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|~||a|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||S0z||||||||
||||||OQ||Restricted||||||
||||||(0|Unrestricted|income|Endowment|Total this||Total|last|
||||||G|funds|funds|fundsf|year||yearf||
|Fixed assets||||||F01|F02|F03||F04|F05||
|Intangible||assets||(Note 15)|801||||||||
|Tangible|assets|||(Note 14)|802|610,064|||610,064||608,204||
|Heritage|assets|||(Note 16)|803||||||||
|Investments||||(Note 17)|804||||||||
|||||Total fixed assets|805||||||8,204||
|Current|assets||||||||||||
|Stocks||||(Note 18)|806||||||||
|Debtors||||(Note 19)|807||||||||
|Investments<br>Cash at bank and|||in|(Nate 17.4)<br> hand (Note 24)|806<br>800||||||150,609||
||||Total current assets||810||||||150,609||
|Creditors:||amounts||falling due within|||||||||
|one year||(Note 20)|||811||||||||
||Net current|||assets/(liabilities)|812||||||50,609||
|Total|assets less current liabilities||||813||||||758,813||
|Creditors:||amounts||falling due after|||||||||
|one year|||(Note 20)||814|450||||450||450|
|Provisions||for liabilities|||815||||||||
|Total net|assets orliabilities||||816|788,976|||788,976||758,363||
|Funds|af the Charity||||||||||||
|Endowment||funds|(Note 27)||817||||||||
|Restricted||income|funds (Note 27)||818||||||||
|Unrestricted<br>funds|||||819|788,986|||788,976||758,363||
|Revaluation||reserve|||820||||||||
|||||Total funds|821||||||758,363||
|Signed by one or two|||trustees<br>on behalf of all||||||||Date|of|
|the trustees||||||Signature||Print|Name||approval||
||||||||||||dd/mmt||
|||||||||Muhammad|Tahir|Hallin|~+or|zZ|





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|Note 3|||Analysis of|Analysis of|Analysis of|Analysis of|income|income|income||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||||Restricted||||
|||||||||||||Unrestricted|income|Endowment|||
|||||||||||||funds|fuuds|funds|Tatalfunds|Prioryear|
||||||Anal||sis||||||||K|6|
|Donations||Donations||and|ifls|||||||15,617|||15,617|17,875|
|and legacies:||Gift Aid|||||||||||||||
|||Le acies|||||||||||||||
|||General grants provided|||||by government/other||||||||||
|||Membership||subscriptions||||and sponsorships|||||||||
|||Donated|cods||facilities||and||services||||||||
|||Other|||||||||||||||
||||||||||||Total|15,617|||15,617|17,875|
|Charitable|||||||||||||||||
|activities:||||||||||||27,077|||27,077|32,009|
|||Other|||||||||||||||
||||||||||||Total|27,077|||27,077|32,009|
|Other trading|||||||||||||||||
|activities:|||||||||||||||||
|||Other|||||||||||||||
||||||||||||Total||||||
|Income from||Interest income|||||||||||||||
|investments:||Dividend|income||||||||||||||
|||Rental and||leasin||income|||||||||||
|||Other|||||||||||||||
||||||||||||Total||||||
|Separate||Donated|via will|||||||||20,159|||20,159|1,944|
|material<br>item|||||||||||||||||
|ofincome:|||||||||||||||||
||||||||||||Total|20 159|||20,159|1,944|
|Other:||Conversion||ofendowment|||funds|||into income|||||||
|||Gain on disposal|||of|a tangible|||fixed asset held||||||||
|||Gain on disposal|||of|a programme||||related|||||||
|||Royalties|from the exploitation||||||of|intellectual|||||||
|||Other|||||||||||||||
||||||||||||Total||||||
|TOTAL INCOME||||||||||||62 853|||62 853|51 828|
|Other Information:|||||||||||||||||
|All income|in the prior year|||wes|unrestricted||||except for:||||||||
|(please provide||description||and|amounts)||||||||||||
|Where any|endowment<br>fund is converted||||||into||income||in the||||||
|reporting<br>period, please give the|||||reason for|||the conversion.|||||||||
|Where any|endowment<br>fund is converted||||||into||income||in the||||||
|prior period, please give the reason||||||for the||conversion,|||||||||
|Within the income items above the following|||||||||items are||||||||
|material: (please||disclose|the nature, amount||||||and|any|prior||||||
|year amounts)|||||||||||||||||





