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2023-03-31-accounts

Charity registration number: 1020165

Jamiatul-Ilm Wal-Huda UK

Report and Accounts

31 March 2023

Jamiatul-Ilm Wal-Huda UK Contents

Page
Charity Information 1
Trustees report 2
Independent examiner's report 5
Statement of financial activities 6
Balance sheet 7
Notes to the accounts 8

Jamiatul-Ilm Wal-Huda UK Charity Information for the period ended 31 March 2023

Address

30 Moss Street Blackburn Lancashire BB1 5HW

Charity registration number: 1020165

Trustees

Mufti Abdul Samad Ahmed Mr Abdullah Haji Vallibhai Patel Mr Sanaullah Ismail Ahmed Mr Dawood Patel Mr Yusuf Musa Patel

Appointed independent examiner

M A Ibrahim (FCCA)

Accountants

M.A.I (Accountants) Limited 7 St Andrews Street Blackburn Lancashire BB1 8AE

Bankers

Yorkshire Bank plc 40 Church Street Blackburn Lancashire BB1 5AW

1

Jamiatul-Ilm Wal-Huda UK Trustees’ annual report for the period ended 31 March 2023

Charity registration number: 1020165

The Annual Report is fully SORP compliant and sets out how the trustees have met their obligations.

The Financial Statement is fully SORP compliant and includes the incoming resources and resources expended.

Objectives and activities

The objects of the charity are set out in the constitution are summarised as follows:

To promote the Islamic Religion.

The Main Activity of the charity is to provide a school and college for the Muslim Community of Blackburn and United Kingdom for the teaching of Islamic religious and secular education subjects.

Trustees have had sight and also have due regard to the guidance issued by the Charity Commission on Public Benefit.

Achievements and performance

The Charity carries out a wide range of activities in pursuance of its charitable aims:

This reporting year Jamiatul Ilm Wal Huda delivered a full learning offer with focus on catching up on any lost learning due the previous Covid Pandemic.

During this reporting period the joy of celebrating the graduation ceremony of 15 Hifz students and 36 Alim students, of those some Hifz students have progressed onto the Alim course and others have left to pursue further studies at college. The Alim course has provided a valuable grounding for graduates to further their Islamic and Academic aspirations, some of whom have gone onto Universities to study Degree courses.

This reporting period again in August 2022 the Charity achieved record results in its GCSEs, 80% of the students aged 15 achieved levels 5 to 9 or higher in their GCSEs (including English and maths and 95% of the students aged 15 achieved levels 4 to 9 or higher in their GCSEs (including English and maths).This is the new GCSE standard and there were also significant improvements in all key subject and curriculum areas. AS alluded to in previous reporting years we also have developed and now offer our own in house A level college courses to our students on our site and this has led to improved outcomes for our students.

Just like previous years we took part in a food bank project with a local charity as well as working closely with local groups to take part in projects to clean up neighbourhoods. Our students have collected and donated numerous donations to various charities during this reporting period also. Our students together with other charities and partners participated in local community projects also. Our students took part in many community cohesion initiatives.We also hosted numerous visits from Ministers of various faiths.

We partnered with an organisation called IMO to deliver Careers and Employability advice to our students and also projects on promoting healthy eating amd participating in activities connected with Children in Need. They also delivered Gambling addiction awareness course and also Personal Finance training.

We also hosted an event by the Lancashire Constabulary and the Army and other Agencies aimed at promoting them as a career path for people from ethnic communities.

We are particularly keen that our students are well versed with all the protected characteristics under the Equalities Act 2010. hosted numerous visits from Ministers of various faiths.

We continue to work closely with our Partners on all matters of Safeguarding including making sure there is full compliance with all the Protected Characteristics under the Equality Act.

2

Jamiatul-Ilm Wal-Huda UK Trustees’ annual report for the period ended 31 March 2023

Structure, governance and management

Jamiatul Ilm Wal Huda UK is registered as a Charity with The Charity Commission under charity no: 1020165.

