2025-04-05-accounts - Rawdhatul Ilm Educational Trust

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

Trustees’ Annual Report for the period

From 06/04/2024 Period start date To 05/04/2025 Period end date

Charity name: Rawdhatul ilm Educational Trust

Charity registration number: 1195775

Objectives and Activities

	SORP reference
Summary of the purposes of the charity as set out in its governing document	Para 1.17	To enlighten the public about Islam through talks, daily prayers, classes and celebrating religious festivals.
Summary of the main activities in relation to those purposes for the public benefit, in particular, the activities, projects or services identified in the accounts.	Para 1.17 and 1.19	Provision of supplementary education including weekly Friday Night reminders about Islam and hosting events with guest speakers. Complementary food is given to the attendees. Arabic language classes, reading classes, prayer facilities for the five daily prayers, Fitness Classes and a Mums and Tots group have successfully been established. During Ramadhan we have special prayers and Community iftars (meals at sunset) and Family Fundays and Fundraising events have also taken place for example to celebrate Eid.
Statement confirming whether the trustees have had regard to the guidance issued by the Charity Commission on public benefit	Para 1.18	Trustees have given due consideration to the guidance published by the Charity Commission on public benefit.

Additional information (optional) You may choose to include further statements where relevant about:

SORP reference Para 1.38 Policy on grant making Para 1.38 Policy on social investment including program related investment

Para 1.38 Contribution made by volunteers Other

Achievements and Performance

	SORP reference
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.	Para 1.20	The charity has been providing supplementary education to children during the weekday evenings which continues to greatly benefit them. The Family Fundays and other community events that have taken place has bought the community together and given the children a safe space to have some fun. Free tea and coffee is provided to all users of the facility and many events that have taken place have also provided complementary food for the attendees. Fitness Classes have been a huge success and gives the youth somewhere to use their energy in a safe environment. A Mums & Tots group has been introduced which provides a safe place where mums can connect and socialise whilst their tots play. Light refreshments are provided for this also. This has helped many mums who may have gone through depression and feelings of loneliness.

Additional information (optional) You may choose to include further statements where relevant about:

Achievements against Para 1.41 objectives set Performance of fundraising activities against objectives Para 1.41 set

Investment performance against objectives	Para 1.41
Other

Financial Review

Review of the charity’s financial position at the end of the period	Para 1.21
Statement explaining the policy for holding reserves stating why they are held	Para 1.22	Reserves are held for ongoing renovation works to be carried out to the premises and to meet financial commitments.
Amount of reserves held	Para 1.22
Reasons for holding zero reserves	Para 1.22
Details of fund materially in deficit	Para 1.24
Explanation of any uncertainties about the charity continuing as a going concern	Para 1.23

Additional information (optional) You may choose to include further statements where relevant about:

The charity’s principal sources of funds (including Para 1.47 any fundraising) Investment policy and objectives including any Para 1.46 social investment policy adopted A description of the principal Para 1.46 risks facing the charity Other

Structure, Governance and Management

Description of charity’s trusts:
Type of governing document (trust deed, royal charter)	Para 1.25	CIO Foundation Constitution
How is the charity constituted? (e.g unincorporated association, CIO)	Para 1.25	CIO
Trustee selection methods including details of any constitutional provisions e.g. election to post or name of any person or body entitled to appoint one or more trustees	Para 1.25	The current board of trustees will appoint new trustees subject to them having relevant experience and qualifications to fulfil the role.

Additional information (optional)

You may choose to include further statements where relevant about:

Policies and procedures adopted for the induction Para 1.51 and training of trustees The charity’s organisational structure and any wider Para 1.51 network with which the charity works Relationship with any related Para 1.51 parties Other

Reference and Administrative details

Charity name	Rawdhatul ilm Educational Trust
Other name the charity uses	Rawdhatul ilm
Registered charity number	1195775
Charity’s principal address	38 Market Street Hyde Cheshire SK14 1AH

Names of the charity trustees who manage the charity

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20	Trustee name	Office (if any)	Dates acted if not for whole year	Name of person (or body) entitled to appoint trustee (ifany)
	Kamal Uddin
	Faisal Uddin
	Mohammed Shazzadur Rahman

– Corporate trustees names of the directors at the date the report was approved

Director name

Name of trustees holding title to property belonging to the charity

Trustee name Dates acted if not for whole year

Funds held as custodian trustees on behalf of others

Description of the assets held in this capacity

Name and objects of the charity on whose behalf the assets are held and how this falls within the custodian charity’s objects Details of arrangements for safe custody and segregation of such assets from the charity’s own assets

Additional information (optional)

Names and addresses of advisers (Optional information)

Type of	Name	Address
adviser

Name of chief executive or names of senior staff members (Optional information)

Exemptions from disclosure

Reason for non-disclosure of key personnel details

Other optional information

Declarations

The trustees declare that they have approved the trustees’ report above.

Signed on behalf of the charity’s trustees

Signature(s) Full name(s) Position (eg Secretary, Chair, etc) Date

Declarations The trustees declare that they have approved the trustees, report above. Signed on behalf of the charity's trustees Signature(s) Full name(s) Position (eg Secretary, Chair, etc) Tr LI Date /01 /2c)16

Charity Name			Charity No	1195775
			Company No	CE026627
	Annual accounts for the period
Period start date		4/6/2024	To	Period end date	4/5/2025

Section A Statement of financial activities (including summary income and expenditure account)

	Charity Name	Charity Name	Charity No	1195775	1195775
			Company No	CE026627
	Annual accounts for the period
	Period start date	4/6/2024	To	Period end date	4/5/2025
	tement of financial activities (including summary penditure account)
Recommended categori	Guidance Note S01 S02 S03 S04 S05 S06 S07 es by activity rom: e	Unrestricted funds Restricted income funds Endowment funds Total funds £ £ £ £ F01 F02 F03 F04				Prior year funds £ F05

Income (Note 3)
Income and endowments f
Donations and legacies		87,091	-	-	87,091	62,520
Charitable activities		102,558	-	-	102,558	102,995
Other trading activities		-	-	-	-	-
Investments		-	-	-	-	-
Separate material item of incom		-	-	-	-	-
Other		-	-	-	-	-
		189,649	-	-	189,649	165,514

		-	-	-	-	-
		104,872	-	-	104,872	83,621

		20,982	-	-	20,982	38,671
		125,854	-	-	125,854	122,292

		63,795	-	-	63,795	43,222
		-	-	-	-	-
		63,795	-	-	63,795	43,222
		-	-	-	-	-
		63,795	-	-	63,795	43,222
		-	-	-	-
		-	-	-	-	-

		-	-	-	-	-
		-	-	-	-	-
		63,795	-	-	63,795	43,222

		301,998	-	-	301,998	-
		365,793	-	-	365,793	43,222

Rawdhatul Ilm Educational Trust Charity No 1195775 Company No CE026627

Section B

Balance sheet

	Charity No Company No Rawdhatul Ilm Educational Trust 1195775 CE026627 lance sheet	Charity No Company No Rawdhatul Ilm Educational Trust 1195775 CE026627 lance sheet	Charity No Company No Rawdhatul Ilm Educational Trust 1195775 CE026627 lance sheet	Charity No Company No Rawdhatul Ilm Educational Trust 1195775 CE026627 lance sheet	1195775	1195775
					CE026627
Guidance Note Fixed assets Intangible assets (Note 15) B01 Tangible assets (Note 14) B02 Heritage assets (Note 16) B03 Investments (Note 17) B04 *Total fixed assets* B05 Current assets Stocks (Note 18) B06 Debtors (Note 19) B07 Investments (Note 17.4) B08 Cash at bank and in hand (Note 24) B09 *Total current assets* B10 Creditors: amounts falling due within one year (Note 20) B11 *Net current assets/(liabilities)* B12 *Total assets less current liabilities* B13 Creditors: amounts falling due after one year (Note 20) B14 Provisions for liabilities B15 *Total net assets or liabilities* B16 Funds of the Charity Endowment funds (Note 27) B17 Restricted income funds (Note 27) B18 Unrestricted funds B19 Revaluation reserve B20 Fair value reserve B21 *Total funds* B22	Guidance Note B01 B02 B03 B04 B05	Unrestricted funds Restricted income funds £ £ F01 F02		Endowment funds Total this year £ £ F03 F04		Total last year £ F05
		-	-	-	-	-
		360,673	-	-	360,673	375,798
		-	-	-	-	-
		-	-	-	-	-
		360,673	-	-	360,673	375,798

		-	-	-	-	-
		-	-	-	-	-
		-	-	-	-	-
		57,119	-	-	57,119	32,199
		57,119	-	-	57,119	32,199

		-	-	-	-	-

		57,119	-	-	57,119	32,199

		417,793	-	-	417,793	407,997

		52,000	-	-	52,000	106,000
		-	-	-	-	-

		365,793	-	-	365,793	301,997

		-			-	-
			-		-	-
		365,793		-	365,793	-
					-

		365,793	-	-	365,793	-

The company was entitled to exemption from audit under s477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared in accordance with the provisions applicable to small companies subject to the small companies regime and in accordance with FRS102 SORP.

