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|||Page|
|---|---|---|
|Trustees<br>report|||
|Statement<br>oftrustees|responsibilities||
|Independent<br>examiner's<br>report|||
|Statement offinancial|activities||
|Balance sheet|||
|Notes to the financial|statements||





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||||Unrestricted|Unrestricted|
|---|---|---|---|---|
||||funds|funds|
||||2022|2021|
|Income from:||Notes|E|E|
|Donations<br>and legacies<br>Charitable<br>activities|||99,995<br>25,622|90,260<br>24,750|
|Total income|||125,617|115,010|
|~E*<br>de|||||
|Charitable<br>activities||5|51,087|40,896|
|Net income for the year/|||||
|Net movement|in funds||74,530|74,114|
|Fund balances|at 1 January 2022||301,065|226,951|
|Fund balances|at 31 December 2022||375,595|301,065|





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||||2022||2021||
|---|---|---|---|---|---|---|
|||Notes|6||6||
|Fixed assets|||||||
|Tangible assets||10||621,011||560,568|
|Current assets|||||||
|Cash at bank and in|hand||34,209||24,272||
|Creditors: amounts|falling due within||||||
|one year||12|(279,625)||(283,775)||
|Net current<br>liabilities||||(245,416)||(259,503)|
|Total assets less current liabilities||||375,595||301,065|
|Income funds|||||||
|Unrestricted<br>funds||||375,595||301,065|
|||||375,595||301,065|





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|||Unrestricted|Unrestricted|
|---|---|---|---|
|||funds|funds|
|||2022|2021|
|||6|f|
|Donations<br>and gifts<br>Grants - COVID 19||99,995|80,396<br>9,864|
|||99,995|90,260|





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|Charitable|Charitable|
|---|---|
|Income|Income|
|2022|2021|
|f|f|
|25,622|24,750|



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|||||Charitable|Charitable|
|---|---|---|---|---|---|
|||||Expenditure|Expenditure|
|||||2022|2021|
|||||5|5|
|Staff costs||||||
|Depreciation<br>and impairment<br>Rent and service charges<br>Rates||||20,174<br>10,211<br>14,072|21,343<br>9,689|
|Light and heat<br>Telephone<br>and internet<br>Books and furniture<br>Insurance||||2,328<br>109<br>1,761<br>801|4,206<br>1,335|
|General expense<br>Repairs and maintenance||||1,348<br>38<br>245|1,314<br>127<br>927|
|||||51,087|38,941|
|Share ofgovernance|costs (see note 6)||||1,955|
|||||51,087|40,896|
|Support costs||||||
|||Support|Governance|2022|2021|
|||costs|costs|||
|||5|5|||
|Legal and professional<br>Accountancy<br>fee|||||515<br>1,440|
||||||1,955|
|Analysed<br>between||||||
|Charitable<br>activities||||||
||||||1,955|



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|The average|monthly<br>number ofemployees<br>during<br>th|e year was:||
|---|---|---|---|
|||2022|2021|
|||Number|Number|
|Employment|costs|2022|2021|
|||8||
|Wages and|salaries|20,174|21,343|



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|Tangible fixed assets|||||
|---|---|---|---|---|
|||Freehold<br>land|Assets under|Total|
|Cost||and buildings<br>f|construction<br>8||
|At 1 January 2022<br>Additions||560,568|70,654|560,568<br>70,654|
|At 31 December 2022||560,568|70,654|631,222|
|Depreciation<br>and impairment|||||
|Depreciation<br>charged|in the year|10,211||10,211|
|At 31 December 2022||10,211||10,211|
|Carrying<br>amount|||||
|At 31 December 2022||550,357|70,654|621,011|
|At 31 December 2021||560,568||560,568|





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|11|Loans|and overdrafts|||
|---|---|---|---|---|
||||2022|2021|
||||5|5|
||Other loans - Qarze hasna||287,846|281,746|
||Payable|within one year|287,846|281,746|



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|Creditors: amounts<br>|falling due within one year|||
|---|---|---|---|
|||2022|2021|
|||f||
|Borrowings<br>Other taxation and social security<br>Other creditors<br>Accruals and deferred<br>income||287,846<br>143<br>(9,804)<br>1,440|281,746<br>143<br>446<br>1,440|
|||279,625|283,775|



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