Charity Registration Number. 1189923 Company No.. CE022164 QUBA MASJID AND EDUCATION CENTRE Annual Report & Accounts for the year ended 31 July 2024 SMQ Accourrtancy and Management Consultancy Ltd. Crown House, North Circular Road, NW10-7PN Contents Annual Report and Accounts for the year ended on 31 July 2024 Charity infomation Trust88s' Report Indopendent Examinerfs Report 10 statement of Financial activities 11 Balance Sheet 12 Not88 lo the flnanch21 statements Reference and admlnlstratlve details Charlty RegTStration No. Company No: 1189923 CE022164 Prindpal addres Unit C, Golden Crescent, Hayes, UB3 1AQ Trustees Abdlrahman Mohamed yusuf (Chainnan) hlataan Noh (Trustee) Abdlkarfm Hajl Ail (Trustee) Said Khallf (Trustee) Saaid All Jama Ahmed Salad Elmi Abdi Mohamed HLtssein Accountants SMQ Accountancy and Management C<)nsultancy Ltd Crown House-sulte 702, North Clrcular Road, NW10 7PN Prfincipal Bankers HSBC Bank CHARITY COMMISSION FOR ENGLAND AND WALES Trustees, Annual Report for the period From 0110812023 Period start date To 3110712024 Perlod end dats Charity namo: QUBA MASJID AND EDUCATION CENTRE Charity regi8tration number: 1189923 Company No: CE022164 Objectives and Activities Summary of the purposes of the charity as set out in its governing document P4w• 1.17 CIO- FOUNDATION Registered 12 Jun 2020 and is a registered charity no 1189923. The objectives for the Centre are as follow-. (a)The advancement of the Islamic religion according to the Quran and Sunnah., (b) The advancement of education in compliance within Islamic education according to Quran and Sunnah, including academic studies among the Muslim community; (c) The yomotion of religious hamiony. Summary of the main activities in relation to those purposes for the public benefft, in particular. the activities. projects or sen11￿8 identrfied in the accounts. Adult L￿rning Programs: Listening sessions focusing on the meaning of the Qurfan. General knowledge of Hadtth (Prophetic tradttion8). One-tovone Wd8ions for basic Islamic leaming. Community Engagom•nt: Sheeko iyo Shaahi (Tea and Entertainment): A social platform for attendees to engage in Islamic lectures and dialogues of their choice. Youth Actlvltl8s: Educational sessions to strengthen Islamic faith among young people. Recreational activtties, including football games every Saturday. Volunteering opportunities wrthin the masjKI. Summary of the main activities in relation to those purposes for the public benefit, in particular. the a￿1VItIes, projects or servlce8 identified in the accounts. P•r• 1.17 and Statement Confirming whether the trustees have had regard to the guidance issued by the Charity Comrnission on public benefit. Parn 1.18 Addttional infomiation (optional) You ma choose to include further statements where relevant about.. SORP rÈferetr Social and educational initiatives benefft various segments of the communty. Extension and Community Developmerrt Quba Masjid has ￿￿ntlY acquired an adjacent unit at a cost of £800,000 to expand its services and facilities. This extension will greatly enhance community offerings by accommodating.. A dedicated women's gym. A youth club. Marriage Servi￿S. Additional activities tailored to the n8eds of the Communty Impact Through rts activities and programs, Quba Masjid & Education Centre continues to be vital hub for worship. education, and communrty cohesion. It plays a pivotsl role in nurturing farth. building character, and fostering inclusivity among all members of the community. This report highlights Quba's ongoing commrtment to improving lives and supporting its growing community need8. Policy on grant making Pwa 1.38 Achievements and Performance Summary of the main achievements of the Charity, identifying the difference the charity's work has made to the circumstances of its beneficiaries and any wider benefits to society as a whole. Adult Learning Programs: Listening sessions focusing on the meaning of the Quran. General knowledge of Hadith (Prophetic traditions). One-to-one sessions for basic Islamic leaming. Communlty Engagement: Sheeko iyo Shaahi (Tea and Entertainment).. A social platform for attendees to engage in Islami¢ lectures and dialogues of their choice. Youth Activlties: Educational sessions to St￿ngthen Islamic faith among young people. ReGreational activities, including football games every Saturday. Volunteering opportunities within the mas P•m 1.20 Flnancial Review Review of the charity's financial position at the end of the period PAr• 1.21 Law applicable to chariti88 in England and Wales requires twstees to prepare financial statements for each financial year which giv8s a true and fair view of the charity's financial activities during Ihe year and of its financial position at the end of the year. In preparing those financial statements, the trustees are required to: Select suitable accounting policies and then apply them consistently. Make judgements and estimates that are reasonable and prudent; State whether applicable accounting Standards and statements of recommended practice have been followed subject to any departures disclosed and explained in the financial statements., and Prepare the financial statements on the going ¢oncem basis unless it is inappropriate to prèsume that the chanty will continue in business. The trustees are responsible for keeping accounting records vthich disclose wrth reasonable accuracy at any time the financial position of the charity and enable them to ensure that the financial statements comply with the Charities Act 1993. They are also responsible for safeguarding the assels of the charity and hence for taking reasonable steps for the prevention and detection of fraud and other irr ularities. During the year, charity re￿iVed a total donation including govemment grants {JRS Furlough stheme) amounting to £786,770 {2022.' £358,839}. Total donations expenditure incurred were £298,569 {2022: £264,884). leaving a surplus of £488,201 2022: £91955 in total funds. The trustees recognrze the ne8d to hold reserves to ensure the continuation of our work during unforeseen circumstances. Our policy is to hold enough funds to meet operating costs of the mosque for at least