City Retreat Leicester Annual Activity
Report Period: Date 1[st] Jan 2023 - Dec 31[st] , 2023
Total Income - £174,661 Total Expenditure - £144,512
The City Retreat is a model centre located in the heart of Leicester city providing a warm, inviting and vibrant space to bring people from all walks of life together to explore, discuss and share faith, values and our common humanity.
Community Cohesion
Welcome Project (Ongoing): City Retreat continued to support refugees and those seeking asylum in Leicester throughout the year with weekly sessions that included English classes and children’s activities as well as gatherings for Eid, counselling, and case-by-case support which have helped them integrate into British Islamic Life.
Information and Admin Support: City Retreat provided some bespoke support around filling out forms/applications and answering any ad-hoc queries.
Food Distribution (Ongoing): Over the entire year, City Retreat extended its outreach to over 600 needy individuals in Leicester throughout the year, distributing hot and cold food packs prepared by volunteers.
Human Appeal Jacket and Coat Drive: City Retreat collaborated with Human Appeal to receive unused jackets and coats for those in need within the community.
Macmillan Coffee Morning: City Retreat participated in the Macmillan Coffee Morning, a charity event, to raise funds for Macmillan Cancer Support.
Solidarity through Art: A workshop was delivered exploring the importance of resistance art and symbolism.
Black History Month: City Retreat celebrated Black History Month by discussing the history of the Black/African Muslim heritage in Britain. This included talks, workshops, activities, and an exhibition.
Welcome Project Cultural Open Day: City Retreat celebrated refugee week by hosting an event for service users to share their culture, meet new people, meet other organisations as well as host workshops around CV writing skills etc.
Green Iftar: City Retreat collaborated with Green Guardians Leicester to host an evening of how to be eco-friendly and ‘green’ as well as providing a healthy breaking of fast meal for all who attended.
Friday Socials: As a monthly tradition, City Retreat hosted social gatherings for the Leicester community to enjoy food and engage in various activities, welcoming about 30 attendees, including new families to Leicester.
Education & Sports
Junior Golf Coaching: City Retreat collaborated with Humberston Heights Golf course to offer a 6-week beginner golf session for youth aged 5-18.
Private Tuition (Ongoing): City Retreat continued delivering the private tuition program enhancing the understanding of STEM principles among BME (Black and Minority Ethnic) children.
Football Sessions: These sessions brought together individuals from all walks of life, fostering connections through a shared love of the beautiful game.
Religious Activities
Ramadan: City Retreat hosted various activities during the holy month of Ramadan. These activities included daily Tarawih prayers and online engagement for fundraising and sharing reminders from local scholars.
Eid Al-Fitr & Eid Al-Adha: City Retreat organised community Eid Prayers with two prayer slots and a subsequent Eid breakfast gathering for the local community.
Weekly Prayers and Sermons Delivered on Friday: Over the course of the year, City Retreat continued to conduct weekly Friday prayers and talks, which attracted more than 150 guests each week.
Weekly Reconnect Circle: Every Sunday, City Retreat held contemplative and instructive Islamic workshops taught by local academics. These sessions included interactive Q&A sessions, and they were available to all guests, including those who were researching the religion or discovering it for the first time.
Kids Tea Party: During the December holidays, City Retreat hosted an Islamic kids' event, offering activities such as storytelling, plays, and reflection sessions for children aged 4-11, with over 20 children in attendance.
Poverty Relief
Humanitarian and poverty relief projects and support in Kenya.
Thank You and Recognition
Islamic Relief Help The Homeless Leicester City Council Human Appeal Awards for All Our amazing team of volunteers and donors Our Staff
Trustees of the City Retreat Leicester
CHARITY COMMISSION FOR ENGLAND ANO WALES CITY RETREAT LEICESTER Charity No Annual accounts for the eriod 0110112023 To 1187586 PeriLyJ stsrt dale Period end dale 3111212023 Section A Statement of financial activities Restricted income funds Recommended categories by activity Unrestricte fund$ Endowment fund$ Totsl funds Prior year fund$ Incoming resourcgs (Notg 3) Income and endowrnonts from.. Donations Ènd legaues Ch8rit8ble 8¢tivili F01 F02 F03 F04 F05 S01 112 321 112,321 78 878 41331 S02 other1rlrng aJilIeS Investments S03 S04 Separate m8tla1 item of InMe Other S05 S06 Total Resources expended (Note 6) S07 112,321 62,340 174,661 120,209 Expendlture on: RaisiDg funds Charitable aGlivilie5 S08 6000 6.000 138 512 Sog 116.098 Separate rn8tla1 item of expense Othor S10 Total S12 80.279 64,233 144,512 118548 Net incomellexpenditure} before investment gainslllossesl S13 32,042 1,893 30,149 1,661 Nel gnsI{10sSeSI Inve51menls S14 Net incomellexpenditure) Extraordinary items Transfers bgtwegn funds other rgcognised gain$l(lossgsl.' S15 32,042 1,893 30,149 1,661 S16 S17 Gains and los$¢$ ffi rev*110 offimed assetsfor thtr¢h8riiy'$ own use S18 Oihergainslllossesl Net movement in funds S19 S20 Reconciliation of funds.. Toial funds brought forward S21 350,303 382 345 1,661 232 351,964 382,113 350 303 Total funds Carried fonvard S22
Section B Balance sheet Restricted income funds Unrestricted funds Endovmient funds Totsl last year Total this year Fixed assets Intangible assets Tangible assets Heritage assets Investments F01 F02 F03 F04 F05 (Note 151 {Note 141 (Note 161 {Note 17) Total fixed assets B05 B01 802 619,008 619,008 576,140 803 B04 e19,008 619008 576, 140 Current assets Stocks (Note 181 Debtors {Note 191 Investments {Note 17.41 Cash at bank and in hand (Note 241 Total Current assets 810 806 B07 4,320 4,320 4,000 808 809 48,315 52,635 48,315 52,635 61.354 65,354 Creditors: amounts falling due wlthln one year (Note 201 Net current assets/(liabilities) B12 52,635 52,635 65,354 Total assets Igss current liabiliTties 813 671,643 671,643 641,494 Creditors: amounts falling due after one year (Note 201 Provision8 for liabilities 14,530 14,530 14,530 814 B15 Total net assets or liabilitiTes 816 857,113 657,113 626,964 Funds of the Charity Endowment funds (Note 27) Restricted income funds INotè 271 Unrestricted funds Revaluation reserve 817 818 1,893 350,071 275,000 626,964 B19 382,113 275,000 657,113 382,113 275,000 657,113 820 Total funds 821 Signed by one or two trustees on behalf of all the Iruslees Date of approval ddlmtnl 3011012024 Signature Print Name M.Y.Vhora MOHAMED Y VHORA M. S. Chowdhury MOHAMMED. S. CHOWDHURY 3011012024
