## ## ## |||Page| |---|---|---| |Report ofthe Trustees'||| |independent
Examiner*s Report||| |Statement ofFinancial|Activities|| |Balance Sheet||| |Notes to the Financial|Statement|10| ## ## ## ## ## |||||SottP reterence|||| |---|---|---|---|---|---|---|---| |Summary|ofthe purposes||of||The principal
aims ofthe charity snd objective||| |the charity as set out||in its|||ofthe charity to advance the|Islamic religion|in| |governing|document||||the United Kingdom and globally for the benefit
ofthe public.||| |Summary
activities|ofthe main
in relation tothose|||Para t.tr and
1.19|The main activities were holding of
congregational
prayers,
lectures, classes and||| |purposes
benefit,
in|for the public
particular,
the||||distributing
Islamic literature
the public about Islam.|in order to educate|| |activities,|projects or||||||| |services identified
in||the|||||| |accounts.|||||||| |Statement|confirming|||Para 1.18|The charity constitutes s public benefit entity||as| |whether
the trustees||have|||defined
by FRS 102.||| |had regard to the guidance|||||||| |issued
by|the Charity||||||| |Commission
on public|||||||| |benefit|||||||| ## |||||||SORP reference||| |---|---|---|---|---|---|---|---|---| ||||||||In Its sincere pursuit ofa commendable|| ||||||||mission,
our charitable
company
articulates|its| ||||||||core objectives,
primarily
directed at promoting|| |Summary
ofthe main
achievements
ofthe charity,
identifying
the difference the
charity's
work has made to||||||Para 1.20|the understanding
and appreciation
ofthe
Islamic religion. These include,
enlightening
lectures, educational
classes, and the
widespread
distribution
of islamic literature.|| |the circumstances||||of its|||~KF
A|| |beneficiaries|||and|any|wider|||| |benefits|to society as||||a||1.Islamic Religion Advancement:
Our|| |whole.|||||||dedication
is unwavering
in nurturing
a solid|| ||||||||understanding
ofthe Islamic faith.|| ||||||||2. Educational
Outreach: The heartbeat ofour|| ||||||||organization
lies serving the wider community|| ||||||||and it's youth.|| ||||||||We aim to play a positive role in the global|| ||||||||discourse on religious
understanding
and|| ||||||||acceptance.|| ||||||||Accom
lishments
and
ontributions:|| ||||||||Throughout
the year, our organization|| ||||||||demonstrated
its steadfast commitment
through|| ||||||||many activities. A notable achievement
was|the| ||||||||successful
fundraising
campaign
explicitly|| ||||||||dedicated to acquiring
the premises.|| ||||||||Simultaneously,
our core activities,
including|| ||||||||Islamic classes and lectures, continued
to make|| ||||||||a significant
impact. These initiatives
played|a| ||||||||pivotal role in fostering an environment
of|| ||||||||learning,
dialogue,
and spiritual
growth
within|| ||||||||the community.|| ||||||||Looking towards
the future, the amalgamation|| ||||||||ofthese efforts is a testament
to our|| ||||||||unwavering
commitment
to advancing
the|| ||||||||Islamic religion, We remain steadfast
in our|| ||||||||mission ofcreating a lasting legacy of|| ||||||||understandin
and
oodwil!.|| |Financ|ial||Review|||||| |Review|of|the charity's||||Para 1.21|During the year the charity received income|of| |financial|position|||at the end|||869,343(2022 - 841,465).|| |ofthe period|||||||'The charity also received further interest free|| ||||||||loans of8148,000 during the year. The total|| ||||||||interest free loans outstanding
at the year end
were f180,500(2022 - F32,500).|| ||||||||The donations
and interest free loans have|| ||||||||enabled the charity to acquire the premises|in| ||||||||which its activities are held.|| |Statement||explaining|||the|Pare 1.22|The trustees
have established
a policy whereby|| |policy for holding||||reserves|||the unrestricted