six months. Total amount of reserves held during the year is £2.859,055 (2022.. £2.370,854), of which £679,664 (2022.. £204.553) is unrestricted funds, £117.192 (2022.. £91,501) as restricted funds and £2,062,000 (2022.. £2,074,800) is buibdings (part of restricted funds No such policy in place. Statement explaining the policy for holding reseprfes stating why they are held Pwa 1.22 Amount of reserves held Para 1.22 Reasons for holding zero reserves Details of fund materially in deficit Explanatlon of any uncertainties about the charity continuing as a going concern Parn 1.72 Pirn 1.24 No fund deficit during the year. p￿1.23 Despite redu¢tion in donation income, the trustees are optimistic that the charity will continue lo operate. and they are of the opinion to prepare accounts based on going concem basis. The trustees have highlighted that there are no such indication affecting the cha oin concem ca abili Addltlonal Infom)allon (optlonal) You ma choose to include further statements where relevant about.. The charity's main sources of income are donations by the Muslims of local communty, madrassa and fund-raising activrties. All the fund-raising activities 18 carried out by staff. volunteers and trustees. The trustees have assessed the risks the charity faces and have drawn up a matrix which identifies major risk by areas of activty, nature, likelihood of it occurring and MeasU￿S put in place to manage them. The trustees revies such risks from time to time. The trLJstees are satisfied that sufficient tem is in lace to mana e such risks. The charity's principal 80urces of funds (includlng any fundraising) Parn 1.47 A description of the principal risks facing the charity Para 1.46 Structure, Governance and Management Description of charity's trusts.. Type of goveming document Para 1.25 The chartty is govemed by trust deed. How is the charity eon8tituted? rporaie cio) Trustee selection methc¥Js including details of any constitutional provisions e.g. election to post or name of any person or body entit to appoint one or mo trustees p￿1.25 The charity is Constituted as 'Charitable Incorporated Organization {ClO)". Para 1.25 Trustees are appointed by a resolution of the trustees passed at a Special meeting. The trustees meet as and when required to discuss the objectives of the charity and assess grant applications. Reference and Administratlve detsils Charit name Other name the cha uses istered charit number Charity's principal address QUBA MASJID AND EDUCATION CENTRE 1189923 Quba Unitc Golden Crescent Hayes UB3 1AQ Names of the charity trust￿ who manage tha ¢harity Trustee nam8 Offlc• lff any) Namè ot ptrrryon lor body) entitled olnt trustee ifan Mataan Noh Abdirahman Mohamed Yusuf Abdikarim Haji All Said Khalrf Saaid Ali Jama Ahmed Salad Elmi Sinc8 11.01.2020 Sino 11.01.2020 Since 11.01.2020 Sino 11.01.2020 Since 01.(￿.2022 Since 01.C6.2022 Since 01.06.2022 Abdi Mohamed Hussein Cor orate trustees- names of th8 directors at ttkq date the re Dlfoctor nam• rtwas roved Nono Name of trustee8 hO￿ing t￿e to property belonging to the charity Tru¥ts• n•m• D•t•• actsd If not for**K>I• Non• Funds held as custodian trustees on behalf of others Description of the assets None held in this ca aci Name and objects of the charity on bvhose tehalf the a35ets are held and how thls falls within the custodian chari 's ob'ects Details of arrangements for saf8 Custody and segregation of such assets from the chari 's own assets NIA NIA Addltlonal Informatlon loptlonal) Names and addres8•s of advlsorn {Optlonal Infomiatlon Type of Name Address advl8er Indepèndent oxamlnor SMQ Accountancy and Management Consultancy Ltd Nam• of chlof executlv• or name• of sonlor staff mombers (Optlonal Inforniatlon) Crovm House. Suite 702. North Circular Road, London, NW10 7PN. Exemptions from disclosure Reason for nowlisclosure of ke rsonnel details NIA Other o tlonal information Nono Declarations The trustges declare that thoy have approved tho trustses, report abovo. Slgned on behalf of the charity's trustees Slgnature(s) Full namels) Positlon (og Secr¢tary• Chalr. etc At>dirahman Mohamed Yusuf Chairman Dato 1510512025 Slgnatur¢(8) Full name(s> Po8ltlon leg Secrotary, Chair, ote) Mataan Noh Trustee 1510512025 Inde ort to the Trustees of UBA MASJID AND EDUCATION CENTRE endent examiner's re I report on the accounts of the charity for the year ended 31st July 2024, which are set out on pages 11 to 12. Respective responsibilrties of trustees and examiner The charity's trustees are ￿spOnSible for the preparation of the accounts. The charitls trustees consider that an audit is not required under section 144(2) of the Charities Act 2011 (the 2011 Act) and that an independent examination is needed. It is my responsibility-. a) Examine the accounts (under section 145 of the 2011 Act; b) To follow the procedures laid down in the General Directions given by the Charity Commissioners (under section 145(5)(b) of Ihe 2011 Act). c) To state whether particular matters have come to my attention. Basis of inde endents examiners Re ort: My examination was carried out in accordance with the General Directions given by Ihe Charity Commissioners. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from you as trustees conceming any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently I do not express an audit opinion on the view given by the accounts. Inde endent examiner's statement In connection with my examination, no matter has come to my attention: {1) Which gives me reasonable cause to believe that in any material respect the requirements: a) to keep accounting records in accordance with section 140 of the 2011 Act,. and b) to prepare accounts which accord with the accounting records and comply with the accounting requirements of the 2011 Act have not been met: or (2) To which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached. S M Q Accountancy and Management Consultancy Ltd Crown House-suite 702, North Circular Road, London NW10 7PN Date: 15th May 2025 10 Charity Nam•: No QUBA MA&IID AND EDUCATfoN CENTRE com No Annual accounts for the 0110812023 To 1189923 CE022184 nod P¢rknd ond date 3110712024 P•rfod Start d Section A Statement