CHARITY COMMISSION
FOR ENGLAND AND WALES
Trust885' Annual Report for Ihe p8rlod
From 14 September 2022 10 13 September 2023
Charlty name: Masjid Ilyas Trust
Charliy reglstratlon number: 1195802
Oblectlves and Actlvltles
SORP r618r8nc8
Pkr&1.17
Summary ol the purposes ot
thg charity as s8t oul in ils
govarnlng document
To advance the Islamic religion as preached
and exemplified by the Quran and Sunnah of
th8 Proph8t Mohammed IPBUHI.
To advance the Islamlc education.
To promote Ihe unlty ol Musllms
Trust has appointed Imams who ensure that
l is run accoidin
toF
a Hanlla
Daily live.time prayers
Weekly Frlday speech and prayer
Complet& Quran recitation in month ol
Ramadhan.
Lèctures by scholars
Islamic functions and lestivals for all ag&
group
Summary ol the main
activitiès in Telallon lo ihose
purpos8s lor the publ1¢
benefit, in particular, the
actlvS1ies, projects or services
idenlilled in thè accounts.
Pnra 1.17
Slatemènl confirming
whelh8r the Iruslees have
had regard lo the guidance
issued by the Charity
Commission on public
benolil
Para1.18
Trustees have followed the Guidance from
the Charty Commisslon
Addltlonal Inlormatlon loptlonal)
You ma choose lo include lurth8r statements where relevant about-
SORP reference
Para 1.38
Policy on grant making
P8r8 1.38
Policy on social investment
includlng program related
investment

Para 1.39
Contribution made by
volunteers
Olher
Achievements and Performance
SORP reteronce
Sumrnary ol the main
achievements ol the charity,
identitying the dlller8nce th&
charity's work has made to
the circumstances ol ils
ben81iciari8s and any wlder
benellts to society as a
whole.
The Charity has held the leclures lo promote
the religion awareness
P•Fa 1.20
Addlllonal Informgtlon {optlon81>
You ma
choos8 to include further stalemenls where relevant about..
Achlev8m8nts against
objecliv8S S8t
Par4 1.41
Perfomiance ol fundraising
activitl&s against obj8Ctives
S81
Para 1,41
Investment performance
against objectiv8s
P*a 1.41
other

Flnanclal Review
R8viaw ol the tharity's
financial position at the end
ol the
eriod
Stal8mènt explaining the
policy for holding reserves
slatin
are held
Amount of ros8rves held
Reasons lor holding zero
reserves
Details ol lund malerlally in
delicil
Explanatlon ol any
uncertainties about tha
charity continuing as a going
concern
Para 1.21
The charity has the adequate cash balance
to run its activit18S.
Para 1.22
The funds are held to pay for the aclivities
which will be carried out to achieve the
ob'ect ol the Chari
£454,262
NA
Par8 1,22
Para 1.22
P8ra 1.24
NA
Para 1.23
NA
Addltlonal Inlorniatlon loptlonal)
You ma
hoose lo include further stalements where relevant about..
The charity's principal
sources of funds (including
any fundraislngl
Oonallons
Para 1.47
Investment policy and
objectives including any
social investment policy
adopi8d
Parg 1.48
Th8re 1$ no investrnenl Follcy and funds wlll
be utilis8d lo pay lor the aclivi1Ses of the
charity to achl8vo th& obj&clives.
A descrlptlon ol th8 prlnclpal
rlsks laclng the charlty
Para 1.46
HSBC has withheld £453,199 from the bank
account of the charity, which the charity is
now seeking lo recover.
Other

