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|---|---|---|
|Trustees report||1-3|
|Independent<br>auditor's|report|4-6|
|Statement<br>offinancial|activities||
|Balance sheet|||
|Notes to the financial|statements|9-17|





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||||||Unresbtcted|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|
||||||funds|funds|funds||
|||||Notes|2023|2022f|2022<br>f|2022f|
|Income from:|||||||||
|Donations<br>and|legacies|||3|189,869|176,351||176,351|
|Investments||||4|196,062|193,982||193,982|
|Total income|||||385,931|370,333||370,333|
|~Ed It|||||||||
|Raising funds||||5|20,663|14,751||14,751|
|Charitable<br>activities||||6|164,141|149,920||149,920|
|Total expenditure|||||184,804|164,671||164,671|
|Net gains/(losses)||on investments||10||372,181||372,181|
|Gross transfers<br>between<br>Net Income for the year/|||funds|||19|(19)||
|Net movement|In|funds|||201,127|577,862|(19)|577,843|
|Fund balances|at 6April 2022||||6,457,815|5,538,246|19|5,879,972|
|Fund balances|at|5April 2023|||6,658,942|6,457,815||6,457,815|





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|||||2023||2022||
|---|---|---|---|---|---|---|---|
||||Notes|8||||
|Fixed assets||||||||
|Tangible assets<br>Investment<br>property|||12<br>13||2,003,924<br>3,626,000||2,023,900<br>3,626,000|
|Current assets|||||5,629,924||5,649,900|
|Debtors<br>Cash at bank and|in|hand|14|11,876<br>1,261,412||9,258<br>1,050,639||
|Creditors: amounts||falling due within||1,273,288||1,059,897||
|one year|||18|(244,270)||(251,982)||
|Net current assets|||||1,029,018||807,915|
|Total assets less|current liabilities||||6,658,942||6,457,815|
|Income funds||||||||
|Unrestricted<br>funds|||||6,658,942||6,457,815|
||||||6,658,942||6,457,815|






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||||Unrestricted|Unrestricted|
|---|---|---|---|---|
||||funds|funds|
||||2023|2022|
||||f|f|
||Donations|and gifts|189,869|155,128|
||Government|grants||21,223|
||||189,869|176,351|
|4|Investments||||
||||Unrestricted|Unrestricted|
||||funds|funds|
||||2023f|2022<br>f|
||Rental income||190,505|193,892|
||Interest receivable||5,557|90|
||||196,062|193,982|
|5|Raising funds||||
||||Unrestricted|Unrestricted|
||||funds|funds|
||||2023|2022|
||||5|5|
||nvestment|m na amen|20,663|14,751|
||||20,663|14,751|





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|||Charitable|Charitable|
|---|---|---|---|
|||Expenditure|Expenditure|
|||Unrestricted|Unrestricted|
|||2023|2022|
|||f|f|
|Staff costs<br>Depreciation<br>and Impairment<br>Donation<br>paid<br>Rent and rates<br>Light and heat<br>Repairs and maintenance<br>Telecommunication<br>Insurance<br>General expense<br>ITcost||69,307<br>19,976<br>17,519<br>25,464<br>13,640<br>1,323<br>2,584<br>908<br>1,450|60,589<br>15,995<br>1,215<br>20,172<br>20,053<br>12,610<br>1,250<br>3,887<br>1,906<br>750|
|Cleaning||2,100|1,700|
|||154,271|140,127|
|Share ofgovernance|costs (see note 7)|9,870|9,793|
|||164,141|149,920|



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|Support|costs|||||
|---|---|---|---|---|---|
|||Support|Governance|2023|2022|
|||costs|costs|||
|||f|f|||
|Audit fees|||5,520|5,520|4,800|
|Legal and|professional||4,350|4,350|4,993|
||||9,870|9,870|9,793|
|Analysed|between|||||
|Charitable|activities||9,870|9,870|9,793|





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|The average<br>monthly<br>number<br>ofemployees<br>during<br>th|e year was:||
|---|---|---|
||2023|2022|
||Number|Number|
|Employment<br>costs|2023<br>f|2022f|
|Wages and salaries<br>Other pension costs|68,463<br>844|59,995<br>594|
||69,307|60,589|



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|Total|Unrestricted|
|---|---|
||funds|
|2023f|2022f|
||372,181|



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|12|Tangible|fixed asse|ts||||
|---|---|---|---|---|---|---|
|||||Freehold<br>land|Fixtures and|Total|
|||||and bugdlnga<br>f|fittings<br>f||
||Cost||||||
||At 6April|2022||2,341,707|101,750|2,443,457|
||At 5April|2023||2,341,707|101,750|2,443,457|
||Depreciation<br>and Impairment||||||
||At 6April|2022||326,089|93,468|419,557|
||Depreciation<br>charged||in the year|18,734|1,242|19,976|
||At 5April|2023||344,823|94,710|439,533|
||Carrying|amount|||||
||At 5April|2023||1,996,884|7,040|2,003,924|
||At 5April|2022||2,015,618|8,282|2,023,900|
|13|Investment<br>property||||||
|||||||2023f|
||Fair value||||||
||At 6April 2022 and 5||April 2023|||3,626,000|



||2023|2022|
|---|---|---|
||f||
|Freehold|3,626,000|3,626,000|
|Long leasehold|||
|Shortleasehold|||





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|14|Debtors|||
|---|---|---|---|
|||2023|2022|
||Amounts<br>falling due within one year:|6|6|
||Trade debtors<br>Other debtors|9,652<br>2,224|7,709<br>1,549|
|||11,876|9,258|
|16|Loans and overdrafts|||
|||2023f|2022|
||Other loans (Qarz-e-Hasna)|225,991|234,007|
||Payable<br>within one year|225,991|234,007|



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|Creditors: am|ounts<br>|falling due within one year|||
|---|---|---|---|---|
||||2023|2022|
||||6|6|
|Borrowings|||225,991|234,007|
|Other taxation|and social security||734|872|
|Other creditors|||11,574|10,096|
|Accruals and deferred||income|5,971|7,007|
||||244,270|251,982|



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