# 

## 



## 

## 

|Trustees||Mr SEbrahim|||||
|---|---|---|---|---|---|---|
|||Mr A Walji|||||
|||Mr A Salehl|||||
|||Mr N Virji|||||
|Charity number||273130|||||
|Principal address||2-8 Burton Street|||||
|||Peterborough|||||
|||Cambrldgeshlre|||||
|||PE1 5HD|||||
|Auditor||Deitch Cooper LLP|||||
|||1eFloor, 3 Hobbs|House||||
|||Harrovian<br>Business Village|||||
|||Bessborough<br>Road|||||
|||Harrow|||||
|||Middlesex|||||
|||HA1 3EX|||||
|Bankers||Barclays Bank PLC|||||
|||114High Street|||||
|||Old Fletton|||||
|||Peterborough|||||
|||PE2 BDP|||||
|Solicitors||Hunt &Coombs LLP|||||
|||35Thorps Road|||||
|||Peterborough|||||
|||Cambridgeshire|||||
|||PE3 6AG|||||
|ONce bearers||Rizwan Rahemtulla|||President||
|||Abbas<br>Man]i|||Vlcc president||
|||Mohamed<br>Abbas|Karlm||Secretary||
|||Shozebali<br>Ebrahim|||Assistant|Secretary|
|||Ramzan<br>Waljl|||Treasurer||
|||Imtlazall<br>Bhlmenl|||Assistant|treasurer|
|Elected members|||||||
|Management|committee|Abbasali<br>Husselnaly||Damanl|Shia Sports||
|||Malsam<br>Husselnaly||Damanl|Education||
|||Shokat Bhalwani|||HVC/Kitchen||
|||Murtaza<br>Ramzan|Wal/I||Maintenance||
|||Shabbir Sadak|||Madrasah||
|||Mohamed<br>Slddlq|Jaffer||Youth||
|Nominated|- Management||||||
|committee||Dr Azher Rizvi|||Medical||





## 

## 

||||Page|
|---|---|---|---|
|Trustees'<br>report|||1-5|
|independent|auditor's<br>report||6-8|
|Consofidated|statement<br>offinanclal|activities||
|Consolidated|statement<br>offinancial|position||
|Charity statement<br>offinancial<br>position||||
|Consolidated|statement<br>ofcash flows||12|
|Notes to the|financial statements||13-29|





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## 

## 

## 

|||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|
|||funds|funds||funds|funds||
||Notes|2022<br>f|2022f|2022f|2021f|2021<br>f|2021<br>f|
|Income from:||||||||
|Donations<br>and legacies||99,167|142,624|241,791|82,830|648,135|730,965|
|Charitable<br>activities||34,259|39,138|73,397|38,817|37,666|76,483|
|Investments||115,889||115,889|93,935||93,935|
|Total Income||249,315|181,762|431,077|215,582|685,801|901,383|
|endlture on:||||||||
|Raising funds|7|27,174||27,174|21,869|2,000|23,869|
|Charitable<br>activities|8|132,785|184,584|317,369|130,407|227,440|357,847|
|Total resources expended||159,959|184,584|344,543|152,276|229,440|381,716|
|Revaluation<br>of investment||||||||
|properties||275,000||275,000|31,615||31,615|
|Net Incoming/(outgoing)||||||||
|resources before transfers||364,356|(2,822)|361,534|94,921|456,361|551,282|
|Gross transfers<br>between||||||||
|funds|18|(20,196)|20,196||(14,091)|14,091||
|Net Income for the year||344,160|17,374|361,534|80,830|470,452|551,282|
|Other recognised<br>gains and||||||||
|losses||||||||
|Net movement<br>In funds||344,160|17,374|361,534|80,830|470,452|551,282|
|Fund balances at 1 April 2021||4,363,677|3,278,459|7,642,136|4,282,847|2,808,007|7,090,854|
|Fund balances at 31 March||||||||
|2022||4,707,837|3,295,833|8,003,670|4,363,677|3,278,459|7,642,136|





