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||Page|
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|Reference and Administrative
Details||
|Report ofthe Trustees|3-5|
|Report ofthe Independent
Auditors|6-$|
|Consolidated
Statement ofFinancial Activities||
|Consolidated
and Individual
Balance Sheet|10|
|Group Cash Flow Statement||
|Notes tothe Consolidated
Financial Statement|12-19|
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|Tltlsteer|||Riysz Hussein|Rajabali|Rajabali|Rajabali|
|---|---|---|---|---|---|---|
||||Hasnain
Roshanali||Merali||
||||Mohamed
Roshanali|||Merali Dewji|
||||Abbasali Merali||||
||||Hyderali
Zafferali||Datoo||
|Charitable|Incorporated|Organisation|1194683||||
|Number|||||||
|Registered|Office||61 Charlotte
Street||||
||||London||||
||||WIT 4PF||||
|Auditors|||Xeinadin Audit|Limited|||
||||8efloor||||
||||Becket House||||
||||36Old 1ewry||||
||||London||||
||||EC2R 8DD||||
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||||Unrestricted|Unrestricted|
|---|---|---|---|---|
||||Funds|Funds|
||||2023|2022|
|||Note|||
|Income from|||||
|Donations &legacies|||||
|Donations|||2,509,695|3,287,144|
|Transfers froni Mehjile-e-Alt||||224,976|
|Total Incoming Resources|||2,509,695|3,512,120|
|Expenditure
on|||||
|Charitable
activities|||822,558|1,962,949|
|Foreign exchange gains|||1,800|(31,123)|
|Total Expenditure|||824,358|1,931,826|
|Surplus and Net movement
funds|in||1,685,337|1,580,294|
|Total Funds at Start|||1,580,294||
|Total funds carried forward|||3,265,631|1,580,294|
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||||Group|Charity|Group|Charity|
|---|---|---|---|---|---|---|
||||2023|2023|2022|2022|
|||Notes|f|f||f|
|FIXEDASSETS|||||||
|Tangible fixed assets|||218,133||218,133||
|Programme
Related lnvestmeuts|||1,274,000|1,274,000|1,287,000|1,287,000|
||||1,492,133|1,274.000|1,505,133|1,287.000|
|CURRENT ASSETS|||||||
|Cash and cash equivalents|||1,784,698|1,765,227|86,361|81,923|
||||1,784,698|1,765,227|86,361|81,923|
|CREDITORS: amounts|falling||||||
|due within one year|||(11,200)|(11,200)|(11,200)|(11,200)|
|NET CURRENT ASSETS|||1,773,498|1,754,027|75,161|70,723|
|TOTAL NET ASSETS|||3,265,631|3,028,027|1,580,294|1,357,723|
|FUNDS|||||||
|GeneralFunds|||1,773,498|1,754,027|75,161|70,723|
|Designated
Funds|||1,492,133|1,274,000|1,505,133|1,287,000|
||||3,265,631|3,028,027|1,580,294|1,357,723|
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|||||||Total funds|Total funds|
|---|---|---|---|---|---|---|---|
|||||||2023|2022|
|Cash IIows fram operating|activities|||||1,698,337|1,604,494|
|Cash flows from investing|activities:|||||||
|Purchase ofproperty
and Pmgramme|||Related||Investments||(1,518,133)|
|Net cash fused iui iuveshug|acliw'ries|||||1,698,337|(1,518,133)|
|Increase in Cash and cash
reporting
period|equivalents|||at the|end ofthe|86,361|86,361|
|Cash aad cash equivalents|in the|reporting|||period|1,784,698|86461|
|||||||2023|2022|
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|Reconciliation ofnet movemeat||in funds to|||cash Iiow|||
|from operating
activities||||||||
|Net movement
in funds||||||1,685,337|1,580,294|
|Depreciation||||||13,000|13,000|
|Increase in creditors|||||||11.200|
|Net cash provided
by operating||activities||||1,698,337|1,604,494|
|Analysis ofcash and cash|equivalents|||||2023|2022|
|Cash at beginning
ofyear||||||86,361||
|Cash at Close||||||1,784,698|86361|
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|2.|TANGIBLE FIXEDASSETS - GROUP|2023|2022|
|---|---|---|---|
|||Land and|Land and|
|||Building|Building|
||||I|
||COST
As at 1 November 2022|218,133||
||Additions||218,133|
||As at 31 October 2023|218,133|218,133|
||DEPRECIATION|||
||Charge for the year|||
||As at31October 2023|||
||NKTBOOKVALUE|||
||As at31October 2023|218,133|218,133|
||The Charity does|not own any|tangible fixed assets. The property|is owned by the subsidiary|organisation.||