funds not committed
or invested|| |stating|why||they|are held|||are maintained
at a level that allows the charity|| ## |||||to operate as a going concern
for at least one|to operate as a going concern
for at least one|to operate as a going concern
for at least one| |---|---|---|---|---|---|---| |||||year.||| |Amount
ofreserves|held||Para 1,22|The actual unrestricted
reserves carried forward||| |||||for the yearamounted
torgt,fitt, whichis||| |||||sufficient for the purpose ofcovering||| |||||operational
costs and planned
charitable||| |||||ex enditure.||| |Reasons for holding zero|||Para 1.22|NIA||| |reserves||||||| |Details of fund materially||in|Para 1.24|NIA||| |deficit||||||| |Explanation
ofany|||Para 1.23|The trustees consider that there are no material||| |uncertainties
about|the|||uncertainties
about the charity's
ability to||| |charity continuing
as a going
concern||||continue as a going concern. This assessment
has been made on the basis ofthe review of||| |||||the financial
position and the operational|risks.|| |||||The trustees are satisfied that the financial||| |||||position ofthe charity
is sound
with the||| |||||a
ro riate safe
uards
in
lace.||| |tructure,
Governance|||and Management|||| |Description
ofcharity's||||||| |trusts:||||||| |Type of governing|document|||Constitution||| |(trust deed, ro al charter)||||||| |How is the charity|||Para 1,25|Charitable
incorporated
Organisation||| |constituted?||||||| |(e.g unincorporated||||||| |association
CIO||||||| |Trustee selection methods|||Para 1.23|Trustees are appointed
in accordance
with||Al| |including
details of|any|||Jennet UK constitution.
Once appointed,||| |constitutional
provisions e,g.
election to post or name of
any person or body entitled
to appoint one or more
trustees||||Trustees are given introduction
ofthe charity
and information
about its objects, Trustees
are also given the copy ofthe constitution
and
aims and objective. Role description
are issued
to each trustee and full induction
is given
setfing out the obligations ofa trustee.
All||| |||||trustees are issued
with copies ofthe Charity||| |||||Commission's
uidance||| ## ## ## ## |ofthe charity trustees who|manage the char|ity||||| |---|---|---|---|---|---|---| |Trustee name|Office (ifany)|Oates
whole|acted ifnot for
ear|name
to a|ofperson (orbody) entitled
oint trustee
Ifan|| |Raja Mahmood-Ul-Hassan|Chief Trustee|||||| |Bilaal Hassan Syed||||||| |Mohammed
Haroon Yousaf||||||| ## ## ## ## |~||W
a|||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||||||||0Z||||||||| ||||||||8||Restricted||||||| ||||||||Xl|Unrestricted|income|Endowment|Total|this|Total|last|| ||||||||10|funds|funds|funds|year||year||| |||||||||E|F|8|E||E||| |Fixed assets||||||||F01|F02|F03|F04||F05||| |Intangible|assets|||||(Note 15)|BD1||||||||| |Tangible|assets|||||(Hots 14)|B02|257,139|||257,139||||| |Heritage|assets|||||(Note 16)|603||||||||| |Investments||||||(Hote 17)|604||||||||| ||||||Total fixed assets||BD5|257,139|||257,139||||| |Current|assets||||||||||||||| |Stocks||||||(Note 18)|B06||||||||| |Debtors||||||(Note 19)|B07||||||||| |Investments||||||(Note 17.4)|BDD||||||||| |Cash at bank and||||in|hand (Note 24)||BDD|15,222|||15,222||66,569||| |||||Total current assets|||B1D|15,222|||15,222||66,569||| |Creditors:||amounts|||falling due within||||||||||| |one year|||(Note|||20)|B11|350||||350|||320| ||Net current||||assets/(liabilities)||B12|14,872|||14,872||66,249||| |Total|aSSetS||leSS Current fiabiiitfeS||||613||||||66,249||| |Creditors:||amounts|||falling due after||||||||||| |one year||||(Note 20)|||B14|180,500|||180,500||32,500||| |Provisions||for liabilities|||||615||||||||| |Total net|assets||or liabilities||||B16|91,511|||91,511||33,749||| |Funds|ofthe||Charity||||||||||||| |Endowment||funds||(Note 27)|||B17||||||||| |RestriCted||income||funds (Nota 27)|||B16||||||||| |Unrestricted||funds|||||B10|91,511|||91,511||33,749||| |Revaluation||reserve|||||B2D||||||||| |||||||Total funds|B21|91,511|||91,511||33,749||| |Signed by|one or iwc|||trustees