of financial activities (including summary income and expenditure account) Unre•trSct•d Re8trlctod Endowm•nt fund8 Incomo lundB fund8 R•comm0nd￿ c•t•qorfe• lry actjvity Prlor yo•r funds Total fund• Incomo (Nole 3) In¢ome and 8nd¢Jwmgnts fvom.. aib2n8 and F01 F02 F03 F04 F05 329 332 113,888 785 295 Inw8*m Total Exp•ndhur• {Not•• 6) Ex￿ndItuT• on.. Rwwno futhy S07 119801 S•wMtè rn*wiol Ilwn Oth Tot•1 Slo $11 8,705 13.080 159 758 21,785 Sf2 300 000 Not Ineornell•Xp•ndl￿r•) b•foro tsx for the r•portlng p•rlod S13 154.334 45,890 108,444 488,786 Tax p•y•bl• Not Incomel{exp•ndlturn) after tax before Investment galnslllo8•MI Nel oaintsllkw•l Invoatment• S15 45,890 108,444 488,786 $18 S17 Not InCom￿(0xP•ndIturn) Extraordlnary Item• Transfern betweon fund• Other recognlsod galn81{l(wM): 45,890 108,444 488,786 S18 S19 818.687 818.687 Gains¥￿ thBeson r￿u8kn trth• chAdty'B oyffl u Netmovement In funds 488 786 Recon¢lliatlon of funds." Totel br￿htfCTrqrd 679.450 2 180,190 2 952 987 Total funds carrled forwa 2,859 640 2 370 854 2 859 640 $24 11 Ch8rity Name." QUBA MASJID APID EDUCATION CEfrmE Chwity No.. 1189923 Company No CE022164 Section B Balance sheet UrY8•tyi¢i¢d Ro*trf¢l•d Endrp•Mi•nt Total th nd¥ Inc(Mn• fundB lund• T•i•l last year Flxed assets Intsngible a8s•ts Tanglbl• *so0ts H•rftag8 a8Mts In¥￿tments F01 Fty2 F05 (Nots 151 (Not• 141 {N¢)ts 161 (Note 171 Total ftx•d•M0ts 2.858.855 2.885,480 2,168,179 26,&JS 2.858,855 2.865.460 Current asset8 2,168.179 (Nots 181 D•btorn (Not• 19) Invg•thients {Not• 17.41 ¢￿h at bank and In h•nd (Not• 241 Totsi curr￿1 •¥••ts Blo 26.448 695,759 722 207 82, Cr•dltor•: amount• falllng du• t*lthln on• (Not• 201 30.746 N•t¢un•nt •M•tsfjll•blllll•B) w2 691,481 Tot•1 u••ts l•ss cumt Il•bllftkn e13 2,859.840 Cr•dltor•: amounts falllno du• •ft•r on• y••r (Note 201 Provl•lon• for l￿bIlItI•• BIS Totain•taM•ts orlhbllld•s Funds of the Charlty Endowm•nt fund• (Not• 2n R••trict•d Incom• lund• (Not• 2n Unr••trlet•d lund• Revaluatlon reMr¥• Falr value re•• B16 109,229 2.858.855 2,968,084 2,859,640 817 e1• 2,952,987 2,952.987 15,907 2.180.19) 679.450 e19 15,9)7 Totsl lund• The ¢omp•ny •ntlll•dfo •x•mptlon from •udft und•rs477 of lh• Companlos Ad 2QX to small comp•nl•8. Tlw mwnows hav• notr•qulred th• company io oblaln an audttth accord•nu wllh s•¢tton 476 of th• Comp•nlg8 Aet Tho dIr•¢tO￿ aeknowl8dg• VMlrrnspon$lblllll•s ffor¢om*lftg wfth the rvwlr•mpAts of th• CompMl•s Actwlth resp•ct to aceoundng roeord¥ •nd th• pr•p•Y*kn ￿acC￿l￿. Thgse a¢¢ounts have b••n wwr8dln accordan¢• wlth tho pmvlslons app1kal￿ to ¥nJ•ll ¢ompanl•s ¥ubJecttO ltse sm411 comp8nles rnglme and In accordan¢• wlth FRS102 SORP. Sioned by one Orkn￿ In4t•esld(rertss on t*WofaM lh8 try•1￿￿￿¢ Date of pproval ddlrnrnl Print Name AbJnhm•n Mohan*d Yu5ur 1510512025 12 CC17a IExc8 Section C Notes to tl)e accoLint5 Note 1 BaGI8 of preparation Thls s•cdon shouldb• ¢ompleivdby •Utharitiu. 1.18asis of accounting These accounts have wep¥ed Lmth the histrKKxl cost c<)nvention w7th item3 rwnis•d at cost or transaction value unle88 othen*ise 5tsted in Ihè re￿Want not81s) to thes8 g¢ix)unts. Tho accwnts have bean prepared in 8cC¥ydan￿ ￿." the Ststement of Recornmended Pracuce.. AceounD"ng and Repth"rYJ by Chartha$ preparing thtrir ar￿UntS in accordance Ihe Financial Reports"ng Stsndard 8pplcalAe in lh• UK and Rewblic of IreIar￿ IFRS 1021 fists￿1 C￿ 16 July 2014 and wfth. and with. thè Finanoal Ror￿ Stsrkjard aFWKabkn 41 the Untsa ￿nglI)M RepU￿1C of IrdarKI IFRS 1ff21 . and with the Chartti•s Act 2011. Th• ¢harty con8tihrt•8 a wbllc banefft entity as dèfingd by FRS 102.. '.Thck ¥$ ¥Fs¥oprfata 1.2 Golng concern Kth•rn arn mat•rfal unc•rt•lnd•* r•lal•dto or¢ondlths th•t ¢a*tslgnlA¢ant doubt on th• eh•rty* oblllty to eontlnu• u • golng eonc•m. pl••s• wo¥ld• th• lollowlnq d•i•lls or¥t•t•-Noi •ppllcabl•-, M An tsxpLgnalion a810 those facknrs th818UPWt the con¢lusNM that th¢ thanty is a w'rwJ Cor￿rn., Disclosure ol any Ltncertainties that make th• going con￿rn 8SSLtmpb'on doubthJl'. Imere accounts ar• not tyepared on a wrwJ ¢oncem ba$i8, please dl8cIo8e this fact together wrth the ba813 on whth lh& trusteeB prepared the accounts and th8 feason why the charity 18 not regardgd as a goirg conctm. 1.3 Change of Iccountlng pollcy The accounts we89nt a IFue aTrJ fw'r view aThJ no changes have b88n made to the aeo)unting poli¢i08 gdoptsd in not• l }. Yes. No. Pl•a8• dl•¢los•.' (l) th• natur• olthe ¢hang• In accountsng pollcy.. {11) th• f•ason8 why applylng the n•wae¢ountlng polky •nd (Ill) thè amount olthe adjusfrnent fore•ch Iln• affvctsd n thg ¢uKrnntp•rfod, prlorperfodprn¥enledand the aggr•gats amount of th• adJU8kn•nt￿I81I￿9 to p•rlods I￿￿0￿ thos• prnS0nt￿. 3.44 FRS102 SORP. 13 CC17a IExr• 1.4 Chang•s to •¢Muntlng estlmates No charoes to accwntir>o estimates have (￿Urr0d in the reporbng ￿nc￿3 {3.46 FRS102 SORPI. Yes- No" Pl￿• dls¢lo¥e.' fl) the nawrn ofanychanw." (11) th• •ff•ct olth• ¢hang• oft Incom• and •xp•nM or •48•ts •ndN•bllld•8 forth• C￿n￿perfod.. and (Illj wlMr• pr•¢Uc•bl•. th• eif•ctof th• ch•ngoln on• or mor• futur•perfod& 1.S Mat•rlal prfor y￿r •rrorn No material ar error have ￿￿lIfi•j in the ro Yg8' 3.47 FRS102 SORP . '.TKk M 44)proprf (Q th• Mtur• of thepYlorp•rfod•rnJr, (Il) lor ••ch wlorp•rfodprns•nl•dln th• •e¢oun# th• •mount orth• coff•¢tton foroAeh •eeourtlln• 11 •ff•et•d,' and (111) th• •fft•unt olW•• Co￿¢(10ft •tthe lJ•olnnlng ollts• 14 CC178 {EX￿1} Section C Noies 10 the accoui)ts Not• 2 2.1 RECONCILIATION WITH PREVIOUS GENERALLY ACCEPTED ACCOUNTING PRACTICE ofth• ntyreol••chC￿r￿• n •¢¢ounOng poM¢y Fund •• r•t*•d •tit•d PrnvlouB p•vlod r*tlrrtthNrf•xp•nthThl• tst•d 15 Se¢tioii C Notes to the 3CCOLlllts Notg 2 2.2 INCOME AccountlThJ pokl•* FRS 102 SORP ¢¥FRS 102. rththtsthn￿l5.lQ￿$5.l? FRSIW2SORP). Yes. No. Y88. No" No. Ytt. Nla. T•x on doMIiDM •ndqW No. NM. Ye•. Nl4' Yes. Y•B' Yea. Yes" Nla" No. Yes" No. Nl4' SOF 8uppDrt co•t• No. Nla" Vdwt••rr•¥¥ No. Yg8' Ng. NIJ" Yes. No" i* wvffnt15.1010 5.12 FRS1wL>)RP) No. Nla. 2.3 EXPENDITURE AND LIABIUTIES Ytt. No. No" Nli. Ye•. No. Nl•' eoTrdNlon• Yo8. No. Ye•. Nla. Nla. D•l•rY•d Ine Y81. No. Yes. No" p￿lI￿10r￿#l￿l motsur•d •ttr*t*t••*nthrfth• •ltr* ¢J Ye%. Nla. In•trurrK•m4 