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|Contents||Page|
|---|---|---|
|Charity<br>information|||
|Report ofthe managing|trustees|4-7|
|Independent<br>auditors'|report to the trustees|8-12|
|Statement offinancial|activities|13|
|Statement offinancial|position|14|
|Cash flow statement||15|
|Notes to the financial statements||16-26|





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||||Unrestrloted|Restricted|Total Funds|Total Funds|
|---|---|---|---|---|---|---|
|||Notes|Funds|Fuit tie|2022|2021|
|Income|||||||
|Voluntary<br>income|||193,124|602,049|795,173|1,517,358|
|Fundrasing<br>income|||121,375||121,375|16.222|
|investment<br>income|||115,894||115,694|90,076|
|Charitable<br>activities income|||291,098||291,098|289,045|
|Total income|||721,491|602,049|1,323,540|1,912,701|
|Expenditure|||||||
|Fundraising<br>costs|||1,603||1,803|7,244|
|Investments<br>management<br>costs|||8,244||8,244|7,265|
|Chantable<br>acbvltles costs|||704,577|177,662|882,239|848,764|
|Governance<br>costs|||20.027||20,027|24,791|
|Total expenditure||6|734,461|177,862|912,113|888,064|
|Net income|||(12,960)|424,387|411,427|1,D24,637|
|Transfers between funds||||14,964|14,984||
|Nat loss on disposal ofinvestment|property|||||(10,000)|
|Net movement<br>In funds|||(12,960)|439,371|428,411|1,014,637|
|Funds brought<br>forward at the start|ofthe year||2,133.D65|6,315.220|8,446,285|7.433,848|
|Funds oarrled forward etthe end ofthe year||19|2,120,106|6,754,591|8,874,886|S,448 285|





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||||Notes||2022|2022|2021|2021|
|---|---|---|---|---|---|---|---|---|
|Fixed assets|||||||||
|Tangible assets||||7|7,868,509||7.619.824||
|Investments||||8|1,880,101||1,880,101||
|Total fixed assets||||||9,?46,610||9.499.925|
|Current assets|||||||||
|Stack||||9|1,411||832||
|Debtors||||10|329,474||17,988||
|Cash at bank|and|in hand||11|452 760||819.062||
|Total current|assets||||783,645||837,882||
|Liabilities|||||||||
|Creditors<br>amounts||falling due within one year||12|!156,114)||(12D,324)||
|Not ovivant assets||||||627,831||717,558|
|Total assets|less|currant gabgltles||||10,376,141||ID,217,483|
|Creditors: amounts||fsfiing due afier more than one year||||(1,501,445)||(1,769.198)|
|Not assets||||19|||||
|Tli~ fvitde of|tile|ohsdty|||||||
|ifnrestrlcted|funds||||||||
|General funds||||14|2,120,105||2,133,065||
|||||||2,120,105||2.133,D65|
|Restricted funds|||||||||
|Designated<br>funds||||15|5,443,011||5,054.984||
|8unal fund||||16|246,933||205.390||
|Revaluation<br>reserve||||17|1,015,687||1,015,687||
|Others||||18|48,960||39,159||
|||||||6,764,591||6,315,220|
|Tote I charity|funds|||19|||||





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||||||||Notes||2022|2022|2021|2021|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Cash flows trom operating||activities||||||||||2|
|Net movements<br>m funds||||||||||426,4'It||1 014,637|
|Ad/ustments<br>for.|||||||||||||
|Investment<br>mcome||||||||4|(115,825)||(90,021)||
|Interest<br>income||||||||4|(69)||(55)||
|Depreciation<br>oftangible<br>fixed||assets||||||7|26,761||19,039||
|Realised loss on disposal of <br>(Increase)/Decrease<br>in stock||investment|||property|||8'9|(579)||10,000<br>2,297||
|(Increase)/Decrease<br>in debtors||||||||10|(311,486)||12,160||
|(Increase)<br>in creditors|||||||||||||
|Net cash Inflew fmm operating|||sotlvidss|||||||(648,766)||(939,403)|
|Cash flaws fram investing||aotlvitles|||||||||||
|Investment<br>income||||||||4|115.825||90.021||
|Interest income||||||||4|69||55||
|Purchase oftangible fixed|assets|||||||7|(275 447)||(1,846,454)||
|Sale of Investment<br>property||||||||8|||700,000||
|Net cash (outnow)/inflow|fram||Investing|||activities||||(159,553)||('1.056,378)|
|Dash ttows from flnanolng|||ootlvNes||||||||||
|Bank loan||||||||13|15,595||1.500.000||
|Net cash inflow from financing||||aotivities||||||16.595||1,500,000|
|Change<br>In sash and sash|equivalents||||In|the year||||(388,302)||518,856|
|Cash snd cash equivalents|at beginmng||||of|the year||||819.062||300,206|
|Cash snd sash equivalents||st|end|of|the|year||||||819,062|