on behalf of ail|||||||||Date||of| |the trustees||||||||Signature||Print|Name||approval||| ||||||||||||||dd/mm/||| |||||||||||Raa Mahmccd-Ui-Ma66an|||~~Io'I)||c)"1| |||||||||||Biiaai MB65an S ed|||goj o/|3~);(|| ## |This section should be completed
by all chsritie|s.|||||||||| |---|---|---|---|---|---|---|---|---|---|---| |1,1 Basis ofaccounting||||||||||| |These accounts have been prepared
under the historicai||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 Charilies| |and with
preparing
their accounts|in accordance||||with||the Financial||Reporting|Standard| |appkcabie
in the t)K and|Repubfic|||ofIreland|||(FRS102)issued on 16July 2014|||| |and with'
the Financial
Reporting Standard
Ireland (FRS102)|||applicable||||in the United||Kmgdom and Republic of|| |and with the Charities Act2011.||||||||||| |The charity constitutes s public benefit entity as defined
FRS 102.*||by||||||||| |-Tick as appropriate||||||||||| |1.2 Going concern||||||||||| |ifthere are maferial uncertalnfies
related to events or condlfions
that cast significant doubt on the charfty's
ability focontinue asagoing concern, please provide the following details oratate "Notapplicable", if||||||||||| |appropriafer||||||||||| |An expfanation
as to those factors that support
The|trustees|||consider that them||||are no msferiai uncerfaintles||| |the conclusion that the charity
isa going
abouf the Trust's|||||sbllily
tO continue||||asego/ng concern.|| |concern;||||||||||| |Disclosure of any uncertainties
that make the
Hot|applicable|||||||||| |going concern assumption
doubfful;||||||||||| |Where accounts are not prepared
on a going
Not|applicable|||||||||| |concern basis, please disdose 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.||||||||||| |1.3Change ofaccounting
policy||||||||||| |The accounts present e true snd fair view and the accounting||||policies||adopted are||those outlined||in note 2.| |Yes*||||||||||| |-Tickas appropriate||||||||||| |No||||||||||| |Please dlscloser||||||||||| |||||Not applicable||||||| |li) the natum ofthe clrange
In accounting poiicyi||||||||||| |||||Not sppficable||||||| |(ii)the reasons
why applying
the new accounting|policy|||||||||| |provides more reliable snd more relevant inlbnnatloni||||||||||| |and||||||||||| |fili) the amount ofthe adjustment
foreach line alf'ected|||Nor applicable|||||||| |in the current period, each prior period presenfed|and|||||||||| |the aggregate amount ofthe adjusbnenf
relating|to|||||||||| |periods before tirose presented,
3A4 FRS102SORP.||||||||||| |1.4Changes toaccounting
estimates|1.4Changes toaccounting
estimates|1.4Changes toaccounting
estimates|||| |---|---|---|---|---|---| |No changes tc accounting||estimates
have occurred|in the reporting||period (3,46 FRS 102SORP).| |Yes*|||||| |||-Tilckss appropriate|||| |No|||||| |Please disclose:|||||| |(i) the nature of any changes;||||Not|applicable| |||||Not|applicable| |(II) the effect offhe change on income snd expense or|||||| |assefs and liabilities|for|the curmnt penod; and|||| |(III)where pracdcable,|the effectofrhe change ln||one or|IVot|applicable| |more future periods.|||||| ## |No material
prior year error have been identified
in the reporti|No material
prior year error have been identified
in the reporti|ng
period (3.47| |---|---|---| |Yes"