1) 11 1•. FRS102 80RP. 2.4 ASSETS e by th•rlly Ye$. Yes. No. No. NID" Nl•' No. Nl8' 17 140. atorkn •ndwort IR Yes" No. Nl&' 141a' No. Yes. Ye•. Nl8' POLICIE8 ADOPTED ADDITIONAL TO OR DIFFERENT FROM TH08E ABOVE Section C Note 3 Notos to the accounts Income Donthng nd legael•s: Donations 8nd Grft AK 329.332 113.868 785 295 Gener81 grants provthd by gOV8mmenVother charit*8 Membetship sublcrty)t￿ns and 8ponsornh*s whkh are ￿ 8ubstsru donatKIM Oonatsd oods, tsc41th5 and swvices Othér Total 329,332 113.808 443.2CQ 785.295 Charltsbl• Olh¢r Tot•1 0thortr4dlni a¢tIV￿￿. oth Totsi In¢om• frorn Inv••tJn•nts: Int8mt incom• r￿V￿end In¢om• Rental and basin othgr Tol•l 8•p•Mt• mitsrlal itsm ol Incon Toiil Conv•rnh?n of•r*dtrfft?nt into income Oth•r. Gain on dhpoMI ola tanqlbkn ouet h•11 lor char Gain on dv4po641 of 4 wJgr•n*n• r•l•ted nveuknent Royalbg• from the gxpbrtalknn of In*ll8th81 Othar Total TOTAL IIICOIIE Oth•r Infonnlllon: All Incom• In th• prfory•*r w•• uthr••trlcl•d Iw. Ipl•*¥• provld• dwrfptlon ahd •mountsi m•jr•￿ kK>Jn• t113.888 (2023." £81.0081. Wh•r• •ny •ndawnh•ntlund Inlo In¢om• In th• Iny •ndwAiii•rtfund kn conbYt•d Into Irbeom• In Ih• prlor pprfodi PIM￿ g1¥•thg r•••on lor conv•rylon. Wllhln th• In¢om• Fi•m• abov• th•lollowln9 h•m• arg mit•rlal: dtsclo¥ th• natvr•, amouThtand any y•ar4mouThts Th1* y94r.' Whgre ofl9lnolty d•non￿n*tsd In lov•lg cvrr•nty hav• b••n Includ•d In In¢ome, •xpl•ln the bo1¥ whl¢h Iho88 Bum• hav• tra￿1￿1•￿ Into 5tqrflng lortl ¢urr•ncy in whSch tl* accounts •r• upl. La•tyMr. Wh•r* ¥um¥ orfginany donomlnalod In for•64n currency have b08n Inclut1od Im Irwm•. •Aplaln thtr o whlch tho80 surn8 hav• beon tran¥thtod irrto ¥torflr& lor th• eurr•nty In whl¢h the a¢¢ounlJ drwwn upl. CC17& IExceii 19 Sectioii C Notes to the accounts Icontl Note 4 Analysis of rncelpts of government grants Th1• year Gov•mm•nt grant 1 Go¥•mment grnnt 2 Gov•rnmont grdnt 3 Othfrr Total La•t year Govgrnm•nt grnnt 1 Gov?mment grant 2 Govemm•nt grnnt 3 Oth•r Tot*1 La•t Pl•as• prnvld• d•t•ll¥ ol•ny unlulflll•d condltlons •nd oth•r contlng•ncl•¥ attaehlnq lo ornnts thath￿ lJe•n rn¢oqnls•d In Incom•. L••t Pleas• gfv• d•talls oloth•r fom?s of oov•mm•nt •¥slstan¢o from whlch th• ch•rtyh•s dlrn¢tly b•n•ftt•d. Section C Notes to the accounts Icontl Note 5 Donated goods. facilities and sefvlces This y•ar Last y••r 8•condod staff Uso of property Other Th1• Pl•a8• provido d•talls of th• accountlng pollcy for the rn¢ogn5tlon and valuation of donatsd goods. Ploa•• provldo dètalls of any unlulfillod condStlon¥ and oth•r ¢ontlngenclo• *ttaGhlng to r￿oUr¢•8 from donat•d good# and ••r¥lcu not re¢ognl••d In incomg. Plea80 glve d•tall$ of oth•r lorni• of oth•r donatsd good• and ••p4l¢e• not r•coynSJ•d In th• account•. eg Contrlbutlon of unpald volunts•r•. 21 Section C Notes to the accounts Not• 6 Ewndltur• Thi¥ year La•t y•ar Analy•l• Ex •nditurn oft rdi•ln funds: Incurred seeking donations Incurred seeking legacies Incurred seeking grants Operafjng rnernbershlp schemes and ￿101 10tt8rigS Staging fundraislng tsvents Fudraising agènt8 Oporating charity 8ho opera￿'n9 a trading cornpany undertaking Advertlsing. markatyng. direL# mall and publiety Start UP Costs incurred in generating n sourc8 ol fvture incorne Datab86e d8v8lopment C08ts Other Ir8ding activits'es Investment managernent costs.. Portlolio rnanagement COBts Coll of obtaining inve8trnenl furkts lun Totsl lurHI• 22 387 Inve8trn•nt 8dmini8trgJcffj ¢oBts Intellectual propety Ileon¢ing c08ts Rani ¢ollecb'on, propety fep•irJ and malntenan¢e char988 Totsl •xpendltur• on rnl•lng fund• Exp•ndltur• on ¢harleabl• a¢tlvStl••: Stsft c08t 46.492 46.492 75,175 75,175 123 619 Markelng l De8ign l Ad￿rtisement Prof886Sonal Fee Grants Chrltable ath.vll Building repairs H&L Council tax Total •xpendlturo on charltablo a¢tlvltl•• arat• materlal Itèm of • Total Other Total other eX￿ndIturn TOTAL EXPENDITURE 126.f4)9 146.&52 273261 127.972 91.451 219,423 CC178 IE¥c8ri Other Inlomiatlon: Analys1$ of ex￿n￿ltUre on ¢harftabl• 4ctMlleB •r La•t Advlty iy programm• fvndlng of Tat41 tN* Acttvltlgs urNhrtak•n dlr•ctty Grnnt fvndlng ol •Gti¥rt108 Support Co8ts T£lAI la•t y•ar dlrnetty ActlTr Other Total Th1• y•ar. Wh•r• #um• orfglnalty dwK>mln•i•d In for•lw eAwr•nry hw• b••n Incluil•d In •xP•nd￿rn. •xpl•ln th• ba#h ijn T*hlch Iho•o wr• hav• baon tr•n•lat8d Into st•rllng Iof th• currnn¢y Sn **l¢h th• •c¢ounl• •r• dr￿￿ upl. L•*ty•ar.' Wh•r• •um• orl¥lnalty d•nomln•t•d In fthgn curw•ry hw• b••n In¢lud•d In oxp•ndllurn, •xpl•ln th• bMl• on Ihog• •wn• h•v• b88n hn¥lat•d Into •tsrtlnu lortho curr•n¢y In whlch tt* •¢Gounl• •rn drm¥n upk GC178 IEx¢el} Section C Notes to the accounts Icontl Note 7 Extraordinary itsms pl￿$9 expl•ln the natur• of •a¢h •xtraorflnary It•m o¢curnTng In the pw*o Thls year Last y•ar Extraordlnary ltsffl 1 Extr¥ordlnary Item 2 Extraordlnary Itgm 3 Extrnordlnary It•m 4 Tolal oxtraordlnary ltsm8 24 CC17a IEx(%ll Section C Notes to the accounts Note 8 Funds rgcelv•d as agent .f Ploas• eomplete thi¥ note If the char1tyh￿ ¢0 admlnlster the funds olanothèr entityas its a9•nt Note.. If a ¢h*rlty is acdng ￿ an agen¢ k$houldnotrnCOgni$e the income in the Slatement of FlnancialAthths or th• Balanc• Sheet. D￿¢￿P￿OnlnJrn• of party Balanc• hfrld at frrlod end R•lat•d PArty IY•8 orNo Th1• year La•t y•ar Thls y￿r La•t year This y•ar Last y•ar Total 8.2 Wh•rn • consoth or•lmll•r•ff•ng•mwrt •xlsts wh•r•by 2 ormor• ¢h•rtU•s ¢ww•t• to •chl•v• •¢onomlu In th• pureh•s• of 9oods or¥•rtM, dls¢lo•• det•lts of •ny b01•nc￿ outtt•ndng b•t*wn •nyp•thlp•iing memb•r4. De•crlpknln•m• of party 8alanc• hold at rfod •nd ar L••t yoar Total 25 CC17a (Excell Section C Notes to the accounts Note 9 Support Costs Please complete this nolg Mth• charfty has analy￿ Its exP￿eS ￿￿ng actsvity categorios and has 5UPPOrt cos Thls year 8upport GOSt l•xamplvl Rat•lng lundi GAnd total 808h ol*ll￿tIon IO•¥¢rlbe method) Stsff costs 30,829 30,829 Accountsncy fee 3.500 T81 I Intemet 1,032 1.032 Rat 2.718 2,718 pps 580 Depreciation 8.705 8.705 Bank ch8rge8 1,025 1,025 Total 48,389 48,389 Last y•ar Support ¢￿t •xam I Staff costs Rahlng fun Actlvlty 1 Gr¥nd totsl B••l• of 4llo¢atbon ID••crlb• m•thodl 29,850 29.850 