## 

## 

## 

|||||||2022||2021||
|---|---|---|---|---|---|---|---|---|---|
||||||Notes|||||
|Fixed assets||||||||||
|Tangible assets|||||12||5,010,454||5,025,928|
|Investment|properties||||13||2,871,000||2,596,000|
||||||||7,881,454||7,621,928|
|Current assets||||||||||
|Debtors|||||14|34,608||45,001||
|Cash at bank and||In|hand|||667,699||672,592||
|||||||702,307||717,593||
|Creditors:|amounts||falling|due within|16|||||
|one year||||||(402,699)||(498,503)||
|Net current|assets||||||299,608||219,090|
|Total assets less||current||liabilities|||8,181,062||7,841,018|
|Creditors:|amounts||falling|due after|17|||||
|more than|one year||||||(177,392)||(198,882)|
|Net assets|||||||8,003,670||7,642,136|
|Funds||||||||||
|Restricted funds|||||18.b||3,295,833||3,278,459|
|Unrestricted|funds|||||||||
|Genemi unrestricted|||funds||18.a|3,348,419||3,004,259||
|Revaluation|reserve||||18.c|1,359,418||1,359,418||
||||||||4,707,837||4,363,677|
||||||||8,003,670||7,642,136|






## 

## 

## 

||||||||2022||2021||
|---|---|---|---|---|---|---|---|---|---|---|
|||||||Notes|||||
|Fixed assets|||||||||||
|Tangible assets||||||12.a||5,125,051||5,114,274|
|Investment|properties|||||13.8||194,000||165,000|
|||||||||5,319,051||6,279,274|
|Current assets|||||||||||
|Debtors||||||14.8|1,635,708||1,700,157||
|Cash at bank and|||in|hend|||516,856||628,933||
||||||||2,152,564||2,329,090||
|Creditors:|amounts|||falling|due|16.a|||||
|within one|year||||||(436,203)||(693,265)||
|Net current assets||||||||1,716,361||1,635,825|
|Total assets less|||current||liabilities|||7,035,412||6,915,099|
|Creditors:|amounts|||falling|due after|17.a|||||
|more than|one|year||||||(177,392)||(198,882)|
|Net assets||||||||6,858,020||6,716,217|
|Funds|||||||||||
|Restricted<br>~dt|funds<br>dtt|d||||||3,314,913||3,293,164|
|General<br>unrestricted||||funds|||2,183,689||2,063,635||
|Revaluation|reserve||||||1,359418||~1359,418||
|||||||||3,543,107||3,423,053|
|||||||||6,858,020||6,716,217|





## 

## 

## 

||||||2022||2021||
|---|---|---|---|---|---|---|---|---|
|||||Notes|6||E||
|Cash flows from operating||activities|||||||
|Cash (absorbed<br>by)/generated||from|||||||
|operations||||22||(9,283)||453,068|
|Investing|actlvtUes||||||||
|Purchase|oftangible<br>fixed assets||||(94,638)||(287,416)||
|Purchase|of Investmsnt<br>property||||||(164,385)||
|Investment|Income received||||115,889||93,935||
|Net cash generated<br>from/(used|||In)||||||
|Investing|actlvlths|||||21,251||(357,866)|
|Financing|activities||||||||
|Repayment|of bank loans||||(20,844)||(20,811)||
|Net cash|used<br>In financing|activities||||(20,844)||(20,811)|
|Net (decrease)/Increase<br>In <br>cash equivalents||cash|and|||(8,876)||74,391|
|Cash and|cash equivalents<br>at beginning|||ofyear||672,592||608,675|
|Effect offoreign exchange rates||||||3,983||(10,474)|
|Cash and|cash equivalents|at end of||year||667,699||672,592|





## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

|Land and buildings|Straight line|over 50 years|
|---|---|---|
|Fixtures, fittings<br>&equipment|25% straight|line|
|Pkent and equipment|25% straight|line|



## 

## 

## 

## 



## 

## 

## 

## 

|||||||||||Control||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|The Muslim|Khoja Shia Ithna-Asherl|||||Community|ofPeterborough||Trust|100%|control ofassets|||
|Corporation|(company||number 08382399)|||||||||||
|313Project|Ltd|(company||number|10122041)|||||100%|control ofassets|||
|313Trust Corporation|||Ltd|(company||number 12319023)||||100%|control ofassets|||
|||||313Trust Corporation||||313Project Ltd<br>The Muslim Khoja Shia||||||
|||||||Ltd|||||Ithna-Asherl|Community||
|||||||||||ofPeterborough|||Trust|
|||||||||||Corporation||||
|||||||2022f|2021||2022<br>f|2021<br>f|2022||2021<br>f|
|Total Income||||||||71,590||310,018||||
|Total expenditure||||||||(71,801)||(310,082)||||
|Net gains on|Investments|||||55,000|30,000||||191,000||6,615|
|Net gain/goes)||for year||||55,000|30,000||(211)|(64)|191,000||6,615|
|The assets|and|liabilities||of||||||||||
|the subsidiary||were:||||||||||||
|Assets||||||435,000|380,000|194,501||281,364|2,440,705||2,270,549|
|Liabilities|||||(333,165)||(333,165)|(195,242)||(281,894)|(1,281,441)|(1,302,285)||
|Capital and|Reserves|||||101,835|46,835||(741)|(530)|1,159,264||968,264|