' -Tick as appropriate||| |No||| |Please dlsclaser||| |||IVot applicable| |(IJ the nature afthe prior period error;||| |(li) foreach prier period presentedin|the accaunfs, the|Haf applicable| |amount ofthe correction foreach account line item||| |aIfectedi and||| |(lii) tha amount offhe correction atthe beginning ofthe||Not applicable| |earliest prior period presentedin
the|accounts.|| |Senlement
claims|Senlement
claims|ofinsurance|Insurance dsims sre only Induded
in the snFA when Ihe general
mcome recog ndion
crgena sre mel (510lu 5 12FRS102SORPi and are included ss an item ofower
inuome
in ttm SOFR||||| |---|---|---|---|---|---|---|---| |lnvsstmmit
losses||gains and|ThiS Indudee
arty reegeed
Or unreaiiaed
gainS Or BWSSSan the Sale Of inVeetmente
and
any gain or loss resuglng
Irom revaluing
investments
to market value st the end ofthe||Yes|No|Wa| ||||year.||||| |2.3 EXIOENDITURE|||AND LIABILITIES||||| |I.labgky|rscognRlon||Lisbilides ere recognised
where Itis more likely then nut Ihet there is a legal or||YBB|No|N/e| ||||construdive
obbgadon cummeing
Ihe chsnty
io psy out resources and the amount ofthe||||| ||||oblrgatton
can be measured
with reasonable
certainty.||||| |Governense
costs||and support|Support costs have been agcceted between
governance costs and oiher support
Govemanoe
coals compnse 85 cofls mvobnng
public accuuntatxlriy
uf ths charrty and its
CoiilPIIaiiCB With isglilBuoll Snd good pmduw||85|O|Wa| ||||suppmt cosh indude crmlml lundbns
and have Inien asocsted Iu acbvrly cost||Yea|Nn|We| ||||categories onabasis consistent
wsh the use ofresources, eg agcceling properiy cosh
by door areas. or per capita, stall mats by Bre Sme spent and omar costs by Wdr usage.||v'||| ||||ere Ihe Chenly Swee eOrant eath condibcns
for its payment
bsinp a speofic level of||es|No|N/a| ||||service or output
Io be provided,
such gmnts are only recogniised
In Ine SOFA once the||||| ||||recipient ofthe grant has provided
the sp acr/ied service or output.||||| |Grants payable wkhout
perfonnance
condklons|||Where Ihare are no conditions
etlaching
to Ihe 0mril that enables the donor charily
to
realisticeg/
avoid Ihe ccmmitmenl. a liaNity for Ioe full funding
obagBliori must be
icccgnlsad.||||| |Redundancy||coal|The charily made no redundancy
psyrnenls
during
Ihe repomng
period.||Yea|No|N/a| |Oefened|income||No malerisl
item ofdeiemul
income hes been induded
In Iha eccounb||Yee|NO|Ws| |Credltom|||The chsnly has creditors which are measured
sl settlement
amourits
less any trade
discounts||||| |Provolone||forSabiliges|A liebgsy la mBasure d on recog nibon al its histonest cost end tire n subsequently
measured
atthe best e55niate nf Ihe emu uril required
to astde Ihe obgg shun at Ihe||Yes|No|N/s| ||||rcpowiig
d818||||| |geste flnanclal
Inaburneifle|||The chanly
smmunts
fur basic linancisl inskuments
an initial recognwon
as per
paragraph
11.7FRS102SORP. Subsequent
measuremenl
isas per paragraphs 11.17
io 11 10,FRS102SORP.||YBS|No|hya| |2.4ASSETS|||||||| |Tangible|Sued aemris for||These aru capilalised
ifthey can be used formore Ihsn one year, and cost al least||||| |uss by cherty|||They ara valued st coul||Yes|No|N/a| ||||The depred anon rBles and methods
used are din dosed
in note 8.2.||||| |Iritanglble|fixed a mete||The chanty has tntangible
ibad assets, that is, non.monetary assets that do not have||Yea|NO|N/a| ||||physical substance
but are Iden5fiable and are controged
by Ihe chsrby
through
custody
orNgsl rights.
The amorfsetion
rates and methods
used ere disclosed
in note 8 5||||| ||||They are valued etccsl.||ee|No|Wa| |Hefkagii|aeeels||Tlm chenly has hentsge assets. that is, non-morwtary
amets mm butane. emetic,||||| ||||saenbfic, lechnokgicsl.
geophysical
orenvironmental
qusblies!hal ars held
and||||| ||||mainlakiml
prlndpagii
tor Iheir canlribugon
lo knuwlmige
snd cukurs.
