OpenCharities

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2025-03-31-accounts

Recommendedcategoriesbyactivity Unrestricted
funds
Restricted
income
Totalfunds Prior yearfunds Prior yearfunds
funds
e
lncoming resources 2025 2025 2024
lncome andendowments from:
Donations and legacies 171,427 30,152 201,579 '198,904
Charitable activities
Other trading activities
lnvestments 134,880 134,880 117 656
Separate material item of income
Other
Total 306,307 30,152 336 459 316 560
Resourcesexpended
Expenditureon:
Raising funds
Charitable activities 291.348 2A042 319,391 215,479
Separate material item of expense
Other
Total 291,348 28,042 319,391 079
Netincome/(expenditure)beforeinvestment (16,175)
gains/(losses) (119,921) 2114 (117,812)
Net gains/(losses) on investments 134,880
134,880 117,656
Netincome/(expenditure) 14,959 2.110 17,068 101 ,481
Extraordinaryitems
Transfersbet^reenfunds
Otherrecognisedgains/(losses):
Gains and losses on revaluationoftixed assets for the
charity's own use
Other gains/(losses)
Netmovement infunds 14,959 2,110 17,068 101,481
Reconciliationoffunds:
Total funds brought forward
4.793.217 9,182 4,802,399 4,700,918
Totalfundscarriedforward 4,808,176 11,292 4,819,467 4,802,399
Unrestricted Unrestricted Restricted Total thisyear Totallastyear
funds incomefunds
e e f f
Fixed assets 2025 2025 2A25 2024
lntangibleassets
Tangibleassets
Heritateassets
4,481,708 4,487,708
-l
4,485,899
lnvestments
Totallixeddssets 4,481,148 4,481,108 4,485,899
Currentassets
Stocks
Debtors 2,295 2,295 2,287
lnvestments
cashat bank and in hand 371,247 37L,24L 350,919
Totol currentossets 3t 3,536 373,536 353,206
Creditors: amountsfallingduewithinoneyear 5,711 5,177 6,701
Netcurrcntdssets/(liobilities) 368,3s9 36t,359 346,499
Totolossetslesscuentlidbilities 4,849,467 4,849,467 4,432,394
creditors:amountsfallingdueafteroneyear 30,000 30,000 30,000
Provisionsforliabilities
Totdl netdssetsot liobilities 4,849,461 30,000 4,879,467 4,802,398
FundsoftheCharity
Endowmentfunds
Restricted incomefunds
unrestrided funds
Revaluation reserve
Totollunds
I
Signed by oneortwotrustees on behalf ofallthe trustees Dateof
approval
17/07/2026

Costorvaluation
FreeholdIand& Otherland Plant, ,'""':"'"'". Total
buildings & machinery
buildings
f f f I t
Atthebeginning of the year
4,464,206 105,448 79,577 4,589,237
Additions
I I
Revaluations I
Disposals
Transfers* 'l
Atend of the year
I
4,464,206 105,448 19,511 4,589,231
Depreciationandimpairments
**Basis Reducing RB RB RB RB
Balance
**Rate 2A%
At beginningoftheyear
84,322 19,010 103,332
Disposals
Depreciation
561 4,792
lmpairment
Transfers*
Atendof the year 84,547 19,511 708,124
Net book value
Net bookvalue atthebeginning of the year
4,464,206 21,126 561 4,485,899
Netbookvalueattheendof the year
4,464,2A6 16,901 0 4,481,107

Amounts fallingduewithin Amountsfallingdueaftermore Amountsfallingdueaftermore
one Year than oneyear
Thisyear
Lastyear
Thisyear Lastyear
E f e
Accrualsforgrants payable
Bank loansandoverdrafts
Tradecreditors
I
Payments received onaccountforcontractsorperformance-
related grants
Accrualsanddeferredincome
Taxationandsocial security
2,415 1,711
Othercreditors
30,000 30,000
Total ),415 1,111 30,000 30,000

Analysisofincome
Analysis Unrestricted Restrict Totalfunds Prioryear
funds income
funds
t f
Donation5and Donations andglfts 1.1_3,293 721,919
legacies:
EldCollectlon 2,741
Fitrana andSadqa 30,152 23,472
Ge.eral grants providedbygovernment/other
charities
MembershlpFees 1,1.65 950
Donatedgoods,facilitiesand services I
Other
Total 723,245 30,152 153,357 151,E18
Charitableactivities
Educatlon 23,774 23,714 22,943
NikkahFees 1,450 1,450 1,650
F!neraService5 17,777 77,r77 18,332
Feesforhiringcommunityspace 5,950 5,950 4,161
I
Other I
Total 48,221 48,227 47,085
Othertradingactivities:
Other
Total
lncomefrom lnterest lncome
investment
Dividend income
Rentalandleasingincome 134,880 134,880 tL1,656
Other
Total 134,880 134,88C L77,656
sepaaatematerialitemof income
I
Total I
Other: Conversionof endowment fundsintoincome
Gainondisposalofatangible fixedasset heldfor
charity's ownuse
Gainondisposalofaprogramme related investment
I
Royaltiesfromtheexploitationofintellectual
property rights
Other
Total
TOTAI- INCOME 306,306 30,152 336,458 316,560