Structure. Governance and Managemenl
Description of charily's
Irusls..
Type of governing (k)cumenl
trust deed, ro
al charter
How is the charity
constituted?
le.g unincorporated
association. CIO
Trustèè sèlècllon methods
including details of any
constilulional provisions e.g.
elecllon to post or name ol
any person or body enlilled
to appoint one or more
trustees
P8ra 1.25
Trust Deed
P*a 1.25
cio
Para 1.25
Trustee selection is dofie by Chair after
onsullation with other INslee members.
Addltlonal Inlormatlon {optlonal
You ma
choose to include further statements wh&re relevant about..
Policies and procedures
adopled lor the inducllon and
tralnlng ol trusteès
P8ra 1.51
The charlty's oroanisalional
structura and any wider
network wlth whlch the
charliy works
Paia l.S1
Relalionshlp wllh any r8laled
parties
Para 1.51
Other
Reference and Administratlve delalls
Charit name
Other nam& the chari
usès
islered charil
number
Charity's principal address
MASJID ILYAS TRUST
1195802
1 Slamlord Hill
London
N16 STU

Names of the charity trustees who manage the charlty
L)ateg acled if nol for whole
Trugt•• n8m•
Offlce {bf any)
Namg ol person lor body) ￿lI18d
knt truBt
Ilan
Shokatalli Dawood
Valli Mallee
Ibrahim Ahmed
Shaikh
Solad Sakandar
Mohammed
Molvi Noorul Haque
Aqeel Abid Lone
Muhammad Abdur
Rahman
Nasir Kanchwala
Muhammad Ata-
Ullah
10
12
13
14
15
16
17
18
19
20
Cor
orate trustees - names of the directors al th8 date the re
Dlr•etor nam•
ortwasa
roved
Name of Iruslees holding tille lo property belonging lo the ¢harily
Trujle? nam•
Dat•a act•d If not for whol• •*r

Funds held as custodlan trustees on behalf of others
Description ol the ass8tS
NA
held in this capacity
Name and oblacts of the
charity on whose behall the
assets are held and how this
falls within the custodian
charity's objects
NA
Details of arrangements lor
safe custody and
segregalion of such assets
from the charlly's own assets
NA
Addlllonal Infomiatlon (optlonal)
Nomes and addre88e8 of adv180r8 {Optlonal Inlormatlon)
Type ol
Name
Address
advlser
Name ol chlef exeeutlve or nam88 of Senlor gtall members (Opllonal Informjtlon)
Exempllons from dlsclosure
Reason for non-disclosure ol ke
ersonnel details
NA
Other o
tlonal Information
The Bank is Holding charily funds of £453,199 and denied access to Ihis amount. Trustees are
making ellorts to recover these funds as il is held by thè bank in error.

Declaratlons
The trusle8$ declare that they have approved the tru8tee8' report abov&
Signed on behalf of tha ¢hartty's trustoes
Slgnalure(8)
Full name(g)
P081tlon (eg Secretary,
Chalr, etc)
Shokatalli Dawood
Ill Mallee
Chair
D8t8
2411012024

CHARIIY COMMISSION
FOR ENGLANO AND WALES
Mas
1195802
eriod
Annual accounts for the
To
Perlod $18rt
81fr"141D9fk02?
1310912023
Section A
Statement of financial activities
A￿trIcted
Incom•
l￿d#
Recomrnended Categorloa by
•¢tlvlty
Unrnstrlct8d
funLIg
Endowm•nt
lund
Prlor ya•r
lund8
Total lund$
Incomlny re8ouru8 {Note 3)
F01
F02
F03
F04
F05
Income and ondowmnt& irnm:
Donat￿￿5 and ièoaoles
soi
600
454,310
S02
S03
InvGsimoni$
Soparotomats￿￿ Iièm ol In￿0
hoi
S04
$05
S06
Total
Re•¢urce8 oxp•nd8d (Nolo 61
expDndlture on..
Rqiuinu IvDdB
S07
SU8
S09
S$paio10 Illlm oloxwn$•
sio
55
55
48
TotAI
S12
N•1 Incomgll•xp•ndlturel belor• Inv••tm•nt
galnall10880•1
S13
545
545
454,262
Nei gAin￿lI￿950¥￿
S14
S15
Net Ineom•l{gxpendlturnl
Extr•ordlnary Ilems
Tran$ler$ betwwn lund•
Oth•r r•¢ognl8ed galng1{lo••e81:
545
545
454,262
S16
S17
Gnin8 kig96 on ieyoknaliwol Ilxodls￿ll loriho ¢h•riiY'J wn u50
heroain91llossoul
S18
S19
Nel movement In fundj
S20
545
545
R•conclllatlon ollund•.'
TOL41 lufjdy OTOullhl lorwaTd
454,262
45
454,807
Tolol lund* ¢arrl•dlorward