ActsJuntan¢y fee 2,200 2.200 Light & Heat 7,465 7,465 Tel I Internet 1,054 1,054 Legal & Profes$ional Fees Rate8 8.315 8.315 Insurance 4,519 4,519 pps 2,871 2.871 Software & IT 221 221 Bank Charge$ 1,857 1,857 DeP￿CIatiOn 8.660 8.680 Total 67,977 67,977 Pltsse pmvlde details of th• accounting policy 8dopted for the apportlonment of costs beth•n aC￿vItIeS 8nd4ny estimation ts¢hnlquos used to calculate thelr epportionment. CC17a (Excell Section C Notes to the accounts Nots 10 0otail• of G•rtain typo8 of expendi￿re Not• 10.1 F••8 for •¥amln•tlon olth• •¢counts Pleas• provlde dotslls of th• amount paid fopjny stalutory •xt•rn￿ of accounts and others•rvl¢es pmvided byyourIndw￿￿ •xamb￿. lff nothlng was pald please enter l). in the appropriat• box(es). Thls year La* yoar Indopond•nt •xamIn•￿3 f• 2.000 1,200 A••ur•nco ur¥1￿• oth•r than Ind•F￿ndon¢ oxamlnatlon Tax *dvl•ory f••s Oth&r f••• (for •xample: flnanclal advko. ¢onJuliancy. *¢Gountsncy *•rvlcMI pald to th• Inde￿nd*￿t gxamln•r 1.500 1.000 CC17a (Exe811 Section C Note 11 Notes to the accounts Paid employees (cont} Please complete this note if the charity has any employees (transactlons wlth Trusteas dealt wlth In Nota 28) 11.1 Staff Costs Thls year Last year Salarle8 and wages Soclal securlty Gosts Penslon costs {doflnod contrlbutlon seheme) Other employee baneflts 187.232 13,460 146.901 8,433 Total staff cost• 200,692 155.334 Thls year: Plèase provldo detalls of expendlturo on staff worklng for the charlty whose contracts are wlth Last yèar: lease proviae detalls of 8xpendltur• on stsff worklng for the charlty whose contracts are wlth Please glve detalls of the number of employees whose total employee benefits (excludlng employer pension costs) fell wlthln each band of £10,000 from £60.000 upwards. If thern are no such transactlons, please enter true. In the box prnvld￿. No employees recolved employee benefits (excludlng employer penslon costs) for the rgportlng porfod of mor• than £60.000 Band Number of em Thls ear lo ees Last £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 ear Thls ear Last èar Please provlde the total amount paid to key management personnel {in¢ludes 28 11.2 Average head count In tho year The parts of thè Gharlty In whlch the employees work Thls year Number Last year Number Fundraisin Charilable Actlvltles Govemance Teachers 16 20 14 18 Total 11.3 Ex*ratla payments to employees and others (excludlng trustees) Pleas• complete Man ex*raUa payment Is made. Plèage explain the nature of the payment Thls year Last year Ploasè state thologal authorlty or reason for maklng the paymont year Last year Thls year Last year Please State the amount of the payment lor value of any waiver of 29 11.4 Redundancy payments Please compl•t• rfany redundancy or temilnatlon payment Is made In the pwiod. Thls year Last year Total amount of payment The nature of the payment (cash, a88et etc.) Thls year Last year The extent of rodundancy fundlng at the balance sheet date Please Statè the accountlng pollcy for any redundancy or temilnatlon payments 30 Section C Notes to the kccoiint5 Iconll Nots 12 Defined eontrlbution pension xheme or d•fined bongfit schom• accounted for as a dellned contribution scheme. Th18 y••r L•¥t Amount ofconlrfbutlon• r•¢ognlHd In the SOFA as an •xporn• Ploa*o explaln Its ba•1• for •llocatlng th• Ilablllty •nd •xp•M• of d•fln8d contrlbullon p•nglon •¢h•m• b8tw•M •cOvlll•• •nd between re¥trlcted and unmtrlcted lund•. 12.2 Pl•M• ¢ornpl•¢• thts s•cllon wh•rn th• eh•rtty p•rtlelpJt•• In • d•1In•db•n•fftp￿•l0n pl•n b(rtl* un•bl• to asc•rt•ln Its shar• olth• undkrtylng •8s•ts •ndll•bllld Plea•• confftm that atthou9h th• •ch•me h *c¢ount•d for •• a deflnod Contrlbullon plan. tt l• • d•fln•d ￿nofft pl*n. Pl￿￿ prnvld• •u¢h Inforni•tlon •• l• •vallabl• about th• pl•n'• •urplu• or doflclt and th• Impllutlon•, If •ny, lor th• r•portlng ¢h4rlty th1• y••r ind l••t Y￿r. If diif•rnnt 12.3 Pl￿¥• compl•(• thth M¢(lon whw• th• charttyp•rfi¢lp•t•8 In • mult￿￿*y•rd•ffiWdb•n•fft pon•lon plan that l¥ a¢coun(•d foras • d•ffn•dcontrfbullon plan. D•￿rf1￿ th• •xt•nt to whkh th• chaylty n be Ilable to thfj plan ft>r other ent1￿91. obl19a￿on8 under the t•rni• and condkUon• of th• mulUdemploy•r plan. If th18 la dlff•r•ntfor I￿1 y••r, provldè d•talls Provith an •xpl*n•tlon of how •ny Ilablllty ariBlng from •n agmm•nt wlth multi*mploy¢r plan t¢ fund a d*ficlt 8 been d¢temiln•d. If thls l• dlffer•nt lor l••t ￿r. provlde d•tsll• 31 CC178 1 Section C Notes to the accoiints Icontl Not• 13 Grnntmaklng Thls year: 13.1 Ana In¢lud•d In cogt of t￿r￿blO acliviti•¥ Grnnts to Grnnts to Indlvffidu•l• Ana cwt• Totsi AGl¥lty Orwo￿t 1 Activi or or 13.2 Ornnl• m•d• to InBtihrtlon• Alychrftyh•8 m•d• loyrtkul•rlnsthrtkns Ih•t•m nwt•rf•lln the wit•xtoltts gr•n*n•*lffj. D•tsU• ollho In4Wlukn supp pury¥os• olth• gr•nt*ndtot•lp•ld ty •Kh Insuhrtkn ts avall•lJl• oft eh• chwltyi •lt d•tslls of¢h•rftys Total anN)unt ol p•ld £ TOTAL ORAin3 PAID CC17a IExr*rJ Last year: 13.3 Ana Includ•d In ¢o•tol ¢hrftsbl• Grants to Grnnts to lndfv￿U An•tysi¥J Support co•ts Total Acliwt or or or ro Actrwl To&il 18 18,540 13A Grnnts nwd• to IMtitsrtioTh• d•l•lls of URL puTros• oflhe grantand tot•lpald to ••¢h InsdludM ts •vallalM• on th• ¢h•rfty4 sl¢ N•mM ol In•thyllon Purybo Totsl amount of rnnts ald £ 18,540 Oné Ummah Charty Gwt 18,640 Olheruft•Mlys8dgr•nts rorAL GRAIITSPAID ¢C17• (Ex Soction C Notes to the accoijnts (conti Note14 Tanglble fix￿ awts Pl•as8 eompl•to this not• Ifth• charftyh•s any tanglbl• IlxodaBs•ts 14.1 Cmt orvaluatSon Frogh0￿ l•nd a bulldlr Oth•r ￿nd & bulldin FlxbJrn¥, fftlingb and •4ulwMnt Total At thè beginning of thè yèar A￿d￿On8 2,180,CC4) 37.227 88.673 2,305,9r)J 729.735 9.377 739,112 Revaluation8 DisP05als Trgn8fws" At gnd ofth• year 2.¥N)9,735 37,227 3,045,012 142 0opr•cl•tlon and Imp•lrynent• -B•• SL or RB Istraight or Rtducing 8alanco1 SLorRB SLorRB SLorRB SLorRe Rat• At b•glnnitVJ of the yèar D18PO8al8 37.800 25,984 74.O)3 137.787 DeprKbl 13,080 3,755 4,950 21,785 lrnpalmient Transler8' At end of the y•ar 29,719 78,953 159,552 14.3 Nol book v•lu• Ngt book value at the beginning ol the year Net book v¥luo al the end of tha year 2.142.200 11,283 14,670 2,188,133 2,858,855 19,097 2,885,460 CC17a (Excel 1&4 knpalrnwnt Thls year.. Pleasepmvlde a desciiption of IIM w•rts and Impalrnientloss. Lasty•ar.' Please pmvlde • d•serfption of th• •vwrt¥ and c1rcum$t*nc￿ th•t l•dto th• rn¢ognlrfon orrnv•rn•l of an Impalmi•ntloss. 