## 

## 



|||Page||
|---|---|---|---|
|Report ofthe Trustees||1 to|3|
|Independent<br>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<br>income||||163,009|147,844|
|EXPENDITUREON||||||
|Charitable<br>activities||||||
|Charitable<br>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<br>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<br>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<br>funds||2,278,057|2,160,759|
|TOTAL FUNDS||2,278,057|2,160,759|






## 

## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 




## 

## 

## 

|||||31.12.22|31.12.21|
|---|---|---|---|---|---|
|Charitable<br>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 <br>Marfield|Need Pakistan<br> Institute ofHigher Education-Conference|||(5,000)<br>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<br>income||147,844|
|EXPENDITURE ON|||
|Charitable<br>activities|||
|Charitable<br>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<br>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<br>income|||
|Rents Receivable|161,239|146,740|
|Bank Investment<br>Income|1,770|1,104|
||163,009|147,844|
|Total in coming resources|163,009|147,844|
|EXPENDITURE|||
|Charitable<br>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<br>costs|||
|Independent<br>Examiner Fees|1,560|1,000|
|Accountancy<br>and legal fees|4&025|2,876|
||5/85|3,876|
|Total resources expended|45,711|70,896|
|Net income|117,298|76,948|