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||NOTES TO THE FINANCIAL STATEMEN|TS FOR THE YEAR ENDED 31|DECEII/IB|ER 2022||
|---|---|---|---|---|---|
|||Unrestrlemd|Restrloted|Total Funds|Total|
|||Funds|Funds|2022|Funds 2021|
|2|Voluntary<br>Income|8||6||
||General<br>Funds|48,608||48,808|80,337|
||Nyaz<br>& Majlrses|8.771||8,771|14,173|
||Ahl-ul-Bayt<br>(A Sj|13,732||13,732|18,435|
||GiR aid mx income|60.320||60,320|154,364|
||Pioneer piece donations||388,027|388,027|836,398|
||Spopal activities<br>income|11,915||11,915|34.500|
||Burial subscnptions||48,345|48,345|39.660|
||Religious/relief<br>activRies||165,677|165,677|284,603|
||Announcements|1,145||t,145|620|
||Subscriptions<br>received|48.833||48.633|54,268|
|||19',124|602.D49|795173|1.517358|
|3|Fundraslng<br>Inoema|||||
||Fundraising<br>income|17,214||17,214|13,579|
||Ramsdhan<br>funding|50 382||50,382||
||Muharram<br>funding|32,078||32078||
||Tablets funding|14,730||14,730||
||Special activities|3,381||3,381|640|
||Shop income/canteen|770||770|233|
||Letting/hire<br>income|2,820||2,820|1,770|
|||121,375||121,375|16,222|
|4|Illvsstlriaht<br>Ihoorlie|||||
||Interest received|69||69|55|
||Rental income|115,825||115,825|90,021|
|||tf5,694||115,894|90,076|
|5|Charibsble<br>activities income|||||
||Fees received|132,387||132,387|136,508|
||Grants received|158,691||158,691|137,149|
||Sales|20||2D||
||Job Re!ention Grants*||||15,388|
|||291,098||291,098|289.045|





## 

||NOTES TO|THE|F|INANCIAL STATEMEN|TS FOR THE YEAR|ENDED 3|1 DECEMBE|R 2022||
|---|---|---|---|---|---|---|---|---|---|
||||||Direst|Support|Restrloled|Tatal|Total|
|8|Total expenditure||||COStS|ooats|Funds|2022|2021|
||Charitable<br>activities costs||||8|8|8|8||
||- Religious activities||||434 583|153.302|177,662|765,547|738.306|
||- Nyaz &Majlises||||35,032|||35,032|32.861|
||- Secular education||||52,008|29,652||81.660|77.597|
||||||521623|182,954|177,S62|882,239|848,764|
||Fundraismg<br>costs||||1.603|||1,603|7,244|
||Investments<br>management|||costs|8,244|||8,244|7,265|
||Govsnlsncs<br>cosN||||20,027|||20,027|24,791|
||||||551,497|182,954|177,662|912,113|888.064|
|||||||||2022|2021|
|Sa|Support costs|||||||8|8|
||Cleaning|||||||4.406||
||Licsncss|||||||3,598||
||Heat, light &water|||||||43,096|29,657|
||Rates|||||||8,901|5,709|
||Insurenoss|||||||11,074|9,948|
||Security|||||||1.510||
||Repairs 8maintenance|||||||8,243|7,392|
||Rep 8 msint - Pioneer||Pl|||||13,928||
||Rep 8 mainl - Pioneer||Pl|bung||||10,306||
||Toys/sciiviims|||||||687|1,188|
||Food|||||||2,224|1,806|
||Telephonelbroadband|||||||4,914|1,628|
||SMS|||||||160|280|
||Po togo|||||||40|23|
||Stationery|||||||741|465|
||PrlntinglPhotoooPylng|||||||797|1.034|
||H slih 8 Safely|||||||3,530||
||Books|||||||400|120|
||Webaits|||||||19|451|
||Equipment<br>pumhases|||||||3,043||
||Losses and write|offs||||||14954||
||Sundnes|||||||1,843||
||Soltware license|costs||||||776||
||Depredation|||||||26,761|19,039|
||Bank charges|||||||839|432|
||Card charges|||||||4.384|4,432|
||Fees paid|||||||1,364||
||Internal<br>paid|||||||62,414||
|||||||||234,962|83604|
|||||||||2022|2021|
|68|StaffSeats'|||||||8|8|
||Salaries snd wages|||||||197144|206.195|
||PAYEIEmployor|Nl||||||8.277|7.773|
||Pension contributions|||||||3,135|3,223|
|||||||||208,556|217,191|
||Staff Numbers|||||||||
||The average<br>monthly||number ofemployees|||||2022|2021|
||Management|||||||2|2|
||Nurssiy Staff|||||||t4|14|
|||||||||18||