Section B
Balance sheet
R•otrlcted
Unresirlcted In¢om•
lund•
lund$
Endowment
lund$
Total th18 y•8r
Total laot y•Jr
Flxed a8set8
Int•nglble 08set8
Tanglble asset•
Horiiag• os•ef•
I￿￿&1m￿ntS
Fol
F02
F03
F04
F05
INote 151
I￿)1• 141
(Note 161
(Not• 171
Tot•1 Ilx•d ••8•1¥
Currenl assets
Siock
(Motfr 181
Dgbtorl
(Not8 191
Inv•8lm•nt4
(Note 17.41
C?8h al bank ind In hand (Noto 241
Tol•l ¢urrnntaM•tS BIO
007
454.262
Cr•dltor•: wnount• f•lllng du• wlthln
on• y￿r
INol• 201
Net eurrnnt assotW{118bllltl•*) B12
Total •8s•lJ ￿rrent 118bllttle* 813
Credltor8: amount8 lalllng due aftor
one year
(Noto 201
Provlslon• for Il•bllltles
014
Tot81 n•t 8sJet$ or Il•bllllle•
Funds of Ihe Charlty
Endowmgnt funds (Not• 271
Rtstrlct8d Incomo lund¥ (Note 27)
Unro¥trleled lunds
AevJluJlion re￿r¥t
816
454,807
454,807
454,262
B17
819
B20
Total funds 821
Signed by one or hYD Iruslees on tehall of all
the Irusiees
Date ol
oval
Signa￿re
Print Name
Shokalalli Dawood Va111 Ma1￿8.
Chair
2411012024
CC17a IEx¢ell
2411012024

R9102'