||||||~|~|~|~|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Note 6||Analysis of|||expenditure||||||||||||||
|||||||||This|year||||||Last|year|||
|||||||||||||||Restricted|||||
||||||Unrestricted||Restricted||Endowment|||Unrestricted||Income||Endowment|||
|Analysis|||||funds||income funds||funds|Totslfunds||funds||funds||funds||Total funds|
|Ex enditure<br>on raisin||funds:||||||||K|||||||||
|Incurred<br>seeking donations|||||||||||||||||||
|Incurred seeking legacies|||||||||||||||||||
|Incurred seeking grants|||||||||||||||||||
|Operaling<br>membership|schemes and||||||||||||||||||
|social loNertes|||||||||||||||||||
|Staging fundraising<br>events|||||||||||||||||||
|Fudraising<br>agents|||||||||||||||||||
|Operating<br>charity shops|||||||||||||||||||
|Operating<br>a trading<br>company|||||||||||||||||||
|undertaking<br>non-charitable|||trading||||||||||||||||
|IVI|||||||||||||||||||
|Advertising,<br>marketing,|direct|||mail and|||||||||||||||
|Start up costs incurred|in|generating|||||||||||||||||
|new source offuture income|||||||||||||||||||
|Database development|costs||||||||||||||||||
|Other trading<br>activities|||||||||||||||||||
|Investment<br>management||costs:|||||||||||||||||
|Pplffcllc mana<br>ement costs|||||||||||||||||||
|Cost ofobtaining<br>investment||||advice|||||||||||||||
|Investment<br>administration|||costs||||||||||||||||
|Intellectual<br>property<br>licencing||||costs|||||||||||||||
|Rent collection, property||repairs and|||||||||||||||||
|maintenance<br>char es|||||||||||||||||||
|Total expenditure<br>on raising||||funds|||||||||||||||
|Expenditure<br>on charitable|||activities:||||||||||||||||
|Priest/<br>Imam|||||23,300|||||23,300||19,850||||||19,850|
|Rates|||||||||||||||||||
|insurance|||||||||||||||||||
|l.ight 8 Heat|||||||||||||||||||
|Total expenditure<br>on charitable|||||||||||||||||||
|activities|||||23,300|||||23,300||19,850||||||19,850|
|Se arete material<br>Item|ofex ense||||||||||||||||||
|Rates||||||496|||||496|410||||||410|
|Insurance||||||828|||||828||799|||||799|
|Li ht & Heat|||||6,548|||||6,548||4,928||||||4,928|
|Telephone||||||418|||||418||383|||||383|
|Total|||||8,290|||||8,290||6,520||||||6,520|
|Other|||||||||||||||||||
|Accounts n||||||450|||||450|450||||||450|
|Total other expenditure|||||450||||||450|450||||||450|
|TOTAL EXPENDITURE|||||32,040|||||32,040||26,620||||||26,820|
|Other information:|||||||||||||||||||
|Analysis ofexpenditure||on||charitable|activities||||||||||||||
|||||||||This|ear|||||Last||ear|||
|Activity or programme|||||Acuvities<br>undertaken<br>direcu||Grant<br>funding of<br>activities||Support<br>Costs|Total this<br>year||Actlvlues<br>undertaken<br>directi||Grant<br>funding of<br>acdvities||Support<br>Costs||Total last<br>year|
|Mos ue -<br>ra<br>r&social welfare||||activities|23,300||||8,740|32,040||19,850|||||6.970|26,820|
|Activi<br>2|||||||||||||||||||
|Other|||||||||||||||||||
|Total|||||23,300||||8,740|32,040||19,850|||||6,970|26,820|





|P/ease explai|n the|natur|e ofeach extraordinary<br>it|em|occurring in the period.|||
|---|---|---|---|---|---|---|---|
|||||||This year|Last year|
||||Descri||tion|F|E|
|Extraordinary|item|1|Building costs on extending|the|premises were capitaiised|||
|||||||1,860|83,440|
|Extraordinary|item|2||||||
|Extraordinary|item|3||||||
|Extraordinary|item|4||||||
|Total extrordinary||items||||1,860|83,440|