## 

|2022|2021|
|---|---|
|6|6|
|8.822|20,495|
|5,520|3.426|
|2,685|870|
|20.027|24,791|





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||||Assets||||||
|---|---|---|---|---|---|---|---|---|
||||IIIIIIor|Freehold|Leaseheltl|Fixtures &|(gator||
||||sonstruotion|Properties|Land|Equipment|Vehicles|Total|
||||||||6|6|
||Cast orvalusgon<br>i||||||||
||As at 1 January2022||137,243|7,287,868|259,600|398,243|5.571|8,088,525|
||Additions||16,000|206,969||52,478||275,447|
||As at31 December|2022|163,243|7,4$4,837|25$,800|450,721|6,671|8,383,$72|
||Doproolagon<br>r||||||||
||As at<br>1 January 2022||||(17,700|349,470|1,532|468,702|
||Charge for the year||||5,500|20,251|1,010|26,761|
||Asst 31Doaember|2022|||123400|389,721|2,542|4$6r463|
||Net Book Value:||||||||
||As et 31December|2022|153,243|7,4$4WT|136~|st,ogo|3,O29|7,686,5O9|
||As at 31 December|2021|137,243|7.287,868|141,900|48,774|4,039|7,6(9.824|
|8|Flxorl assai Inwshnonts||||||2022|2021|
||||||||8|6|
||Fixed asset investments||||||1,880.000|2,590,000|
||Dispose(|||||||(700,000)|
||Reagsed on disposal|||||||(10,000)|
||||||||1,880,000|1,880,000|
||Other Inwstmonts||||||||
||Hyden<br>Nursery<br>Lid||||||100|100|
||Hyderi islamic school||||||1|1|
||6tarkot value at 31|Deaember|||||t,oso,tot|1,880,101|
|9|Stocks||||||2022|2021|
||||||||6||
||Opening<br>balance||||||832|3,129|
||Additions<br>during the|Fear|||||2,161|1,066|
||Used during the year||||||(1,582)|(3.363)|
||Closing balance||||||1811|832|
|0|Debters||||||2022|2021|
||Recoverable<br>gilt aid||||||12,145|16,038|
||Other Debtors||||||303,280||
||Prepayments<br>and seemed income||||||14,049|1,950|
||||||||329,474|17,988|



|10|Debters|||
|---|---|---|---|
||Recoverable|gilt aid||
||Other Debtors|||
||Prepayments|and|seemed income|





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|11|Cash and Bank||2022|2021|
|---|---|---|---|---|
||||8|8|
||Cunent and deposit accounts||452,757|818,565|
||Peky cash||3|497|
||||482,7$0|819,082|
|12|Credhors: Amaunls|faging dus|2022|2021|
||within one year||t|6|
||Texason and social security||1,081|5,383|
||Accrued expenmrs||32,574|5,738|
||Other creditors||38,485|39,448|
||Defened Income||35,077|32,153|
||Banklosns||43,397|32,102|
||SCI Funsmls<br>Limited|(Nolo 13)|5,500|5,500|
||||168,114|120.324|
|13|Credhors<br>cAmounts|faglng dus|2022|2021|
||afler criers Bras orm|year|8||
||SCI Funerals<br>Llmked||||
||Balance at 1 Januacy||97.300|113,800|
||Payments<br>in the year||(3,400)|(11,000)|
||Balance st 31 December||93.900|102,800|
||Less; Due within one|year (Nolo 12)|5.500)|5,500)|
||SCI Funemls<br>Limited|balance|$$,400|97,300|
||Bank loan||1.413,045|1,467,888|
||Other creditors'|||204,000|
||Balanoe due aBsr mare than ane year at31Ceasmber||1Jti1~|1,789,198|