Signed by one or two trustees/directors on behalf of all the trustees/directors	Print Name	Date of approval dd/mm/yyyy
	K.Uddin	1/25/2026
	Kamal Uddin

Signature of director authenticating accounts being sent to Companies House	Signature	Date dd/mm/yyyy
	K.Uddin	1/25/2026
	Kamal Uddin	Print name

Section C

Notes to the accounts

Note 1 Basis of preparation

This section should be completed by all charities .

1.1 Basis of accounting	1.1 Basis of accounting	1.1 Basis of accounting
These accounts transaction valu	have been prepared under t e unless otherwise stated in t		he historical co he relevant not	st convention with items recognised at cost or e(s) to these accounts.
The accounts h	ave been prepared in accorda		nce with:
• and with • and with		the Statement of preparing their acc applicable in the U	Recommended ounts in accor K and Republi	Practice: Accounting and Reporting by Charities dance with the Financial Reporting Standard c of Ireland (FRS 102) issued on 16 July 2014
		the Financial Repo Ireland (FRS 102)	rting Standard	applicable in the United Kingdom and Republic of
• and with the C	harities Act 2011.

The charity cons FRS 102.*	titutes a public benefit entity		as defined by	YES
* -Tick as appropr	iate
1.2 Going co	ncern
*If there are ma* *charity's ability* *applicable", if*	*terial uncertainties related* *to continue as a going co* *appropriate:*		*to events or c* *ncern, please*	*onditions that cast significant doubt on the* *provide the following details or state "Not*
An explanation support the con going concern;	as to those factors that clusion that the charity is a		*N/a*
Disclosure of an going concern a	y uncertainties that make the ssumption doubtful;		*N/a*
Where accounts concern basis, p together with th prepared the ac the charity is no concern.	are not prepared on a going lease disclose this fact e basis on which the trustees counts and the reason why t regarded as a going		*N/a*
1.3 Change o	f accounting policy
The accounts pr in note { }.	esent a tr	ue and fair view an	d no changes h	ave been made to the accounting policies adopted
Yes No		* -Tick as appropriat	e
	

*Please disclos*	e:
*(i) the nature o*	*f the cha*	*nge in accounting*	*policy;*	N/a
*(ii) the reasons* *policy provide* *information; a*	*why app* *s more re* nd	*lying the new acc* *liable and more re*	*ounting* *levant*	N/a
*(iii) the amoun* *affected in the* *presented and* *adjustment rel* *presented, 3.4*	*t of the a* *current p* *the aggr* *ating to p* *4 FRS102*	*djustment for eac* *eriod, each prior* *egate amount of t* *eriods before tho* *SORP.*	*h line* *period* he se	N/a

1.4 Changes t	o accounting estimates
No changes to a	ccounting	estimates have oc	curred in the re	porting period (3.46 FRS102 SORP).
Yes No		* -Tick as appropriat	e
	
*Please disclose:*
*(i) the nature of any changes;*				N/a
*(ii) the effect of the change on income and expense or* *assets and liabilities for the current period; and*				N/a
*(iii) where practicable, the effect of the change in one* *or more future periods.*				N/a

1.5 Material pri	or year e	rrors
No material prio	ryear err	or have been identified in the reporting period (3.47 FRS102 SORP).
Yes No		* -Tick as appropriate
	

*Please disclos*	e:
*(i) the nature o*	*f the prio*	*r period error;*		N/a
*(ii) for each pri* *the amount of* *item affected;*	*or period* *the corre* *and*	*presented in the accounts,* *ction for each account line*		N/a
*(iii) the amoun* *the earliest pri*	*t of the c* *or period*	*orrection at the beginning of* *presented in the accounts.*		N/a

Please disclose:

*Please disclose:*
*(i) the nature of any changes;*	N/a
*(ii) the effect of the change on income and expense or* *assets and liabilities for the current period; and*	N/a
*(iii) where practicable, the effect of the change in one*
*or more future periods.*
	N/a

1.5 Material prior year errors
No material prioryear error have been identified in the reporting period (3.47 FRS102 SORP).
Yes* 
No  -Tick as appropriate
*Please disclose:*
*(i) the nature of the prior period error;*	N/a
*(ii) for each prior period presented in the accounts,*
*the amount of the correction for each account line*
*item affected; and*
	N/a
*(iii) the amount of the correction at the beginning of*
*the earliest prior period presented in the accounts.*
	N/a

Section C

(cont)

Notes to the accounts

Note 2 Accounting policies

This standard list of accounting policies has been applied by the charity except for those deleted. Where a different or additional policy has been adopted then this is detailed in the box below.

2.1 RECONCILIATION WITH PREVIOUS GENERALLY ACCEPTED ACCOUNTING PRACTICE

Please provide a description of the nature of each change N/a in accounting policy

Reconciliation of funds per previous GAAP to funds determined under FRS 102

Start of End of period period £ £

Fund balances as previously stated Adjustments:

Fund balance as restated

Reconciliation of net income/(net expenditure) per previous GAAP to net income/(net expenditure) under FRS 102

End of period £ Net income/(expenditure) as previously stated Adjustments:

Previous period net income/(expenditure) as restated

Section C	Notes to the accounts	(cont)	(cont)	(cont)
Note 2	Accounting policies	Yes No N/a*
2.2 INCOME
Recognition of income	These are included in the Statement of Financial Activities (SoFA) when:  the charity becomes entitled to the resources;  it is more likely than not that the trustees will receive the resources;
	 the monetary value can be measured with sufficient reliability.			
		Yes No N/a*
Offsetting	There has been no offsetting of assets and liabilities, or income and expenses, unless required or permitted by the FRS 102 SORP or FRS 102.
				
Grants and donations	Grants and donations are only included in the SoFA when the general income recognition criteria are met (5.10 to 5.12 FRS102 SORP).	Yes No N/a*
				

	In the case of performance related grants, income must only be recognised to the extent that the charity has provided the specified goods or services as entitlement to the grant only occurs when the performance related conditions are met (5.16 FRS 102 SORP).	Yes No N/a*
				
Legacies	Legacies are included in the SOFA when receipt is probable, that is, when there has been grant of probate, the executors have established that there are sufficient assets in the estate and any conditions attached to the legacy are either within the control of the charity or have been met.	Yes No N/a*
				
Government grants	The charity has received government grants in the reporting period	Yes No N/a*
				
Tax reclaims on donations and gifts	Gift Aid receivable is included in income when there is a valid declaration from the donor. Any Gift Aid amount recovered on a donation is considered to be part of that gift and is treated as an addition to the same fund as the initial donation unless the donor or the terms of the appeal have specified otherwise.	Yes No N/a*
				
Contractual income and performance related grants	This is only included in the SoFA once the charity has provided the related goods or services or met the performance related conditions.	Yes No N/a*
				
Donated goods	Donated goods are measured at fair value (the amount for which the asset could be exchanged) unless impractical to do so.	Yes No N/a*
				
	The cost of any stock of goods donated for distribution to beneficiaries is deemed to be the fair value of those gifts at the time of their receipt and they are recognised on receipt. In the reporting period in which the stocks are distributed, they are recognised as an expense at the carrying amount of the stocks at distribution.	Yes No N/a*
				
		Yes No N/a*
	Donated goods for resale are measured at fair value on initial recognition, which is the expected proceeds from sale less the expected costs of sale, and recognised in 'Income from other trading activities' with the corresponding stock recognised in the balance sheet. On its sale the value of stock is charged against 'Income from other trading activities' and the proceeds from sale are also recognised as 'Income from other trading activities'.
				
	Goods donated for on-going use by the charity are recognised as tangible fixed assets and included in the SoFA as incoming resources when receivable.	Yes No N/a*
				
	Gifts in kind for use by the charity are included in the SoFA as income from donations when receivable.	Yes No N/a*
				
Donated services and facilities	Donated services and facilities are included in the SOFA when received at the value of the gift to the charity provided the value of the gift can be measured reliably.	Yes No N/a*
				
	Donated services and facilities that are consumed immediately are recognised as income with an equivalent amount recognised as an expense under the appropriate heading in the SOFA.	Yes No N/a*
				
Support costs	The charity has incurred expenditure on support costs.	Yes No N/a*
				
Volunteer help	The value of any voluntary help received is not included in the accounts but is described in the trustees’ annual report.	Yes No N/a*
				
Income from interest, royalties and dividends	This is included in the accounts when receipt is probable and the amount receivable can be measured reliably.	Yes No N/a*
				
Income from membership subscriptions	Membership subscriptions received in the nature of a gift are recognised in Donations and Legacies.	Yes No N/a*
				
	Membership subscriptions which gives a member the right to buy services or other benefits are recognised as income earned from the provision of goods and services as income from charitable activities.	Yes No N/a*
				
Settlement of insurance claims	Insurance claims are only included in the SoFA when the general income recognition criteria are met (5.10 to 5.12 FRS102 SORP) and are included as an item of other income in the SoFA.	Yes No N/a*
				
Investment gains and losses	This includes any realised or unrealised gains or losses on the sale of investments and any gain or loss resulting from revaluing investments to market value at the end of the year.	Yes No N/a*
				
2.3 EXPENDITURE	AND LIABILITIES	Yes No N/a*
Liability recognition	Liabilities are recognised where it is more likely than not that there is a legal or constructive obligation committing the charity to pay out resources and the amount of the obligation can be measured with reasonable certainty.
				