Section C Notes to the accounts Note 1 Basis of preparation This section should be completed by all charities. 1.1 Basis of accounting These accounts have been prepared under the historical cost convention with items recognised at cost or transaction value unless otherwise stated in the relevant note{s) to these accounts. The accounts have been prepared in accordance with.. the Statement of Recommended Practice.. Accounting and Reporting by Charities preparing their accounts in accordance wrth the Financial Reporting Standard applicable in the UK and Republic of Ireland IFRS 1021 issued on 16 July 2014 and with. and with" the Financial Reporting Standard applicable in the Uniled Kingdom and Republic of Ireland {FRS 1021 and with the Charities Act 2011. The charity constitutes a public benefit entity as defined by FRS 102." -Tick as appropriate 1.2 Going concern If there are material uncertainties related to events or conditions that cast significant doubt on the Charity's ability to continue as a going con¢em. please provide the following details or state "Not applicable" rf appropriate." An explanation as to those factors that support the conclusion that the charity is a going concern., Not Applicable Disclosure of any uncertainties that make the going conrn assumption doubtful., Not Applicable Where accounts are not prepared on a going concern basis, please disclose this fact together with the basis on which the trustees prepared the accounts and the reason why the charity is not regarded as a going concern. Not Applicable
1.3 Change of accounting policy The accounts present a true and fair view and the accounting policies adopted are those outlined in note 2. Yes" -Tk as appropriate Please disclose.. (i) the nature of the change in accounting policy.- (ITI) the reasons why applying the new a¢¢ountiTng poliT¢y provides rn0 reliTable and more relevant informatiTOn," and (iii) the amount of the adjustment for each line affected in the current period, each prior period presented and the aggregate amount of the adjustment relating to periods before those presented, 3.44 FRS 102 SORP.
1.4 Changes to accounting estimates No changes to accounting estimates have occurred in the reporting period13.46 FRS 102 SORP). Yes. -Tk as appropriate Please disclose.. (i) the nature of any changes," (li) the effect of the change on income and expense or assets and liabilities for the current period,. and (iii) where practicable, the effect of the change in one or more future periods. 1.5 Material prior year errors No material prior year error have been identified in the reporting period {3.47 FRS 102 SORPI. Yes" -Tk as appropriate No. Please disclose.. (i) the nature of the priorperiod error,. (li) for each priorperiodpresented in the accounts, the amount of the correction for each account line item affected,. and (iii) the amount of the correction at the beginning of the earliest priorperiod presented the accounts.
Section C Notes to the accounts Note 2 Accounting policies Pl8as8 complete this not8 when first reporting und8r FRS2192. Section 35 of FRS102, requires 3 reconciliations to b8 presented, if all are applicable. 2.1 RECONCILIATION WITH PREVIOUS GENERALLY ACCEPTED ACCOUNTING PRACTICE Please provide a description of the nature of each change in accounting policy Not Applicable Reconcilation of funds perprevious GAAP to funds detemiined under FRS 102 Start of period End of period Fund balances as previously stated Adjustments." Fund balance as reststgd Reconcilation of net income/(net expenditure) perprevious GAAP to net income/(net expenditure) underFRS 102 End of Net incomel{expenditurel as previously stated Adjustmgnts.. Previous perlod net Incomellexpendlture) as reststgd
Section C Notes to the accounts Icontl Note 2 Accounting policies 2.2 INCOME This standard tst of &ccountM)gpotici8s h8s bo 8ppitsd by th8 ch8My 8xc8ptrorthos& ke.O'cr.Nla'. IVhw8 drfffeEntoraddita1pQY hds been adoptedthen tths Is detaNedin the box bebw. Recognf(ion of income These are indUdl in the Statement of Financial Activitie5 ISOFAI when.. the charity becotne5 entitled to the resources,. il is more likely than not that the trustees wll receive th8 resources,. and the monet3ry value can be measured with sufficient reli8bilitv. Yes No Nla There has been no offsetting of assets and liabilrtEs. or incLKne and expenses. un&s rwuiraj or pèmirtled bythe FRS 102 SORP FRS 102. Yes No Nla orfsetting Yes No Nla Grants and donaLions are Includ In the SOFA wh#) the ger81 income rnitI( criteria are met15.1010 5.12 FRS102 SORPI. Grants and donations In the case of perfotrnance relat1 grants, InCe musl On be to the extent that the charity has provKJed the specifij g(KKJ8 or S?1¢88 as entitlement lothe grant occur5 when the perfotrrance relat conditions are met15.16 FRS 102 SORPI. Legacies are Includ in the SOFA when recgpl is probable, that is. when there has been grant of prob818. the executor8 ha¥ e5t8blishj that there are sufficient assets In th& eslale an(1 any conditions attach to the legacy are either within the control of the charity have b88n met Yes No Nla Legacles Yes No Nla Yes No Nla Government grants The Gharily has reGe1¥1 gtrment grants in the rep(1 peri( Grft AKJ eab is inCludj in incom&wh8n ther& 18 a valid daratiOn from the don(K. Any Gift Aid amwnt recovered on a donation 15 Consider to be part of that grft and is treatj a8 an additn to samefund as the IniLia donation unless the donor or the term5 of the appeal h8¥e sp%rfEd othewse. Tax reclaims on donations and gifts Yes No Nla Contractual Incomo and perforrnanGe related grant8 es Nla This 15 only inGluded in the SOFA once the charty ha5 pTr7dl the rebt8J g(KK15 or SWWC8s met the p8rformance r8labJ CdItnS. DOllat gtKxls are rlleasured al fair value Ilhe amnt forwhich the a55et could be Èxch8ngedl unless impractica to do so. Yes