| CONTENTS | PAGES |
|---|---|
| Charity information | 2 |
| Reportofthe Trustees | 3-5 |
| IndependentExaminer’s Report | 6 |
| Receipts andpayments accounts | 7-8 |
| Unrestricted | Restricted | Endowment | Total | Total | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | funds | |||||||
| 2023 | 2022 | ||||||||||
| £ | £ | £ | £ | £ | |||||||
| Al Receipts | __ | ||||||||||
| Arabic school | _______ 19,542 |
- | - | 19,542 | 20,723 | ||||||
| Contra | ____ | ||||||||||
| Donations | 33,883 | - | - | 33,883 | 46,454 | ||||||
| Fundraising and events | _____ 15,297 |
- | - | 15,297 | 2,653 | ||||||
| Grants | 1,000 | - | - | 1,000 | 2,000 | ||||||
| Health and activities | __ - |
- | - | - | 230 | ||||||
| Loans | |||||||||||
| Transferforprevious | _______ | ||||||||||
| Subtotal | 69,722 | - | - | 69,722 | 72,060 | ||||||
| A2 Assets and investments sales | |||||||||||
| Openingbalance atbank Subtotal |
- - |
- - I |
- | I | - | ||||||
| Total receipts | I | 69,722 | - | - | 69,722 | 72,060 | |||||
| A3 Payments | |||||||||||
| Accountancy | 2,040 | 2,040 | |||||||||
| Advertising | 300 | 300 | 74 | ||||||||
| Bank charges | |||||||||||
| Books and curriculums | 1,843 | 1,843 | 1,816 | ||||||||
| Contra | |||||||||||
| Insurance | 415 | 415 | 403 | ||||||||
| Miscellaneous | 1,686 | 1,686 | 251 | ||||||||
| Postage | 8 | 8 | |||||||||
| Premises hire | 10,745 | 10,745 | 11,569 | ||||||||
| Repairs andmaintenance | 2,097 | 2,097 | |||||||||
| Wages | 17,890 | 17,890 | 9,094 | ||||||||
| Subtotal | 37,024 | 37,024 | 23,207 | ||||||||
| A4 Assetandinvestment | |||||||||||
| purchases | |||||||||||
| Loans repaid | I | 5,0001 | -I | -I | 5,000 | ||||||
| Subtotal | 5,000 | — | I | — | 5,000 | — | I | ||||
| Totalpayments | 42,024 | - | - | 42,024 | 23,207 | ||||||
| Netofreceipts/(payments) | 27,698 | - | - | 27,698 | 48,853 | ||||||
| AS Transfers between funds | |||||||||||
| A6 CashfUnds last year end | 110,588 | - | - | 110,588 | 61,735 | ||||||
| Cash funds this year end | 138,286 | - | - | 138,286 | 110,588 |