Governance and suppor costs	t Support costs have been allocated between governance costs and other support. Governance costs comprise all costs involving public accountability of the charity and its compliance with regulation and good practice.	Yes No N/a*
				
Grants with performance conditions	Support costs include central functions and have been allocated to activity cost categories on a basis consistent with the use of resources, eg allocating property costs by floor areas, or per capita, staff costs by the time spent and other costs by their usage.	Yes No N/a*
				
	Where the charity gives a grant with conditions for its payment being a specific level of service or output to be provided, such grants are only recognised in the SoFA once the recipient of the grant has provided the specified service or output.	Yes No N/a*
				
Grants payable without performance conditions	Where there are no conditions attaching to the grant that enables the donor charity to realistically avoid the commitment, a liability for the full funding obligation must be recognised.	Yes No N/a*
				
Redundancy cost	The charity made no redundancy payments during the reporting period.	Yes No N/a*
				
Deferred income	No material item of deferred income has been included in the accounts.	Yes No N/a*
				
Creditors	The charity has creditors which are measured at settlement amounts less any trade discounts	Yes No N/a*
				
Provisions for liabilities	A liability is measured on recognition at its historical cost and then subsequently measured at the best estimate of the amount required to settle the obligation at the reporting date	Yes No N/a*
				
Basic financial instruments	The charity accounts for basic financial instruments on initial recognition as per paragraph 10.7 FRS102 SORP. Subsequent measurement is as per paragraphs 11.17 to 11.19, FRS102 SORP.	Yes No N/a*
				
2.4 ASSETS	These are capitalised if they can be used for more than one year, and cost at least
Tangible fixed assets for use by charity		£1,000
		Yes No N/a*
	They are valued at cost. The depreciation rates and methods used are disclosed in note 14. The charity has intangible fixed assets, that is, non-monetary assets that do not have physical substance but are identifiable and are controlled by the charity through custody or legal rights. The amortisation rates and methods used are disclosed in note 15.			
		Yes No N/a*
Intangible fixed assets
				
	They are valued at cost.	Yes No N/a*
				
Heritage assets	The charity has heritage assets, that is, non-monetary assets with historic, artistic, scientific, technological, geophysical or environmental qualities that are held and maintained principally for their contribution to knowledge and culture. The depreciation rates and methods used as disclosed in note 16.	Yes No N/a*
				
	They are valued at cost.	Yes No N/a*
				
Investments	Fixed asset investments in quoted shares, traded bonds and similar investments are valued at initially at cost and subsequently at fair value (their market value) at the year end. The same treatment is applied to unlisted investments unless fair value cannot be measured reliably in which case it is measured at cost less impairment.	Yes No N/a*
				
	Investments held for resale or pending their sale and cash and cash equivalents with a maturity date of less than 1 year are treated as current asset investments	Yes No N/a*
				
Stocks and work in progress	Stocks held for sale as part of non-charitable trade are measured at the lower or cost or net realisable value.	Yes No N/a*
				
	Goods or services provided as part of a charitable activity are measured at net realisable value based on the service potential provided by items of stock.	Yes No N/a*
				
	Work in progress is valued at cost less any foreseeable loss that is likely to occur on the contract.	Yes No N/a*
				
Debtors	Debtors (including trade debtors and loans receivable) are measured on initial recognition at settlement amount after any trade discounts or amount advanced by the charity. Subsequently, they are measured at the cash or other consideration expected to be received.	Yes No N/a*
				
Current asset investments	The charity has investments which it holds for resale or pending their sale and cash and cash equivalents with a maturity date less than one year. These include cash on deposit and cash equivalents with a maturity of loss than one year held for investment purposes rather than to meet short-term cash commitments as they fall	Yes No N/a*
				
	They are valued at fair value except where they qualify as basic financial instruments.	Yes No N/a*
				
POLICIES ADOPTED ADDITIONAL TO OR DIFFERENT FROM THOSE ABOVE

Section C	Notes to the accounts (cont)	Notes to the accounts (cont)	Notes to the accounts (cont)	Notes to the accounts (cont)	Notes to the accounts (cont)	Notes to the accounts (cont)

Note 3	Income
	Unrestricte d funds Restricted income funds Endowmen t funds Total funds Prior year £ £ Analysis of income
Donations and legacies:	Donations and gifts	87,091	-	-	87,091	62,520
	Gift Aid	-	-	-	-	-
	Legacies	-	-	-	-	-
	General grants provided by government/other charities	-	-	-	-	-
	Membership subscriptions and sponsorships which are in substance donations	-	-	-	-
	Donated goods, facilities and services	-	-	-	-	-
	Other	-	-	-	-
	Total	87,091	-	-	87,091	62,520
Charitable activities:		102,558	-	-	102,558	102,995
		-	-	-	-	-
		-	-	-	-	-
	Other	-	-	-	-	-
	Total	102,558	-	-	102,558	102,995

Other trading activities:		-	-	-	-	-
		-	-	-	-	-
		-	-	-	-	-
	Other	-	-	-	-	-
	Total	-	-	-	-	-
Income from investments:	Interest income	-	-	-	-	-
	Dividend income	-	-	-	-	-
	Rental and leasing income	-	-	-	-	-
	Other	-	-	-	-	-
	Total	-	-	-	-	-
Separate material item of income		-	-	-	-	-
		-	-	-	-	-
		-	-	-	-	-
		-	-	-	-	-
	Total	-	-	-	-	-
Other:	Conversion of endowment funds into income	-	-	-	-	-
	Gain on disposal of a tangible fixed asset held for charity's own use	-	-	-	-	-
	Gain on disposal of a programme related investment	-	-	-	-	-
	Royalties from the exploitation of intellectual property rights	-	-	-	-	-
	Other	-	-	-	-	-
	Total	-	-	-	-	-
TOTAL INCO	ME	189,649	-	-	189,649	165,514
Other informat	ion:
All income in t (please provid	he prior year was unrestricted except for: e description and amounts)

Where any end reporting perio	owment fund is converted into income in the d, please give the reason for the conversion.

Where any end prior period, p	owment fund is converted into income in the lease give the reason for the conversion.

Within the inco material: (plea year amounts)	me items above the following items are se disclose the nature, amount and any prior

This year: Wh currency have which those su currency in wh	ere sums originally denominated in foreign been included in income, explain the basis on ms have been translated into sterling (or the ich the accounts are drawn up).

Last year: Wh currency have which those su currency in wh	ere sums originally denominated in foreign been included in income, explain the basis on ms have been translated into sterling (or the ich the accounts are drawn up).

Section C Notes to the accounts (cont)

Note 4 Analysis of receipts of government grants

	This year £ Description	This year £ Description
Government grant 1 Government grant 2 Government grant 3 Other		-
		-
		-
		-
	Total	-
		Last year £
	Description
Government grant 1 Government grant 2 Government grant 3 Other *Please provide details of any* *unfulfilled conditions and other* *contingencies attaching to grants* *that have been recognised in* *income.* *Please give details of other forms of* *government assistance from which* *the charity has directly benefited.*		-
		-
		-
		-
	Total - This year Last year	-


	This year Last year

Section C

(cont)

Notes to the accounts

Section C Notes to the accounts	Section C Notes to the accounts	(cont)	(cont)
Note 5 Donated goods, facilities and services
		This year Last year £ £
Seconded staff		-	-
Use of property		-	-
Other		-	-
	This year	-	-

		Last year
Please provide details of the accounting policy for the recognition and valuation of donated goods, facilities and services.
Please provide details of any unfulfilled conditions and other contingencies attaching to resources from donated goods and services not recognised in income. Please give details of other forms of other donated goods and services not recognised in the accounts, eg contribution of unpaid volunteers.