Nla Donaled go¢xl$ The cost of anys1k of gtxxls donated fordislribulion lo iEnefici8ries is (leWll to be the fair value of the grfts at the lime of their relpt and they are recognised on receipt. In the reporting peritxl in which the st(kS are (listribuled. they 8re rec(gni5ed as an Èxpense at the carrying amTht of the $lttks at distribution. oatl gtKxls for resale are measured at fair value initial reCognitn, which is the Èxpected prrteeds from sale the exw&J costs of sa. and recognised In'lnc(Mre from other Irading xlivilies, wth the corresponLling stock recognised ill the balan sheèt. On its sale the valuè of stock 1$ charged again$i'incomefrom othèr trading 8cliwlEs' and the prLwJs from Sa are also rwnisa as'lncomefrom other Iradir actiw1$'. Yes No Nla Yes No Nla Yes No Nla Got5 datl for use bythe charityare recwnised as tangible fix assets 2nd inddj in the S(FA as incoming resourc88 wh8n rec¥8b. Yes No Nla Grft5 in kind for use bythe charityare Includ in the SOFA a5 income fr(xn donions when receivabl&. DonÈd sèrvices and Donated semces and facilities a includal In thÈ SOFA Wh receivj at the value of the gfft lothe charity provided the value of thegift can be Measur rdiably. Dona semces and facilities that 8re tonsumed Immediaidy are r&(¥Jnised as Inc(Mre with an eqUIleTht oUnt recognised a5 an expense underthe 8ppropriate heading in the SOFA. Yes No Nla Yes No Nla
Yes No Nla Support Costs The charity ha8 Incurr&J 8XP8ndrture on 8UPPOrt C08ts. The valu& of any voluntary help is not Indd in th8 accwnls but Is de8crib8d in the Iruslees. annual report. Yes Nla Volunteer help es No Nla Income from intere5L royaltles and dlvldends This is indu01 in the acc1$ when recwpt 15 probable and the amnt rxeivable can b8 mea8ured rIabty. Income from m8mb8rshlp mnbershIP subscriptions r8c8wed in the nature of a gift are r8cogni88d in Donations $ubsGription5 and LryaGies. Yes Nl Membership 5ubsGriptions whiGh gwe5 a member the right lo buy senriffs or other b8nefils are recconised as income earnèj from th& prows1 of goods and s8Mces as incomefrom charitable aGtivilies. es No Nla In$urance claims Ère only includ in the SOFA when the general Income retnitIOn criteria are met15.10 to 5.12 FRS102 SORPI and are includ&J as an rtem of other incom& in the SOFA. Yes Nla Settloment of Insurance claim5 Investment gains and losses This includes any realised unre81is8d 98in$ or Ioss88 on the $81e of inStm8nts and 8nyg8ifj or ICE5 resutting fr reIving ifjveslments lo market VE4ue at the end of the Yes No Nla 2.3 EXPENDITURE AND LIABILITIES Llablllty rocognfjtlon Liabil(Lies ar& rwnised whu8 rt 18 me Iikdy than that th8re Is a 81 Constructi 14)lig811 commilling the charity lo pay out reS[ceS and the anount of the obligation c8n be M&asUrj wlh r8a80nable c8rtainty. Support costs have been allal beNveen governance 515 and clher support. Gownan¢e costs comprise all co$ts Invdwng publi¢ a¢¢ouni&ility i)f ¢hartyand its compliance wth wulatiC and good prxlice. Yes Nla es Governance and sUPPOrt costs Support costs include centml fun¢tions and brt althat&l to &livily cost categories a basis consistent with the use of resources, eg 811cing propety costs by flcor areas, or per capita, $taff cost$ by the lime spent and other costs by their ugage. Yes Nla es Grants vAth performance onditions Where the charity 91*8 a grant with conditi(ms for its pawrenl a SPÈLifit level of serwce or output lo be provided. such grants are On recognised in the SOFA the reCipit of the grant has prothd the spècrfied SÈMCÈ N output. Grants payable lIhout formance condltlon8 Where there are no conditions attaching to the grant that enab5 the dOr charity lo realtsticalty avo the ccmmiknenl. a112bilrty forthÈfull funding d)ligati( musl be recognised. Yes Nla Redundancy cost The charity made no r&Jundancy payThenls during the wcrting peritsy. Yes No Nla 08ferred incom8 No material item of deferred income h85 been included in the Ounts. Yes No Nla Yes No Nla Credltors The charity has creditots which 2re measural at settmt anounts less anytrade dKscounts A liability is measured on recognition at ils hislorKal cost then subsequently measured al the best e8lim2te of thè amnI wuired losettle the (A)IvJ21ion al the reporting date The charity accounts fLY basicf1nand inslrurnen15 on Initi a5 per parajraph 10.7 FRS102 SORP. Subsequènt measurement is as paraJraph8 11.17 10 11.19, FRS102 SORP. Provisions for liabilities Yes No Nla Baslc flnanclal instruments Yes No Nla
2.4 ASSETS Tanglble flxed assets for These caprtaised If they can be U88d for m8 than &Year, 8nd cost at knl use by charity £25D They are vdued al tost. Yes No Nla The depreciion rates and meth$ u$ed are discloseA in notè 9.2. The charity ha5 Intangiblefix asset5. th is, n40etary a55et5 that (lo have physical substance but are Identifiable and are conird18d byth& charilythrough custrKJy LY legal rights. The am(Ktisalion rates and meth[5 used are disclos in note 9.5 Intsngible fixed assets Yes Nla es They arè vaued at tost. Heritage a5set5 The charity ha5 heritwJe assets. that is, non-monetary assets with historic. artistic. scientific. lèchnd(&ital. geophysical or enthronmenlal qualities that are hèld and maintained principal fortheir contributiL lo kn(ywkdge and culture. The depreciation rates and meth$ used as dkscthed in note 9.6.1.4. Yes No Nla Yes Nla They are vdu8d 81 cost. Investments Fix*A asset IntmentS in quoted shares. tred bonds and similar investmènts are valued at inltially at cost and subseouently at fair value (their market valuel atthe year end. The sarne treatment is applied to unlisted investments unless fair value cannot be Yes No Nla Investrfftnls held fN rÈsal& pènding t1r sae and cash and cash equalents With a maturity date of less than 1 yesrare treat1 as current a55et investments Yes No Nla stocks and rk In progress Slccks hdd for sale as part of non-charita) trade ar8 m8asural at the lower or cost or net realisable value. Yes No Nla Go5 or sem$ pThid as part of a charila)k activity are Measur at net realISab value based the service poten1121 prOdj by Items of stock. Yes Nla Yes No Nla Work in proyre55 15 Valu at cost k$5 anyforeseeable loss that likelyto tCUr0n the contract. D8btors (including trade dabt8 and loans re¢eNabl are mea8ur8d on inrtial r8cognilion at settkment 8mounl after anytralediscounls or amwnt alvanTrd bythe charity. SubSvent, they are measured at th8 r28h oth8r con8ideralion 8xpec18d lo be r8c8iv8d. The charity has has inveslrllenls which il hlqds for resale or pending their sale and cash and cash quivalents wlh 8 m81uritydale 88 than on8y&2r. These Includ& ca8h on dep08it and c8sh equivaleDt5 Wth 8 m8lurityd8le of le55 than oDeye8r hdd for investment putP05es rather than to meet short term cash commitments as they fall due. Yes No Nla Debtor5 Current asset inve5tmerts Yes No Nla Yes No Nla They arè vaued at fair vaue exceptwhethty quarfy as basic financial InstftJMts. POLICIES ADOPTED ADDITIONAL TO OR DIFFERENT FROM THOSE ABOVE
