CHARITY COMMISSION FOR ENGLAND AND WALES THE SURTI MUSLIM KHALIFA SOCIE 509502 Receipts and payments accounts CC16a For the perlod from To 01-A r-23 31-Mar-24 Section A Receipts and payments Unrestrieted funds Restricted funds Endowment funds Total funds Last ygar to th• n•arn8t to th* ne•￿tE toth• n*•re8t £ to th• nernt £ to tho neare•¢ £ Al Recelpts Dcfflati¢n8 IAembership lees Training fe•s 3,794 10.469 20335 53,S71 57.365 10.469 20835 7&336 10.669 4140 Hire Charges Bag $aTe$ 600 600 357 357 Sub total (Gross income for AR) 36.455 S3￿71 89,026 11)0.740 A2 Asset and Investment sales. (see table). Sub total 35855 s3￿1 891126 100,740 A3 Pa monts wag￿ and sala￿e$ In3urance Heat & ￿ght Watef Rates Tran5PDrt Costs Repairs & Mainteriance Ptinlwtg, Postage & StstI￿*ry Donalk)ns Prizes and fU￿tionS Repalrs to Eqlwpment ¢￿anIng Wellbeing sesslons Broadcasttng 8 Website ch￿￿eS Professi￿81 Fees 17,273 2,010 17,273 2,010 5,496 712 14998 4.570 6.628 712 3.123 3.123 1,914 62 2.947 403 2A90 235 390 1590 235 390 1.040 200 415 456 200 415 156 14.173 70.921 206 10.294 70,921 4,611 61.496 E¥tensicf¢ Prqecl Sub total 38,479 81315 117.694 100,429 A4 Asset and investment pur¢hases, (see table) Sub total 36.479 81,215 117.694 100,429 Net of recelpts/(payments) AS Transfèrs bètweèn funds A6 Cash funds last year and Cash funds thls ￿ar end 1.024 27,644 28,668 311 19,798 18.774 41,389 13,74S 61,187 32,519 60,878 61.187 CCXX R1 a¢￿Unts ISS) 25109r2024 Section B Statement of assets and liabilities at the end of the period Unrestricted funds to n•aMt£ Restricted funds Endowment fund$ to nearest e Categori¢s Details 81 Cash funds BANK ACCC4JNTS 18.774 13.746 Total cash funds 18,774 13,745 18gw b￿￿¢8$ and pa￿￿nts accouWs11 Unrestrlcled funds to n¢ar¢it £ Endowment funds to neare8¢ £ funds to neaT￿t £ Details Fund to whkh asset belon C￿Trent valu• cfflal Dotails Colt l0Olonall B3 Investment assets Fund to whlch •88et belo Dotai18 Freèhotd Propertiès C05t loptlonal) o tlonal B4 Assets retained for the ¢harltys own use F￿re$ & Fittlngs Fund to whlch Ilabll relates Amount du• lonal When due Details 85 Liabilities Signed by one or tsyo trustees on behatf of all the trustees Date of roval Signature Print Name IWAIL CCXX R2 accounts ISS) 2510912024 CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independent Examiner's Report Report to the trustsesl members of THE SURTI MUSLIM KHALIFA SOCIETY On accounts for the year ended 318T MARCH 2024 Charity no (If any) 509502 Set out on pages I report to the trustees on my examination of the accounts of the above charity {'Ihe Trust.) for the year ended Responsibilities and As the charity trustees of Ihe TrusL you are responsible for the preparation basi3 of report of the accounts in accordance with the requirements of the Charities Act 2011 {Yhe Acf). I report in respect of my examination of the Trust's accounts carrled out under section 145 of the 2011 AGt and in carying OLrt my examination, I have followed the applicable Directions given by the Charity Commission under section 145(5)(b} of the Act. I have completed my examination, I confimi that no fnaterial matters have come to my attention (other than thal disclosed below ') in connection with the examinatton whFch gives me cause to belleve that in, any material respect: accounting records were not kept in accordance with section 130 of the Act or the accounts do not accord with the a￿oUnting records I have no COn￿rnS and have come across no other matters in connection wilh the examination to which attention should be drawn in order to enable a proper updeTStanding of the accounts to be reached. elele the words in the brackets if they do not apply, Date." Independent examiner's statement Signed: 24 Relevant professional qualificatlon(s) or body Ilf any): Address: IER October 2018 Section B Disclosure Only complete if the examiner needs to highlight matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners). Give here brfef detalls ol any items that the examlner wishes to dlsclose. IER October 2018