The depreciation||||| ||||rates and memcds uses ss disctceed m rmte 08 is.||||| ||||||Y88|No|N/a| ||||Tliey Br8vBIOBd BtCost||||| |Inveslmenls|||Fixed assai investmenls
in quolsd shares, Iraded bonds end similar inveslrnentsare||||| ||||valued at initisIy st cost end subsequently
at lair value /their
market
value) at Ihe year||||| ||||end. Ths same trsatnwnt
is applied
lo unlisled inveslmenls
unless fair value cannot be||||| ||||measured
reliably In which case Itis measured at cost less impairment.||||| ||||Investments
held fw musie or pending
their safe and cash and cash equivalents
wdh a||Yes|No|N/e| ||||msturhy
data ofsiss then I year are treated as current asset investments||||| |Stoclw and||work in|stacks hekl forsale en perl of nonuxurrila
ble Irade ere measured
st the lower orcost or riel||Yes|No|lua| |piogwne|||reebssble
value.||||| ||||Goods orservmes provided ss perl otachardabfe
acbvky are measured
st net realisable|value|||| ||||based on Ihs swvice potential
provided
by earns
orstcra||||| ||||work In progress
is valued etcost less any roreseeabfe
lass that ls likely iocoeur an the oontract||Yes|No|N/a| ||||oebtors finduding
Irads debtors and loans receivable/
are measured
on initial recngnison|el|YBS|Nc|N/a| ||seSsrnent
amount
after any trade discounts oramount
advanced
by the cherhy.|seSsrnent
amount
after any trade discounts oramount
advanced
by the cherhy.|seSsrnent
amount
after any trade discounts oramount
advanced
by the cherhy.|Subsequsndy|Subsequsndy|||| |---|---|---|---|---|---|---|---|---| ||they are measured st the cash|orother consldem tin n expected to be received.||||||| ||The charily has has mvestments|which
rl holds for resale or pending
Ihnr sale|end cash||end|||| |current asset
Investments|cash equivalerrls
vnlh a maturity date less than ons year. These include cash
cash equivalents
wdh a msWrity date ofWss than
one year held for mvestment
than to meet short lmm mme commanmnts
ss Ihey fal due.||on deposit
purposes||snd
rather|EZCI||| |||||||Yes|No|hya| ||They sre valued at fair value except where they qualdy ss banc llnanoal
instruments.|||||||| |POUCIES ADOPTED|Not applicable|||||||| |ADDITIONAL TO OR||||||||| |DIFFERENT FROM||||||||| |THOSE ASOVE||||||||| |Note 3||||||Analysis affncome|Analysis affncome|Analysis affncome|Analysis affncome|Analysis affncome||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |||||||||||||||||nuuirlciuc||||| |||||||||||||||uuruuirictua||iucumu|anauwmuui|||| |||||||||||||||funds||funds|funda|Total ruuas|Prier ruur|| ||||||||Anal|ais||||||||||6||6| |Donafiona||Donabons||||and|(Its|||||||61,213||||61,213||41,465| |and legacies:||||||||||||||||||||| |||L
ages||||||||||||||||||| |||General||grants provided||||by government/other||||||||||||| |||charities||||||||||||||||||| |||Membership
subsonpbans|||||||and sponsorships|||||||||||| |||which are||||in substance
donations||||||||||||||| |||Donated|||goods,||fadlilies|and||services||||||||||| |||Other|||||||||||Tatel|61,213||||rP/~»»3';5|'Pi(c4'f',|| |Charitable||Msdrssss||||fess||||||||||||||| |actlvhles:|||||||||||||||B,130|||6 130||| |||Other||||||||||||||||||| ||||||||||||||Total||6,130|||'»i-" ' ff(r(Nl|/!':;|| |Other trading||||||||||||||||||||| |activities:||||||||||||||||||||| |||Other||||||||||||||||||| ||||||||||||||Total|||||||| |Income from||Interest||income||||||||||||||||| |invesbnents:||Dividend|||income|||||||||||||||| |||Rental|snd leasin||||income|||||||||||||| |||Other||||||||||||||||||| ||||||||||||||Total|||||||| |Separate||||||||||||||||||||| |material|Item|||||||||||||||||||| |ofincame:||||||||||||||||||||| ||||||||||||||Total|||||||| |Other.