## ## ## ## ## ## ## ## ## ||Signed:|||Date:|20/09/2022| |---|---|---|---|---|---| ||Name:|NARESH SETHI|||| |Relevant professional||Fellow ofAssociation|ofChartered|Certified Accountants|| |qualification(s)|or body||||| ||(ifany):||||| ||Address:|62A PEMBRIDGE VILLAS|||| |||London W11 3ET|||| ||||0||||||| |---|---|---|---|---|---|---|---|---|---| ||||8||Restricted||||| ||||0|Unrestricted|income|Endowment|Total this||Total last| ||||U|funds|funds|funds|year||year| |Fixed assets||||F01|F02|F03||F04|F05| |Intangible assets||(Note 15)|801||||||| |Tangible assets||(Note 14)|802|608,204|||608,204||524,764| |Heritage assets||(Note 16)|803||||||| |Investments||(Note 17)|804||||||| |||Total fixed assets|805||||||524,764| |Current assets|||||||||| |Stocks||(Note 18)|805||||||| |Debtors||(Note 19)|807||||||| |Investments
Cash at bank and||(Note 17.4)
in hand (Note 24)|805
809||||||125,682| |||Total current assets|810||||||25,682| |Creditors:|amounts
falling due within||||||||| |one year|(Note 20)||811|450||||450|| |Net current assetsl(liabilities)|||812||||||25,682| |Total assets less current liabilities|||813||||||650,446| |Creditors:|amounts
falling due after||||||||| |one year||(Note 20)|814||||||| |Provisions|for liabilities||815||||||| |Total net assets orliabilities|||815|758,363|||758,363||650,446| |Funds ofthe Charity
Endowment
funds (Note 27)|||81j||||||| |Restricted|income|funds (Note 27)|818||||||| |Unrestricted|funds||810|758,363|||758,363||| |Revaluation|reserve||B20||||||| |||Total funds|821||||||| |Signed by one or two||trustees
on behalf of all|||||||Date of| |the trustees||||Signature||Print|Name||approval| ||||||||||dd/mm/| |||||||Muhammed|Tahir|Hailing|2y/~ q ~| ## ## ## ## ## |2.3EXPENDITURE|2.3EXPENDITURE|2.3EXPENDITURE|AND LIABILITIES|||||| |---|---|---|---|---|---|---|---|---| |Uability recognithn|||Liabilities are recognised
where
it is more fikely than not that there is a legal or|||Yes|No|N/a| ||||constructive
obligation
committing
the charity to pay out resources and the amount|of||||| ||||the obligation can be measured
with reasonable
certainty.|||||| |Governance
costs||and support|Support costs have been allocated
behvsen
governance
costs and other support.
Governance
costs comprhe
all costs Involving
publh accountability
ofthe charity and
its compliance
with regulafion
and good practice.|||||| ||||Support costs include central functions and have been slhcated to ectivity cost||||No|N/a| ||||categories on a bash consistent
with the use ofresources, eg allocating
property costs|||||| ||||by floor areas, or psr capita, staff costs by the time spent and other costs by their|||||| ||||Usage.|||||| |Grants with
conditions|perfonnance||Where the charity gives s grant with conditions
for its payment
being a specific level of
service or output to be provided,
such grants are only recognhed
in the SoFA once the
recipient otthe grant has provkled
the specled service or output||||0|a| |Grants payable without
performance
conditions|||Where there are no condithns
attaching to the grant that enables the donor charity
reafisticalty
avoid the commitment,
a liability for the full funding
obfigation
must be
recognised.|to||Yes|No|N/a| |Redundancy||cost|The charity made no redundancy
payments
during
the reporbng
period.||||No|N/a| |Deferred Income|||No material
item of deferred
income has been incfuded
in the accounts.||||No|N/a| ||||||||No|8| ||||The charity has creditors
which are measured st settlement
amounts
less any trade|||||| ||||discounts|||||| |Pmvlsions|for liabilities||A liability is measured
on recognition at its historhal cost and then subsequently
measured
at the best estbnate ofthe amount
required to settle the obligation at the||||No|N/s| |Basic financial
instruments|||reporting
date
The charity accounts for basic financhl
instruments
on initial recognion ss per
paragraph
11.7 FRS102SORP. Subsequent
measurement
is as per paragraphs
11.17
to 11.19,FRS102SORP.||||No|N/a
Iy/1| |2.4ASSETS||||||||| |Tangible fixed assets for|||These are capitslised
ifthey can be used for more than one year, and cost st least|||||| |use by charity||||||Yes|No|N/a| ||||They are valued at cost|||||| ||||The depreciation
rates and methods
used are dischsed
in note 9.2.|||||| |Intangfble fhed assets|||The charity has intangibh
fixed assets, that is. non-monstary
assets that do not have||||No|N/a| ||||physical substance
but are identffiable
and are controlled
by the charity through
custody|||||| ||||or legal rights.