Spction C
NotQS 10 Ihe accounts
Noto 2
2.2 INCOME
Awounung poll¢lo8
R•coonWtsTr ThosawoincILhled In*￿Sta￿M*ntth Flnai*iW I*FAI *tsn'.
I￿￿￿￿lY becomes wiitled iothfrrnsouTces'.
It15 moTe I￿ely￿an ￿th11the trwtvoB¥Ylll recekle1￿ TeEOu￿.,Wd
rnoneiary vath canbo me4E￿edwtth 8L4vIc￿nI r￿￿￿lity.
Ye
Thvrnhw And OT In￿ end•ywaw. unh1jreq￿To￿￿r
Fqrmitsl by￿ffj FH8 102 80PPorFRS 1ffd.
Yes
Wa
Yb5
Grants ar•O￿Y1th￿l in Ihe SOFA*1￿ I￿9￿￿￿1 Iw•
rewllThllon cFrtW￿a[o mth15.10 to 5.12 FHS102 80FIPI.
*•nd
rlpwtwrwo• Tolaw IncamB muÈttrlly b• I￿￿￿￿t0
thBI 1￿chHI1￿ ho6 WO￿10 8pKlfled 01 60ry1ces ￿ 4niiyemwl
Ilywcurn wtom1￿ rd&t*d ¢OndiliQn& a¢&mèi Is.16 FRS 102 SOFIPI.
L•gadeB aro In lh8 SOFA Tec*pt Is PTobBt40, Ihal 18.
rtoiwbtoltyob#t¢. Im•X•¢utO￿ ••iafiith•dlhW ArèJ￿￿4d8nl In
iho eBfat•a￿Ja￿YcO￿dl￿O￿5Iliathedt¢ tantfrA ol
Irttyoi Mv•ts••n m•1.
Y88
Yas
Yès
Ths£W 10￿m￿*￿i In r•pJrtlW F•r*d
Gfft l• I￿￿￿￿d In Inccth8whenlh8M y￿k1￿0ClIm1on th• thnor.
AnyOIrtAktamtyJDI r•¢ov•wJ L>n 4fyJnaiion * ¢onii¢•i•a to bè IhAI lllrt4ThJ l•
ièirn olthe aFpeal havolF•d1￿
No
con1rnc1u￿ I￿orn•1￿1
Thls18 ￿lY kn¢ludBO Iolht SOFA ort• IM thwltyha6fvyovifj•Oth•
ICM arm•tth• p•rforMir￿ ieioiedcondttkinD.
gr•ni•
Ygs
No
Don•W PJL* va meAwffjd41 l*rvAlufrltho Amojrtfoi byh*h QqMicouldt•
Th¢￿￿t0[￿nY￿l(¢koI ooQdJ oanat¢¢ lordl$trftr￿0n tobthi•NclarbgB IA dBemBd lobll
Ihe Iwrvalw 0tth￿g￿B altho I1￿￿j ol Iholr roc4Jlpi and thuy wtsro¢o0n￿￿ on
iBP)thfvJ In Alo OlBtilbJioo. IhByw8 18eognleod BB Hn
•VIW41 thu cwrylngamountal slackB Ntdlktrfwtion.
DohaiodQ¢(￿s lorrw•Jo •ro moaour•d a1 on IniNal ieEogniVon.wnich IB rhe
•¥PoC￿d wvcoeoi I￿rn expectod coJts of¥g1•. In'l[￿Orn•
ITOM Ol￿tradInG ￿tl￿tIo1.5¥1th Ih•eorr•BwndifvJ siock recogn￿ In lh• b4aDc•
41W, On Ihov41ug ol &t4¢k 1$ ch4rg* 8941￿1.1￿¢￿ other
Y•s
hva
Yqs
Nla
Ye8
GooaithnAi8d loroniolrvj thebythe chthty Bl? recognIMd￿t￿n￿bb1I￿￿d￿lllfj1
In Iho SOFA ## I8￿re￿a whpnre¢olvBb￿.
Yés
Gfftts in klnd for tylhbthBrftykm In thoS0FAUlr￿omèlIOmdQn0VQr
DON1•d••r￿C￿
Donat￿ SWVI￿ a￿lfaCIlItIe4 I￿u0￿¢ Inth•SOFAvrtw kt thÈ¥￿￿￿oI
• QINtO lh•ehthyryoVi￿ tho V￿u&¢I th8 Ban be mBuur•J rdwly.
Donttt& gendcÈg a￿118ClI14è9 thBi5￿C0￿Uffled *Trn￿etelY we rwogni
0￿MjVrth wu1v￿•￿I￿mOvnI utthltt*A￿l0prbth
Ill9lnlhe SOFA.
Y88
ND
Y95
Nl4
Yes
No
pp•rteo•¢•
OK￿lI￿ra Cll SbFWrt cosi•.
Y8$
￿t￿In￿tal#. Annu*l rnpm.
85
Incom• ￿orn Ini•rnBI,
Thk41s hxluogdinth04CWUntswhgn rec4lpi omounir4e•ivauèagn
es
I￿lm￿￿orn rn•rnbw8Np Klembw8h1p8utscilp￿0n8 rfjce￿ In tha nknofagth we rwx9ni¥wJ ID DmbrK
Lewle9.
Ylhkh klwdS affl•m￿l It￿ tobLrrfwrv￿ey￿Itst￿r