## 

## 

|This year|This year||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Supportcost||Raising|funds|Activity|1|Activity|2|Activity|3|Grand|total|Basis ofallocation|
|exam|les|||||||||||(Describe method)|
|Governance|||||450||||||450||
|Other|||||||||||||
||||||450||||||450||
|Total|||||||||||||



## 

|Last year|||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|uppo|cos|Raising|funds|Activity|5|Activity|2|Activity|3|Grand|total|Basis ofallocation|
|exam|les|||||||||||(Describe method)|
|Governance|||||450||||||450||
|Other|||||||||||||
||||||450||||||450||
|Total|||||||||||||





## 

|was paid p|lease en|ter '0|<br>'in the appropriate<br>box(esl.||||||
|---|---|---|---|---|---|---|---|---|
||||||||This year|Last year|
|||||||||R|
|Independent|examiner's||fees||||100|100|
|Assurance|services|other than audit or independent||examination|||||
|Tax advisory fees|||||||||
|Other fees|(for example:||financial advice, consultancy,||accountancy|services) paid|350|350|
|to the independent||examiner|||||||





## 







|Note 19<br>Debtors and prepayments|
|---|
|Please complete this noteif the charity has any|
|debtors orprepayments.|
|19.1<br>Analysis ofdebtors|
|Trade debtors|
|Prepayrnents<br>and accrued income|
|Other debtors|
|Total|



|19.2<br>Analysi|s ofdebtors recoverable<br>in more than<br>1|year (included<br>in debtors ab|ove)||
|---|---|---|---|---|
||||This year|Last year|
|Trade debtors|||||
|Prepayments|and accrued income||||
|Other debtors|||||
|||Total|||





## 

|Accruals for grants|payable|
|---|---|
|Bank loans and overdrafts||
|Trade creditors||
|Payments<br>received|on account for contracts or|
|performance-related|grants|
|Accruals and deferred income||
|Taxation and social|security|
|Other creditors||



||Amounts|falling due|within|Amounts|falling due after|
|---|---|---|---|---|---|
|||one year||more|than one year|
||This year<br>Last||year|This year<br>Last year||
|||450|450|||
|Total||||||



## 



|Note|24<br>Gash a|t bank and in hand|||||
|---|---|---|---|---|---|---|
||||||This year|Last year|
|Short|term cash investments|(less than 3months|maturity|date)|||
|Short|term deposits||||||
|Cash|at bank and on hand||||179,362|150,609|
|Other|||||||
|Total|||||||





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|note, Ifthere are no <br>enter "False".|transactions<br>fo repo|rt, please enter "True|" in the box below|. Ifthere are transactio|ns<br>to report, pl|
|---|---|---|---|---|---|
|No trustee expenses|have been incurred|(True or False)|||TRUE|
||Type ofexpenses|reimbursed||This year|Lastyear|
|Travel||||||
|Subsistence||||||
|Accommodation||||||
|Other (please specify):||||||
||||TOTAL|||



## 

|interest, including<br>where funds have been held as a<br>5'ue'in the boxprovided.<br>This year|gent forre|lafed parties.|Ifthere are n|o such transactions|,<br>please enter|,<br>please enter|
|---|---|---|---|---|---|---|
|There have been no related party transactions<br>in the|reporting|period (True|or False)||TRUE||
|||||||Amounts|
|Name ofthe trustee<br>Relationship<br>or related party<br>to charity<br>Description<br>ofthe<br>transaction(s)||Amount|Balance at<br>period end|Provision for bad <br>at period end|debts|written off<br>durwg<br>reporting|
|In relation to the transactions<br>above, please provide|the||||||
|terms and conditions,<br>including<br>any security and the nature|||||||
|ofany payment (consideration)<br>to be provided in|||||||
|settlement|||||||



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