14.0 R•valuatlon yOAr LaBt y•ar th• ¢arrylng amount th•t wouldhav• l)•en r•coqnls•d had th• a*s•ts b••n cwrlod und•rth• ¢o•tmod 14.6 Oth•r dl•cltXU ar ar (l) Pl•M• sl•l• th• amountolborrowlng ¢o•ts. M•ny. ¢•ph*￿th th• ¢on•tnKiion of tanglk)l• flx•dw•ts •nd th• ¢•Wtslls•dM rnt• us• fllj Pl•*$• pmvld• ih• amount of contr•¢fvdcommlbn•nts forlh• a¢qulsllh)n of tanglbl• Il¥¢d ass•ts. (111) D•t•lls of th• •XIst•n￿ ande•nylnq •mounts olwop•rty. pknl•nd •qulpm•ne to whkh th• ¢h•rfty has orth•t •rniM•dg•d 8Kurfty forll•bllhl•& ' The 7r8nsfeTr'mwls formovem8nts bet*wi fix8d8ssel c8tw*s. ' Pl8886 indl¢&t& the melh¢xI ofd&pwia1￿ by IYeleIir￿ Ihg meth(ydnot8ppfyc8bl& (SL. Stra￿[ kne,. RB z mduC￿9 bolance). Al CC17a IEWD Section C Notes to the accounts Icontl N¢)ts 15 Inlangible ass•ts Please complete thls not• rfth• chaty has anylntanglbh a88•ts 15.1 Cost or valtsation R8war¢h & Palwts Ind Total At beginning of the Addili¢Jn8 Disp08als Revaluations Tran8fers" At end of the year 15.2 Am¢)rtlaation and imp•lmi•nts -Ba•l• SLorRB SL￿RB SLorRB SLorR8 Straight Lir*• I'SL'I or Reduclng Balance rR8'1 "Rats At beginnlng of tho Di$posal8 Amort18a￿On Imp8lrm•nt Tran8f¢T8' At end of year 15.3 Ngt book ￿lu0 Nel book value al the beginning of the year Net book value at the ond of the y￿r 16.4 Ac¢ountlng pollcy Please disclos8 th• accountlnyp0￿Y forlntryltA• fix•d•M•ts In¢ludlng.' Reason8 for chooslng •morttsatlon r•t•s Polici•s for th• rncognltlon of any pltal d#V￿0Pment CC17a (E￿1) 15.5 Impairn)ent Thls year: Please provlde a ducription ol the ovents an circumstan¢es that led to th• r•cogniiion or rwetyal of •n Impairn￿?t lom. Last yoar: Ploas• provld• a descrlptlon of th• events •nd clrcumstances that led to the recognltlon or reverJal of an IMpalM￿tt loss. 16.6 Rov*luatlon Man K¢ountlngpolky ofr•v•luatlon 1$ a¢W, pmvldL' Th1• y••r L*•t y••r th• •ffectlve dots of the revaluatlon the nam• oflndwdent va￿•r, m•pplI￿h1• th• ewryln9 •mount th•t wouldh•v• b••n rncognlsod had th• aJs•ts be•n ¢•nlod und•r th• ¢￿t mod*. 10.7 Oth•r dl•GIo•u (l) Ilyourlnt•nglb>lo aM•t was a¢qulrnd by way olgrnn¢ pmvlde valuo on In1rf￿ rncognlllon earylng amounl of th• aM•t (11) D•tJll• of tho eanying amounts olany Int•nglbh •ss•ts to whlch the charfty hoj rnstrltt•d tltle orthat arn pl¢dg¢d45 s•curfty for Ilabllltl•s. (Ill) Please pn)vld• the amount of contrnctu commltments for the a¢qulslUon ollntan9lble flvj Stat• lh• •mount olrns••r¢h and development expendlthr• re¢ognls•d •xpondfturn In the year. (vj Plw• detall thè headlngs In the SOFA In whlch a ch•rye for•m0￿3a￿0n olint•nglb assets is Included. (vl) Forany m•terlal Intangible assets. please provldè a de8Crtption. its ¢anwng •nrnint and ' The yr8nsfers.row is lor movements bphY8en fixed asset catewrRs. - Please Indicate the method ofdepwalM by deletvw the nwIl￿ nol applralrfe (SL - Stra￿hr iin6.' RB = Trduthng balancej. Also fvse indKate Ihe rnte oldepre¢ialKJn.' forstraght what is Ihe anticipated life of the assef (in CC178 (E￿1} Section C Notes to the accounts Icontl Noto 16 Heritsge assets Please ¢omplete thts note rfth• charfty has hwllage ass•ts 16.1 G•Mral dl•clo8um lorall charfUo¥ holding hèfftag• a￿•￿ Th18 ye•r Last ￿ar lil Explaln the naturn arrfl I￿10 of herftAg• aw•t• h•ld. 1111 Expl•ln th• pollcy forth• acqulsltlon. preoer¥atlon, managemont and dl•pogal ot I￿rtI•9• Ots. 16.2 Colt orvaluatlon Tt)tsl At beglnning ol th• year AddlJcfis D4$poul• Rev8luafjon$ Tr8n8fw8" Al end olth• year 18.3 D•pr•clatlon 4nd lmw1rn￿ntr Straight Llne C'SL l or Redu￿n9 B818nce Al btglnnlng of the ye81 Dlspo8418 Depreclalon Impalrmenl Translers. At end ol y&ar 18A N•t book valu• Net bwk value at tr* b&Jinnin9 of the year Net book valuè at the end ofthe y•Ar CC17a IExc811 16.5 Impalmwnt Th18 year Pleas• provlde a doscivption of the evonts and clr¢umstances Ihatl¢d to the recognllion orrev•rn•l of an Impalrni•nr La8t year Pleas• pmvide a d•scrfp¢lon of th• evonts anddrcumstan¢ that led to the r•cognition orr•v•tsal of on Impalnn•ntloss. 16.8 R•¥alu#tlon Man accountlngpolky ofmv•lu*kn Is •¢W*4 *•wo¥ld•.' Th1• y•ar L4•t y•ar th• n•m• of Ind•p•nd•nt valu•r. MaWle•bl• qu•l1ft¢•llo￿ of Ind•pofttht valuw th• m•thods •ppll•d •ndslgftM1¢•rt￿UrnpUo any •1gnfftantllmll•doM on th• v•luatlon 18.7 AnAty•l• ol h￿lts9• a•••ts by cla•• or gmup dl•tlngul•hlng Iho•• •t CO•1 and tho•• •t v•luatlon Atvaluotlon At Cost Group Group A Total Cgrrying arnount at tho teglnninq ofthè period Addits'ons DIBPO8al8 Depreciaticrfim￿IMlOnl Rtrvaluat CafryirvJ arno(trnt at Ihe of 16.8 H•rltag• a•vl• Iwhw• h•rl¢49• ar• not rrtolgn180d on th• bal•n¢• ¥I￿•t) Th1• year Lalt y•ar 11) Explaln the m¥on why hwttag• a•￿ts hav• b••n reeognl8ed on th• b•l•nc• •h••L 1111 Dg•crfbe tho $lgnlftc*ncg •nd nature of herltage a88•ts. {1111 Dl$clos• informailon that 51 hglpful In *￿eSsIng th¢ valu• of herltAo• a88ets. Ilvl Explaln th• reason why li18 not praetl¢able to obtsin a valuation of herIta￿ a•*ets. 17a IExcg11 16.9 Fiv• y￿r summary ol h•rltag• a￿ts hnsactlons 2015 2014 2013 2012 Purcha8e8 Group A Group B Group C Other Donatlon• GroupA Group B Group C Other Total add1￿0￿ Ch•rg• for Impalmwrt Group A Group 8 Group C Othor Total ch•ry• lor Imp•lrm•nt Ol•po••l• Gr¢yJp A- carwrrfd amourt Group B- Carr￿ng 8nvJunt Grijup C Oth•r Total dl•po•al• CC178 (Excd) Stsction C Note 17 Notes to the accoiJn15 Inveslmènt as80ts Icontl 17.1 Fixgd a#Bots Inv•slJnonts Iplcaae provide for each ¢la•8 of In*strnent) T•i*l Caffyirva (fair) v8lug at tsegknnw￿ ol period Add: additions to investsn8nts durf period, Lo88.' disposals at ¢any*ig ¥￿u? LM•: knpairn)•* Add: R•wY*al of knpalrmMt• Addlld•ductl.' tr•Mf•r inlloutl kn th• period Addlld•duct): n•t gal￿1￿￿) on rovaluation CArrying Ifairl volw at •nd of y•ar l•a•• •p•elfy addltlon• rg•uttlng from a¢qul•ltSon* through buBSn••• eombln•tlon& IF any. Pl••s• noi• thatF•tr V•lu• In thls eontsxt ts th• •motsnt forwhkh •n 4w••e ¢ouldb• •xelMng8db•tW6•n l(nowl8ybki ondwlNlngpartl•s