Section C Notes to the accounts Icontl Note 3 Anatysis of income Unrostricted Re8trict8d fvnd$ in¢ome funds Endownent lund$ Toial fund$ Prior year Anal sis Donations and legacles- Donations and Gift Aid Le acies General grants provided by governmenllother charrties Membership SubriptIOnS and sponsorships which are in substance donations 105,182 2,D80 62,340 167,522 2,080 79,888 Donated goods, facilrties and semces Other Total 107,262 62,340 169,602 91,077 Charitable activities.. Funds De Bank Char Office Su Insurance Incorrect Charges Ilo be reversed) Other lo ed es Total Other trading activities.. Other Total Income from investments: Interest income Dividend income Rental and aSIn Other income 5,059 Totsl 5,059 5,059 29,132 Separate material item of income: Totsl Other: Conversion of endowment funds into income Gain on disposal of a tangible fixed asset held for charit 's own use Gain on disposal of a programme related investment Royatties from the eypbilation of inte1Ctual ro ert hts other T¢)tsl TOTAL INCOME 112,321 62,340 174.661 120,209
Othèr infomiation.. All income in the Prior year was unrestricted except for.. Iplease provide description and amounts £41,331 fvnds receNed primari fo projects in Kenya Where any endowment fund Ss converted Snto Income In the reportlng perlod, please glve the reason for the converslon. Wlthln the Income Items above the followlng Items are materoal: (please (Ilsclose the nature, amount and any prtor year amounts)
Section C Notes to the accounts Icontl Note 4 Analysis of receipts of government grants Thi$ year Last ar D•scrlptlon Government grant 1 Gov•rnm8nt grant 2 Govèrnment grant 3 Other DWP Fundin 11,189 Total 11,189 Plèas8 pmvldè detalls of any unfulfilled conditions and other cofttingeneiès attaching to granls that have been recognised in income. Ple•se give details of gther fgrn1$ of govemment assistance from which the charity has directty benefited.
Section C Notes to the accounts cont Note 5 Donatsd goods, facilities and services This year Last year Seconded staff Use of property other Please provide details of the accounting policy for the recognition and valuation of donated goods, facilities and sebvices. Please provide details of any unfulfilled Conditions and other ontingencies attaching to resources from donated goods and services not recognised in income. Please give detsils of other fornis of other donated goods and services not recognised in the accounts. eg contribution of unpaid volunteers.
Section C Notes to the accounts (cont) Note 6 Analysis of expenditure Re8tricted income fund$ Unrestricted fund8 Endowment fund$ Total fund$ Prior ygar Analy$is Incurred seeking donations Incurred seeking legacies Incurred seeking grants Operating membership schemes and social lotteries Expenditure on raising funds: 6,000 2,450 Staging fundraising events Fudraising agents Operating charity shops Operating a Irading company undertaking non-charitable trading activi Advertising, marketing, direcl mail and ublicil Start up costs incurred in generating new source of future income Database development costs Olher trading activilies Investment management costs.. Portfolio management costs Cost of obtaining investment advice Investment administration costs Intelleclual property licencing costs Rent collection, property repairs and maintenance charges Total expenditure on raising funds 6,000 2,450 Expenditure on charitable a¢tlvltles Kenya Humanrtarian Projects DWP Funding 45,469 45,469 30,142 11,189 12,107 62,660 Islamic Relief Welcome Projects Centre Running Costs Ichatitablel Other Restred E)pendrture Total expenditure on charitable activities 18,764 18,764 74,279 74,279 74,279 64,233 138,512 116,098
Separate material item of expense Total Other Total other expenditure TOTAL EXPENDITURE 74,279 64,233 144,512 118,548 Other information: Analysis of expenditure on Charitable activities Activity or programme Grant funding of activities Support Costs Activities undertaken directly Total this year Totalprior year Total Prior year expenditure on charitable activities can be analysed as follows.. Within the expenditure items above the following items are material.. (please disclose the nature, amount and any prior year amounts)
Section C Notes to the accounts (con Note 7 Extraordinary items Please explain the nature of ea¢h extraordinary item o¢¢urring in the period. This year Last year Description Extraordinary item 1 Extraordinary item 2 Extraordinary item 3 Extraordinary item 4 Total extrordinary items
Se¢tion C Notes to the accounts Note 8 Funds received as agent 8.1 Please complete thls note If the charlty has agreed to admlnlster the funds of another entlty as Its agent. Not•.- If a charhy Is acting as an agent. it should notrècognise tho incom8 in th• StatonMnt of Financial ActiwitsOS or tho Balance Shoèt. Amount recelved Amount ald out Balance held at rlod end De8¢riptlgnlname of party Related party (Ye8 or This y•ar Last yèar This yèar Last yèar This yèar Last yèar Total 8.2 Where a ¢on$0? or$imilaran3ngementexi$ts WhebY 2 ormore ¢haritie$ ¢o-operate to achieve e¢onomies in the purchase of goods orservices, please discose details of any bolonces outstsnding between anyparticipating members. Descriptionlnarne of party Balance held at Thi5 year riod end Last ear Total
Section C Notes to the accounts Note 9 Support Costs Please complete this note if the charity has analysed its expenses using activity categories and has support costs. Basis of allocation escri Raising funds Activity 1 A¢tivty 2 Activity 3 Grand totsl Support cost exam les method) Governan Other Total Please pmvide details of the accounting policy adopted for the apportionment of costs between actiViTties and any estimation techniques used to calculate their apportionment.
