OpenCharities

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

2025-03-31-accounts

Thecharitymade thefollowin ggrants/donations:
Grantstoinstitutions
Nameofinstitutions Purpose TotalnumberofTotal amountof
'rants'iven'rantssaid
FUNERAL Donationtoevent
FLOWERS Donation
CHAPELGARDEN Landscae
C/WW/G Maintenance
F/LANDSPLQ Memorial
PLQ Memorial
CHillParish Donation
Reunion Donationtoevent
Proect Donationtoevent
G1A Donationtoevent
Donation
Totalgrantsto 14£53,805.99
institutions A

5.TotalValueofInvestments byCategory
_________ Value_£
Carryingvalue(marketvalue) atbeginningofyear £552,099.16
Addadditionstoinvestmentsatcost(investmentspurchased) £200,000.00
Lessdisposalsatcarryingvalue(investmentssold) £0
Add/(deduct)netgain/(loss) onrevaluation (gain/lossat endof £23,659.70
accountingperiod/audit)
Carryingvalue(marketvalue)at endofyear		 £575,758.86/

BreakdownofMarketValuesat
YearEnd GPF/ Restricted Endowment Totalvalue Income
Unrestricted _____ _______ _______ duringyear
Value£ Value£ Value£ Value£ Value£
Investment £575,758.86 £0 £0 £575,758.86 £0
Investments listedona
recognisedstockexchange		 £0 £0 £0 £0 £0
Investmentsheldin unittrusts
orothercollectiveinvestment £0 £0 £0 £0 £0
schemes
Investmentsinsubsidiaryor
connected undertakingsand		 £0 £0 £0 £0 £0
companies____
Securitiesnotlistedona
recognisedStockExchange		 £0 £0 £0 £0 £0
Cashheldaspartofthe
investmentoorffolio		 £0 £0 £0 £0 £0
Otherinvestments £0 £0 £0 £0 £0
Total £0 £0 £0 £575,758.86 £0/
7

M AB AB AB AB SULTANS SULTANS
Unrestrictedl RestrictedEndowment TotalFundsPreviousPeriod
Designated/GPFFundsFunds TotalFunds
Funds
ncomingResources
oluntaryIncome 491,263.$ 0.10 ".00 491,2630 114,6.0
ctivitiesforGeneratingFunds
Ivestmentlncome
Icome Resourcesfrom		 0.0
22,965.1		 *.00
1.00		 0.00
0.00		 0.08"
22,965.		 0.00
19,834.4
haritableActivities 0.0 0.00 0:00. 0. 0.00
ltherlnc6min:Resources 0.0' 0.00 0.00 0.00
ItTflhuurouiFTi
I'esourcesExpended Costof __
eneratingFunds
IvestmentManagementCosts
ostsofGeneratingFunds		 331,755.:8
0Jlc(		 0.00
0.00		 0.00
0.00		 331,755.8:
0.00		 60,41.87
0.00
haritablèActivities 43,553. 0.00 0.00 43,553.23 0.00
overnanceCosts 774.6i' 0.00 0.00 774.60 31..0
rants andDonations
"therCosts		 17,075..
4,460.4.A		 0.00
0.00		 0.00
1.00		 17,075.62
4,460.46		 9,23.10
9,82.14
ItflIi'iiuj'i.rii.F
I".iiiu"s"i
.JJ1/Jj..		 116,60:.73 0.00 0.00 116,608.73 54,677.65
ansfers
rosstransfers betweenfunds
internaltransfers) *0' 0.00. .00 0.00 0.00
116,6i8.73 0.00 116,608.73
IoldingGains/Losses
ainsonrevaluationofthe
harity'sfixedassets 0.0 0.00 0.00 0.00 0.00.
cc- LnrealisedGains/Losseson 0.00 23,659.70102,26.I:
[1KW
0.00 I 768,638.07
L¬=CLQ')'' cQ;
,Fivescmcc\J|
cLC-7,'1t.Qc
b z.
1820
Endoflastyear Balance
Funds Analysis
DesignatedFunds
0.00 0.00
RestrictedFunds
0.00 FPOSALARY 0.00
0.00 HISTORIANSALARY 0.00
0.00 FPOASSTSALARY 0.00
0 0.00
0.00		 CTFADMIN
OCCUPATIONALHEALTHSARY		 0.00
0.00
0.00 0.00
EndowmentFunds
0.00 0.00
TradingandGen ralPurposeFunds
0.00 Tradingsurpl 0.00
0.00 NonPrimarywposetradingsurplus0.
156,923.73 GeneralPoseFundsurplus140,26.43
156,923.73 TradingGPFsurplus140,26.43
471,445.91 Balancat lastbalancesheet628,3694
628,369.64 AccmulatedTrading&GPF768,6.0
0
628,369.64 randtotal768,8.07
Balance
R001FPOSALARY
R002HISTORIANSALARY
R003FPOASSTSALARY
R004CTFADMIN
RO05OCCUPATIONALALTI
TotalRestrictedFunds		 b/fwd
0.00
0.00
0.00
0.00
0.00
0.00		 Income
0.00
0.00
0.
.00
0.00
0.00		 TrsferIn
0.00
0.00
0.00
0.00
0.00
0.00		 fQut
0.00
0.00
0.00
0.00
0.00
0.00		 pes
0.00
0.00
0.00
0.00
0.00
0.00		 0.00
0.00
0.00
0.00
0.00
0.00