In •n Iwylh hn8•cUon. Fortr•d•d*•¢urtlh4 the hlr ¥•lu• Is th• v•lu• th• ••¢urftyquol•don th• London Slo¢* Exchang• D•lty Olff¢l•lLht or•qvlv•l•fti For0th•r￿mIS wh•rn th•rn no m•F*•lprfe• on • tr•d•dm•rt•¢ Itl• lh• Iru¥tws'or¥kn'b•st•8Wm•t• ￿1￿¥+1￿ 17.2 Pl•&80 provld• a breakdown of In¥Mtrn•nt• •h¢>wn abov• •grn•lTru wrth th• b•1•￿• •h••t row 804 d1ff•r•ntla￿n0 b•twe•n tho•e h•ld •t falr valu• •nd thow h￿d •t¢o•t l•M Imylrm•nL Th1• y•ar. An•ly•l• of Inv••bm•nts Co•t l•M Imp•lrm•nt C••h or c••h •qylv•l•nts U•l•d Inv••tThnt• Inv••lmonl prop•rtl•• s￿141 In￿lm•n￿ Oth•r In￿￿￿*nta Tot*1 Grand total (Falr valu• at yMr•nd+Co•t IM• knp•lm Analy81• of Inve•kn•nt• F•lr ¥al•4t C#•h oreA•h equivalenll Lht8d Inve8trngnt• Invtstment propertl•• Socitil Snvg8tmonts Othor Inv•¥tm•nts Total Grnnd tol41 (Falr valu• atyWT•nd+Co•t kwlmwn 41 CC17a IExceD 172 Ifyour charfty holdB In¥￿*m*nt prowiim pl•uo complots thg foll<)wlng nots: This year 111 Expl8in th• method• and $19nlN¢knt a*•umption• In d•t•m)Inlng th• lalrv4lue ot I￿￿$*M•￿t prwty hdd by th• hailty La•t year 1111 Nam• or 1nd•pMdgntval￿r,II •pplle•bl•. and Y•knrt qu•lSflcallon• 11111 Provld• d•tsll• of •ny Yo•trfckn On th• *blllty to mli Inv••tsngnt prop•rty or on th• r•rydttsnc• of In¢omtr or dl•po••l proc••d• lfvl Expl•ln iny contr•¢tsal obllgalStyn• ft+rth• con•lnKtFon or d•v•lopm•ntof InvMlrn•nt pMp•rty or lor r•wlrn. mJlnt•nanco or•nh•nc•m•nts 17.4 P1•4•0 pro¥ldo • br••kdown of ¢urrnTht a•••t Inv••kn•nts. If appll¢#bl•. wlth th• b•l•nc• An•ly•l* ol currnnt M••t Inv••trn•nts T141• y•ar Lwymr C••h or e*•h •qulv*l•nt• Ll•l•d 5nv••tm•nts In￿¥1m6nt prO￿rtI•l 8oel•l Inv••kn•nl• Oth•r InV••In￿nts Tot•1 17.5 Gu•rant•o• Th18 La•t o•r Pl•4￿ provld• d•tall• •nd •rno￿nt ot#Try gU•rnfi*• m•d• t or on b•h•Wof a thlnl p•rty Nam• otth• •nty or•TrlltlM b•n•fftllng from tho•• guar•nts Pl•M• •xplaln howth• guar•Tri•• lurthor• thg ch•rSty'• alrn• CC17a IExcdl 17.6 Conce8¥lonary loam ThI•￿TE L••tyur Amount of conceo•lonary lo#n• Th1• y••r£ Amount of con¢•Mionary loam fK•i¥•d Mlull Th5• y••r *¢yur T•rn* and condltlon* •9 Int•mt r•t•. pn>vld•d Valu• of •ny concw•lon•ry lo•n• whl¢h h b￿n ¢omThdttod but not tak•n up at th• r•portln dits Amounts ￿￿ts1• wlthln 1 ymr Afflounl• p•y•bl• •ft•r bTr)fv th•n 1 y••r Arnounts Th￿1¥¥b￿ wtthln 1 y•ar Arnounts rn¢•lvabl• •ft•r mor• thin 1 y••r 17.7 Addltlon*l Inlorni•tl¢)n Pl•u• provld• Inlommtlon atso￿th• •lpnllk•n of Inv•8tm•nt• to th• ¢h•rlty* fln•n¢l•l po•ttlon or pprfom¥n￿ •q. t•mi• •nd condltk*n• of lo•n• or th• of h•dglng to manag• Iln•n¢hl rkn Fw •ll In￿•￿TrOn￿ m•tsur•d •tlatr Mlw, th• b4•1• for d•t•M￿nIng th• v4lu•, Including any 4a•ymptl4n• •ppll•d Wh￿ u•lng * v*lu•don t•¢hnlqu•. Whor• a ¢MrNy hm provldod fln•n¢lal ••••i• • lorrn ofwurlty, thg ¢•rrylng amount of th• fiMn¢lal a•••t pledg•d 48 ucurity and th• tsrn •nd eondlUon• Y•l*tlng to Its pl•dg•. For ill Inv•stm&nts m•a•ur•d at f•irvalu8. th• b8818 frjr dot•wrnlnlng tho value. includln9 •ny a•$umplon• appllgd T•th•n ￿Ing • v•luation ts¢hnique. Whor• a eharlty ha• provldgd I[nan¢￿1 a#•etx a• • form of 8o¢urfty. th• earrylng amunt otth• flnancial awt pled9•d as se¢urlty and th• t•m ¥nd ¢ondltion8 r•lating to li¥ pled4•. C174 IEx¢*l Section C Notes to the accounts lconti Not• 18 Pleas• ¢ompl•te thls nole Mthe Charfty h¢th anystock it8ms 18.1 Pl•ase state ¢arrylng am(XEnt of stock and work In progress anatysed lJ•twe a¢tS¥itiv. st¢xk Donatsd 9ood¥ Work In progr•s8 For dlstributlon For rtrsato For dlltrlbutlon For res418 ¢h•rltsbl• actlvltl•B: Op•nliig Expons8dln psrtod knpair•d Oth•r tradlng actlvltlo•: Op•nlng knp•ir•d Op•nthg h￿￿1•d C1￿1n9 Total th1• y••r Totsl pr•vlou# y••r Last 18.2 Pleue •pKIfy th• carrylng amount of any stocks pE•dgod u s•curfty for Ilablllll8• CC17a IEx¢dl Section C Notes to the accounts (cont Note 19 Debtors and prepayments Pl•aso ￿mPlete this note rf the charity has any debtors orprepayments. 19.1 Analy818 of debtorn Th18 year Last year Trade debtors Prepayments and accrued Income Oth•r debtors 3,500 26,448 Total 3,500 26,448 Complete 19.2 wher• a mater181 debtor Is rncoverable more than a year after the reportlng date. 19.2 Dl8closure of debtorn recoverablo In mor• than 1 y￿r Ilncluded In dobtorn abov•) Th18 year Last year Trade debtor• Propayments and a¢crued Incom• Other dabtorn 26,448 Totsl 45 CC17a (Excel) Section C Notes to the accounts Icontl Noto 20 Creditors and accruals Please complete this note If the Charity has any credltors or accnMIs. 20.1 Analysis of credltors Amounts falling due wlthln one year Amounts falling duo after more than one year This y￿r Last year Thls year Last year Accruals for grants payable Bank loan8 and ovordrafta Trade cradltorn Paymants r•celved on a¢¢ount for contrncts or perforniance-rnlated grants Accruals and def•rr•d Income Taxatlon and •oclal securlty Other cmditorn 30,746 30,746 Total 20.2 Def•rred incomo Please complete thls note If the chanlty has d8fernd In¢ome. Thls year Last year Please explaln th• reasons why Incom• 1$ Movement In defernd Income #count Thls year Last year Balance at the start of the rnportlng perfod Amounts added In current period Amounts released to Income from prevlous pgriods Balance at the end of the reportlng period CC17a (Excel) Section C Notes to the accounts Icontl Nots 21 Provislons for liabilities and charges Please complete this note rfyou have Included in charfty expenditure any provisions. A provlslon Is mado when tha charity has a liability of uncertain timing or amounL 21.1 Movements In recognisad provisions and lunding commllment durln the period Th18 year Last y•ar Balance at the start of the reportlng period Amounts added In currnnt ￿rIOd Amounts charyad against tho provision in the Current perlod Unused amounts reversed during the perlod Balancè at the end of the reporting period 21.2 Pleas• provide: - a brlef descrlptlon of any obllgations on th• balance Sheet and the expectod amount •nd timing of ￿ulting payments; Th18 Lost ear - an Indlcatlon of tho uncertalnlles about th• amount or tlmlng of those ouffiows; and - the amount of any expectod relmbursemon(8tating the amount of any asset that has beon recognlsod for that eXP8Cted relmbursemenL Thls ear 21.3 For any funding commitment that is not recognl8ed as a Ilabillty or provision* provide detalls of commltment made, the tlme frame of that eommltment, any p•rfomian¢e-related conditions and detslls of how the commllment will be funded (with contracts for capital exponditure soparately Identified). Last year 21.4 Where unrestricted funds have beon deslgnated to a fund commitmen¢ pleaso disclose the natu￿ of any amounts dasignated and tho likely timlng of that expondituro. 