tsUTarte c￿￿5 are I￿lu00d1￿*he SOFA Irwme rKryriI￿n
ntgnaare m*is.io to5.12 FRS102 SORP) ano ar0 a8 an item otolher
Ir￿0m$ In thB SOFA.
Yes
¢lakni
Thls Inetha8 ￿la￿lSE￿or￿￿￿1ls￿lg&r0 Lw&xE￿0n th8 6th of InvasimeniA8Th1
¥WO8in Lwb>S8r¢g￿i￿q from revaluiryj Invthbmemstsma￿1Vw￿II IhE
qr.
Ye$
2.3 EXPENDITURE AND LIABILITIES
abilill88 a{èrnwnl¥edw￿ro rt ￿ mDie Iikolylhan notthatlthe IS
i￿)￿￿￿￿￿1Ve0wl9th)￿ Cl¥nrnliting thtramounlth th
No
SLVW dlocèithl wv8￿￿￿¢￿¢aS1S ￿ C¢herBUPWrt.
es
¢JoV•M￿¢• ind
¢￿n￿lance hilh regulaiion hnd ryd¢itr.
Survurt (¥sts thluds Can1￿ lu￿￿on¥ arnl been ￿l￿a￿J1￿a￿￿tyr￿I
Yes
bylor* 9rfrk& 01 pvc￿la. slEVvAt8tymo brna epenl Bndoth81 WAI8 byth•ir u*a•.
or w 10 iu¢h QWIB ar•only TDcogrM8ed In ItoSoFA onm th•
thu h￿￿¥0¥1￿ th•Wllad swvlethor owi.
Gr*Tht• piy¥bl•ththwt
p•rtofftw ¢ondlllvn•
Wh¥9 Ihertraw nocon0¥i￿rI attochif¥ 1ts1h9 UV4ni bMI •n8bles thJnWch￿IYkj
r•allsl¢dly ava￿ IhB ErffimiimBnt, al￿t￿l￿ roith• lull fU￿l￿g obl1gu￿•Tr muBt b•
YeB
No
Tr*c*llrfty nor•dur¢w PAym*nL9 r•F•llnop•rbl.
Y•s
D•f•rNd
No mat•1￿ k•moldefwr•J IncL¥Tr• hm InclLthd In Ih•&xou
Y88
Mo
88
CMdllC•¥
Th• olwllytyDs u• m•wwd ai e•thrnhtamourrtts I￿ ￿Yt(￿y￿
LIEcount•
A Iloblllly l? m&WUTgd on iaeowrtknn ¢ow 4ndth•n JubMquvnJv
Pwl•kn•for Il•tyllt&x mDDsuied oi the bBii •otsmai• ￿ m• amounl r•qL4red lojetllo oblwJotkni ftt the
r•￿ingdal1
Th•ehBfity wKowrtiknbAsic Ilnofflclw InltiAI ieLWnithon u t
pllrg4Tath 11.7 FRS102 SOFIP. Suiw4U8nt pvpw4llrBphl 11.17
to 11.19, FR8102 SORP,
Y•s
No
B••klkn•n¢l•l
In#irum•nl•
Ye
NO
2.4 ASSETS
T•nylbl•flx•d •r•cWBNiBd I1th•yo￿ty0 ￿4d loi morg Ih&n LTh C￿1•1
A•bythrlty
ThyaT•v4l￿￿￿I coil.
Nia
TMaSm•tlw r41M andrn•thodJ u•Bd In not• 9.2.
Thechirliy nat In14ntyL4b Ilxod4$e•t&, IP4111s, nun.M￿ldry I￿1 do not hAve
idenllflablo and are rmirolled by Ihj ch&niytnrough Cusir
oiltylll il•I1s. Tho ￿clu•￿110n rthi and In nut•9.5
YBS
os
m*YaTQV41Wd￿ C*XI.
H•rftsll•
Thethwtynai h#nFA99 È*Aqts, tw ij. hiBtoi* arb81k,
4th8rttlfl¢, I¢¢bn￿￿E¥I. gODthilc￿ 0ranviffjnm•ni￿ ￿j￿*10S thAtai*Trhgld thj
ma1￿￿0￿ w1W￿ly10i cOntn￿lI0￿ to ￿￿0￿94￿J￿Jl1UW.
ra￿8 m•ihDd# ag di5cthe¢ in nuie9.8.1.4.
Nl4
Yes
No
ThByaFe 11 CDSt.
Fix•d Q8E•llrbWdmntJ Inq￿Id$hAMS, similarinvejlrn￿s
vthed &iifiiiaNyai tdÈi ai I￿rV￿Ye Iththr mrteivolwl 81 the
6￿￿tle￿lMontISllppl￿ 10 unllAtsa Inveglrnthtto un1è86 lalf V￿￿•¢￿￿[1)t b•
measur•d ￿lIAblY In N*hkh C#84 11 1$ m•a6wwJ41 ¢OSII¢S5
Yes
qslm8nts ￿ld lorresaleoi pwthngih•li Ba￿ ca8h andtagh th)iWl•n16
rnaturfty da￿ than 1 ITaatsdas¢urmnl 45set knvestmen
Ye5
No
st￿￿*4￿j workln
siock9 Wd for Bth a8p3rt01 qllhe *y￿ror¢O￿oI rot
Yes
No
GoodsorwThryru Part ofachaThiat4exikniyaFe meayJTed at net Mall￿10 V￿￿è
wlenlal pFovlded tyiktnsolstodt.
Wa
es
No