Balancedatetoend arch2025
Allnominalcode
Withoutcost centre codesshown
A\CCode Name Balance YearMovement
:500 DEBTORS -4,765 -50.94
:650 CENTRALBANK 7,645.20 116,659.67
653 iNVESTMENTS 575.86 23,659.70
.700 CREDITORS 0.00 0.00
750 VATCONTROL 0.00 0.00
760 VATPAYABLE 0.00 0.00
B900 ACCUMULATEDG -62,69.64 -156,923.73
773,404.06
140,2683		 -,135.63 140,319.37
-16,655.30		 -156,974.67
Paxton+ TrialBalance Page2of2
Pnted:31/03/2025
MAB2 SULTANS
A\CCode Name Balance MonthMovement
GOO1 DONATIONSIN -491,263.40 0.00
G125 CHEQUESTOB650 0.00 0.00
G126 iNVESTMENTDIVIDEND -2,965.12 0.00
G460 INVESTMENTGAiNS -33,942.20 0.00
G500 BANKCHARGES 78.41 6.50
G501 DIVINCOUT 0. 0.00
G502 DONATIONSOUT 331,7.47 200,000.00
G605 FUNCTIONS/EVENTS ,157.23 0.00
G606 PROPERTY 396.00 0.00
REPAIRS/MAINT
G750 INSURANCE 112.00 0.00
G753 STATIONARY 662.60 0.00
G770 FRAMING&ENGJVNG 16,201.80 95.00
G771 CHEQUESTO.5O 0.00 0.00
G799 REGTLEXPSES 873.82 0.00
G800 GRANT) 1,476.00 40.00
G801 GIFTSIAS/F 2,719.95 162.50
G802 HIS'OMANEXPENSES 264.51 0.00
G950 ESTMENTLOSS 10,282.50 0.00
TO DONOTUSE 0.00 0.00
407,902.29,,548,170.72 200,304.000.00
-l40,i43 200,304.00
cD
0.00

