| Page | |||
|---|---|---|---|
| Report ofthe Trustees | 1 to | 3 | |
| Independent Examiner's |
Report | ||
| Statement ofFinancial | Activities | ||
| Statement ofFinancial | Position | ||
| Notes to the Financial Statements | 7 to | 13 | |
| Detailed Statement ofFinancial Activities | 14 |
| FOR THE YE | AR ENDED 31DEC | EMBER 2022 | |||
|---|---|---|---|---|---|
| 31.12.22 | 31.12.21 | ||||
| Unrestricted | Total | ||||
| fund | funds | ||||
| Notes | |||||
| INCOMEFROM | |||||
| Investment income |
163,009 | 147,844 | |||
| EXPENDITUREON | |||||
| Charitable activities |
|||||
| Charitable Activities |
|||||
| 45,711 | 70,896 | ||||
| NETINCOME | 117,298 | 76,948 | |||
| RECONCILIATION | OF FUNDS | ||||
| Total funds brought | forward | 2,160,759 | 2,083,8II | ||
| TOTAL FUNDSCARRIED FORWARD | 2478,057 | 2,160,759 |
| 31.12.22 | 31.12.21 | ||
|---|---|---|---|
| Unrestricted | Total | ||
| fund | funds | ||
| Notes | f | ||
| FIXEDASSETS | |||
| Invesnnent property |
1,927,270 | 1,927,270 | |
| CURRENTASSETS | |||
| Debtors | 6&535 | 4,486 | |
| Cash at bank | 378,178 | 346,617 | |
| 384,713 | 351,103 | ||
| CREDITORS | |||
| Amounts falling due within one year |
10 | (33,926) | (117,614) |
| NET CURRENT ASSETS | 350,787 | 233,489 | |
| TOTAL ASSETSLESSCURRENT | |||
| LIABILITIES | 2,278&057 | 2,160,759 | |
| NETASSETS | 2478,057 | 2,160,759 | |
| FUNDS | |||
| Unrestricted funds |
2,278,057 | 2,160,759 | |
| TOTAL FUNDS | 2,278,057 | 2,160,759 |
| 31.12.22 | 31.12.21 | ||||
|---|---|---|---|---|---|
| Charitable Activities |
|||||
| 31/04 | 57,500 | ||||
| The total grants paid to institutions | during the year was as | ||||
| follows: | |||||
| 31.12.22 | 31.12.21 | ||||
| f. | |||||
| Marfield | Institute | ofHigher Education | 40,000 | 40,000 | |
| Islamic | Foundation | 7,000 | |||
| Kube Publication | Limited, UK | 5,104 | 5,000 | ||
| Human | Care | 3,000 | |||
| Human | Aid Siraj Ganj Bangladesh | (5,000) | 5,000 | ||
| IFNew | Muslim Project | (5,000) | |||
| Hilful Fuzul Trust | (5,000) | ||||
| MA BOSNIA | (8,800) | ||||
| Benjamin Anu Ismail | 2,500 | ||||
| Help In Marfield |
Need Pakistan Institute ofHigher Education-Conference |
(5,000) 5,000 |
5,000 | ||
| 31,304 | 57,500 |
| T | HE YEAR ENDED 31DECEMBER 2022 | |
|---|---|---|
| COMPARATIVES | FORTHE STATEMENT OF FINANCIAL ACTIVITIES 2021 | |
| Unrestricted | ||
| fund | ||
| INCOME FROM | ||
| Investment income |
147,844 | |
| EXPENDITURE ON | ||
| Charitable activities |
||
| Charitable Activities |
||
| 70,896 | ||
| NET INCOME | 76,948 | |
| RECONCILIATIONOFFUNDS | ||
| Total funds brought | forward | 2,083,811 |
| TOTALFUNDSCARRIED | ||
| FORWARD | 2,160,759 | |
| KEYMANAGEMENTPERSONNEL |
| THE YEAR ENDED 31DECEMBER 2022 | THE YEAR ENDED 31DECEMBER 2022 | THE YEAR ENDED 31DECEMBER 2022 | THE YEAR ENDED 31DECEMBER 2022 | |||
|---|---|---|---|---|---|---|
| 9. | DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR | |||||
| 31.12.22 | 31.12.21 | |||||
| f | ||||||
| Prepayments | and accrued income | 6,535 | 4,486 | |||
| 10. | CREDITORStAMOUNTS | FALLING DUE WITHIN ONE YEAR | ||||
| 31,12,22 f |
31.12.21 | |||||
| Taxation- Vat | 5)453 | 5,608 | ||||
| Other creditors | 28,473 | 112,006 | ||||
| 33,926 | 117,614 | |||||
| 11. | MOVEMENT | IN FUNDS | ||||
| Net | ||||||
| movement | At | |||||
| At 1/1/22 | In funds | 31/12/22 | ||||
| Unrestricted | funds | |||||
| General fund | 2,160,759 | 117298 | 2278057 | |||
| TOTAL FUNDS | 2,160,759 | 117,298 | 2,278,057 | |||
| Net movement | in funds, included in the above areas follows: | |||||
| Incoming | Resources | Movement | ||||
| resources | expended | in funds | ||||
| Unrestricted | funds | |||||
| General fund | 163,009 | (45,711) | 117,298 | |||
| TOTAL FUNDS | 163,009 | (45,711) | 117)298 |
| Net | |||||
|---|---|---|---|---|---|
| movement | At | ||||
| At I/I/21 | tn funds | 31/12/21 | |||
| f. | |||||
| Unrestricted | funds | ||||
| General | fund | 2,083,811 | 76,948 | 2,160,759 | |
| TOTAL | FUNDS | 2,083,811 | 76,948 | 2,160,759 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources | expended | in funds | ||
| Unrestricted | funds | |||
| General fund | 147,844 | (70,896) | 76,948 | |
| TOTAL FUNDS | 147,844 | (70,896) | 76,948 |
| FOR THE YEAR ENDED 31 | DECEMBER2022 | |
|---|---|---|
| 31.12.22 | 31.12.21 | |
| INCOME | ||
| Investment income |
||
| Rents Receivable | 161,239 | 146,740 |
| Bank Investment Income |
1,770 | 1,104 |
| 163,009 | 147,844 | |
| Total in coming resources | 163,009 | 147,844 |
| EXPENDITURE | ||
| Charitable activities |
||
| Agent Commission | 7,416 | 7,879 |
| Grants to institutions | 31304 | 57,500 |
| 38,720 | 65,379 | |
| Support costs | ||
| Finance | ||
| Insurance | 366 | 1,221 |
| Bank charges | 5 | |
| 366 | 1,226 | |
| Property Repairs and Maintenance | ||
| Repairs and renewals costs | 1,040 | 415 |
| Governance costs |
||
| Independent Examiner Fees |
1,560 | 1,000 |
| Accountancy and legal fees |
4&025 | 2,876 |
| 5/85 | 3,876 | |
| Total resources expended | 45,711 | 70,896 |
| Net income | 117,298 | 76,948 |