Section C Notes to the accounts Note 10 Details of certain items of expenditure 10.1 Fees for examination of the accounts Please proviTde details of the amount paiTd ft>r anystatutory extemal scrutiny of accounts and other seNiees PmViTded byyour indèpendent examiner. If nothing was paid please enter V. in the appropriate box(es). This ygar Last yoar Independent examiner's fees Assurance ser¥ices other than audit or independent examination Tax advisory fees Other fees (for example: financial advice, consultancy, accountsncy services} paid to the Independent examlner
Section C Notes to the accounts (cont) Note11 Paid employees Please complete this note if the charity has any employees. 11.1 Stsff Costs This year Last year Salaries and wages Social security costs Pension costs (defined contribution scheme) Other employee benefits 21,260 21,144 Total staff costs 21,260 21,144 Please provide details of expenditure on staff working for the charity whose contracts are with and are paid by a related party Please give details of the number of employees whose total employee benefits (excluding employer pension costs) fell within each band of £10,000 from £60,000 upwards. If there are no such transactions, please enter 'true' in the box provided. No employees received employee benefits (excluding employer pension costs) for the reporting period of more than £60.000 Not Applicable Band £60,000 to £69,999 £70,000 to £79.999 £80,000 to £89.999 £90,000 to £99.999 £100,000 to £109.999 Number of employees Please provide the total amount paid to key management personnel (includes trustees and senior management) for their services to the charity 11.2 Average head count in the year This year Number Last year Number The parts of the charity in which the employees work Fundraising Charitable Activities Governan¢e other Total
11.3 Ex-gratia payments to employees and others (excluding trustees) Please complete rfan ex-gratia payment is made. Please explain the nature of the payment Please state the legal authority or reason for making the payment Please stste the amount of the payment (or value of any waiver of a right to an asset) 11.4 Redundancy payments Please Complete rfany redundancy or termination payment is made in the period. Total amount of payment The nature of the payment (cash. asset etc.) The extent of redundancy funding at the balance sheet date Please state the accounting policy for any redundancy or termination payments
Section C Notes to the accounts (con Note 12 Defined contribution pension scheme or defined benefit scheme accounted for as a defined contribution scheme. 12.1 Please complete this note if a defined contribution pension scheme is operated. Amount of contributions recognised in the SOFA as an expense Please explain the basis for allocating the liability and expense of defined contribution pension scheme between activities and between restricted and unrestricted funds. 12.2 Please complete this section where the ¢harity partiT¢ipates in a defined benefit pension plan but is unable to ascertain its share of the underlyiTng assets and IITabiTlities Please confimi that altough the scheme is accounted for as a defined contribution plan, it is a defined benefit plan. Please provide such information as is available about the plan's surplus or deflclt and the implicatlons, If any, for the reporting charity 12.3 Please complete this section where the charity participates in a multi-employer defined benefit pension plan that is accounted for as a defined Gontribution plan. Describe the extent to which the ¢harlty can be liable to the plan for other entities. obligations under the terms and condltions of the multl*mployer plan
Section C Notes to the accounts Icontl Note 13 Grantmaking Please Complete this note rf the Charity made any grants or donations which in aggregate fomi a material part of the charitable actiViTties undertaken. 13.1 Analysis of grants paid (included in cost of charitable activities) Grants to Grants to institutions Individuals Analysls Activity or project 1 Activit ect2 Support costs Total or ro Activit or ro eet3 Activil or ro ect4 Total Please gntgr"Nil" rf the charity doos not identify and/or allocate support costs. 13.2 Grants made to institutions My charity has made grants to particular institirtions that are material in the context of its grantmaking. Details of the institution supportedj Putpose of thg grant ond totolpaid to each institution is avoilable on the charity s web site. Please provlde details of charity's URL. Providg details below Yes No Names of Institutlon Purpose Total amount of grants paid £ Total grants to institutions in reporting period Other unanalysed grants TOTAL GRANTS PAID
Section C Notes to the accounts (cont) 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 Additions 576,140 16,000 592,140 42,868 42,868 Revaluations Disposals Transfers . At end of the year 619,008 635,008 14.2 Depreciation and impairments ** Basis Not depreciated SLorRB SLorRB SL SLorRB Straight Line {"SL") or Reducing Balance {"RB") Rate 25% At beginning of the year Disposals 16,000 16,000 Depreciation Impairment Transfers. At end of the year 14.3 Net book value Nel book value at the beginning of the year Net book value at the end of the year 576,140 576,140 619,008 635,008
14.4 Impaimient Please provide a description of the events and circumstances that led to the recognition or reversal of an impairnient loss. 14.5 Revaluation If an accounting policy of revaluation is adopted, lease rovide.. the effective date of the revaluation the name of independent valuer, if applicable the methods applied and significant assumptions the carrying amount that would have been recognised had the assets been carried under the cost model. 14.6 Other disclosures (i) Please state the amount of borrowing costs, if any, capitalised in the construction of tangible fixed assets and the capitalisation rate used. (li) Please provide the amount of contractual commitments for the acquisition of tangible fixed assets. (iii) Details of the existence and carrying amounts of property, plant and equipment to which the charity has restricted title or that are pledged as security for liabilities. The 'Yransfers" row is for movements between fixed asset categories. ' Please indicate the method of dep ciation by deleting the method not applicable (SL
Section C Notes to the accounts Note 15 Intangible assets Please complete this note if the charity has any intangible assets 15.1 Cost or valuation Research & development Patents and trademarks Other Total At beginning of the year Additions Disposals Revaluations Transfers . At end of the year 15.2 Amortisation and impairments "Basis SLorRB SLorRB SLorRB SLorRB Straight Line I"SL"lor Reducing Balance "RB" Rate At beginning of the year Disposals Amortisation Impairment Transfers. At end of year 1S.3 Net book value Nat book value at the beginning of the year Nel book value al the end of the year
15.4 Accounting policy Please disclose the accounting policy ftir intangible fixed assets including.. Reasons for choosing amortisation rates Policies for the recognition of any capital development 15.5 Impairment Please provide a description of the events and circumstances that led to the recognition or reversal of an impaimient loss. 15.6 Revaluation If an accounting policy of revaluation is adopted, please pmvide.. the effective date of the revaluation the name of independent valuer, if applicable the methods applied the carrying amount that would have been recognised had the assets been carried under the cost model.