## 

## 

## 

## 

||||||2022|2021|
|---|---|---|---|---|---|---|
|||||||E|
|Income|||||452,971|911,692|
|Expenditure|on raising funds||||(27,174)|(24,103)|
|Expenditure|on charitable||activities||(312,994)|(352,261)|
|Revaluation|of Investment||properties||29,000|(5,000)|
|Net income|for the|year / Net movement||in funds|141,803|530,328|
|Total funds|brought|forward|||6,716,217|6,185,889|
|Total funds|carried|forward|||6,858,020|6,716,217|



## 

|||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|
|||funds|funds||funds|funds||
|||2022<br>E|2022|2022<br>E|2021<br>E|2021<br>E|2021f|
|Donations|and gifts|63,470|142,624|206,094|49,216|648,135|697,351|
|Covid-1 9 related grants||5,405||5,405|9,290||9,290|
|Membership|fees|30,292||30,292|24,324||24,324|
|||99,167|142,624|241,791|82,830|648,135|730,965|
|Donations|and gifts|||||||
|Al-Qaeem|donations||72,300|72,300||539,064|539,064|
|Panjatanpak<br>nyaz|||25|25||234|234|
|Senior citizens|||1,500|1,500||||
|Third party|cofiectlons||68,799|68,799||108,837|108,837|
|Gift aid||26,805||26,805|31,791||31,791|
|Jamaat funds (general)||24,021||24,021|7,951||7,951|
|Majlis and|nyaz|10,915||10,915|8,309||8,309|
|Imam Zamin||1,729||1,729|877||8TT|
|Chawda<br>masumeen|||||288||288|
|||63,470|142,624|206,094|49,216|648,135|697,351|





## 

## 

## 

## 

## 

|||Education|Religious|Burial|Madressa|Total|Total|
|---|---|---|---|---|---|---|---|
|||||||2022f|2021f|
|Muharram|and Fiazrat|||||||
|Abbas|||34,259|||34,259|38,817|
|Income from Madressa|||||9,312|||
|Pre-school|grants|||||7,519|7,519|
|Youth|||725|||725|100|
|Income from pre-school|||||||373|
|Tabllgh|||6,087|||6,087|11,195|
|Income from burial||||||||
|scheme||||23,014||23,014|18,479|
||||41,071|23,014|9,312|73,397|76,483|
|Analysis|by fund|||||||
|Unrestricted<br>funds|||34,259|||34,259||
|Restricted|funds||6,812|23,014||39,138||
||||41,071|23,014||73,397||
|For the year ended 31 March 2021||||||||
|Unrestricted<br>funds|||38,817||||38,817|
|Restricted|funds|7,892|11,295|18,479|||37,666|
|||7,892|50,112|18,479|||76,483|
|Income from Investments||||||||
|||||||2022f|2021<br>f|
|Rental Income||||||115,889|93.935|





## 

## 

## 

|7|Raising funds|Raising funds||||||||
|---|---|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|||||funds|funds||funds|funds||
|||||2022<br>f|2022<br>f|2022<br>6|2021<br>6|2021<br>E|2021<br>E|
||Fundralsln|and|ublid|||||||
||Seeking donations,||grants,|||||||
||and legacies|||||||2,000|2,000|
||Fundraising|agents||18,015||18,015|12,849||12,849|
||Other fundraising||costs|9,159||9,159|9,020||9,020|
||Fundraislng|and publidty||~27 174||~27 174|~21 869|2 000|23869|
|||||27,174||27,174|21,869|2000|23869|
|8|Charitable|activities||||||||
|||||Educatton|Religious|Burial|Madressa|Total|Total|
|||||||||2022|2021|
|||||||||6||
||Stalf costs|||11,563||||11,563|31,845|
||Third party|collections|||58,582|||58,582|96,265|
||Panjatanpak<br>nyaz||||1,689|||1,689|250|
||Senior citizen||||100|||100||
||Tabligh||||22,093|||22,093|25,256|
||Bank loan|Interest|and|||||||
||charges||||5,907|||5,907|6,399|
||Youth||||700|||700|130|
||Alim and mulyani||||22,900|||22,900|9,614|
||Preschool|expenses||50||||50|3,771|
||Burial|||||13,689||13,689|20,577|
||Madressa|expenses|||||4,802|4,802|2,409|
||Majlis and|nyaz|||5,783|||5,783|675|
||Muharram|fund|||14,690|||14,690|29,590|
||Events and functions||||5,547|||5,547|2,125|
|||||11,613|137,991|13,689|4,802|168,095|228,906|
||Share of support costs|||||||||
||(see note 9)|||5,859|143,415|||149,274|128,941|
|||||17,472|281,406|13,689|4,802|317,369|357,847|





