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
other1r￿lrng aJi￿lIeS
Investments
S03
S04
Separate m8t￿la1 item of In￿Me
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 rn8t￿la1 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 g￿nsI{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 con￿rn 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"
-T￿k 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.
-T￿k 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"
-T￿k 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
drfffeEntoraddit￿￿a1pQ￿Y hds been adoptedthen tths Is detaNedin the box bebw.
Recognf(ion of income
These are indUd￿l 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 g￿er81 income r￿nitI(￿
criteria are met15.1010 5.12 FRS102 SORPI.
Grants and donations
In the case of perfotrnance relat￿1 grants, InC￿e musl On￿ be to the extent
that the charity has provKJed the specifi￿j 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¥* e5t8blish￿j 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 g￿tr￿ment grants in the rep(￿1￿ peri(
Grft AKJ ￿e￿ab￿ is inClud￿j in incom&wh8n ther& 18 a valid d￿aratiOn from the don(K.
Any Gift Aid amwnt recovered on a donation 15 Consider￿ to be part of that grft and is
treat￿j a8 an addit￿n 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 pTr7d￿l the rebt8J g(KK15 or
SWWC8s ￿ met the p8rformance r8labJ C￿dIt￿nS.
DOllat￿ gtKxls are rlleasured al fair value Ilhe am￿nt forwhich the a55et could be
Èxch8ngedl unless impractica to do so.
Yes
Nla
Donaled go¢xl$
The cost of anys1￿k of gtxxls donated fordislribulion lo iEnefici8ries is (leWll￿ to be
the fair value of th￿e grfts at the lime of their r￿elpt 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 am￿Tht of the $lttks at distribution.
o￿at￿l gtKxls for resale are measured at fair value ￿ initial reCognit￿n, which is the
Èxpected prrteeds from sale the exw&J costs of sa￿. and recognised In'lnc(Mre
from other Irading xlivilies, wth the corresponLling stock recognised ill the balan
sheèt. On its sale the valuè of stock 1$ 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
Got￿5 d￿at￿l for use bythe charityare recwnised as tangible fix￿ assets
2nd ind￿d￿j 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 don*ions
when receivabl&.
Don*Èd sèrvices and
Donated semces and facilities a￿ includal In thÈ SOFA Wh￿ receiv￿j 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 eqUI￿leTht ￿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 Ind￿d￿ 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 indu0￿1 in the acc￿￿1$ when recwpt 15 probable and the am￿nt rxeivable can
b8 mea8ured r￿Iabty.
Income from m8mb8rshlp m￿nbershIP 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 ret￿nitIOn
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 $81e of in￿Stm8nts and
8nyg8ifj or ICE5 resutting fr￿ re￿Iving ifjveslments lo market VE4ue at the end of the
Yes
No
Nla
2.3 EXPENDITURE AND LIABILITIES
Llablllty rocognfjtlon
Liabil(Lies ar& rwnised whu8 rt 18 m￿e Iikdy than that th8re Is a ￿81
Constructi￿ 14)lig811￿ commilling the charity lo pay out reS￿[ceS and the anount of the
obligation c8n be M&asUr￿j wlh r8a80nable c8rtainty.
Support costs have been all￿al￿ beNveen governance ￿515 and clher support.
Gownan¢e costs comprise all co$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 b￿rt althat&l to &livily cost categories
a basis consistent with the use of resources, eg 811c￿ing 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
reCipi￿t 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 enab￿5 the d￿Or 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 sett￿m￿t anounts less anytrade
dKscounts
A liability is measured on recognition at ils hislorKal cost then subsequently
measured al the best e8lim2te of thè am￿nI wuired losettle the (A)IvJ21ion al the
reporting date
The charity accounts fLY basicf1nan￿d 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 m￿8 than ￿&Year, 8nd cost at knl
use by charity
£25D
They are vdued al tost.
Yes
No
Nla
The depreci*ion rates and meth￿$ u$ed are discloseA in notè 9.2.