15.7 Other disclosures (i) If your intangible asset was acquired by way of grant, provide value on initial recognition and carrying amount of the asset. (li) Details of the carrying amounts of any intangible assets to which the charity has restricted title or that are pledged as security ft>r liabilities. (iii) Please pmvide the amount of contractual commitments for the acquisition of intangible assets. (iv) State the amount of research and development expenditure recognised as expenditure in the year. (vi) Please detail the headings in the SOFA in which a charge for amortisation of intangible assets is included. (vii) For any material intangible assets, please provide a description, its carrying amount and any remaining am0satiOn period. The 'transfers" row is for movements between fixed asset categories. Please indicate the method of depreciation by deleting the method not applicable (SL straight line,. RB = reducing balance). Also please indicate the rate of deprecialion.. for straight line, what is the anticipated life of the asset (in years),. for reducing balance, what is the
Section C Notes to the accounts (conti Note16 Heritage assets Please complete this note rfthe charity has heritage assets 16.1 General disclosures for all charities holding heritage assets lil Explain the nature and scale of herltage assets held. lill Explain the policy for the acquisition, preservation, management and disposal of heritage assets. 16.2 Cost or valuation Herlta9e asset Herltsge asset Herage asset Herltsge asset Total At beginning of the year Additions Disposals Revaluations Transfers" At end of the year 16.3 Depreciation and impairments "Basis Straight Line ISLlor Reducing Balance ' Rate At beginning of the year Disposals Depreciation Impairment Transfers" At end of year 16.4 Net book value Nal book value al the beginning of the year Net book value al the end of the year
16.5 Impaimient Please provide a description of the events and circumstances that led to the recognition or reversal ofan impaimient loss. 16.6 Revaluatlon ff an accounting policy of revaluation is adopted, please provide.. the effective date of the revaluation the name of independent valuer, rfapplicable qualrfications of independent valuer the methods applled andslgnlflcant assumptlons anysignrficant limitations on the valuation 16.7 Analysi$ of h9rilag9 assels by class or group distinguishing those al cost and thosg at valuation At valuation At cost Group Group A Total Carrying amount at the beginning of the period Additi)ns Disposals Deprecialionlimpairmenl Revaluation Carrying amount at the end of perDd 16.8 Heritsge assets Iwhere heritage assets are not recoignised on the balance sheetl lil Explain the reason why heritage assets have not been recognised on the balance sheet. lil) Describe the significance and nature of heritage assets. liiil Disclose information that is helpful in assessing the value of heritage assets. livl Explain the reason why it is not practicable to obtaln a valuatlon of heritsge assets.
16.9 Five year summary of heritage assets transactions 2015 2014 2013 2012 2011 Purchases Group A Group B Group C Other Donations Group A Group B Group C other Total additions Charge for impairment Group A Group B Group C Other Totsl charge for Impalrment Disposals Group A- carrying amount Group B- Carrying amount Group C other Total disposals
Section C Notes to the accounts (cont Note 17 Investment assets Please ¢omplete this nole rflhe ¢harily has any inveslment assets. 17.1 Flxed assets Investments {please provlde for each class of Investment} Cash & cash equivalents Llstsd Investments Investment properties Soclal Investments Total Carrying Ifairl value at beginning of period Add: additions lo investments during period. Less.. disposals al carrying value Less.. impaimients Add: Reversal of impaim)ents Addlld•ductl: transfer inlloutl in the period Addlldeductl= nel gainll10551 on revalLJation Carrying (fairl value at end of year "Please specify additions resulting from aequisitions through business combination$, if any. Please note that Fair Value in this context is the amount for which an asset could be exchanged between knowlegalJle and willing parties in an arms len9lh tran58otion. For Iraded5e¢uritie5, the fair value is the value of the security quoted on the London Stock Exchange Daity Official List or equivalent. For other assets where there is no n7arket price on a traded market, it is the trustees'or valuers'best estimate of fair value. 17.2 Please provide a breakdown of investments shown above agreeing with the balance sheet row B04 differentiating between those held at fair value and those held at cost less impaimignt. Analysis of investments Falr value atyear end Co$t le$$ impaimient Cash or cash equivalents Listed investments Investh)ent properties Soeial investmènts Other investments Totsl Grand total IFair value at year end+Cost less impairment)
17.3 If your charity holds investment properties. please Complete the following note.. lil Explain the methods and $ignifi¢ant assumptions in deterniining the fair value of Invèstment propèrty hèld by thè charity lill Name or independent valuer, if applicable. and rèlevant qualifications liiil Provide detsils of any restrictions on the ability to realise investment property or on the remittance of income or disposal proceed$ livl Explain any contractual obligations for the purchas•, construction or dèvelopment of investment property or for repairs, maintenance or enhancements 17.4 Ploase provido a brgakdown of current as$ot invgStment$. if applicablo, agrgoing with th9 balanco sheet. Analysis of current asset investments This year Last year Cash or cash equivalonts Listed investments Investh)ent properties Social investmènts Other investments Total 17.5 Guarantee$ Please provide detsils and amount of any guarantee made to or on behalf of a third party Name of th8 èntity or ontitios ben•fitting from those guarantees Please explain how thè guaranto8 furthars thè charity'5 aims
17.6 Concesslonary loans De5criptffon This year £ Lasty8ar £ Amount of ¢onces5ionary loans made Imuttiple loans made maybg disclosedin aggregateprowded that such aggregation doe5 notob5ure 5ignfftant inforniationl. Tolal Description This year £ La5tyear £ Amount of conceB¥ionary loans received (Muitsple loans received mayb8 disclosedAn aggregatepmwded th4t such aggregation does notob5ure 5ignifftant information). Total Tem)s and conditions eg interest rate. security provided Value of any concessionary loans which have been committed but not taken up at the reporting date Amounts payablè wlthln 1 ar Amounts payable after more than 1 year Amounts re¢eivable within 1 year Amounts receivable after more than 1 year 17.7 Addltlonal Infomiatlon Plèase providè infomiation about thè significance of investments to the charitys financial position or p8rformanc8 ag. temis and conditions of loans or the use of hedging to manaae financial ris For all investments measured at fair value, the basi$ for determining the value, including any assumptions applied when using a valuation t•chnlqu•. Where a charity has provided financial assets as a fomi of sècurity. thè carrying amount of thè financial asset pledged as security and the terms and conditions ralating to its pledga.