Regulated by declaration of trust dated 26 March 1993.

Appointment of charity trustees

Trustees appointed by the existing members of the Trust Board by simple majority.

Reference and administrative details

See preceding page under 'Charity Information'.

Names of the charity trustees who manage the charity

All trustees are named on the preceding page under 'Charity Information'.

Financial review and reserves policy

During the year the Charity had on average 420 students (2021-22: 420). The Charity raised funds mainly from Donations and parental contributions to develop its functional properties. This would accommodate for the growing waiting list for places at the school, which is expected to continue to rise.

Our policy is to continue building up reserves by means of annual operating surpluses supplemented by general-purpose appeals from time to time. The surplus reserves would be used in expanding the school.

The Board has determined that the appropriate level of free reserves, which are not invested in tangible fixed assets, should be equivalent to three months expenditure. Tangible fixed assets are all held for use by the school, but in current present uncertain property market the Trustees are unable to estimate whether the current value of these assets is materially different from that shown in the financial statements.

There are no uncertainties about the charity continuing as a going concern.

The Trustees actively review all major risks which the Charity faces and drawn up a risk assessment which is reviewed at every meeting. The Trustees are satisfied that all systems are in place and arrangements have been made to manage any risks identified.

The Trustees would like to thank all those who assisted us with their moral and financial support and trust they continue to do so.

3

Jamiatul-Ilm Wal-Huda UK Trustees’ annual report for the period ended 31 March 2023

Statement of Trustee’s responsibilities

The Trustees are responsible for preparing the Trustees’ Annual Report and Financial Statements in accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice).

The law applicable in England and Wales requires the Trustees to prepare financial statements for each financial year which give a true and fair view of the state of affairs of the charitable company and of the incoming resources and application of resources, including the income and expenditure of the charitable company for that period in preparing these financial statements, the trustees are required to:-

h Select suitable accounting policies to be applied consistently

h Observe the methods and principles in the Charities SORP

h Make judgements and estimates that are reasonable and prudent

h State whether applicable UK Accounting Standards have been followed, subject to any material departures disclosed and explained in the financial statements and,

h Prepare the financial statements on the going concern bases unless it is inappropriate to presume that the charitable company will continue in operation.

The Trustees are responsible for keeping proper accounting records that disclose with reasonable accuracy at any time the financial position of the charity and to enable them to ensure that the financial statements comply with the Charities Act 2011, and the provisions of the trust deed. They are also responsible for safeguarding the assets of the Charity and hence taking reasonable steps for the prevention and detection of fraud and other irregularities.

The trustees are responsible for the maintenance and integrity of the charity and financial information included on the charity’s website in accordance with legislation in the United Kingdom governing the preparation and dissemination of financial statements.

Approved by the Trustees and signed on its behalf by:

Mr Dawood Patel Date: 15/08/2023 Trustee

4

Jamiatul-Ilm Wal-Huda UK

Independent Examiner's Report to the Trustees of Jamiatul-Ilm Wal-Huda UK

I report to the trustees on my examination of the accounts of Jamiatul-Ilm Wal-Huda UK (the Trust) for the period ended 31 March 2023.

Respective responsibilities of trustees and examiner

The charity's trustees are responsible for the preparation of the accounts in accordance with the Charities Act 2011 ("the Act").

The charity's trustees consider that an audit is not required for this year under section 144 of the Act and that an independent examination is needed.

It is my responsibility to:

Basis of independent examiner’s statement

My examination was carried out in accordance with general Directions given by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from the trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently no opinion is given as to whether the accounts present a 'true and fair' view and the report is limited to those matters set out in the statement below.

Independent examiner's statement

In connection with my examination, no material matters have come to my attention which gives me cause to believe that in, any material respect:

l the accounting records were not kept in accordance with section 130 of the Charities Act; or

l the accounts did not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a 'true and fair' view which is not a matter considered as part of an independent examination.

