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2023-01-01-accounts

Page
Report ofthe Trustees 1 to 2
Independent
Examiner's		 Report
Statement ofFinancial Activities
Balance Sheet
Cash Flow Statement
Notes to the Cash Flow Statement
Notes tothe Finaacial Statements 8 to 12
Detailed Statement ofFinancial Activities

for the Y ear Ended IJanuary 2023
1/1/23 l/1/22
Unrestricted Restricted Total Total
funds fund funds funds
Notes
INCOME AND ENDOWMENTS FROM
Donations aud legacies 2 469 307
Gain on Sale ofFixed Assets 919,896 919,896
Total 920465 920865 307
EXPENDITURE ON
Charitable activities
Charitable Activities 987 987 1,380
Governance 1,100 1,100
Total 2,087 2,087 1,380
NET INCOME/(EXPENDITURE) 918,278 918478 (1,073)
RECONCILIATION OFFUNDS
Total funds brought forward 38,945 38,945 40,018
TOTAL FUNDS CARRIED FORWARD 957423 957423 38,945

Balance Sheet
IJanuary 2023
1/1/23 1/1/22
Notes
FIXEDASSETS
Tangible assets 42,000
CURRENT ASSETS
Debtors 1,350
Cash at bank 963,605 877
963,605 2,227
CREDITORS
Amounts
falling due within one year		 9 (6,382) (5,282)
NET CURRENT ASSETS 957,223 (3,055)
TOTAL ASSETSLESSCURRENT
LIABILITIES 957423 38,945
NET ASSETS 957823 38,945
FUNDS
Unrestricted
funds		 957423 38,945
TOTAL FUNDS 957/23 38,945
for the Year Ended 1Ja nuary 202 3
Vl/23 1/1/22
Notes 8
Cash flows from operatiag activities
Cash generated
(rom operations		 1 42,877
Net cash provided
by operating activities		 42,877
Cash flows from investing activities
Purchase oftangible fixed assets (42,000)
Sale oftangible fixed assets 961,896
Net cash provided
by/(used		 in) investing activities 961,896 (42,000)
Chaage ia cash and cash equivalents
ia the reporting
period		 962,72$ 877
Cash and cash equivalents at the
begianing ofthe reporting period $77
Cash and cash equivalents at the ead
ofthe reporting
period		 963,605 877

OPERATING AC TIVITIES
1/1/23 I/I/22
Net income/(expenditure)
for the reportiag period (as per the
Statement ofFinancial Activities) 91$,27$ (1,073)
Adjustments
for:
Profit on disposal offixed assets (919,$96)
40,018
Decrease/(increase) in debtors 1450 (1,350)
Increase in creditors 1,100 5,282
Net cash provided by operatioas 832 42,877
ANALYSIS OF CHANGES IN N ET FUNDS
At 2/I/22 Cash flow At I/1/23
6
Net cash
Cash at bank 877 962,728 963,605
877 962,728 963,605
Total $77 962,72$ 963,605

COMPAR ATIVES FORTHE STATEMENT OF FINANCIAL ACTI VITIES 01.01.2 2
Unrestricted Restricted Total
funds fund funds
INCOME AND ENDOWMENTS FROM
Donations and legacies 307 307
EXPENDITURE ON
Charitable activities
Charitable Activities 1,3$0 1,380
NET INCOME/(EXPENDITURE) (1,073) (1,073)

6. COMPARATIVES
contiaued		 F ORTHE STATEMENT OF FINANCIAL ACTI VITIES 01.01 22-
Unrestricted Restricted Total
funds fund funds
RECONCILIATION OF FUNDS
Total funds brought forward 40,018 40,018
TOTAL FUNDS CARRIED
FORWARD 38,945 38,945
7. TANGIBLE FIXEDASSETS
Freehold
property
COST
At 2January 2022 42,000
Disposals (42,000)
At I January 2023
NET BOOKVALUE
At 1 January 2023
At 1 January 2022 42,000
8, DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
I/I/23 1/1/22
Other debtors 1,350

9. CREDITOR S : AMOUNTS FA LLING DUE WITHIN O NE YEAR
1/1/23 1/1/22
Other creditors 6,382 5,282
10. ANALYSIS OFNET ASSETS BETWEEN FUNDS
1/1/23 1/1/22
Unrestricted Restricted Total Total
funds fund funds funds
Fixed assets 42,000
Current assets 963,605 963,605 2,227
Current liabilities (6482) (6482) (5,282)
957423 957423 38,945
11. MOVEMENT IN FUNDS
Net
movement At
At 2/I/22 in funds 1/1/23
Unrestricted funds
Unrestricted Fund 38,945 918478 957,223
TOTAL FUNDS 38,945 918478 957,223
Net movement in funds, included in the above are as follows:
Incoming Resources Movement
resources expended in funds
Unrestricted funds
Unrestricted Fund 920465 (2,0$7) 918478
TOTAL FUNDS 920465 (2,087) 91847$

Net
movement At
At 2/I/21 in funds 1/1/22
Unrestricted funds
Umestricted Fund 40,018 (1,073) 38,945
TOTAL FUNDS 40,018 (1,073) 38,945
Incoming Resources Movement
resources expended in funds
Unrestricted funds
Unrestricted Fund 307 (1,380) (1,073)
TOTAL FUNDS 307 (1,380) (1,073)

ate Indian Muslim Relief Committee
Detailed Statement ofFinancial Activities
for the Year Ended 1January 2023
1/I/23 I/1/22
6
INCOME AND ENDOWMENTS
Donations
and legacies
Donations 469 307
Gain on Sale ofFixed Assets
Gain on sale oftangible fixed assets 919,896
Total iacoming resources 920465 307
EXPENDITURE
Charitable
activities
Rates and water 102
Light and heat 140
Sundries 40 1,380
Donation- House Project India 705
987 1,380
Support costs
Governance
costs
Independent
Examiners Fees		 1,100
Total resources expended 2,087 1,380
Net income/(expenditure) 918478 (1,073)