The amortisathn
rates and methods
used are disdosed
in note 9.5|||||| ||||||||0|a| ||||They are valued at cost.|||||| ||||The charity has heritage assets, that is, non-monetary
assets with hhtoric, arfisfic,|||Yes|No|N/a| ||||sclenfific, technological,
geophysical
or environmental
qualities that are held
and|||||| ||||maintained
princlpally
for their contribution
to knowledge
and culture.
The depreciation|||||| ||||rates snd methods
used as disclosed
in note 9.9.1.4.|||||| ||||||||No|N/a| ||||They are valued atcost.|||||| |Investments|||Fixed asset investments
in quoted shares, traded bonds and similar investments
are|||||| ||||valued at Initially at cost and subsequently
at fair value (their market value) at the year||||No|N/s| ||||end.
The same treatment
is applied to unlisted
investments
unless fair value cannot|be||||| ||||measured
refiablv
in which case Itis measured
atcosthss impairment.|||||| ||||Investments
hekl for resale or pending
their sale and cash and cash equivahnts
with a||||No|N/a| ||||maturity
date ofhss than
1 year are treated as current asset investments|||||| |Stocks and|work In||Stocks hald for sale as part of non-charitable
trade are measured
at the lower orcost or||net||No|N/a| |progress|||realisabh
value.|||||| ||||Goods or services provided as pert ofa charthbh
activity are measured
at net realisable||value||No|N/s| ||||based on the service potenfisl
provided
by items of stock.|||||| ||||Work In progress
Is valued at cost less any foreseeatXe loss that is likely to occur on the|||es|No|N/a| ||||contract|||||| ||||Debtors (Indudtng
trade debtors and loans recsivabh) are measured
on Initial recognition at||||No|N/a| ||||settlement
amount after any trade discounts or amount
advanced
by the charity.
Subsequently,|||||| ||||they are measured
at the cash or other consideration
expected to be received.|||||| |Current asset|||The charity has hss investments
which
it holds for resale or pending
their sah and cash
cash equivahnts
with a maturity
date less than one year. These indude cash on deposit||and
and|Yes|No|N/a| |Investments|||cash equivakmts
with a maturity
date ofhss than one year held tor investment
purposes||rather|||| ||||than to meet short term cash commitments
as they fall due.|||||| |||||||Yes|No|N/a| ||||They are valued at fair value except where they qualify as basic financlal
instruments.|||||| ||||||||~|~|~|~|||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |Note 3||Analysis of||||income||||||Restricted|||| ||||||||||||Unrestricted|income|Endowment||| |||||Anal||sis|||||funds|funds|funds|Total funds
f|Prior year
f| |Donations|Donations||and|ifts|||||||17,875|||17,875|14,679| |and legacies:|Gift Aid||||||||||||||| ||Le acies||||||||||||||| ||General grants
provided|||||by|government/other||||||||| ||Membership||subscriptions||||and sponsorships||||||||| ||Donated|cods||facilities||and||services|||||||| ||Other||||||||||||||| |||||||||||Total|17,875|||17,875|14,679| |Charitable|||||||||||||||| |activities:|||||||||||32,009|||32,009|13,722| ||Other||||||||||||||| |||||||||||Total|32,009|||32,009|'(3,722| |Other trading|||||||||||||||| |activities:|||||||||||||||| ||Other||||||||||||||| |||||||||||Total|||||| |income from|Interest income||||||||||||||| |investments:|Dividend|income|||||||||||||| ||Rental and||feasin||income||||||||||| ||Other||||||||||||||| |||||||||||Total|||||| |Separate|||||||||||1,944|||1,944|| |material
item|||||||||||||||| |ofincome:|||||||||||||||| |||||||||||Total|1 944|||1,944|| |Other:|Conversion||ofendowment|||funds|||into income||||||| ||Gain on disposal|||of|a tangible|||fixed asset||held|||||| ||Gain on disposal|||of|a programme||||related||||||| ||I||||||||||||||| ||Royalties|from the exploitation||||||of|intellectual||||||| ||Other||||||||||||||| |||||||||||Total|||||| |TOTAL INCOME|||||||||||51 828|||51 828|28401| |Other Information:|||||||||||||||| |All income in the prior year|||was|unrestricted||||except for:|||||||| |(please provide|description||and|amounts)|||||||N/A||||| |WIthin the income items above the following||||||||items are|||||||| |material: (please