In woBressiG AtCOSl *55 ￿￿￿8￿01￿ ILW ￿ WIMlytotsrwon c4ntrad.
Yes
No
Nljmoniarnourtanerany irndedlsvJunts(YwrrfJurt•(knK&4 lrylhèchwlty. Stheouenly.
theyweM&W￿[0d attr*eAth oroth8rccrnthrBiiDn to bows￿.
Thè¢h&dty h89 has IrNp8trnwrtBWnth Nwndinq thwT E&e ar¥J Yes
No
Nla
rn8018Mrtt•￿ cashcommkm•nii fts thayldl thja.
Nth
POUCIES ADOPTED
ADomoNAL TO OR
OIFFEAENT FAOPI
THOSE ABOVE
All lh• *t*rthrd pollel•• b••rt idopt•d. Vth•r• lh• pollGy l• r•kn•nl. It l• tlckqd *• WA

Serlinn C
Notes 10 Ilit aL(.'ounl%
Nole 3
Analysis ol income
lund•
lund•
Tié•llund• Prknr
Anal
Dorialion5 and Slts
Donation
and legacles:
acies
GenerW want8 provided by govgrnm9nVothgr
chaniias
M&mb8r&hlp subscrfpllons and sponsorshlps
which are In subsi&￿e donabons
Donated
oods. la¢ili118s and swvK8S
Qlher
Total
600
charltabla
•ctlvlNoB:
0th8f
Tolal
Olh•r Iridlno
actl¥llle•:
hor
Total
In¢om• Irom
Inve¥bT￿lI•.'
Iniur881 inco
Dlvidend income
Rental and Ipasin
Olhor
irKom8
Tot•1
mat•d•l It
ol Incom8.'
Tot•1
Oth•r:
CDn¥gr5im ol 8Thlowmoni funds Into i￿>￿e
Q8in on dispo$o1 ol a iangiwe IIx8d as801 held
lor charil
s own u88
Gain on dl8POS810l B wooramTh r8la18d
Invosiwryl
Royallles fvom rhe explolt8lon ol in18118clual
ert
Oiher
Tolal
TOTAL INCOME
600
Oth•r I￿O￿•t1￿n..
All In¢om• In lh• prlor year unr•Btrf¢i•d •xc•pt fvr.. Ipl••••
prov6d• dM¢rWlon aTrJ •fflount•i
NA
•ny•ndowm•nt fund l¥ conv•rt•d Into income In th
rnportlnq F•rlod. glv• th• r••Jon lor Gorwerslon.
WMr• any •ndowM•niiund ljb conv•rt•d Into In¢omo 111 thv
lor perlod, ple880 glve the reoson lov th• ¢on¥fjrnlon.
Wlthln tho Incom• Item• abo￿ Ihè fallowlng Item• are materlol:
Ipl•A80 d18cIo88 th• nDture, affi0￿( ftnd any pviDr ye
mounl¥l
NA
CC17a IExcell
24110r2024

