## ## |`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`||||||| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||`Unrestricted`||`Restricted`||| |---|---|---|---|---|---| ||`funds`||`funds`||| ||||`£`||| |`Donations`|||||| |`Giftaiddonations`|`20,000`||||`22,500`| |`Otherdonations`||`-`|||`134,000`| |`Giftaidreclaim`||`-`|||`219,375`| ||
`~20,000`
|

|
|
`20,000`
|
`375,875`
| ## ## ## ## |`Currentyear`||||||| |---|---|---|---|---|---|---| |||||||`Support`| ||`Grants`||`costs`|||`costs`| |||||||`£`| |`Governance`||`-`||`-`||`14,323`| |`Totalresourcesexpended`|
|
`-`
|
|
`-`
|
|
`14,323`
| |`PriorYear`|||||`Other`|| ||||||`direct`|`Support`| ||`Grants`||`costs`||`costs`|`costs`| ||||||`£`|`£`| |`Governance`||`-`||`-`||`14,823`| |`Totalresourcesexpended`|
|
`-`
|
|
`-`
|
|
`14,823`
| ## ## |`Bankcharges`| |---| |`Governancecosts:`| |`e`
`{nsurance`| |`e`
`Auditandaccountancy`| ## ## ## ## ## |||`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`
| ## ## ## |`Movementinvalue:`||||| |---|---|---|---|---| ||`Group`|`Charity`|`Group`|`Charity`| ||`£`|`£`|`£`|`£`| |`Costat31December2022`|`-`|`100`|`-`|`100`| |`Historicalcostat31December2022`|
`~`
|
`100`
|
`-`
|
`100`
| ||`2022`|`2021`| |---|---|---| ||`£`|`£`| |`Grossincome`|`46,471`|`36,250`| |`Grossexpenditure(excludinggiftaidedprofitstocharity)`|`(93,519)`
|`(57,898)`
| |`Netsurplusbeforedonatingprofitstocharity`|
`(47,048)`
|
`(21,648)`
| ## |||`2022`|||`2021`|| |---|---|---|---|---|---|---| ||`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`
| ## ## |||`2022`||`2021`| |---|---|---|---|---| ||`Group`||`Group`|| ||`£`||`£`|| |`Amountsduewithinoneyear:`||||| |`Accruals`|`12,065`||`12,286`|| |`Othercreditors`|`518,725`
||`490,478`
|| ||`530,790`
|
|`502,764`
|| |`Group`|||||| |---|---|---|---|---|---| |`Currentyear`|`Balanceat`|||`Losseson`|`Balanceat`| ||`1January`|`Incoming`|`Outgoing`|`revaluation`|`31December`| ||`2022`|`resources`|`Resources`|`/Transfers`|`2022`| ||`£`|`£`|`£`|`£`|`£`| |`Generalfunds`|`2,600,128`
|`66,475`
|`(14,323)`
||`2,652,280`
| ||`2,600,128`
|`66,475`
|`(14,323)`
||`2,652,280`
| |`Prioryear`|`Balanceat`|||`Losseson`|`Balanceat`| ||`1January`|`Incoming`|`Outgoing`|`revaluation`|`31December`| ||`2021`|`resources`|`Resources`|`/Transfers`|`2021`| ||`£`|`£`|`£`|`£`|`£`| |`Generalfunds`|`2,202,826`
|`412,125`
|`(14,823)`
||`2,600,128`
| ||`2,202,826`
|`412,125`
|`(14,823)`
||`2,600,128`
| |`Charity`|||||| |`Currentyear`|`Balanceat`|||`Losseson`|`Balanceat`| ||`1January`|`Incoming`|`Outgoing`|`revaluation`|`31December`| ||`2022`|`resources`|`Resources`|`/Transfers`|`2022`| ||`£`|`£`|`£`|`£`|`£`| |`Generalfunds`|`2,632,773`|`104,202`|`(3,476)`||`2,733,499`| ||`2,632,773`|`104,202`|`(3,476)`||`2,733,499`| |`Prioryear`|`Balanceat`|||`Losseson`|`Balanceat`| ||`1January`|`Incoming`|`Outgoing`|`revaluation`|`31December`| ||`2021`|`resources`|`Resources`|`/Transfers`|`2021`| ||`£`|`£`|`£`|`£`|`£`| |`Generalfunds`|`2,213,823`
|`423,562`
|`(4,612)`
||`2,632,773`
| ||`2,213,823`
|`423,562`
|`(4,612)`
||`2,632,773`
| ## ## ## |`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`
| |||`Balanceat`||`Balanceat`| |---|---|---|---|---| |||`1January`||`31December`| |||`2022`|`Cashflows`|`2022`| |||`£`|`£`|`£`| |`Cashin`|`hand`|`449,457`
|`93,951`
|`543,408`
| |||`449,457`
|`93,951`
|`543,408`
|