March2025
Turnover thismonth Turnoveryeartodate
GPF Analysis
Income
VoluntaryIncome 0.00 491,263.40
ActivitiesforGeneratingFunds 1.00 0.00
InvestmentIncome 0.00 22,965.1
IncomeResourcesfromCharitableActiviti 0.00 0.04
OtherIncome 0.00 0.00
TotalIncome excludingtransfers 0.00 514,228.5
Expenditure
Investment ManagementCosts 200,006.50 331,755.8
CostsofGeneratingFunds 0.00 0.0
CharitableActivities 0.00 43,553.2
GovernanceCosts 0.00 774.61
GrantsandDonations 95.00 17,075.
OtherCosts 202.50 4,46046
Total Expenditure excludingtransfers200,304.00 397,619.9
InternalTransfers 0.00 0.00
Gainsonrevaluationoffixedassets 0.000.00
Unrealisedgains/lossesoninvestmentass 0.0023,659.7
GPFIncomeOverExpenditure-200,304.00140,2683
a
18M 2025
Turnover thismonth Tu7'veryeartodate
DesignatedFundsAnalysis
Income
VoluntaryIncome 0.00 0.00
ActivitiesforGeneratingFunds 0.00 0.00
InvestmentIncome 0.0 0.0
IncomeResourcesfromCharitableActiviti 0. 00
OtherIncomingResources .00 .00
TotalIncomeexcludingtransfers 0.00 0.00
Expenditure

InvestmentManagementCosts
CostsofGeneratingFunds		 0.00
0.00		 0.00
0.0'
CharitableActivities 0.00 0.0
GovernanceCosts 0.00 000
Grantsand Donations 0.00 '.00
OtherCosts 0.00 0.00
TotalExpenditure excludingtransfers 0.00 0.00
InternalTransfers 0.00 0I0
DesignatedfundsIncome OverExpenditur 0.00 0.00
Turnover thismonth Turnereartodate
EndowmentFunds Analysis
Income
VoluntaryIncome 0.00 0.00
ActivitiesforGeneratingFunds 0.00 0.00
InvestmentIncome 0.I$ 0.00
IncomeResourcesfromCharitableActiviti '.00 0.00
OtherIncomingResources 0.00 0.00
TotalIncomeexcludingtransfers 0.00 0.00
Expenditure
C) InvestmentManagementCosts
CostsofGeneratingFunds		 0.00
0.00		 0.00
0.00
CharitableActivities 0.00 0.00
GovernanceCosts 0.00 0.00
Grantsand Donations 0.00 0.00
OtherCosts 0.00 0.00
Total Expenditureexcludingtransfers 0.00 0.00
InternalTransfers 0.00 0.00
EndowmentfundsIncomeOverExpenditu. 0.00 0.00
RAO
C 18AY2025
SA

Thecharitymade thefollowin ggrants/donations:
Grantstoinstitutions
Nameofinstitutions Purpose TotalnumberofTotal amountof
'rants'iven'rantssaid
FUNERAL Donationtoevent
FLOWERS Donation
CHAPELGARDEN Landscae
C/WW/G Maintenance
F/LANDSPLQ Memorial
PLQ Memorial
CHillParish Donation
Reunion Donationtoevent
Proect Donationtoevent
G1A Donationtoevent
Donation
Totalgrantsto 14£53,805.99
institutions A

5.TotalValueofInvestments byCategory
_________ Value_£
Carryingvalue(marketvalue) atbeginningofyear £552,099.16
Addadditionstoinvestmentsatcost(investmentspurchased) £200,000.00
Lessdisposalsatcarryingvalue(investmentssold) £0
Add/(deduct)netgain/(loss) onrevaluation (gain/lossat endof £23,659.70
accountingperiod/audit)
Carryingvalue(marketvalue)at endofyear		 £575,758.86/

BreakdownofMarketValuesat
YearEnd GPF/ Restricted Endowment Totalvalue Income
Unrestricted _____ _______ _______ duringyear
Value£ Value£ Value£ Value£ Value£
Investment £575,758.86 £0 £0 £575,758.86 £0
Investments listedona
recognisedstockexchange		 £0 £0 £0 £0 £0
Investmentsheldin unittrusts
orothercollectiveinvestment £0 £0 £0 £0 £0
schemes
Investmentsinsubsidiaryor
connected undertakingsand		 £0 £0 £0 £0 £0
companies____
Securitiesnotlistedona
recognisedStockExchange		 £0 £0 £0 £0 £0
Cashheldaspartofthe
investmentoorffolio		 £0 £0 £0 £0 £0
Otherinvestments £0 £0 £0 £0 £0
Total £0 £0 £0 £575,758.86 £0/
7