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

The appointed independent examiner of the trust:

M A Ibrahim (FCCA) for and on behalf of Date: 15/08/2023 M.A.I (Accountants) Limited 7 St Andrews Street Blackburn Lancashire BB1 8AE

5

Jamiatul-Ilm Wal-Huda UK Statement of financial activities for the period ended 31 March 2023

Notes
Restricted
Unrestricted
income Endowment
Total
funds
funds
funds
2023
£
£
£
£
Income
3
Income and endowments from:
Donations and legacies
35,143
-
-
35,143
Charitable activities
647,911
-
-
647,911
Other
14,134
-
-
14,134
Total
697,188
-
-
697,188
Expenditure
4
Expenditure on:
Charitable activities
678,088
-
-
678,088
Net income/(expenditure) for the year
19,101
-
-
19,101
Reconciliation of funds
Total funds brought forward
938,438
-
-
938,438
Net incoming resources for the year
19,101
-
-
19,101
Total funds carried forward
957,539
-
-
957,539
Total
2022
£
5,134
554,572
10,309
570,015
643,020
(73,005)
1,011,443
(73,005)
938,438

6

Jamiatul-Ilm Wal-Huda UK Balance Sheet At 31 March 2023

Notes
Restricted
Unrestricted
income
Total
funds
funds
2023
£
£
£
Fixed assets
Tangible assets
5
920,928
-
920,928
920,928
-
920,928
Current assets
Cash at bank and in hand
50,463
-
50,463
50,463
-
50,463
Creditors:amounts falling due within one year
Trade creditors and accruals
6
13,852
-
13,852
Net current assets
36,611
-
36,611
Net assets
957,539
-
957,539
Funds of the Charity
7
Unrestricted funds
957,539
-
957,539
Total funds
957,539
-
957,539
Total
2022
£
921,071
921,071
37,669
37,669
20,302
17,367
938,438
938,438
938,438

Approved by the Board of Trustees and signed on its behalf by

(Mufti) Abdul Samad Ahmed Date: 15/08/2023 Trustee

7

Jamiatul-Ilm Wal-Huda UK Notes to the Accounts for the period ended 31 March 2023

Basis of preparation

1 Basis of accounting

The accounts have been prepared on the accruals basis, under the historical cost convention, and in accordance with the Financial Reporting Standard 102 and charities SORP (FRS 102) effective 1 January 2019, published by the Charity Commission in England & Wales.

The charity is a public benefit entity.

2 Accounting Policies

Income

Income from student contributions are accounted for when received, although this represents a divergence from accounting standards. The trustees are of the opinion that this is necessary to give a fair and true view.

Income from voluntary donations are included in full in the Statement of Financial Activities also when received. The value of services provided by volunteers has not been included.

Expenditure

Expenditure is included in the accounts on an accruals basis.

Depreciation

Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.

Fittings and equipment

5% Straight line

The trustees are of the opinion that the depreciation charge for the buildings is not required as the buildings are maintained and the expenditure reflected in the income and expenditure account.

Unrestricted funds

Unrestricted funds are donations and other incoming resources receivable or generated for the charity without further specified purpose and are available as general funds.

Restricted funds

Restricted funds are funds subject to specific trusts, which may be declared by the donor(s) or with their authority (e.g. in a public appeal) or created through legal process, but still within the wider objects of the charity. Restricted funds may be restricted income funds, which are spent at the discretion of the trustees in furtherance of some particular aspect(s) of the objects of the charity, or they may be endowment funds, where the assets are required to be invested, or retained for actual use, rather than spent.

Endowment Waqaf funds

Endowment Waqaf funds as applied to mosque property is a religious endowment. The properties under Waqaf endowment are dedicated to Allah SWT for public benefit on a perpetual basis. Restricted Fixed Waqaf funds cannot be gifted, granted or disposed.