Section C Notes to the accounts (cont) Note 18 Stocks Please complete this note il the charity holds any stock items 18.1 Please state the carrying amount of $to¢k and work in progress analysed between activities. Stock Donated goods Work in progress For distribution For resale For distribution For resale Charitable activities: Opening Added in period Expensed in period Impaired Closing Other trading activities: Opening Added in period Expensed in period Impaired Closing Other: Opening Added in period Expensed in period Impaired Closing Total this year Total previous year 18.2 Please specify the carrying amount of any stocks pledged as security for liabilities
Section C Notes to the accounts {cont) Nots 19 Debtors and prepayments Please complete this note if the charity has any debtors orprepayments. 19.1 Analysis of debtors This year Last year Trade debtors Prepayments and accrued income Other debtors 4,320 4,320 4,000 4,000 Total Please complete 19.2 where a material debtor is recoverable more than a year after the reporting date. 19.2 Analysis of debtors recoverable in more than 1 year {included in debtor5 above) This year Last year Trade debtors Prepayments and accrued income Other debtors Total
Section C Notes to the accounts (cont) Note 20 Creditors and accruals Please complete this note if the charity has any creditors or accruals. 20.1 Analysls of credltors Amounts falling due within one year This year Last year Amounts falling due after more than one year This year Last year Accruals for grants payable Bank loans and overdrafts Trade creditors Payments received on account for contracts or perfomiance-related grants Accruals and deferred income Taxation and social security other creditors 14,530 14,530 Total 20.2 Deferred income Please complete this note if the charity has deferred income. Please explain the reasons why income is deferred. Movement in deferred income account This year Last year Balance at the start of the reporting period Amounts added in current period Amounts released to Income from prevlous perlods Balance at the end of the reporting period
Section C Notes to the accounts {cont) Note 21 Provisions for liabilities and charges Please complete this note if you have included in charity expenditure any provisions. A provision is made when the charity has a liability of uncertain timing or amount. 21.1 Please provide.. - a brief description of any obligations on the balance sheet and the expected amount and timing of resulting payments. - an indication of the uncertainties about the amount or timing of those outflows. and - the amount of any expected reimbursement, stating the amount of any asset that has been recognised for that expected reimbursement 21.2 Movements In recognlsed provlslons and fundlng ¢ommltment durlng the period This year Last year Balance at the start of the reporting period Amounts added in current period Amounts charged against the provision in the current period Unused amounts reversed during the period Balance at the end of the reporting period 21.3 For any funding commitment that is not re¢ognised as a Ilability or provlslon, provide detslls of commitment made. the time frame of that comm itment, any performance-related conditions and details of how the commitment will be funded (with contracts for capital expenditure Separately identified). 21.4 Where unrestricted funds have been designated to a fund commitment. please dis¢lose the nature of any amounts designated and the likely timing of that expenditure.
Section C Notes to the accounts (con Note 22 Other disclosures for debtors, creditors and other basic financial instruments 22.1 Please provide information about the significance of financial instruments leg. debtors, creditors, investments etcl to the charity's financial position or performance, for example, the temis and conditions of loans orthe use of hedging to manage financial risk. 22.2 If the charity has provided financial assets as a form of security. the ¢arrying amount of the financial assets pledged as security and the terms and conitions related to its pledge should be given here.
Section C Notes to the accounts (cont) Note 23 Contingent liabilities and contingent assets 23.1 Contingent liabilities Where the charity has contingent liabililities, please complete the following section unless the possibility of their existence is remote. Description of item including its legal nature. Please describe any security provided in connection to the Estimate of financial effect 23.2 Contingent assets Where the charlty has contlngent assets. please Complete the followlng sectlon when thelr exlstence Is probable Descri tion of item Estimate of financial effect 23.4 other disclosures for contingent assets andlor liabilities Please provide the following information where practicable: Explain any uncertainties relating to the amount or timing of settlement. and the possibilty of any reimbursement Where it is not practical to make one or more of these disclosures, please state this fact
Section C Notes to the accounts (con Note 24 Cash at bank and in hand This year Last year Short term cash investments (less than 3 months maturity date) Short term deposits Cash at bank and on hand Other Total 48,315 61,354
Section C Notes to the accounts {cont} Note 25 Fair value of assets and liabilities 25.1 Please provide details of the charity's exposure to credit risk {the risk of incurring a loss due to a debtor not paying what is owed) , liquidity risk (the risk of not being able to meet short temi financial demands) and market risk (the risk that the value of an investment will fall due to changes in the market) arising from financial instruments to which the eharity is exposed at the end of the reporting period and explain howthe charity manages those risks. 25.2 Please give details of the amount of change in the fair value of basic financial instruments Idebtors, creditors. investments (see section 11. FRS 102 SORPII Measured at fair value through the SOFA that is attributable to changes in credit risk.
