||||Page||
|---|---|---|---|---|
|Report ofthe Trustees||1|to|2|
|Independent<br>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|||||





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|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|





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|Balance Sheet<br>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<br>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<br>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<br>(rom operations||1||42,877|
|Net cash provided<br>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<br>by/(used|in) investing|activities|961,896|(42,000)|
|Chaage ia cash and cash equivalents|||||
|ia the reporting<br>period|||962,72$|877|
|Cash and cash equivalents|at the||||
|begianing ofthe reporting|period||$77||
|Cash and cash equivalents|at the ead||||
|ofthe reporting<br>period|||963,605|877|





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|OPERATING AC|TIVITIES|||
|---|---|---|---|
|||1/1/23|I/I/22|
|Net income/(expenditure)<br>for the reportiag period (as per the||||
|Statement ofFinancial Activities)||91$,27$|(1,073)|
|Adjustments<br>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|





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|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)|





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|6.|COMPARATIVES <br>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|





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|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$7)|918478|
||TOTAL FUNDS||||920465|(2,087)|91847$|





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||||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)|



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|ate Indian Muslim Relief Committee<br>Detailed Statement ofFinancial Activities<br>for the Year Ended 1January 2023|||
|---|---|---|
||1/I/23|I/1/22|
|||6|
|INCOME AND ENDOWMENTS|||
|Donations<br>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<br>activities|||
|Rates and water|102||
|Light and heat|140||
|Sundries|40|1,380|
|Donation- House Project India|705||
||987|1,380|
|Support costs|||
|Governance<br>costs|||
|Independent<br>Examiners Fees|1,100||
|Total resources expended|2,087|1,380|
|Net income/(expenditure)|918478|(1,073)|