Section C Not	es to the accounts	es to the accounts	(cont)	(cont)	(cont)	(cont)	(cont)	(cont)

Note 6 Expenditure
	This y		ear Last year
Analysis	Unrestricted funds Restricted income funds		Endowmen t funds Total funds Unrestricte d funds Restricted income funds Endowment funds Total funds £ £
Expenditure on raising funds:
Incurred seeking donations	-	-	-	-	-	-	-	-
Incurred seeking legacies	-	-	-	-	-	-	-	-
Incurred seeking grants	-	-	-	-	-	-	-	-
Operating membership schemes and social lotteries	-	-	-	-	-	-	-	-
Staging fundraising events	-	-	-	-	-	-	-	-
Fudraising agents	-	-	-	-	-	-	-	-
Operating charity shops	-	-	-	-	-	-	-	-
Operating a trading company undertaking non-charitable trading activity	-	-	-	-	-	-	-	-
Advertising, marketing, direct mail and publicity	-	-	-	-	-	-	-	-
Start up costs incurred in generating new source of future income	-	-	-	-	-	-	-	-
Database development costs	-	-	-	-	-	-	-	-
Other trading activities	-	-	-	-	-	-	-	-
Investment management costs:	-	-	-	-	-	-	-	-
Portfolio management costs	-	-	-	-	-	-	-	-
Cost of obtaining investment advice	-	-	-	-	-	-	-	-
Investment administration costs	-	-	-	-	-	-	-	-
Intellectual property licencing costs	-	-	-	-	-	-	-	-
Rent collection, property repairs and maintenance charges	-	-	-	-	-	-	-	-
	-	-	-	-	-	-	-	-
Total expenditure on raising funds	-	-	-	-	-	-	-	-

Expenditure on charitable activities:
Wages	63,389	-	-	63,389	45,297	-	-	45,297
Rent, Energy Bills	17,516	-	-	17,516	18,925	-	-	18,925
Subsistence	2,280	-	-	2,280	472	-	-	472
Other	21,686	-	-	21,686	18,928	-	-	18,928
Total expenditure on charitable	104,872	-	-	104,872	83,621	-	-	83,621
activities
Separate material item of expense
	-	-	-	-	-	-	-	-
	-	-	-	-	-	-	-	-
	-	-	-	-	-	-	-	-
Total	-	-	-	-	-	-	-	-
Other
Building Expenses	5,858	-	-	5,858	22,490	-	-	22,490
Depreciation	15,125	-	-	15,125	14,431	-	-	14,431
Other	-	-	-	-	1,750	-	-	1,750
	-	-	-	-	-	-	-	-
Total other expenditure	20,982	-	-	20,982	38,671	-	-	38,671
TOTAL EXPENDITURE	125,854	-	-	125,854	122,292	-	-	122,292
	tivities
Other information:
Analysis of expenditure on charitable ac
	This y		ear		Last year
Activity or programme	Activities undertaken directly	Grant funding of activities	Support Costs	Total this year	Activities undertaken directly	Grant funding of activities	Support Costs	Total last year
	£	£	£	£	£	£	£	£
Activity 1	-	-	-	-	-	-	-	-
Activity 2	-	-	-	-	-	-	-	-
Other	-	-	-	-	-	-	-	-
Total	-	-	-	-	-	-	-	-

This year: Where sums originally denominat have been included in expenditure, explain th sums have been translated into sterling (or th accounts are drawn up).	ed in foreign currency e basis on which those e currency in which the

Last year: Where sums originally denominat have been included in expenditure, explain th sums have been translated into sterling (or th accounts are drawn up).	ed in foreign currency e basis on which those e currency in which the

Section C

(cont)

Notes to the accounts

Note 7 Extraordinary items

Please explain the nature of each extraordinary item occurring in the period.

	Description	This year Last year £ £	This year Last year £ £
Extraordinary item 1 Extraordinary item 2 Extraordinary item 3 Extraordinary item 4		-	-

		-	-
		-	-
		-	-

		-	-
Total extraordinary it	ems	-	-

Notes to the accounts

Section C

Note 8 Funds received as agent

8.1 Please complete this note if the charity has agreed to administer the funds of another entity as its agent. Note: If a charity is acting as an agent, it should not recognise the income in the Statement of Financial Activities or the Balance Sheet.

						Balance held at period	Balance held at period
		Amount received		Amount paid out		end
Description/name of party	Related
	party (Yes	This year	Last year	This year	Last year	This year	Last year
	or No)	£	£	£	£	£	£
		-	-	-	-	-	-
		-	-	-	-	-	-
		-	-	-	-	-	-
		-	-	-	-	-	-
		-	-	-	-	-	-
	Total	-	-	-	-	-	-

8.2 Where a consortia or similar arrangement exists whereby 2 or more charities co-operate to achieve economies in the purchase of goods or services, please disclose details of any balances outstanding between any participating members.

	Balance held at period end	Balance held at period end
	This year	Last year
	£	£
	-	-
	-	-
	-	-
	-	-
	-	-
Total	-	-

Section C

Notes to the accounts

Note 9 Support Costs

Please complete this note if the charity has analysed its expenses using activity categories and has support costs.

This year

This year
	Raising funds	Activity	1	Activity	2	Activity	3	Grand total	Basis of allocation
Support cost
(examples)	£	£		£		£		£	(Describe method)
	-		-		-		-	-
Governance
	-		-		-		-	-
	-		-		-		-	-
	-		-		-		-	-
	-		-		-		-	-
Other
	-		-		-		-	-
Total

Last year

Last year
Support cost	Raising funds	Activity	1	Activity	2	Activity	3	Grand total	Basis of allocation
(examples)	£	£		£		£		£	(Describe method)
	-		-		-		-	-
Governance
	-		-		-		-	-
	-		-		-		-	-
	-		-		-		-	-
	-		-		-		-	-
Other
	-		-		-		-	-
Total

Please provide details of the accounting policy adopted for the apportionment of costs between activities and any estimation techniques used to calculate their apportionment.

Section C Notes to the accounts Note 10 Details of certain types of expenditure

Note 10.1 Fees for examination of the accounts

Please provide details of the amount paid for any statutory external scrutiny of accounts and other services provided by your independent examiner. If nothing was paid please enter '0' in the appropriate box(es).

Note 10 Details of certain types of expenditure Note 10.1 Fees for examination of the accounts *Please provide details of the amount paid for any statutory external scrutiny of* *accounts and other services provided by your independent examiner. If* *nothing was paid please enter '0' in the appropriate box(es).*
	This year £	Last year £
Independent examiner’s fees	600	600
Assurance services other than independent examination	-	-
Tax advisory fees	-	-
Other fees (for example: financial advice, consultancy, accountancy services) paid to the independent examiner	-	-

Section C Notes to the accounts	Section C Notes to the accounts	(cont)	(cont)
		This year Last year £ £ 63,389 45,297 - - - - 63,389 45,297 This year Last year - - - - - - - - - - This year Last year £ £ - - This year Last year Number Number - - 10 - - - - - 10 - *nsactions with Trustees dealt with in* *ployee benefits (excluding employer* *wards. If there are no such* Number of employees ustees)
Note 11 Paid employees
*Please complete this note if the charit* *Note 28)*	*y has any employees (tra*

11.1 Staff Costs
		This year £	Last year £
Salaries and wages		63,389	45,297
Social security costs		-	-
Pension costs (defined contribution s	cheme)
Other employee benefits		-	-
	Total staff costs	63,389	45,297
This year:
Please provide details of expenditure charity whose contracts are with and a party	on staff working for the re paid by a related
Last year:
Please provide details of expenditure charity whose contracts are with and a party	on staff working for the re paid by a related

*Please give details of the number of e* *pension costs) fell within each band o* *transactions, please enter 'true' in the*	*mployees whose total em* *f £10,000 from £60,000 up* *box provided.*	*ployee benefits (excluding employer* *wards. If there are no such*
No employees received employee ben employer pension costs) for the repor £60,000	efits (excluding ting period of more than

Band		Number of employees
		This year	Last year
£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		-	-


		This year	Last year
		£	£
Please provide the total amount paid t	o key management	-	-

11.2 Average head count in the year		This year Number	Last year Number
The parts of the charity in which the employees work	Fundraising	-	-
	Charitable Activities	10	-
	Governance	-	-
	Other	-	-
	Total	10	-

11.3 Ex-gratia payments to employees	and others (excluding tr	ustees)
*Please complete if an ex-gratia payme*	*nt is made.*

Please explain the nature of the payment	This year
	Last year

Please state the legal authority or reason for making the payment	This year
	Last year

		This year	Last year
		£	£
Please state the amount of the payme of a right to an asset)	nt (or value of any waiver	-	-

11.4 Redundancy payments
*Please complete if any redundancy or*	*termination payment is*	*made in the period.*

		This year	Last year
		£	£
Total amount of payment		-	-

The nature of the payment (cash, asset etc.)

		This year	Last year
		£	£
The extent of redundancy funding at t	he balance sheet date	-	-

Please state the accounting policy for termination payments	any redundancy or

Section C

(cont)

Notes to the accounts

Note 12 Defined contribution pension scheme or defined benefit scheme accounted for as a defined contribution scheme.

12.1 Please complete this note if a defined contribution pension scheme is operated.

	This year		Last year
	£		£
Amount of contributions recognised in the SOFA as an		-		-
expense

Please explain the basis for allocating the liability and expense
of defined contribution pension scheme between activities and
between restricted and unrestricted funds.

12.2 Please complete this section where the charity participates in a defined benefit pension plan but is unable to ascertain its share of the underlying assets and liabilities.