## 

||NOTES|TO THE FINANCIAL STATEMENT|S FOR THE YEAR EN|DED 31|DE|CEMBER 2|022|
|---|---|---|---|---|---|---|---|
||||Balance|Inconla||Expenditure|Balance|
|14|General funds||01.01.2022||||31.12.2022|
||||6||||6|
||Balances at|1 January 2022|2,133,065|721,491||(734,451)|2,120,105|
||||133065|721|1|34,451|2120105|
||||Freehold|Ihvasbnsnt||Fixtures 6||
|15|Designated|fixed easel fund|plopaltlas|propsrges||Flglngs|yotsl|
||||8|6||6|6|
||Balanoes at|I January 2022|4,730,702|224,451||99,031|5,D54,984|
||Pioneer Place donsbons||388,D27||||380,027|
||Balense st|31Oecember 2022|5110729|22|451|99<br>1|5,443011|
|18|Burial fund|||||2022|2021|
||Balances at|I January 2022||||205,390|188,835|
||Received during the year|||||48,345|30,660|
||Psymenls<br>for buriela ofscheme members|||||||
|||||||240,933|205,300|
|17|Ravshlatlon|reserve||||Balance|Balance|
|||||||01.01.2022|31.12.2021|
|||||||8|8|
||Investment|properties||||1,015,8S7|1,015,687|





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|18|Restrlofed funds - Others|Balarree||||Balance|
|---|---|---|---|---|---|---|
|||01.01.2022|Inoome|Exl»ndkure|Transfers|31.12.2022|
|||8|8|8||8|
||Hyderl - Internal||||||
||Ghusal Kefan|10,321|2.233|(280)||12,274|
||Sports - Gents|290|5,509|(5,363)||436|
||Funeral Senrice|6,029|21,063|(20,509)||6,583|
||Madresss|4,831|2,288|||7,119|
||Tablet project|(14,984)|||14,984||
||Haraka||1,751|(1,355)||396|
||I/oiunteers<br>fund||1,040|(300)||740|
||HFC||7.992|(7,113)||879|
||Ghadeer fund||900|(1,431)||(531)|
||Ladies retreat||9,801|(9,032)||769|
||Arbaeen<br>walk||14,784|(9,914)||4,870|
||Jummah<br>co9scbons||2,181|(1,804)||377|
||Tolal - Internal|$,487|69,642|(67,101)|14,984|33,912|
||Eater/let||||||
||Pakistan<br>Relief||605|(605)|||
||Others||1,699|(1,809)||90|
||Ramadhan<br>relief|1.844||(1,844)|||
||Al Ayn|1,087||(1,087)|||
||AAWA||180|(175)|||
||Fidya||||||
||Fitra||4,658|(4,658)|||
||Kan'are||1,092|(1,092)|||
||Khums - Sehme Imam|8,053|55,577|(83,598)||32|
||Khums - Sehme Sadaat|7,053|18,785|(25,805)||33|
||Poor, Widows 8Orphans|916|410|(900)||428|
||Radde Mazaeim|25|381|(388)|||
||Welfare Fund/Sodas|13,694|12,768|(12,000)||14,462|
||WF Aid||||||
||Total - External|32,672|$$,136|(113,76$)||16,04$|
||Total Othe»|3a,tea|teo,err|(1ra2»o)|14,aee|4$,9$0|
||Burial Fund|208,380|48~|($,$02)||246,$33|
||Total ResBated Funds|244,648|214,022|(177,8$2)|14,884|2$6,8g3|





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||NOTES TO THE FINANCIAL STATEME|NOTES TO THE FINANCIAL STATEME|NTS FOR THE YEAR|ENDED 31|DECEMBER|2022|
|---|---|---|---|---|---|---|
|18|Analysis ofnet assets acumen funds||||||
||||tysnsrat|Designated|Restricted|Tolsl|
||||Funils|Funds|Funds|Funds|
|||||5|||
||Fund balances at31 December 2022||||||
||represented|by:|||||
||Total fixed assets||2,120,105|5,443,011|1,015,687|8,575,803|
||Net cunent|assets|||295,893|295,893|
||||2,120,106|6,443,011|1,311,680|8,874,898|




## 

|22|Financial eemmlbnents|||
|---|---|---|---|
||Payable within:|2022|2021|
||One year|15,138|22,099|
||Between two and gve years||15,138|
|||16.138|37,237|