## 

## 

## 

## 

|||||Education|Religious|Burial|Madressa|Total||
|---|---|---|---|---|---|---|---|---|---|
|||||||||2022||
|||||f|f|f|f|f||
|Analysis|by||fund|||||||
|Unrestricted|||funds|5,859|126,926|||132,785||
|Restricted||funds||11,613|154,480|13,689|4,802|184,584||
|||||17,472|281,406|13,689|4,802|317,369||
|For the year|||ended 31|March 2021||||||
|||||Education|Reffglous|Burial|Madressa||Total|
||||||||||2021|
|||||||f|f||f|
|Staff costs||||21,515|10,330||||31,845|
|Third party||collections|||96,265||||96,265|
|Panjetanpak|||nyaz||250||||250|
|Senior citizen||||||||||
|Tabligh|||||25,256||||25,256|
|Bank loan||interest and||||||||
|charges|||||6,399||||6,399|
|Youth|||||130||||130|
|Alim and|mulyani||||9,614||||9,614|
|Preschool||expenses||3.771|||||3,771|
|Burial||||||20,577|||20,577|
|Madressa|expenses||||||2,409||2,409|
|Ma)lls and||nyaz|||675||||675|
|Muharram||fund|||29,590||||29,590|
|Events and||functions|||2,125||||2,125|
|||||25,286|180,634|20,577|2,409||228,906|
|Share of|support costs|||||||||
|(see note|9)|||8,390|120,551||||128,941|
|||||33,676|301,185|20,577|2,409||357,847|
|Analysis|by||fund|||||||
|Unrestricted|||funds|8,390|122,017||||130,407|
|Restricted||funds||25,286|179,168|20,577|2,409||227,440|
|||||33,676|301,185|20,577|2,409||357,847|





## 

## 

|9|Support costs|Support costs||||||
|---|---|---|---|---|---|---|---|
||||Support|Total|Support|Total|Basis ofallocation|
||||costs||costs|||
||||2022|2022|2021|2021||
||||8|E|E|E||
||Staff costs||11,912|11,912|13,012|13,012|Usage|
||Depreciation||87,461|87,461|84,837|84,837|Property usage|
||Secretariat||72|72|40|40|Usage|
||Cleaning<br>and waste||4,882|4,882|1,939|1,939|Usage|
||General expenses||||489|489|Usage|
||Telephone|and internet|1,700|1,700|1,359|1,359|Usage|
||Bank charges||1,958|1,958|2,153|2,153|Bank transactions|
||insurance||5,108|5,108|14,558|14,558|Area|
||Foreign exchange||5,784|5,784|(14,007)|(14,007)|Directly attributable|
||Repairs||1,127|1,127|655|655|Usage|
||Light and|heat|16,432|16,432|10,612|10,612|Area|
||Rates and|water|1,399|1,399|1,044|1,044|Area|
||Audit fees||9,440|9,440|9,050|9,050|Directly attrtbutable|
||Legal and|professional|1,156|1,156|2,400|2,400|Directly attributable|
||Subscriptions|||800|800|800|Directly attributable|
||||149,274|149,274|128,941|128,941||
||Analysed|between||||||
||Charitable|activities|149,274|149,274|128,941|128,941||



