS annual accounts - Trustee signed.pdf Document Hash: 42869842 Envelope ID: ENV52159204-1606-ABFF-3970-ABFC Sender: Colin Wright Sent: 31/05/2024 10:35 AM UTC Status: Completed Access Authentication: None Status Date: 31/05/2024 10:45 AM UTC Email Access Code: Unchecked Email Verification: Not enabled

Recipients / Roles

Name / Role	Email	Type
Colin Wright	c.wright@uhy-uk.com	Sender
Colin Wright	c.wright@uhy-uk.com	Signer

Document Events

Name / Roles	Email	IP Address	Date	Event
Colin Wright	c.wright@uhy-uk.com	185.47.105.164	31/05/2024 10 :35 AM UTC	Created
Colin Wright	c.wright@uhy-uk.com	185.47.105.164	31/05/2024 10 :45 AM UTC	Signed
			31/05/2024 10 :45 AM UTC	Status - Completed

Signer Signatures

Signer Name / Roles	Signature	Initials
Colin Wright