Please confirm that although the scheme is accounted for as a defined contribution plan, it is a defined benefit plan. Please provide such information as is available about the plan's surplus or deficit and the implications, if any, for the reporting charity this year and last year, if different

12.3 Please complete this section where the charity participates in a multi-employer defined benefit pension plan that is accounted for as a defined contribution plan.

Describe the extent to which the charity can be liable to the plan for other entities' obligations under the terms and conditions of the multiemployer plan. If this is different for last year, provide details Provide an explanation of how any liability arising from an agreement with a multi-employer plan to fund a deficit has been determined. If this is different for last year, provide details

Section C Notes to the accounts Note 13 Grantmaking

(cont)

Please complete this note if the charity made any grants or donations which in aggregate form a material part of the charitable activities undertaken.

This year:

13.1 Analysis of grants paid (included in cost of charitable activities)

Analysis	Grants to institutions	Grants to individuals	Support costs	Total
Activity or project 1			£	£
	-	-	-	-
Activity or project 2	-	-	-	-
Activity or project 3	-	-	-	-
Activity or project 4	-	-	-	-
*Total*	-	-	-	-

Please enter “Nil” if the charity does not identify and/or allocate support costs.

13.2 Grants made to institutions

		*Please provide*
*My charity has made grants to particular institutions that are material*	*Yes*	*details of*
*in the context of its grantmaking. Details of the institution supported,*		*charity's URL.*
*purpose of the grant and total paid to each institution is available on* *the charity's web site.*	No	*Provide details* *below*

*My charity has made grants to particular institutions that are material* *in the context of its grantmaking. Details of the institution supported,* *purpose of the grant and total paid to each institution is available on* *the charity's web site.*	*My charity has made grants to particular institutions that are material* *in the context of its grantmaking. Details of the institution supported,* *purpose of the grant and total paid to each institution is available on* *the charity's web site.*	*My charity has made grants to particular institutions that are material* *in the context of its grantmaking. Details of the institution supported,* *purpose of the grant and total paid to each institution is available on* *the charity's web site.*	*Yes*	*Please provide* *details of* *charity's URL.*
			No	*Provide details* *below*

Names of institution		Purpose		Total amount of grants paid £
				-
				-
				-
				-
				-
				-
				-
				-
				-
				-
*Total grants to institutions in reporting period*				-
*Other unanalysed grants*				-
*TOTAL GRANTS PAID*				-
Last year:
13.3 Analysis of grants paid (included in cost of charitable activities)
Analysis	Grants to institutions	Grants to individuals	Support costs £	Total £
Activity or project 1	-	-	-	-
Activity or project 2	-	-	-	-
Activity or project 3	-	-	-	-
Activity or project 4	-	-	-	-
*Total*	-	-	-	-

Please enter “Nil” if the charity does not identify and/or allocate support costs.

13.4 Grants made to institutions

*My charity has made grants to particular institutions that are material* *in the context of its grantmaking. Details of the institution supported,* *purpose of the grant and total paid to each institution is available on* *the charity's web site.*	*My charity has made grants to particular institutions that are material* *in the context of its grantmaking. Details of the institution supported,* *purpose of the grant and total paid to each institution is available on* *the charity's web site.*	*Yes*	*Please provide* *details of* *charity's URL.*
		No	*Provide details* *below*

Names of institution	Purpose		Total amount of grants paid £
			-
			-
			-
			-
			-
			-
			-
			-
			-
			-
*Total grants to institutions in reporting period*			-
*Other unanalysed grants*			-
*TOTAL GRANTS PAID*			-

Section C	Notes to the accou	Notes to the accou	nts	(cont)	(cont)

Note 14	Tangible fixed assets
*Please complete thi*	*s note if the charity has any tangible f*		*ixed assets*
14.1 Cost or valuati	on
At the beginning of the year Additions Revaluations Disposals Transfers * At end of the year	Freehold land & buildings £	Other land & buildings £	Plant, machinery and motor vehicles £	Fixtures, fittings and equipment £	Total £
	290,622	-	-	85,176	375,798
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	290,622	-	-	85,176	375,798
14.2 Depreciation a	nd impairments
*Basis* Rate At beginning of the year Disposals Depreciation Impairment Transfers* At end of the year	SL or RB (Straight Line or Reducing Balance)	SL or RB	SL or RB	SL or RB	SL or RB
	50 Years			10 Years

	-	-	-	-	-
	-	-	-	-	-
	5,812	-	-	9,312	15,125
	-	-	-	-	-
	-	-	-	-	-
	5,812	-	-	9,312	15,125

14.3 Net book value
Net book value at the beginning of the year Net book value at the end of the year	290,622	-	-	85,176	375,798
	284,810	-	-	75,863	360,673

14.4 Impairment
*This year: Please provide a description of the events* *and circumstances that led to the recognition or reversal* *of an impairment loss.*

*Last year: Please provide a description of the events* *and circumstances that led to the recognition or reversal* *of an impairment loss.*
14.5 Revaluation				This year Last year
*If an accounting policy of revaluation is adopted, please provide:*
*the effective date of the revaluation* *the name of independent valuer, if applicable* *the methods applied and significant assumptions* *the carrying amount that would have been recognised* *had the assets been carried under the cost model.*


				-	-

14.6 Other disclosures
				This year	Last year
				£	£
*(i)* *Please state the amount of borrowing costs, if any, capitalised in the* *construction of tangible fixed assets and the capitalisation rate used.*				-	-
*(ii)* *Please provide the amount of contractual commitments for the* *acquisition of tangible fixed assets.*				-	-
*(iii)* *Details of the existence and carrying amounts of property, plant and* *equipment to which the charity has restricted title or that are pledged as* *security for liabilities.*

* The "transfers" row is for movements between fixed asset categories.

** Please indicate the method of depreciation by deleting the method not applicable (SL = straight line; RB = reducing balance).

Section C		Notes to t	he accounts (cont)	he accounts (cont)	he accounts (cont)
			*intangible assets*
Note 15	Intangibl	e assets
*Please complete thi*	*s note if the c*	*harity has any*
15.1 Cost or valuati	on
At beginning of the year Additions Disposals Revaluations Transfers * At end of the year	Research & development £	Patents and trademarks £	Other £	Total £
	-	-	-	-
	-	-	-	-
	-	-	-	-
	-	-	-	-
	-	-	-	-
	-	-	-	-
15.2 Amortisation a	nd impairmen	ts
*Basis* Rate At beginning of the year Disposals Amortisation Impairment Transfers* At end of year	SL or RB	SL or RB	SL or RB	SL or RB	Straight Line ("SL") or Reducing Balance ("RB")


	-	-	-	-
	-	-	-	-
	-	-	-	-
	-	-	-	-
	-	-	-	-
	-	-	-	-

15.3 Net book value
Net book value at the beginning of the year Net book value at the end of the year	-	-	-	-
	-	-	-	-

15.4 Accounting po	licy
*Please disclose the*	*accounting p*	*olicy for intan*
*Reasons for choosi* *amortisation rates*	ng
*Policies for the reco* *any capital develop*	*gnition of* *ment*
15.5 Impairment This year:
*Please provide a de* *circumstances that* *reversal of an impai*	*scription of th* *led to the reco* *rment loss.*	*e events and* *gnition or*
Last year:
*Please provide a de* *circumstances that* *reversal of an impai*	*scription of th* *led to the reco* *rment loss.*	*e events and* *gnition or*
15.6 Revaluation			*d, please provide:*
*If an accounting pol*	*icy of revalua*	*tion is adopte*
			This year		Last year
*the effective date o*	*f the revaluati*	on
*the name of indepe*	*ndent valuer, i*	*f applicable*
*the methods applie*	d
*the carrying amoun* *recognised had the* *the cost model.*	*t that would h* *assets been c*	*ave been* *arried under*

15.7 Other disclosu	res
*(i)* *If your intangibl* *way of grant, provid* *recognition and car*	*e asset was ac* *e value on ini* *rying amount*	*quired by* *tial* *of the asset.*
*(ii)* *Details of the* *intangible assets to* *restricted title or th* *for liabilities.*	*carrying amou* *which the cha* *at are pledged*	*nts of any* *rity has* *as security*
*(iii)* *Please provide* *commitments for th* *assets.*	*the amount o* *e acquisition*	*f contractual* *of intangible*
*(iv) State the amou* *development expen* *expenditure in the y*	*nt of research* *diture recogni* *ear.*	*and* *sed as*
*(v)* *Please detail th* *which a charge for* *assets is included.*	*e headings in* *amortisation o*	*the SOFA in* *f intangible*
*(vi)* *For any materi* *provide a descriptio* *any remaining amor*	*al intangible a* *n, its carrying* *tisation perio*	*ssets, please* *amount and* d.

* The "transfers" row is for movements between fixed asset categories.

** Please indicate the method of depreciation by deleting the method not applicable (SL = straight line; RB = reducing balance). Also please indicate the rate of depreciation: for straight line, what is the anticipated life of the asset (in years); for reducing balance, what is the percentage annual deduction.