||Canversian||||ofendowment|||funds||into|income||||||||| |||Gain on||dispasal|||ofa tangible|||fixed asset|||held|||||||| |||for chari||||'s own|use|||||||||||||| |||Gain an||disposal|||ofa programme||||misted|||||||||| |||invesbnent||||||||||||||||||| |||Royalties|||from Ihe exploitation|||||of|intellectual|||||||||| |||props||ri||hts||||||||||||||| |||Other||||||||||||||||||| ||||||||||||||Total|||||pv.'6 '1'I'2'»|'/:|!I'| |TOTAL INCOME||||||||||||||66343||||B9,343||41 465| |Other Infurmagon:||||||||||||||||||||| |Ag Inr orna|Inthe prior year wus unrestricted||||||||except for. (please|||||||||||| |provide dsscripuon
and|||amounts)|||||||||||Ncl A|llcuble|||||| |Where any SndOwmenl|||fund Iscanverted|||||Into Income||||Inthe||||||||| |reporang|period,|please|give the reason for||||||the convemlan.|||||||||||| |||||||||||||||Nat A|licable|||||| |Where any endowment|||fund Isconvened|||||Inta Income tn the||||||||||||| |prior period, slease give||||the reason far thu canvemion.||||||||||||||||| |||||||||||||||Nol A|Scsble|||||| |Within the|Income Items above the totlowing||||||||items||are|mstsnub||||||||| |(please disclose||the nature,||||amount and any pnor|||||year|||||||||| |amaunlei||||||||||||||||||||| ||CCI7a|(Excel)||||||||||||Nct A|licsbl|||||| |||~|~|||||||| |---|---|---|---|---|---|---|---|---|---|---| |Note 6
Analysis ofexpenditure||||||||||| |||||This|year|||Last|year|| |||||||||Reeulnted||| |||Unrestdeled||Reeuteted|Endowment||unrestricted|Income|Endowment|| |Analysis||funds||Ineeme rsnds|funds|Total funds|funds|funds|funds|Total funds| |Ex endhure
an raisin
funds:||||||8||||E| |InCurrelt Seeking donations||||||||||| |Incurred seeking legaoes||||||||||| |Incurred seeking grants||||||||||| |Operating
membership
schemes||and||||||||| |social lotteries||||||||||| |Staging fundrsising
events||||||||||| |Fudraising
agents||||||||||| |Operaung
charity shops||||||||||| |operating
a trading
company||||||||||| |undertaking
nanwdrantable
trading||||||||||| |activity||||||||||| |Adverssing,
marketing,
direct|mail|anil||||||||| |ublici||||||||||| |Start up costs incurred
in generaling||||||||||| |new source offuture income||||||||||| |Database development
casts||||||||||| |Other trading
adivitfes||||||||||| |Investment
management
costs:||||||||||| |Parlfalia mana
ament casts||||||||||| |Cast afoblaimng
investment|adrnce|||||||||| |Investmenl
administration
costs||||||||||| |Integectuai
property
liosncing|costs|||||||||| |Premises
and admin cost||||||||||| ||||4632|||4532|3.225|||3225| |Total expenditure
on raising|funds|||||||||| |Expenditure
on oharitabhe
aativities:||||||||||| |Premises
and admin cost||||||||||| ||||6949|||6949|4,491|||4491| |Total expenditure
an charhable||||||||||| |activiTies||||||||||4491| |Se arete material
item of ex ense||||||||||| |Total||||||||||| |Other||||||||||| |Total other expenditure||||||||||| |TOTAL EXPENDITURE|||11,581|||11,581|7.718|||7,715| ## ## ## |This y|ear|||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---| ||||||Chsrnable|||||||| |Support||cost|Raisin|funds|ex enditure|AcUvi|2|Actlv|3|Grand total||Basis ofasocsaon| ||exam|Ies||||||||||iDescrlbe melhodl| |Governance|||||608|||||,
-',,