8

Jamiatul-Ilm Wal-Huda UK Notes to the Accounts for the period ended 31 March 2023

3
Analysis of income
Donations and legacies
Donations
Total
Charitable activities
Fees receivable
Other
Total
Other
Solar electricity income
HMRC JRS grant
Total
Total income
4
Analysis of expenditure
Expenditure on charitable activities
Wages and paye
Employee pension
DBS checking fees
Educational trips
Educational resources
Examination expenses
School meals expenditure
Heat and light
Rates
Water charges
Cleaning and consumables
Bank charges
Insurance
Repairs and maintenance
Equipment expensed
Depreciation
Telephone and internet
Subscriptions and software
Stationery, postage and printing
Accountancy fees
Payroll fees
Independent examiner's fee
School Inspection fees
Bank charges
Total
Total expenditure
Restricted
Unrestricted
income
2023
funds
funds
Total funds
£
£
£
35,143
-
35,143
35,143
-
35,143
636,977
-
636,977
10,934
-
10,934
647,911
-
647,911
14,134
-
14,134
-
-
-
14,134
-
14,134
697,188
-
697,188
Restricted
Unrestricted
income
2023
funds
funds
Total funds
£
£
£
344,036
-
344,036
6,040
-
6,040
322
-
322
4,424
-
4,424
65,222
-
65,222
26,454
-
26,454
99,694
-
99,694
59,861
-
59,861
1,766
-
1,766
14,122
-
14,122
8,787
-
8,787
-
-
-
3,975
-
3,975
25,678
-
25,678
-
-
-
7,872
-
7,872
1,305
-
1,305
35
-
35
1,910
-
1,910
550
-
550
951
-
951
200
-
200
4,786
-
4,786
98
-
98
678,088
-
678,088
678,088
-
678,088
2022
Prior year
£
5,134
5,134
542,775
11,797
554,572
4,846
5,463
10,309
570,015
2022
Prior year
£
323,390
3,256
476
6,442
43,357
21,639
85,645
59,381
1,766
7,379
9,191
74
3,785
56,317
160
7,485
2,114
1,553
2,993
600
1,216
200
4,601
-
643,020
643,020

9

Jamiatul-Ilm Wal-Huda UK Notes to the Accounts for the period ended 31 March 2023

5 Land, buildings, equipment and fittings

Buildings
£
Cost
At 1 April 2022
722,582
Additions / Improvements
-
At 31 March 2023
722,582
Depreciation
At 1 April 2022
-
Charge for the year
-
At 31 March 2023
-
Net book value
At 31 March 2023
722,582
At 31 March 2022
722,582
6
Creditors
2023
Analysis of creditors:
£
Accruals
13,852
13,852
7
Analysis of fund assets and liabilities
Unrestricted
funds
£
Tangible fixed assets
920,928
Current assets
50,463
Current liabilities
(13,852)
957,539
Fittings and
Total
equipment
Land
£
£
£
149,708
150,000
1,022,290
7,728
-
7,728
157,436
150,000
1,030,018
101,219
-
101,219
7,872
-
7,872
109,091
-
109,091
48,345
150,000
920,928
48,489
150,000
921,071
2022
£
20,302
20,302
Restricted
income
Total
funds
2023
£
£
-
920,928
-
50,463
-
(13,852)
-
957,539

8 Transactions with trustees and related parties

Trustee remuneration and benefits
Remuneration paid:
Name of trustee
Mufti Abdul Samad Ahmed
2023
£
11,888
2022
£
10,197

The remuneration paid to the above named trustee is authorised by the Trust Deed. The above payments are for services to support the activities of the charity and the payments are comparable to other staff in similar position.

There were no other benefits, expenses or remuneration paid to the Trustees or persons connected to them.

10

Jamiatul-Ilm Wal-Huda UK Notes to the Accounts for the period ended 31 March 2023

9
Details of certain items of expenditure
2023
Fees for examination of the accounts
£
Independent examiner’s fees
200
10 Employees
2023
Number
Average number of employees
34
2022
£
200
2022
Number
33

No employee received emoluments of more than £60,000.

11