qpp11nii C.
Nol0 6
Analysls of exp¢ndllure
Th1* y
R••trfct•d
nd•
ndllurèon rylsln
lunds:
Ir￿Urred see￿ng donaiions
Ir￿Urr8¢j legaaes
Ir*urre(1 $gekino grants
Op8raiing rn8mb8r8hlp schem•B and
swal ￿tter￿s
SiagSng f￿r￿raI85nq events
F￿raISIn0 ao8nts
OperaiirvJ ¢￿a￿tY sno
Op8iaiiry a trading ctsmpany
uNlertakino r¥Jn-ch8rilatsl8 Iradino
Advertisln9. m8ffrfeiinll, direct mail and
5Uqrt up co$1$ Irojrred In genwaJng
source ol lulure Income
Daiab888 d8veh)pThnl co818
Other IradlrwJ aeiivlU•$
lThvesim8ni management cost8..
Portlolio mana
emani co818
Co81 ol thalnlno Inv8sim8ni adv*6
Invesirmni •JMin￿lraI1on cost8
Intellectual proporty lic8nelno colts
eni coW8cl￿n, property rep8irs and
mantenance charg8S
T•t•l ￿p9ndIt￿r0 on r•I￿nll lyrKI•
Exp•ndlturn on charllabl• a¢llvbll••'.
Total oxF￿dIt￿l•On chirftalA•
•etivltle*
r•t¢ mat•rlal Item of ex
Tgt
Olher
Bank Char
Accounl Examination lee
55
4e
50
Total olher &xpendltur8
TOTAL EXPENDrruRE
55
55
290
CC17a (Ertell
2411012024

Othr 1nlorm•￿Ofi:
AMly•l• ol •¥p•ndhur• on eharllabl• •clI￿￿
L•
Qrnrrt
furndlng ol
A¢iivlth•
und•na*•n
Ovint
lundlng
Aollvrty or pwr•mm•
8upporl
Tot•1 th1•
Acllvlll•
und•rt•knn
dlr•Èii
Swport
Co•t•
y••r
Othttr
Tot41
CC17a IExco
2411tY2024

Section C
Notes lo the account5
Noto 10
0olall8 ol certoln It•m• of expendltur•
10.1 Fo•J lor exAmlnntlon of the •¢counts
Pl••w pnjvldo d•t•ll8 of the an70unlp•ld forany 8tJftrfory ext•rn•l•crullny or
ccounis and 0ih•r•ervlce•pro￿d0d byyour Indep•nd•nl •x•mlnor. 11 nothlnq
W•8p•ldpl••8• •nt•r V'ln the•pproprfalo box{08).
Th1•
L••1 yg•r
Ind•p•nd•nl examln•r'• f•
250
A••ur•nco ••rvlc•• oth•r Ihan 4udll or Indo￿ndon1 •x•mln•llon
T•x advl80ry le••
Olh•r le•8 Ilor example: Ilnancl•l 4dvlc•, con•ult•ncy> •¢¢ount•ncy 9orvlce•) p•ld
to Ih Indepondont oxamlner
CC178 (Extsll
10
2411012024

Soclion C
Notes lo the accounts
Iconti
Note 20
Crodltors and accruals
Pl••3e complete thls nole M the ¢harltyhJ3 any ¢redltorJ orac¢r￿ls.
20.1 An•ly818 ol crgdltors
Amount¥ lalllng du• wllhln
ong year
Thls ye•r
Last y￿r
Amounts falllng duo after
morg thon one year
Thls ￿ar
Last
Accrual8 lor pr8nt¥ ￿Yabl
Bank loan• and overdraft8
Trnde ¢rodltor$
Payments reeelv8d on account for contracts or
perforniftnce-related grants
AccruAl• 4nd delerrnd Income
T•x•tlon ond 80clal 8ecurlty
Otl*r cr•dl¢or•
250
Total
20.2 Dolerrod Income
•8e Complete thls note If th6 eh•rlty d•lerred Incoma.
Th1•
ear
La8t
Please explaln tho MI￿n• why Income 18 d•lerr•d.
Alovement In delerred Incom• 8ccount
Th1# year
Last year
Balance at the stsrt of the rèportlng perlod
Amounts added In current perlod
Amounls releaged to ineomg from prevlous porlods
Balance 01 the end ol tho reportlng perlod
CC17a (Excell
2411012024

No%• 24
Ca•h ￿ bMk and In h•nd
Short clih Inv••lm•iiM Il•M tlM3 mothih• th*￿￿ty￿•t•>
SI￿ l•rffl d•po•ll•
Ca•h •1 bwnk •nd w h•nd
Olh•r&Thk ryMr¥••
Tolll
CC17alExL41