Section C	Notes to the accounts	Notes to the accounts	Notes to the accounts		(cont)	(cont)
Note 16	Heritage assets
*Please complete this note if the charity has heritage assets*
16.1 General disclosures for all charities holding heritage assets
			This year			Last year
(i) Explain the nature and scale of
heritage assets held.
(ii) Explain the policy for the
acquisition, preservation,
management and disposal of
heritage assets.
16.2 Cost or valuation
		Heritage asset	Heritage asset	Heritage asset	Heritage asset	Total
		1	2	3	4
		£	£	£	£	£
At beginning of the year		-	-	-	-	-
Additions		-	-	-	-	-
Disposals		-	-	-	-	-
Revaluations		-	-	-	-	-
Transfers *		-	-	-	-	-
At end of the year		-	-	-	-	-
16.3 Depreciation and impairments
	**Basis						Straight Line
							("SL") or
							Reducing
							Balance
	** Rate

At beginning of the year		-	-	-	-	-
Disposals		-	-	-	-	-
Depreciation		-	-	-	-	-
Impairment		-	-	-	-	-
Transfers*		-	-	-	-	-
At end of year		-	-	-	-	-
16.4 Net book value
Net book value at the beginning of the		-	-	-	-	-
year
Net book value at the end of the year		-	-	-	-	-

16.5 Impairment

This year

Please provide a description of the events and circumstances that led to the recognition or reversal of an impairment loss.

Last year

Please provide a description of the events and circumstances that led to the recognition or reversal of an impairment loss.

16.6 Revaluation

16.6 Revaluation	16.6 Revaluation	16.6 Revaluation
*If an accounting policy of revaluation is adopted, please provide:*
		This	year	Last year
*the effective date of the revaluation*
*the name of independent valuer, if applicable*
*qualifications of independent valuer*
*the methods applied and significant*	*assumptions*
*any significant limitations on the valuation*
16.7 Analysis of heritage assets by class or group distinguishing those at cost and those at valuation
			At valuation	At cost Group	Total
			Group A	B
			£	£	£
Carrying amount at the beginning of the			-	-		-
period
Additions			-	-		-
Disposals			-	-		-
Depreciation/impairment			-	-		-
Revaluation			-	-		-
Carrying amount at the end of period			-	-		-
16.8 Heritage assets (where heritage	assets are not recoignised	on the balance sheet)
	This year			Last year
(i) Explain the reason why heritage
assets have not been recognised on
the balance sheet.
(ii) Describe the significance and
nature of heritage assets.
(iii) Disclose information that is
helpful in assessing the value of
heritage assets.
(iv) Explain the reason why it is not
practicable to obtain a valuation of
heritage assets.

16.9 Five year summary of heritage assets transactions	16.9 Five year summary of heritage assets transactions	16.9 Five year summary of heritage assets transactions
	2015	2014		2013		2012		2011
	£	£		£		£		£
Purchases
Group A	-		-		-		-		-
Group B	-		-		-		-		-
Group C	-
Other	-
Donations
Group A	-		-		-		-		-
Group B	-		-		-		-		-
Group C	-		-		-		-		-
Other	-		-		-		-		-
Total additions	-		-		-		-		-

Charge for impairment
Group A	-		-		-		-		-
Group B	-		-		-		-		-
Group C	-		-		-		-		-
Other	-		-		-		-		-
Total charge for impairment	-		-		-		-		-

Disposals
Group A - carrying amount	-		-		-		-		-
Group B - carrying amount	-		-		-		-		-
Group C	-		-		-		-		-
Other	-		-		-		-		-
Total disposals	-		-		-		-		-

Section C Notes to the accounts	Section C Notes to the accounts	Section C Notes to the accounts	Section C Notes to the accounts		(cont)	(cont)
Note 17 Investment assets
*Please complete this note if the charity has any investment assets.*
17.1 Fixed assets investments (please provide for each class of investment)
	Cash & cash equivalents	Listed investments	Investment properties	Social investments	Other	Total
Carrying (fair) value at beginning of	-	-	-	-	-	-
period
Add:additions to investments during	-	-	-	-	-	-
period*
Less:disposals at carrying value	-	-	-	-	-	-
Less: impairments	-	-	-	-	-	-
Add: Reversal of impairments	-	-	-	-	-	-
Add/(deduct):transfer in/(out) in the	-	-	-	-	-	-
period
Add/(deduct):net gain/(loss) on	-	-	-	-	-	-
revaluation
Carrying (fair) value at end of year	-	-	-	-	-	-
*Please specify additions resulting from
acquisitions through business combinations, if
any.

Please note that Fair Value in this context is the amount for which an asset could be exchanged between knowlegable and willing parties in an arm's length transaction. For traded securities, the fair value is the value of the security quoted on the London Stock Exchange Daily Official List or equivalent. For other assets where there is no market price on a traded market, it is the trustees' or valuers' best estimate of fair value. 17.2 Please provide a breakdown of investments shown above agreeing with the balance sheet row B04 differentiating between those held at fair value and those held at cost less impairment. This year: Analysis of investments

Section C	Notes to t	he accounts (cont)	he accounts (cont)	he accounts (cont)	he accounts (cont)	he accounts (cont)	he accounts (cont)
Note 17 Investment	assets	*investment assets.*
*Please complete this note if the cha*	*rity has any*
17.1 Fixed assets investments (p	lease prov	ide for each class of investment)
Carrying (fair) value at beginning of period Add:additions to investments during period Less:disposals at carrying value Less: impairments Add: Reversal of impairments Add/(deduct):transfer in/(out) in the period Add/(deduct):*net gain/(loss) on revaluation Carrying (fair) value at end of year	Cash & cash equivalents	Listed investments	Investment properties	Social investments	Other	Total
	-	-	-	-	-	-
	-	-	-	-	-	-
	-	-	-	-	-	-
	-	-	-	-	-	-
	-	-	-	-	-	-
	-	-	-	-	-	-
	-	-	-	-	-	-
	-	-	-	-	-	-

*Please specify additions resulting acquisitions through business com any.	from binations, if

		*e amount for which an asset could be exchanged between* *gth transaction. For traded securities, the fair value is the* *ck Exchange Daily Official List or equivalent. For other assets* *ket, it is the trustees' or valuers' best estimate of fair value.* ments shown above agreeing with the balance sheet row ir value and those held at cost less impairment.

			Fair value at year end		Cost less impairment
			£		£
Cash or cash equivalents			-		-
Listed investments			-		-
Investment properties			-		-
Social investments			-		-
Other investments			-		-
Total			-		-
Grand total (Fair value at year end+Cost less im		pairment)	-
Last year: Analysis of investments

			Fair value at year end		Cost less impairment
			£		£
Cash or cash equivalents			-		-
Listed investments			-		-
Investment properties			-		-
Social investments			-		-
Other investments			-		-
Total			-		-
Grand total (Fair value at year end+Cost less im		pairment)	-

17.3 If your charity holds investment proper		ties, pleas
			This year		Last year
(i) Explain the methods and significant assum determining the fair value of investment proper the charity		ptions in ty held by
(ii) Name or independent valuer, if applicable, relevant qualifications		and
(iii) Provide details of any restrictions on the a realise investment property or on the remittanc or disposal proceeds		bility to e of income
(iv) Explain any contractual obligations for the construction or development of investment pro repairs, maintenance or enhancements		purchase, perty or for
17.4 Please provide a breakdown of curren		t asset inve

Analysis of current asset investments			This year		Last year
			£		£
Cash or cash equivalents			-		-
Listed investments			-		-
Investment properties			-		-
Social investments			-		-
Other investments			-		-
Total			-		-
17.5 Guarantees
			This year			Last year
Please provide details and amount of any guar to or on behalf of a third party		antee made
Name of the entity or entities benefitting from t guarantees		hose
Please explain how the guarantee furthers the aims		charity's
17.6 Concessionary loans			This year £ Last year £ - - - - - - - - - - This year £ Last year £ - - - - - - - - *Description* *Description* This year Last year This year Last year
*Amount of concessionary loans made (Multiple* loans made may be disclosed in aggregate provided that such aggregation does not obsure significant** information).			*Description*			This year £	Last year £
						-	-
						-	-
						-	-
						-	-
		*Total*				-	-
Amount of concessionary loans received *(Multiple loans received may be disclosed in* *aggregate provided that such aggregation does not* *obsure significant information).*
			*Description*			This year £	Last year £
						-	-
						-	-
						-	-
		*Total*				-	-

			This year		Last year
Terms and conditions eg interest rate, security provided
Value of any concessionary loans which have been committed but not taken up at the reporting date
Amounts payable within 1 year
Amounts payable after more than 1 year
Amounts receivable within 1 year
Amounts receivable after more than 1 year
17.7 Additional information
			This year		Last year
Please provide information about the significance of investments to the charity's financial position or performance eg. terms and conditions of loans or the use of hedging to manage financial risk.
For all investments measured at fair value, the basis for determining the value, including any assumptions applied when using a valuation technique.
Where a charity has provided financial assets as a form of security, the carrying amount of the financial asset pledged as security and the terms and conditions relating to its pledge.
For all investments measured at fair value, the basis for determining the value, including any assumptions applied when using a valuation technique.
Where a charity has provided financial assets as a form of security, the carrying amount of the financial asset pledged as security and the terms and conditions relating to its pledge.