## 



## 

## 

## 

## 

|The average<br>monthly<br>|num|ber ofemploye|es<br>during<br>the|year was:|||||
|---|---|---|---|---|---|---|---|---|
||||||||2022|2021|
||||||||Number|Number|
|Nursery|||||||||
|Resident<br>Alim|||||||||
|Caretaker|||||||||
|Others|||||||||
|Employment<br>costs|||||||2022|2021|
||||||||6|f.|
|Wages and salaries|||||||23,001|43,801|
|Social security costs|||||||||
|Oher pension costs|||||||474|1,056|
||||||||23,475|44,857|
|There were no employees||whose annual|remuneration|was 660,000|or more.||||
|Tangible fixed assets|- The group||||||||
|||||Land and|Plant and||Fixtures,|Total|
|||||buildings|equipment||fittings &||
||||||||equipment||
||||||||6||
|Cost or valuation|||||||||
|At 1 April 2021||||5,519,479|1,260||65,179|5,585,918|
|Additions||||71,559|||429|71,988|
|At 31 March 2022||||5,591,038|1|260|65,608|5,657,906|
|Depreciation<br>and Impairment|||||||||
|At 1 April 2021||||498,684||957|60,349|559,990|
|Depreciation<br>charged|in the year|||85,910||192|1,360|87,462|
|At 31 March 2022||||584,594|1,149||61,709|647,452|
|Carrying<br>amount|||||||||
|At 31 March 2022||||5,006,444|||3,899|5,010,454|
|At 31 March 2021||||5,020,795||303|4,830|5,025,928|





## 

## 

## 

## 

## 

||||Land and|Fixtures,|Total|
|---|---|---|---|---|---|
||||bugdlnge|gtunga a||
|||||equipment||
|||||Z||
|Cost or valuation||||||
|At 1 April 2021|||5,608,128|65,179|5,673,307|
|Additions|||97,618|429|98,047|
|At 31 March|2022||5,705,746|65,608|5,771,354|
|Depreciation|and Impairment|||||
|At I April 2021|||498,684|60,349|559,033|
|Depreciation|charged|in the year|85,910|1,360|87,270|
|At 31 March|2022||584,594|61,709|646,303|
|Carrying<br>amount||||||
|At 31 March|2022||5,121,152|3,899|5,125,051|
|At 31 March|2021||5,109,444|4,830|5,114,274|





## 

## 

## 

|13|Investment|property - The|group||
|---|---|---|---|---|
|||||2022|
|||||f|
||Fair value||||
||At 1 April 2021|||2,596,000|
||Nst gains and losses through||fair value adjustments|275,000|
||At 31 March|2022||2,871,000|



## 

|Investment<br>property<br>-The|charity||
|---|---|---|
|||2022|
|||E|
|Fair value|||
|At 1 April 2021||165,000|
|Net gains and losses through|fair value adjustments|29,000|
|At 31 March 2022||194,000|



## 

## 

|Debtors - Th|e group|||
|---|---|---|---|
|||2022|2021|
|Amounts<br>falling due within one year:||||
|Other debtors||32,296|42,574|
|Prepayments|and accrued income|2,312|2,427|
|||34,608|45,001|





## 

## 

## 

|14.6|Debtors|- The charity|- The charity|||
|---|---|---|---|---|---|
|||||2022|2021|
||Amounts|falling due within one year:||f|f|
||Amounts|dus|from fellow group undertakings|250,000|250,000|
||Other debtors|||27,495|32,481|
||Prepayments||and accrued Income|2,312|1,775|
|||||219,807|284,256|
||Amounts|falling due after one year:||||
||Amounts|dus|from fellow group undertakings|1,415,901|1,415,901|
||Total debtors|||1,635,708|1,700,157|



## 

|||2022f|2021<br>f|
|---|---|---|---|
|Bank loans (secured)||198,705|219,549|
|Payable|within one year|21,313|20,667|
|Payable|aRer ons year|177,392|198,882|



## 

## 

|Creditors: am|ounts<br>f|alling due within one year -|The group|||
|---|---|---|---|---|---|
||||Notes|2022f|2021f|
|Bank loans (secured)|||15|21,313|20,667|
|Other taxation|and social security||||455|
|Trade creditors||||1,742|26,906|
|Other creditors||||370,204|441,205|
|Accruals and deferred||income||9,440|9,270|
|||||402,699|498,503|





## 

## 

## 

|Creditors: amounts<br>f|alling due within one year - The ch|arity||
|---|---|---|---|
|||2022|2021|
|||E|E|
|Borrowings||21,313|20,667|
|Other taxation and social security|||85|
|Other creditors||406,704|652,950|
|Accruals and deferred|income|8,186|19,563|
|||436,203|693,265|



## 

||||Notes|2022f|2021<br>f|
|---|---|---|---|---|---|
||Bank loans (secursd)||15|177,392|198,882|
|17m|Creditors: amounts|falling due after more|than one year - The charity|||
|||||2022f|2021<br>E|
||Borrowlngs|||177,392|198,882|