|---|---|---|---|---|---|---|
|2.|PROGRAMME RELATED
GROUP AND CHARITY||INVESTMKNTS-|2023||2022|
|||||Land|and|Land and|
|||||Building||Building|
||||||I||
||COST||||||
||As at 1 November|2022||1,300,000|||
||Additions|||||1,300,000|
||As at 31October|2023||1,300,000||1,300,000|
||DEPRECIATION||||||
||Brought forward|1November|2022|13,000|||
||Charge for the year|||13,000||13,000|
||As at 31October|2023||26,000||13,000|
||NET BOOKVALUE||||||
||As at 31October|2023||1,274,000||1,'287.(100|
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|INCOME AND EXPENDITU
SUBSIDIARY|RE-||
|---|---|---|
||31October 2023|31October 2022|
|Income|42,576|19,023|
|Expenditure|27,550|(21,429)|
|Profit (loss) for the year|15,026|(2,406)|
|BALANCE SHEET|2023|2022|
|Tangible fixed assets|218,133|218,133|
|Current
assets|||
|Cash|19,463|4,437|
|Net Assets|237,596|222,570|
|Capital and reserves|237,596|222,570|
|4.|CREDITORS:|amounts|falling|due|within|one year||||
|---|---|---|---|---|---|---|---|---|---|
|||||||Group|Charity|Group|Charity|
|||||||2023|2023|2022|2022|
||||||||||f.|
||Accruals|||||11,200|11,200|11,200|11,200|
|||||||11,200|11,200|11,200|11,200|
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|5.
EXPENDITURE|||
|---|---|---|
||Total|Total|
||2023|2022|
|Donations and grants paid|||
|Grants funding ofactivities|767,943|1,891,665|
|Support costs|54,615|71,284|
||822,558|1,962,949|
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||||Total|Total|
|---|---|---|---|---|
||||2023|2022|
|Property Maintenance|||27,078|21,429|
|Deprecation|||13,000|13,000|
|Governance costs|||||
|Legal and|professional|fees|7,337|29,655|
|Auditor's|fees (including|VAT)|7,200|7,200|
||||54,615|71,284|
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|7.|GRANTS PAYABLE|||||||
|---|---|---|---|---|---|---|---|
|||||||2023|2022|
|||||||E|E|
||Grants to Institution|||||||
||Alsadiq Academy|||||12,000|12,000|
||Anjumane
Jaffariya|||||1,400|1,300|
||British Heart Foundation||||||1,000|
||Bustane Zebra|||||2,800|1,000|
||International
Islamic Link||||||30,000|
||KSIHydery||||||5,000|
||KSIMC|||||37,044|1,063,843|
||Lady Fetemah Charitable|||Trust|||20,000|
||Lady Summaiya|Humantarian|||Fund||5,000|
||Mohebban
Mahdi|||||2,000||
||Orison Charitable||Trust|||267,965|249,505|
||Stanmore Jafferys|||||2,500||
||The Imam Hussein||Foundation|||15,000|5,000|
||Who Is Hussein||||||14,000|
||World Federation||ofKSIMC|||427,234|484,017|
||Total Grants|||||767,943|I891,665|
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|||Brought
Forward|Income|Expenditure|Carried
Forward|
|---|---|---|---|---|---|
|General funds (Unrestricted|funds)|75,161|2,509,695|811,358|1,773,498|
|Designated
funds —Mehfile-e-Ali||218,133|||218,133|
|Programme
Related funds||1,287,000||13,000|1,274,000|
|TOTAL OF FUNDS||1,580,294|2,509,695|824,358|3,265,631|
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|||Brought
Forward|Income|Expenditure|Carried
Forward|
|---|---|---|---|---|---|
|General funds (Unrestricted|funds)|||811,358|1,769,060|
|Designated
funds||1,287,000||13,000|1,274,000|
|TOTAL OF FUNDS||1,357,723|2,509,695|824,358|3,043,060|
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||Designated
Funds|General
Funds|Total|
|---|---|---|---|
||||2023|
|Fund balances at31October 2023:||||
|Tangible fixed assets|218,133||218,133|
|Programme
Related Investments|1,274,000||1,274,000|
|Current assets (liabilities)||1,773,498|1,773,498|
|At 31October 2023|1,492,133|1,773,498|3,765.631|
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||||Total|
|---|---|---|---|
||Designated
Fundsf|General
Fundsf|2022|
|Fund balances at31October 2022:||||
|Tangible fixed assets|218,133||218,133|
|Programme
Related Investments|1,287,000||1,287,000|
|Current assets (liabilitiesl||75,161|75,161|
|At 31 October 2022|1,505,133|75,161|1,580,294|
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