year amounts)|disclose|the nature, amount||||||and|any prior||There was a
Hadi|iarge donation|from the|Ex-Chairmans|wife Mrs| |Note 6||Analysis of|Analysis of|expenditure|expenditure||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |||||||This|year|||||Last|year||| ||||||||||||Restricted||||| |||||Unrestricted||Restricted|Endowment|||Unrestricted|income||Endowment||| |Analysts
Ex enditure
on raisin||funds:||funds||income funds|funds|Total funds
f||funds|funds||funds||Total funds
f| |Incurred
seeking donations|||||||||||||||| |Incurred
seeking legacies|||||||||||||||| |Incurred
seeking grants|||||||||||||||| |Operating
membership|schemes and||||||||||||||| |social lotteries|||||||||||||||| |Staging fundraising
events|||||||||||||||| |Fudraising
agents|||||||||||||||| |Operating
charity shops|||||||||||||||| |Operating
a trading
company|||||||||||||||| |undertaking
non-charitable||trading|||||||||||||| |ac iv'|||||||||||||||| |Advertising,
marketing,|direct||maii and||||||||||||| |Start up costs incurred|in|generating|||||||||||||| |new source of future income|||||||||||||||| |Database development|casts||||||||||||||| |Other trading
activities|||||||||||||||| |Investment
management||costs:|||||||||||||| |Portfolio mana
ernent costs|||||||||||||||| |Cost of obtaining
investment|||advice||||||||||||| |Investment
administration||costs|||||||||||||| |Intellectual
property
licencing|||costs||||||||||||| |Rent collection, property||repairs and|||||||||||||| |maintenance
char es|||||||||||||||| |Total expenditure
on raising|||funds||||||||||||| |Expenditure
on charitable
activities:|||||||||||||||| |Priest/
Imam||||19,850||||19,850||13,000|||||13.000| |Total expenditure
on charitable|||||||||||||||| |activities||||19,850||||19,850||13,000|||||13,000| |Se arete material
item|ofex ense||||||||||||||| |Rates|||||410||||410|503|||||503| |Insurance|||||799||||799|998|||||998| |Light & heat||||4,928||||4,928||3,496|||||3,496| |Telephone|||||383||||383|299|||||299| |Total||||6,520||||6|520|5296|||||5,296| |Other|||||||||||||||| |Accountanc||||450|||||450|350|||||350| |Total other expenditure||||450|||||450|350|||||350| |TOTA L EXPEN DITURE||||2S,S20||||26,820||18,646|||||18,646| |Other information:|||||||||||||||| |Analysis
of expenditure||on|charitable|activities|||||||||||| |||||||This|ear|||||Last|ear||| |Activity or programme||||Activities
undertaken
directi||Grant
funding of
activities|Support
Costs|Total this
year||Activities
undertaken
dlrectl|Grant
funding
of
activities||Suppart
Casts||Total last
year| |Mos ue -
ra er &social welfare|||activities|19,850|||6,970|26,820||13,000||||5,646|18,646| |Activi
2|||||||||||||||| |Other|||||||||||||||| |Total||||19,850|||6970|26820||'i3,000||||5.648|| ||||||||Page tt||||||||| ## |Please explain|the|nature ofeach extraordinary|nature ofeach extraordinary|item|occurring in the period.|occurring in the period.||| |---|---|---|---|---|---|---|---|---| ||||||||This year|Last year| ||||Descri||tion|||K| |Extraordinary|item|1|Building costs on building|the extension||were capitalised,||| ||||||||83,440|| |Extraordinary|item|2||||||| |Extraordinary|item|3||||||| |Extraordinary|item|4||||||| |Total extrordinary||items|||||83;440|| ## |was paid please en|ter '0|' in the appropriate
box(es).|||||| |---|---|---|---|---|---|---|---| |||||||This year|Last year| |Independent
examiner's||fees||||100|75| |Assurance services|other than audit or independent||examination||||| |Tax advisory fees|||||||| |Other fees (for example:||financial advice, consultancy,||accountancy|services) paid|350|275| |to the independent|examiner|||||||