## 

|||Movement<br>in funds|Movement<br>in funds|Movement<br>in funds||||
|---|---|---|---|---|---|---|---|
|||Balance at 1|Income|Expenditure|Transfers|Revaluation|Balance at 31|
|||Aprl I2021|E|E|E|gains<br>f|March 2022<br>f|
|General|fund|3,004,259|249,315|(159,959)|(20,196)|275,000|3,348,419|
|||3004259|249315|(159,959)|(20,196)|275,000|3,348,419|





## 

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## 

||||Movement<br>In funds|Movement<br>In funds|||
|---|---|---|---|---|---|---|
|||Balance at 1 April 2021|Income|Expenditure|Transfers|Balance at 31|
|||||||March 2022|
||||||E|E|
|Al-Qaesm||3,093,921|72,300|(71,317)||3,094,904|
|Burial||121,505|23,014|(13,689)||130,830|
|Panjatanpak|nyaz|23,363|25|(1,689)||21,699|
|Pre-school||7,422||(11,613)|4,191||
|Senior citizens|||1,500|(100)||1,400|
|Third party|collections|26,644|68,799|(58,582)||36,861|
|ELC||557||||557|
|Youth|||725|(700)||25|
|Madrsssa||5,047|9,312|(4,802)||9,557|
|Tabligh|||6,087|(22,092)|16,005||
|||3,278,459|181,762|(184,584)|20,196|3,295,833|
||||Movement<br>In funds||||
|||Balance at 1 April 2020|Income|Expenditure|Transfers|Balance at 31|
|||||||March 2021f|
|Al-Qaeem||2,614,123|539,064|(59,266)||3,093,921|
|Burial||123,603|18,479|(20,577)||121,505|
|Pan)atanpak|nyaz|23,379|234|(250)||23,363|
|Pre-school||24,817|7,892|(25,287)||7,422|
|Senior cmzens|||||||
|Third party|collections|14,072|108,837|(96,265)||26,644|
|ELC||557||||557|
|Youth|||100|(130)|30||
|Madressa||7,456||(2,409)||5,047|
|Tabllgh|||11,195|(25,256)|14,061||
|||2,808,007|685,801|(229,440)|14,091|3,278,459|





## 

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## 




## 

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## 

|Analysis of net assets b|etween funds||||||
|---|---|---|---|---|---|---|
||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
||funds|funds||funds|funds||
||2022|2022|2022|2021|2021|2021|
|||E|E||E||
|Fund balances at 31|||||||
|March 2022 are|||||||
|represented<br>bv:|||||||
|Tangible assets|1,983,401|3,027,053|5,010,454|1,984,170|3,041,758|5,025,928|
|Investment<br>properties|2,871,000||2,871,000|2,596,000||2,596,000|
|Current assets/(liabilities)|30,828|268,780|299,608|(17,611)|236,701|219,090|
|Long term liabilities|(177,392)|-|(177,392)|(198,882)|-|(198,882)|
||4,707,837|3295833|8003670|4~363677|3~278,459|7642 136|



## 

## 



## 

## 

## 

|22|Cash generated|from|operations|operations|operations|operations||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||2022|2021|
|||||||||||E|E|
||Surplus<br>for the year|||||||||361,534|551,282|
||Adjustments<br>for:|||||||||||
||Investment<br>income recognised||||in|Statement of Financial||Activities||(115,889)|(93,935)|
||Foreign exchange|differences||||||||5,784|(14,007)|
||Fair value gains snd losses on||||investment||properties|||(275,000)|(31,615)|
||Depreciation<br>and|Impairment||oftangible|||fixed assets|||87,461|84,837|
||Movements<br>in working||capital:|||||||||
||Decrease<br>in debtors|||||||||5,965|30,107|
||(Decrease)<br>In creditors|||||||||(79,138)|(73,601)|
||Cash (absorbed|by)/generated||||from operations||||(9,283)|453,068|
|23|Analysis ofchanges||In net funds|||||||||
|||||||||At 1 April|Cash flows|Foreign|At 31 March|
|||||||||2021||exchange|2022|
|||||||||||movements||
|||||||||f|E|E||
||Cash at bank and|in hand||||||672,592|(8,876)|3,983|667,699|
||Loans falling due|within|ons year|||||(20,667)|(646)||(21,313)|
||Loans falling due|aRer|more than|||one year||(198,882)|21,490||(177,392)|
|||||||||453,043|11,968|3,983|468,994|



##