Section C Notes to the accounts (cont) Note 26 Events after the end of the r8POrting period Please complete this note events (not requiring adjustment to the accounts) have occurred after the end of the reporting period but before the accounts are authorised which relate to conditions that arose after the end of the reporting period. Please provide details of the nature of the event Provide an estimate of the financial effect of the event or a statement that such an estimate cannot be made
Section C Notes to the accounts Nro 27 Ch¥r funds 27.1 Oetai18 of matèrialfunds held and movÈmtrnts during thÈ CURRENT rèporting pÈriod Ple&se give detsi15 Lillhe movefflents olmaterial imividu&llottth in thep0gpeiadl9ether with a balancing)¥gurelor DtherottKts'. The'Tgtrllunds'figure belowshouldre¢on¢lle to Total funds'ln the balaJ)¢e she. "K•y.'PE-p•rnMnon•ndowm•nt funts,.EE- •%p•ndlbl• •ndowm•nlfunts,. R. r•strfcl•dlncom• funts, Includlngsp•cl•ltnJs*4 oflh•ch•rlty,' U- unrnstrlct•d fund$ Fund balanc•8 brouyht forwar¢ Fund balances carrigd forward TypB PE, EE RorUR' Pu059 and R•strfctlon$ Gains and low$ In¢¢Jm8 Expwnditurfj Tran¥ffj Fund names w¢0? Prqe¢ts IRefugeesand Cornrnuni IsLgmic Rdi 1.B93 K8 Humanitanan P Humanitarian 45 469 OEhorhJyJds Nla Nla Total Funds 1,893 $2,340 64.233
Section C Notes io the accounts Nro 27 Ch¥r funds cont 27.2 Oetai18 of matèrialfunds held and movÈmtrnts during thÈ PREVIOUS rèporting perd Ple&se give detsi15 Lillhe movefflents olmaterial imividu&llottth in thep0gpeiadl9ether with a balancing)¥gurelor DtherottKts'. The'Tgtrllunds'figure belowshouldre¢on¢lle to Total funds'ln the blana¢e sheet. "K•y.'PE-p•rnMnon•ndowm•nt funts,.EE- •%p•ndlbl• •ndowm•nlfunts,. R. r•strfcl•dlncom• funts, Includlngsp•cl•ltnJs*4 oflh•ch•rlty,' U- unrnstrlct•d fund$ Fund balanc•8 brouyht forwar¢ Fund balances carrigd forward TypB PE, EE RorUR' Pu059 and R•strfctlon$ Gains and low$ In¢¢Jm8 Expwnditurfj Tran¥ffj Fund names w¢oMe pr(1 {RegeeAnd CopMMuDi Is1¢ Ble1 14,000 1,893 Ken a Humanitarian Pi ects HUmanrtarn 30,142 30.142 DWP Fundin Olh•rfunds Nla Nla Total Funds 14,000 53.438 1.893
Section C Notes to the accounts (cont) Note 27 Charity funds (cont) 27.3 Transfers between funds Reason for transfer and where endowment is converted to income, legal power for its Conversion Amount Between unrestricled and restricled funds Between endowment and restricted funds BebMeen endowment and unrestricted funds 27.4 Designated funds Planned use Purpose of the designation Amount
Section C Notes to the accounts Icontl Note 28 Transactions with trustees and related parties Irthe ch8ntyhas any trnnsactions with relatedp8rties (other th8n the trustee expenses expl8ined in guidance notes) detsils of su¢h transactions should be providedin this note. If there are no transactions to report. please enter'True" in the box or"False- if there are transactlons to report. 28.1 Trustee remuneration and benefits None of the trusteès have been paid any remunoration or r•e•iv•d any othar bènèfits from an amploym•nt with their charty or a lated entity (True or Falsel TRUE In the period the charity has paid trustees remuneration andbenefits. Please give the amount of. and legal authorityfor. any remuneration or otherbenefits paid to a trt15tee by the charity or any institution or company connected with it. Amounts pald or beneflt value Thos Pension c¢)ntribulion ear Redundancy lincluding loss ol OffiveX Last ear TOTAL Legal authority le9 order, governing document) Remuneration Other Name of tru$t80 Please glve detalls of why remuneratlon or other employment benefits We poid. Where an ex gratia payment has been mad• to a trust••, provido an explanatlon of the nature of the payment. 28.2 Trustses. expenses If the ch8ntyhas paid trustees expenses for fulfilling their duties. details of such nsaCtIOnS shouldbe provided in this note. Ir there are no transactions to repor¢ plea50 enter"True" in the box below. Irthere are transactions to repor¢ please enter"False-. No trustse expenses have been Incurred (True or Falsel TRUE Type of expenses relmbursed Thls year Last year Travel Subslstence Accommodatlon other (please specrfyl- TOTAL
P18a58 provide th8 number of trustees reimbursed for expewes or who had expenses pald by the charjty 28.3 Transactlonlsl wlth related partles Please give details of anYn$¢tIOn undertaken by (oron behalf ofj the charily In whi¢h a relatedparty has a material interes¢ including Whe funds have been heldas agentfOrlStedp8rtles. ff there are no such transactions. please enter true, in the box provid8d. There have boen no related party tran8aCtio1 in the reporting period IT or Falsel FALSE Amounts wrltten off during reportlng Nam8 of th8 trusteo or related R81ation8hip to charlty Description of the transactlonlsl Provision for bad debts at period end party Amount Balance at perlod end Mr Moharned Yunus Vhor8 Truste& Loan to City Retreat Building Servi$ 1.330 18.778 1.330 Mr Timothy Jonathan Chambers Trustee In reladon to the tran$a¢dons above, please provlde the temis and onditions. including anyse¢urity and the natutp of anypayment (consideration) to beprovided in settlemenL Loans afft interest free, rq)aY8b on darand htrwever tIYvlI not be drawn at the detriment of the chwities cashflow For any relatedparty. please provide details of anygu8rartees given r ree•iv•d.
Section C Notes to the accounts (cont) Note 29 Additional Disclosures The following are significant matters which are not covered in other notes and need to be included to provide a proper understanding of the accounts. If there is insufficient room here, please add a separate sheeL
CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independent Examiner's Report Report to the trusteesldirectorsl members of CITY RETREAT LEICESTER On accounts for the year ended 31 December 2023 Charity no.: 1187586 Company no.: 09349808 Set out on pages 1to49 (remember lo includ& the pag& numbers of additional sh*lsi I report to the charity trustees on my examination of the accounts of the Company for the year ended 31112 12023. Responsibilities and basis of report As the charity's Irustees of the Company (who are also the directors of Ihe 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 lo 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 I'the 2011 Act'l. In carrying out my examination, I have followed the Directions given by the Charity Commission (under sedion 145{5)Ib) of the 2011 Act. Independent examiner's statement I have completed my examination. I confirm that no material matters have come to my attention {otherthan that disclosed below") which gives me ause to believe that.. • accounting records were not kept in accordance wilh section 386 of the Companies Act 2006,. or the accounts do not accord with such records., or the accounts do not comply wilh relevant accounting requirements under section 396 of the Companies Act 2006 other than any requirement thal the accounts give a 'true and fair, view which is not a matter considered as part of an independent examinalion", or .the accounts have not been prepared in accordance with the Charities SORP {FRS1021. IER October 2018
I have no COnmS and have come across no other matters in connection with the examination to which attention should be drawn in this report in orderto enable a proper understanding ofthe accounts to be reached. Signed: Date: 3011012024 Name: Yusuf Patas Relevant professional qualification(s) or body (if any): Fellow Chartered Accountant- FCA Fellow of the Institute of Chartered Accountants in England and Wales Address: Hawihorne House 17a Hawthorne Drive, Leicester, LE5 6DL Section B Disclosure Only complete if the examiner needs lo highlight material matters of concern (see CC32, Independent examination of charity accounts.. directions and guidance for examiners). Give here brief details of any items that the examiner wishes to disclose. IER October 2018