| 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 |