Section C

(cont)

Notes to the accounts

Note 18

Stocks

Please complete this note if the charity holds any stock items

18.1 Please state the carrying amount of stock and work in progress analysed between activities.

Charitable activities: *Opening* *Added in period* *Expensed in period* *Impaired* *Closing* Other trading activities: *Opening* *Added in period* *Expensed in period* *Impaired* *Closing* Other: *Opening* *Added in period* *Expensed in period* *Impaired* *Closing* Total this year *Total previous year*	Stock	Stock	Donated goods	Donated goods	Work in progress
	For distribution	For resale	For distribution	For resale
	£	£	£	£	£

	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-


	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-


	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-

		This year		Last year
		£		£
18.2 Please specify the carrying amount of any stocks pledged as security for liabilities

Section C

(cont)

Notes to the accounts

Note 19 Debtors and prepayments

Please complete this note if the charity has any debtors or prepayments.

19.1 Analysis of debtors

19.1 Analysis of debtors
	This year £	Last year £
Trade debtors	-	-
Prepayments and accrued income	-	-
Other debtors	-	-
Total	-	-

Complete 19.2 where a material debtor is recoverable more than a year after the reporting date.

19.2 Disclosure of debtors recoverable in more than 1 year (included in debtors above)

	This year £	Last year £
Trade debtors	-	-
Prepayments and accrued income	-	-
Other debtors	-	-
Total	-	-

(cont)

Notes to the accounts

Section C

Note 20 Creditors and accruals

Please complete this note if the charity has any creditors or accruals.

20.1 Analysis of creditors

20.1 Analysis of creditors
Accruals for grants payable Bank loans and overdrafts Trade creditors Payments received on account for contracts or performance-related grants Accruals and deferred income Taxation and social security Other creditors Total	Amounts falling due within one year		Amounts falling due after more than one year
	This year £	Last year £	This year £	Last year £
	-	-	-	-
	-	-	-	-
	-	-	-	-
	-	-	-	-
	-	-	-	-
	-	-	-	-
	-	-	52,000	106,000
	-	-	52,000	106,000

20.2 Deferred income

Please complete this note if the charity has deferred income

*Please explain the reasons why income is* *deferred.* *Movement in deferred income account* Balance at the start of the reporting period Amounts added in current period Amounts released to income from previous *income*	This year	Last year	Last year

	periods
		This year £	Last year £
		-	-
		-	-
		-	-
Balance at the end of the reporting period		-	-

Section C

(cont)

Notes to the accounts

Note 21 Provisions for liabilities and charges

----- Start of picture text -----
Please complete this note if you have included in charity expenditure any provisions. A
provision is made when the charity has a liability of uncertain timing or amount.
21.1 Movements in recognised provisions and funding commitment during the period
This year Last year
£ £
- -
Balance at the start of the reporting period
- -
Amounts added in current period
- -
Amounts charged against the provision in the current period
- -
Unused amounts reversed during the period
- -
Balance at the end of the reporting period
21.2 Please provide: This year Last year
- a brief description of any obligations on
the balance sheet and the expected amount
and timing of resulting payments;
- an indication of the uncertainties about
the amount or timing of those outflows; and
- the amount of any expected
reimbursement, stating the amount of any
asset that has been recognised for that
expected reimbursement.
This year Last year
21.3 For any funding commitment that is
not recognised as a liability or provision,
provide details of commitment made, the
time frame of that commitment, any
performance-related conditions and details
of how the commitment will be funded (with
contracts for capital expenditure separately
identified).
21.4 Where unrestricted funds have been
designated to a fund commitment, please
disclose the nature of any amounts
designated and the likely timing of that
expenditure.
----- End of picture text -----

Section C

(cont)

Notes to the accounts

Note 22 Other disclosures for debtors, creditors and other basic financial instruments

This year Last year 22.1 Please provide information about the significance of financial instruments (eg. debtors, creditors, investments etc) to the charity's financial position or performance, for example, the terms and conditions of loans or the use of hedging to manage financial risk.

22.2 If the charity has provided financial assets as a form of security, the carrying amount of the financial assets pledged as security and the terms and conitions related to its pledge should be given here.

Section C

(cont)

Notes to the accounts

Note 23 Contingent liabilities and contingent assets

23.1 Contingent liabilities

Where the charity has contingent liabililities, please complete the following section unless the possibility of their existence is remote.

This year

This year y g , possibility of their existence is remote.	p p g
Description of item including its legal	Estimate of financial effect
nature. Please describe any security
provided in connection to the liability.

Last year
Description of item including its legal	Estimate of financial effect
nature. Please describe any security
provided in connection to the liability.

23.2 Contingent assets

Where the charity has contingent assets, please complete the following section when their existence is probable

This year

This year
	Description of item	Estimate of financial effect




Last year
	Description of item	Estimate of financial effect

23.4 Other disclosures for contingent assets and/or liabilities

Please provide the following information where practicable:

	This year	Last year
Explain any uncertainties relating to the
amount or timing of settlement; and the
possibilty of any reimbursement
Where it is not practical to make one or
more of these disclosures, please state this
fact

Section C

Notes to the accounts (cont)

Note 24 Cash at bank and in hand

Note 24 Cash at bank and in hand
	This year £	Last year £
Short term cash investments (less than 3 months maturity date)	-	-
Short term deposits	-	-
Cash at bank and on hand	57,119	32,199
Other	-	-
Total	57,119	32,199

(cont)

Notes to the accounts

Section C

Note 25 Fair value of assets and liabilities

This year Last year 25.1 Please provide details of the charity's exposure to credit risk (the risk of incurring a loss due to a debtor not Credit Risk - This is very minimal as the user Credit Risk - This is very minimal as the user paying what is owed) , liquidity risk (the base is well established and the incoming base is well established and the incoming risk of not being able to meet short term payments remain consistent. Liquidity Risk - payments remain consistent. Liquidity Risk - financial demands) and market risk (the Again due to the well established user base Again due to the well established user base the risk that the value of an investment will the risk of liquidity is heavily mitigated as risk of liquidity is heavily mitigated as there is fall due to changes in the market) arising there is always an income stream for the always an income stream for the charity to from financial instruments to which the charity to cover the short-term financial cover the short-term financial demands. Market charity is exposed at the end of the demands. Market risk is not applicable. risk is not applicable. reporting period and explain how the charity manages those risks.

25.2 Please give details of the amount of change in the fair value of basic financial instruments (debtors, creditors, investments (see section 11, FRS 102 SORP)) measured at fair value through the SoFA that is attributable to changes in credit risk.

(cont)

Section C	Notes to the accounts
Note 26	Events after the end of the reporting period

Please complete this note events (not requiring adjustment to the accounts) have occurred after the end of the reporting period but before the accounts are authorised which relate to conditions that arose after the end of the reporting period.

*pg p* *the reporting period.*
Please provide details of the nature of the event	This year Last year

Provide an estimate of the financial effect of the event or a statement that such an estimate cannot be made

Section C	Notes to the accounts	(cont)
Note 27	Charity funds
27.1 Details of material funds held and movements during the CURRENT reporting period

Please give details of the movements of material individual funds in the reporting period together with a balancing figure for 'Other funds' (which should include revaluation reserve and fair value reserve, if applicable). The 'Total funds' figure below should reconcile to 'Total funds' in the balance sheet.

- * Key: PE - permanent endowment funds; EE - expendable endowment funds; R - restricted income funds, including special trusts, of the charity; and U unrestricted funds

Section C Notes to the accounts (cont)	Section C Notes to the accounts (cont)	Section C Notes to the accounts (cont)	Section C Notes to the accounts (cont)	Section C Notes to the accounts (cont)	Section C Notes to the accounts (cont)	Section C Notes to the accounts (cont)	Section C Notes to the accounts (cont)	Section C Notes to the accounts (cont)

Note 27 Charity funds
27.1 Details of material funds held and movements during the CURRENT reporting period
*Please give details of the movements of material individual funds in the reporting period together with a balancing figure for 'Other funds' (which should* *include revaluation reserve and fair value reserve, if applicable). The 'Total funds' figure below should reconcile to 'Total funds' in the balance sheet.* * Key: PE - permanent endowment funds; EE - expendable endowment funds; R - restricted income funds, including special trusts, of the charity; and U - *unrestricted funds*
Fund names	Type PE, EE R or UR *	Purpose and Restrictions	Fund balances brought forward £	Income £	Expenditure £	Transfers £	Gains and losses £	Fund balances carried forward £
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
*Other funds (balancing* *figure)*	N/a	N/a	-	-	-	-	-	-
Total Funds as per balance sheet			-	-	-	-	-	-

Fund balances carried forward include assets and liabilities denominated in a foreign currency				Yes No
					

*Other funds (balancing* *figure)*	N/a	N/a Total Funds as per balance sheet	- -		- -	- -
				Yes*		No*
Fund balances carried forward include assets and liabilities denominated in a foreign currency						

If yes, please state the basis on which the assets and/or liabilities have been translated into sterling (or the currency in which the accounts are drawn up).