47 CG17a IEx¢ell Section C Notes to the accounts (conti Note 22 Other disclosu￿ for debtors, creditors and other basic financial instruments Thls year Last y•ar 22.1 Ploam provldo Inforniatlon aboul tho slgniflcance of flnanclal Instruments {eg. debtors, credltorn, invegtm•nts etcl to tho charlty's flnan¢ial posltlon or p•rfornianc8, for oxamplo, the temis and eonditions of loans or the u80 of hedglng to Inanago Ilnan¢lo1 rl¥k. 22.2 N tho charlty hu provld•d Ilnancl•l a88911 as a fomi of •ocurlty. th• carrylng amount of th• flnanclal •880ts pledged as securlty and the terms and conltlons r•l*t•d to It8 plodge Should be glven h•r•. CC17a {Excel} Section C Notes to the accounts Icontl Notè 23 Con￿ng•nt liabilili•s and continggnt assets 23.1 ConUno•nt Ilabllltj Wmro th¢ Gharbty has conllngont Ilabllllltle8. pl#¥e complets thè followlw Metlon unloss th• poJs5blllty of thelr exlstènc¢ Is remots. Thts y•ar D￿¢￿pIlon of It¢m InGludlThJ Its legal natyie. Plea¥• d¢Kribe any ￿￿rity provld•d In eonnxtlon to the Ilabllity. Esiimate of fina￿1•1 effeet L*•t D••Grlptlon ol It•m Includlng Its h9•1 natur•. Pl•a•• d••cdb• any u¢urlty provld•d In conn•etlon to th• Il•bbllty. E•tlm•t• of flnanclal •lYoct 23.2 Conting￿ta•a•￿ Wh•r• th• charlty ha• conllng•nt ••••t•. pkn••• compl•ts lh• lollowlng ••ctlon wh•n th•lr •xl•t•ne• l• prO￿ts1• Thls y••r Do•crfpllon of It•M mit• of finan¢l•l ell•ct La•t yoar n of Il¢m E•llmats of fln•nclal •ff•ct 23.4 Oth•r dlBclosurn• lor contlng•nt amel• an&lor I1•bIl￿￿￿ Please provld• tho followlng Inforn4¢lon wh•r• prncti￿b￿. Th1• y••r LastY￿r Explaln any unutslntle• r•I￿n9 to tho amount or tirnlng of 8•tttWn￿( and th• POS8lbllty of 4ny relmbuwwnent Wher• It Is not prnetjeal to make on• or more offth￿• d1•¢1￿￿￿6. pl••8e 8tate thts f•¢t 49 CC174 (Ex Section C Notes to the accounts contl Nots 24 Cash at bank and in hand This year Last yaar Short tsmi ca•h investments (less than 3 months maturity date) Short tomi déposlts Cash at bank and on hand Other Total 79,124 695,759 CC17a (Excel) Section C Notes to the accounts (conti Note 25 Falr valuo of a88•ts and Ilablllll•8 Thls 28.1 Pl¢••• provld• d•tsih ol th• ehafiV• ¢XPO8ur8 to cr•dlt r18k (tho rl•k ol in¢urrlng 4 IoJ8 due to a debtor not paylng what i• owed), liquidity rlsk ltho rl•k ol not bglng abl• to rnegt •hort t•rni finan¢lal domandsl and mark•t rl*k lthe rl*k that th• v•lue olan Investmont wlll fall du• to ¢hang98 In th* rnarketl •rl•lng frorn 15n•nclal In8trumgnts to whieh th• ¢hartty b• •xpo•od It tho end ol tho rgportlng p•rfod and oxplaln how th• charlty rnanap•i tho•e rf8k•. 26.2 Ploa•• glvo d•tall• olth• arnount of ¢hang• Sn th• f•lr v*lu• of b*•lc flnantlal In•trurn•nt• Id•btor•, ¢r•dlttsr•, In¥g•trn•nt• {••• ogctlon 11, FRS 102 SORPII moa•ur•d al falr valu• through th• SOFA that l• attrlbut•bl• to ehangg• In ¢r•dlt rl•k. 51 CC17a IExeg11 Section C Notes to the accounts Icontl Note 26 Events after the end of the reporting period Pl¢ase Complete thls note events (not requiring adjustment to the accotsnts) have occurndafter the end of the reportlng pefiod but before tho ac¢ounts are authortsed whlch relate to Conditions that arose after tho end of th• reportlng perlod. ear Last oar Ploase provldo detalls of tho naturn of th• •Vont Provldo an ejtlmalo of the fln•n¢lal •ffKt of tho event or a 8tatement that such an ••tlm•to cannot bo mad• CC17a {Excel) 111111111 1111111111 111111111 1111111111 Iiiiiiiiio 1116111111Q 111111111 1111111111 Iiiiiiiiiilli Iiiiiiiiilli 1111111111 lllllllllllllllll 111. 1111111111 Section C Notes to the accounts Icontl Note 27 Charlty funds (cont) 27.3 Transfers between funds This oar Rthison lor transfer and where endowrnent is converted to Income, l al power for its conv8rnlon Amount Betsveen unrestricted and restricted fvnds Fund ￿er￿lt Bettveen endowment and restricted funds Between endowment and unrestricted funds Last ar R￿*on for tr•n•for and wh•re ondowment l• converted to Incomo, l•g•l pow•r for It8 conv•rnlon Amount Be￿n unr8slrth and restricted funds Befvfftn endowment and re8lricled funds Betsveen endowment 8rKI Un￿striCted funds 27.4 Deslgnated fund8 Thls ear Planned u•e Pu of tho des natlon Amount Last ear Pl•nn•d us Pu of the designatlon Amount CC17a (Exc81} Soction C Nntes to the aecoiifits Note 28 Transactlons with trustses and related parties Irth• ch•rltyh•s any transaths wlth relat•dpard•s fotherthan tho tmstse exp•rt$￿ explalnedln guidanc• not•sJ detsll¥ of such ￿nSa￿lOnS shouldb• pmvlded In th1$ not•. Illher• arn no transathn8 to report ple￿e ent•r"Trn•° In th• box or"F•l8e" Ilth•rn •rn trans•ciions to la.1 Trustee r•munerntlon and b•n•llts Thls yoar None 01 tho tru•tM8 have be•n pald any remuneratlon of r•celv•d •ny oth•r from an •mploym•nt wlth th•lr charlty or a r•t•ted entlty ITru• or F4l•e) TRUE In tho P•Rlod th• ¢h•rfty h•• p•ld tru•l•ts rnmun•rnUon andbwmfft& ￿•80 gfvo th• •mt)unt of andl•galauthorfty lor. any r•mun•r8tlon or oth•rb•n•fft• p•ld ts a trusi•o by th• ehartty orany Insututlon orcompany conn•et¢d wlth It. Amounts ￿ld or b•n•fft ￿lu* P•nBlon L•gal airthortty {•9 ord•r. 90￿mIng docurn•nti N•m• oltru•ts• R¢dundAncy Ilncludln9 1088 of offic•y•x TOTAL Pl••8• glv• d•t•ll8 olwhyr•murtw•don oroth•r •mploym•n¢b•n•fft¥ w•r• pald. l*Tr•r• •n •x prada paym•nth•s bo•n m•d• to a tm¥t••. pmvlde an •xplan•tlon olth• n•tur• of th• p•ym*rt If• thlrdprty h•¥ Ix•n rnlmbursod forpnlvldlng on• or mor• trust••s. $t4t• th• n•tur• of th• p•ym•nt •nd •moun¢ of th• r•lmbuY8•m•nt ar• Kcyulng und•ra d•An•deontslbukn p•n•lon s¢h•m•. CC17a (Exteri Last y•ar None ofth• tru¥tW8 haw been pald any remuner•llon or recefv•d ary othw bonofits from an employment wlth thelr ¢haTIty or a related •ntty ITru• ¢Y Fals•} TRUE In th•p•rlo