2022-12-31-accounts - Ismaili Trust (UK)

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`TrusteesandTrustInformation`	`2`
`ReportoftheTrustees`	`3-5`
`IndependentAuditor’sReport`	`6-9`
`ConsolidatedStatementofFinancialActivities`	`10`
`BalanceSheet`	`11`
`Consolidatedcashflowstatement`	`12`
`NotestotheAccounts`	`13-22`

`Registeredcharityname`	`ismailiTrust(UK)`
`Charityregistrationnumber`	`326272`
`Trustees`	`MrN Kassam`
	`MrN Jivraj`
	`MrM Esmail`
`PrincipalOffice`	`IsmailiCentre`
	`1-7CromwellRoad`
	`SouthKensington`
	`London`
	`SW72SL`
`IndependentAuditors`	`SafferyChampnessLLP`
	`71QueenVictoriaStreet`
	`London`
	`EC4V4BE`

`Income`	`Notes`	`Unrestricted` `funds` `2022` `£`	`Restricted` `funds` `2022` `£`	`Total` `Funds` `2022` `£`	`Total` `Funds` `2021` `£`
`Donations`	`2`	`20,000`	`-`	`20,000`	`375,875`
`Otherincome`	`3`	`46,475`	`-`	`46,475`	`36,250`
`Totalincome`		`66,475`	`-`	`66,475`	`412,125`
`Expenditure`
`Governancecosts`	`4,5`	`14,323`	`-`	`14,323`	`14,823`
`Totalexpenditure`		`14,323`	`-`	`14,323`	`14,823`
`Netincome/(expenditure)`		`52,152`	`-`	`52,152`	`397,302`
`Reconciliationoffunds:`
`Totalfundsbroughtforward`		`2,600,128`	`-`	`2,600,128`	`2,202,826`
`Totalfundscarriedforward`		`2,652,280`	`-`	`2,652,280`	`2,600,128`

		`2022`	`2022`		`2021`
		`Group`	`Charity`	`Group`	`Charity`
`Fixedassets`	`Notes`	`£`	`£`	`£`	`£`
`Tangiblefixedassets` `Investments`	`8` `9`	`2,617,353`	`141,885` `100`	`2,428,420`	`141,885` `100`
		`2,617,353`	`141,985`	`2,428,420`	`141,985`
`Currentassets`
`Cashatbankandinhand` `Debtors`	`10`	`543,408` `22,309`	`275,249` `2,319,280`	`449,457` `225,015`	`392,447` `2,101,191`
		`565,717`	`2,594,529`	`674,472`	`2,493,638`
`Creditors:Amountsfallingdue` `withinoneyear`	`11`	`530,790`	`3,015`	`502,764`	`2,850`
`Netcurrentassets`		`34,927`	`2,591,514`	`171,708`	`2,490,788`
`Totalassetslesscurrent` `liabilities`		`2,652,280`	`2,733,499`	`2,600,128`	`2,632,773`
`Funds`
`Unrestrictedfunds`	`12`	`2,652,280`	`2,733,499`	`2,600,128`	`2,632,773`
`Totalfunds`	`13`	`2,652,280`	`2,733,499`	`2,600,128`	`2,632,773`
		`andsigngdo`	`itsbehalfby`
		`MrN Jivraj`
`MrM` `Esmail`
`Charitynumber:326272`

	`Notes`		`2022`			`2021`
					`£`	`£`
`Netcashprovidedbyoperating` `activities`	`15`		`282,884`			`548,857`
`Cashflowsfrominvestingactivities:`
`Purchaseofproperty,plantand` `equipment`		`(188,933)`		`(388,091)`
`Netcashusedininvestingactivities`			`(188,933)`			`(388,091)`
`Cashflowsfromfinancingactivities:`
`BorrowingfromIsmailiCouncil` `Netcashprovidedbyfinancing` `activities`				`45,982`		`45,982`
`Changeincashandcashequivalentsin` `thereportingperiod`			`93,951`			`206,748`
`Cashandcashequivalentsatthe` `beginningofthereportingperiod`			`449,457`			`242,709`
`Cashandcashequivalentsattheendof`	`16`		`543,408`			`449,457`
`thereportingperiod`

		`Long`
	`Freehold`	`leasehold`
	`property`	`property`	`Total`
	`£`	`£`	`£`
`Costorvaluation`
`At1 January2022`	`2,408,895`	`19,525`	`2,428,420`
`Additions`	`188,933`	`-`	`188,933`
`At31December2022`	`2,597,828`	`19,525`	`2,617,353`
`Depreciation`
`At1 January2022and31December2022`	`-`	`-`	`-`
`Netbookvalue`
`31December2022`	`2,597,828`	`19,525`	`2,617,353`
`31December2021`	`2,408,895`	`19,525`	`2,428,420`
`Charity`
		`Long`
	`Freehold`	`leasehold`
	`property`	`property`	`Total`
	`£`	`£`	`£`
`Costorvaluation`
`At1 January2022` `Additions` `At 31December2022`	`122,360` `-` `122,360`	`19,525` `-` `19,525`	`141,885` `-` `141,885`
`Depreciation`
`At1 January2022and31December2022`	`-`	`-`	`.`
`Netbookvalue`
`31December2022`	`122,360`	`19,525`	`141,885`
`31December2021`	`122,360`	`19,525`	`141,885`

	`2022`	`2021`
	`£`	`£`
`Grossincome`	`46,471`	`36,250`
`Grossexpenditure(excludinggiftaidedprofitstocharity)`	`(93,519)`	`(57,898)`
`Netsurplusbeforedonatingprofitstocharity`	`(47,048)`	`(21,648)`


	`Group` `£`	`Charity` `£`	`Group` `£`	`Charity` `£`
`Amountsowedbygroupundertakings` `VATrecoverable` `Otherdebtors`	`-` `2,830` `19,479`	`2,316,014` `-` `3,266`	`-` `5,640` `219,375`	`1,881,816` `-` `219,375`
	`22,309`	`2,319,280`	`225,015`	`2,101,191`

`Fundsbalancesarerepresentedby:`	`Fundsbalancesarerepresentedby:`
`Group`
	`Unrestricted`	`Restricted`	`Total`	`Total`
	`funds`	`funds`	`funds`	`funds`
	`2022`	`2022`	`2022`	`2021`
	`£`	`£`	`£`	`£`
`Tangiblefixedassets`	`2,617,353`		`2,617,353`	`2,428,420`
`Netcurrentassets`	`34,927`		`34,927`	`171,708`
	`2,652,280`		`2,652,280`	`2,600,128`
`Charity`
	`Unrestricted`	`Restricted`	`Total`	`Total`
	`funds`	`funds`	`funds`	`funds`
	`2022`	`2022`	`2022`	`2021`
	`£`	`£`	`£`	`£`
`Tangiblefixedassets`	`141,885`		`141,885`	`141,885`
`Fixedassetinvestments`	`100`		`100`	`100`
`Netcurrentassets`	`2,591,514`		`2,591,514`	`2,490,788`
	`2,733,499`		`2,733,499`	`2,632,773`

	`2022`	`2021`
	`£`	`£`
`Netincomeforthereportingperiod(asperthe`	`52,152`	`397,302`
`statementoffinancialactivities)`
`Decreaseindebtors`	`202,706`	`140,978`
`Increasein-creditors`	`28,026`	`10,577`
`Netcashinflowfromoperatingactivity`	`282,884`	`548,857`