'.,TIit;012||| |Premises costs||||3,647|5,47D|||||||| |||||581|871|||||||| |Adrnin|cost|||||||||||| |Other||||||||||||| |||||||||||rr orb||| |Total||||||||||||| ## |Last year||||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |||||Charitable||||||||||| |Supportcost|Raisin|funds||ex enditure||Activi|2|Activi|3|Grand total||Basis otallocadon||| |exam
les||||||||||||iDeacrlbe metbodl||| ||||||32D|||||||||| |Governance||||||||||||||| |Premises costs||3,225|||3,859|||||||||| ||||||312|||||||||| |Admin cost||||||||||||||| |Other||||||||||||||| ||.,r.".vier|are
Irl nr||;IM||||||||||| |Total|||riATrIr
rer|||||||||||| |Please provide details ofthe
adopted forthe apportionment
activities and any estimation
calculate their apportionment,||accounting
ofcosts
techniques||policy
betvveen
used to||These governance
and support costs refer to funds expended
to fulfil
the objectives ofthe charity. 60%ofthe support
and governance
cost
has been allocated to charitable
expenditure
and the remainder
to
raising funds.||||||||| ## ## |Independent|examiner's|fees|| |---|---|---|---| |Assurance|services other than audit or Independent||examination| |Taxadvisory fees|||| |This|year|Last year| |---|---|---| ||E|E| |||320| |||||||Freehold land &|Other land &|Plant,||Fixtures, fittings|Total| |---|---|---|---|---|---|---|---|---|---|---|---| |||||||buildings|buildings|machinery|snd|snd equipment|| |||||||||motor|||| |||||||||vehicles|||| |At the beginning||ofthe year|||||||||| |Additions||||||255,981||||1,544|l;r-';;,','.:,'.:2''$25| |Revaluations|||||||||||| |Disposals|||||||||||| |Transfers *|||||||||||| |At end of lhe|year||||||||||| |14.2 Depreciation|||and impalrments||||||||| ||||||'*Basis|SLorRB(Straight|SLor RB|SLor RB||SLorRB|SLor RB| |||||||Line or Reducing|||||| |||||||Balance)|||||| ||||||'*Rate|||||254%%d RB|| |At beginning|of|the|year||||||||| |Dispossls|||||||||||| |Depreciation||||||||||385|| |Impairment|||||||||||| |Transfers|||||||||||| |At end ofthe|year||||||||||| |14.3Net book||value|||||||||| |Net book value||at the beginning||ofthe year|||||||| |Net book value||st the snd ofthe||year|||||||| ## ## ## ## |y pa
note. (fthere ere no lransecuons
to rep
enter 'False .|y pa
note. (fthere ere no lransecuons
to rep
enter 'False .|y pa
note. (fthere ere no lransecuons
to rep
enter 'False .|on, p(ease enter
True" In the hox below.|on, p(ease enter
True" In the hox below.|(Ithem sre trensac d|one to mport, p(| |---|---|---|---|---|---|---| |NO truStee eXpeneee haVa been inCurred|||(True Or Falae)|||TRUE| ||||||This year|Last year| |||Type el expenses|reimbursed|||| |Travel||||||| |Subsistence||||||| |Accommodatlan||||||| |Other tptesee speedy)r||||||| |||||TOTAL||| |Piease provide|the number oftrustees||relmbumed|(orexpenses or who||| |had expenses|pals by|the charity||||| ## ## |,


'mre'(n
the box prov
This year|,


'mre'(n
the box prov
This year|ided.|ided.||||| |---|---|---|---|---|---|---|---| |There have beati no||related party transactions
In the reporting||period (True|or False)||TRUE| ||||||||Amounts| |Name ofthe
or related|trustee
party|Relationship
to charity|Description ofthe
transacgon(s)|Amount|Salance at
period end|Provision forbad
noble st period ecd|wrthen
ott
dudng
reporting| ||||||||cried| |Last year|||||||| |---|---|---|---|---|---|---|---| |There have aeon no|rotated party transactions||In the reporting|period (True|or Faust'||TRIIE| ||||||||Amounts| |Nameaf the trustee
or rehxted party|Relatlonahlp
to cher(tv|Oescrlpgon ofthe
itsneacuan(sj||Amount|Balance at
period end|Provlslan for had
dehla St period end|written off
during
reporgng| ||||||||per(ad|