Section C	Notes to the accounts	(cont)
Note 27	Charity funds

27.2 Details of material funds held and movements during the PREVIOUS reporting period

- * Key: PE - permanent endowment funds; EE - expendable endowment funds; R - restricted income funds, including special trusts, of the charity; and U unrestricted funds

Section C Notes to the accounts (cont)	Section C Notes to the accounts (cont)	Section C Notes to the accounts (cont)	Section C Notes to the accounts (cont)	Section C Notes to the accounts (cont)	Section C Notes to the accounts (cont)	Section C Notes to the accounts (cont)	Section C Notes to the accounts (cont)	Section C Notes to the accounts (cont)

Note 27 Charity funds
27.2 Details of material funds held and movements during the PREVIOUS reporting period *Please give details of the movements of material individual funds in the reporting period together with a balancing figure for 'Other funds' (which should include* *revaluation reserve and fair value reserve, if applicable). The 'Total funds' figure below should reconcile to 'Total funds' in the balance sheet.* * Key: PE - permanent endowment funds; EE - expendable endowment funds; R - restricted income funds, including special trusts, of the charity; and U - *unrestricted funds*
Fund names	Type PE, EE R or UR *	Purpose and Restrictions	Fund balances brought forward £	Income £	Expenditure £	Transfers £	Gains and losses £	Fund balances carried forward £
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
*Other funds (balancing* *figure)*	N/a	N/a	-	-	-	-	-	-
Total Funds as per balance sheet			-	-	-	-	-	-

Fund balances carried forward include assets and liabilities denominated in a foreign currency				Yes No
					

*Other funds (balancing* *figure)*	N/a	N/a Total Funds as per balance sheet	- -		- -	- -
				Yes*		No*
Fund balances carried forward include assets and liabilities denominated in a foreign currency						

Notes to the accounts

Section C

(cont)

Note 27 Charity funds (cont)

27.3 Transfers between funds

This year

This year 27.3 Transfers between	funds
	Reason for transfer and where endowment is converted to	Amount
	income, legal power for its conversion
Between unrestricted and
restricted funds
		-
Between endowment and
restricted funds
		-
Between endowment and
unrestricted funds
		-
		-

Last year

Last year
	Reason for transfer and where endowment is converted to	Amount
	income, legal power for its conversion
Between unrestricted and
restricted funds		-
Between endowment and
restricted funds
		-
Between endowment and
unrestricted funds
		-
		-

27.4 Designated funds

This year

This year 27.4 Designated funds
Planned use	Purpose of the designation	Amount
		-
		-
		-
		-
		-
		-

Last year

Last year
Planned use	Purpose of the designation	Amount
		-
		-
		-
		-
		-
		-

Section C Notes to the accounts (cont) Note 28 Transactions with trustees and related parties If the charity has any transactions with related parties (other than the trustee expenses explained in guidance notes) details of such transactions should be provided in this note. If there are no transactions to report, please enter “True” in the box or "False" if there are transactions to report. 28.1 Trustee remuneration and benefits This year None of the trustees have been paid any remuneration or received any other benefits from an employment with their charity or a related entity (True or False) In the period the charity has paid trustees remuneration and benefits. Please give the amount of, and legal authority for, any remuneration or other benefits paid to a trustee by the charity or any institution or company connected with it

*, y p* it	y	*y py*	*y py*	*y py*
		Amounts paid or benefit value
Legal authority (eg	Remuneration	Pension	Redundancy	Other	TOTAL
Name of trustee order, governing		contribution	(including
document)			loss of office)/ex
			gratia
	£	£	£	£	£
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-

*Please give details of why remuneration or other*
*employment benefits were paid.*
*Where an ex gratia payment has been made to a*
*trustee, provide an explanation of the nature of the*
*payment.*
*If a third party has been reimbursed for providing one*
*or more trustees, state the nature of the payment and*
*amount of the reimbursement.*
*State the number of trustees to whom retirement*
*benefits are accruing under a defined contribution*
*pension scheme.*
Last year
None of the trustees have been paid any remuneration or received any other benefits from an
employment with their charity or a related entity (True or False)

In the period the charity has paid trustees remuneration and benefits. Please give the amount of, and legal authority for, any remuneration or other benefits paid to a trustee by the charity or any institution or company connected with it.

*, y* *it.*	p	y	*y py*	*y py*	*y py*
			Amounts paid or benefit value
Name of trustee	Legal authority (eg order, governing	Remuneration	Pension contribution	Redundancy (including loss of	Other		TOTAL
	document)			office)/ex
				gratia
		£	£		£		£
		-	-	-		-	-
		-	-	-		-	-
		-	-	-		-	-
		-	-	-		-	-

*Please give details of why remuneration or other*
*employment benefits were paid.*
*Where an ex gratia payment has been made to a*
*trustee, provide an explanation of the nature of the*
*payment.*
*If a third party has been reimbursed for providing one*
*or more trustees, state the nature of the payment and*
*amount of the reimbursement.*
*State the number of trustees to whom retirement*
*benefits are accruing under a defined contribution*
*pension scheme.*
28.2 Trustees' expenses
*If the charity has paid trustees expenses for fulfilling their duties, details of such transactions should*						*be provided in*
*this note. If there are no transactions to report, please enter “True” in the box below. If there are transactions to*
*report, please enter "False".*
No trustee expenses have been incurred (True or False)
Type of expenses reimbursed			This year £			Last year £
Travel				-			-
Subsistence				-			-
Accommodation				-			-
Other (please specify):				-			-
				-			-
		TOTAL		-			-

Please provide the number of trustees reimbursed for expenses or
who had expenses paid by the charity
28.3 Transaction(s) with related parties
*Please give details of any transaction undertaken by (or*		*on behalf of) the charity in which a related party has a*
*material interest, including where funds have been held as agent for related parties.*				*If there are*	*no such*
*transactions, please enter 'true' in the box provided.*
This year
There have been no related party transactions in the reporting period			(True or False)

							Amounts
							written
Name of the trustee or related party	Relationship to charity	Description of the transaction(s)	Amount	Balance at period end	Provision for bad debts at period end		off during reporting period
			£	£	£		£
			-	-		-	-
			-	-		-	-
			-	-		-	-
			-	-		-	-
*In relation to the transactions above, please provide the*
*terms and conditions, including any*		*security and the*
*nature of any payment (consideration) to be provided*
*in settlement.*
*For any related party, please provide details of any*
*guarantees given or received.*
Last year
There have been no related party transactions in the reporting period				(True or False)
							Amounts
							written
Name of the trustee or related party	Relationship to charity	Description of the transaction(s)	Amount	Balance at period end	Provision for bad debts at period end		off during
							reporting
							period
			£	£	£		£
			-	-		-	-
			-	-		-	-
			-	-		-	-
			-	-		-	-
*In relation to the transactions above, please provide the*
*terms and conditions, including any*		*security and the*
*nature of any payment (consideration) to be provided*
*in settlement.*
*For any related party, please provide details of any*
*guarantees given or received.*

Section C Notes to the accounts

(cont)

Note 29 Additional Disclosures The following are significant matters which are not covered in other notes and need to be included to provide a proper understanding of the accounts. If there is insufficient room here, please add a separate sheet.

Independent examiner's report on the accounts

Section A Independent Examiner’s Report

Rawdhatul Ilm Educational Trust	Rawdhatul Ilm Educational Trust

06/04/2024		05/04/2025
				CE026627
Charity no.:	1195775	Company no.:		CE026627



I report to the charity trustees on my examination of the accounts of the Company for the year ended05 April 2025. As the charity’s trustees of the Company (who are also the directors of the company for the purposes of company law), you are responsible for the preparation of the accounts in accordance with the requirements of the Companies Act 2006 (“the 2006 Act”). Having satisfied myself that the accounts of the Company are not required to be audited for this year under Part 16 of the 2006 Act and are eligible for independent examination, I report in respect of my examination of your charity’s accounts as carried out under section 145 of the Charities Act 2011 (“the 2011 Act”). In carrying out my examination, I have followed the Directions given by the Charity Commission (under section 145(5)(b) of the 2011 Act. I have completed my examination. In connection with my examination, no matter has come to my attention: Which gives me reasonable cause to believe that in any material respect, the requirements: To keep accounting records in accordance with s.130 of the Act; and To prepare accounts which accord with the accounting records and comply with the accounting requirements of the Act and the Regulations, have not been met; or To which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached. I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached. T. Ahmed Date: 26/01/2026
			26/01/2026

Tauseef Ahmed

N/A

October 2018

IER

Address: Kersley St, Oldham, OL4 1DN

Section B Disclosure

Only complete if the examiner needs to highlight material matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners).

Give here brief details of any items that the examiner wishes to disclose .

October 2018

IER