The charity ha5 Intangiblefix￿ asset5. th* is, n￿4￿0￿etary a55et5 that (lo have
physical substance but are Identifiable and are conird18d byth& charilythrough custrKJy
LY legal rights. The am(Ktisalion rates and meth[￿5 used are disclos￿ in note 9.5
Intsngible fixed assets
Yes
Nla
es
They arè vaued at tost.
Heritage a5set5
The charity ha5 heritwJe assets. that is, non-monetary assets with historic. artistic.
scientific. lèchnd(&ital. geophysical or enthronmenlal qualities that are hèld and
maintained principal￿ fortheir contributiL￿ lo kn(ywkdge and culture. The depreciation
rates and meth￿$ used as dkscthed in note 9.6.1.4.
Yes
No
Nla
Yes
Nla
They are vdu8d 81 cost.
Investments
Fix*A asset In￿tmentS in quoted shares. tr￿ed 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 t￿1r sae and cash and cash equ￿alents With a
maturity date of less than 1 yesrare treat￿1 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
Go￿5 or sem￿$ pThid￿ as part of a charila)k activity are Measur￿ at net realISab￿ value
based ￿ the service poten1121 prO￿d￿j by Items of stock.
Yes
Nla
Yes
No
Nla
Work in proyre55 15 Valu￿ at cost k$5 anyforeseeable loss that ￿ likelyto t￿CUr0n the contract.
D8btors (including trade dabt￿8 and loans re¢eNab￿l are mea8ur8d on inrtial r8cognilion at
settkment 8mounl after anytralediscounls or amwnt alvanTrd bythe charity. SubS￿vent￿,
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 exceptwhe￿thty quarfy as basic financial InstftJM￿ts.
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 Sub￿riptIOnS 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 inte1￿Ctual
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 Restr￿ed 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$ts Whe￿bY 2 ormore ¢haritie$ ¢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 am0￿satiOn 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
Her￿age 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
Nr*o 27
Ch¥r
funds
27.1 Oetai18 of matèrialfunds held and movÈmtrnts during thÈ CURRENT rèporting pÈriod
Ple&se give detsi15 Lillhe movefflents olmaterial im*ividu&llottth in the￿p0￿￿gpe￿iadl￿9ether with a balancing)¥gurelor Dther*ottKts'. 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'
Pu￿059 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
Nr*o 27
Ch¥r
funds
cont
27.2 Oetai18 of matèrialfunds held and movÈmtrnts during thÈ PREVIOUS rèporting per￿d
Ple&se give detsi15 Lillhe movefflents olmaterial im*ividu&llottth in the￿p0￿￿gpe￿iadl￿9ether with a balancing)¥gurelor Dther*ottKts'. 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'
Pu￿059 and R•strfctlon$
Gains and
low$
In¢¢Jm8
Expwnditurfj
Tran¥ffj
Fund names
w￿¢oMe pr(1￿ {Re￿gee￿And
CopMMuDi
Is￿￿1¢ B￿le1
14,000
1,893
Ken a Humanitarian Pi
ects
HUmanrtar￿n
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
Offi￿veX
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 expew*es or
who had expenses pald by the charjty
28.3 Transactlonlsl wlth related partles
Please give details of anY￿n$￿¢tIOn undertaken by (oron behalf ofj the charily In whi¢h a relatedparty has a material interes¢
including Whe￿ funds have been heldas agentfOr￿lStedp8rtles. ff there are no such transactions. please enter true, in the box
provid8d.
There have boen no related party tran8aCtio1￿ in the reporting period IT￿￿ or Falsel
FALSE
Amounts
wrltten off
during
reportlng
Nam8 of th8 trusteo or related
R81ation8hip
to charlty
Description of the
transactlonlsl
Provision for bad debts
at period end
party
Amount
Balance at
perlod end
Mr Moharned Yunus Vhor8
Truste&
Loan to City Retreat
Building Servi￿$
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 tI*Yv￿lI 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 COn￿mS 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