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2023-07-31-accounts

IKK N IM FINANCIAL STATEMENTS YEAR ENDED 1ST JULY 2 CIIARITY NO. I041754

                                                                                     Page 1
SHEIKH NAZIM SUFI TRUST
REPORT OF THE TRUSTEES

YEAR ENDED 31ST JULY, 2023

The trustees present their annual report together with the financial statements of
Sheikh Nazim Sufi Trust (the charity) for the year ended 31[st] July 2023. The trustees
confirm that the annual report and financial statements of the charity comply with the
requirements of the Charities Act 2011, the charity’s trust deed and Accounting and
Reporting by Charities: Statement of Recommended Practice applicable to charities
preparing their accounts in accordance with the Financial Reporting Standards
applicable in the United Kingdom and Republic of Ireland (FRS 102) (effective 1[st]
January 2015).

ESTABLISHMENT OF TRUST

       The Charity was established on 10th May, 1994, it is governed by a Trust Deed
       and was registered as charity number 1041754 on 18th October, 1994.

THE OBJECTS

       The objects of the Charity are as follows:

DEVELOPMENTS, ACTIVITIES AND ACHIEVEMENTS

       It was a successful year with the Trust continuing to satisfactorily achieve its
       stated objects and it is intended that this will continue for future years.
       The main achievement of the Charity during the year was to provide its sole
       property, located at 277 St. Ann's Road, London. N15 5RG as a place of worship
       and refuge to those of the Islamic faith.
       Monetary funds raised through rental income arising from the property have been
       used in covering the operating costs of the subsidiary, Sheikh Nazim Sufi Centre
       Limited.

FINANCIAL REVIEW

       Nearly all trust financial activities have been carried on through the subsidiary,
       Sheikh Nazim Sufi Centre Limited.
       The charity carried out major repair works on the buildings during the year.
                                                                                     Page 2
SHEIKH NAZIM SUFI TRUST
REPORT OF THE TRUSTEES

YEAR ENDED 31ST JULY, 2023

CHARITY POLICIES

       The Trust does not currently engage in investment activity and any such activity
       would involve the seeking of professional advice before such activity took place.
       The Trustees review their management policies on an annual basis.  They are of
       the opinion that there are no major risks to which the Charity is exposed and
       therefore, systems to mitigate risk are not considered necessary.
       The Trustees have not set a level of income reserves necessary to maintain the
       Charity because it is not considered necessary.
       The Trustees select beneficiaries according to the assessed needs of individuals
       and institutions and in accordance with the stated objects of the Charity.

CHARITY TRUSTEES

       The Charity trustees who have served during the year were: -
                            Cuneyt Yumakci
 Haji Serkan
 Mumtaz Taftaf
       The Trustees continue to provide their services free of charge to the Charity.
                                                                                     Page 3
SHEIKH NAZIM SUFI TRUST
REPORT OF THE TRUSTEES
YEAR ENDED 31ST JULY, 2023

REGISTERED OFFICE

       277, St. Ann's Road, London. N15 5RG.
BANKERS
       Santander UK plc, 2 Triton Square, Regent’s Place, London. NW1 3AN.

ACCOUNTANTS

       Newton & Garner Ltd, 47 Topsfield Parade, Tottenham Lane, Hornsey, London. N8 8PT.

SOLICITORS

       Bartletts, 38 Willoughby Road, London. N8 OJQ.

TRUSTEES' RESPONSIBILITIES

       Law applicable to charities in England & Wales requires the trustees to prepare
       financial statements for each financial year which give a true and fair view of
       the charity's financial activities during the year and of its financial position
       at the end of the year.  In preparing financial statements giving a true and fair
       view, the trustees should follow best practice and
       The trustees are responsible for keeping accounting records which disclose with
       reasonable accuracy the financial position of the charity and which enable them
       to ensure that the financial statements comply with the trust deed.  They are
       also responsible for safeguarding the assets of the charity and hence for taking
       reasonable steps for the prevention and detection of fraud and other irregularities.
       New trustees may be appointed by a majority of the trustees in meeting.
Approved by the Trustees 22[nd] July 2024  and signed on their behalf
 H Serkan          - TRUSTEE
                                                                                     Page 4
SHEIKH NAZIM SUFI TRUST
NO. OF CHARITY - 1041754
YEAR ENDED 31ST JULY, 2023

INDEPENDENT EXAMINERS REPORT TO THE TRUSTEES OF SHEIKH NAZIM SUFI TRUST

       I report on the accounts of the Trust for the year ended 31st July, 2023,
       which are set out on pages 5 to 10.

Respective responsibilities of trustees and examiner

       The charity's trustees are responsible for the preparation of the accounts.
       The charity's trustees consider that an audit is not required for this year
       under section 144(2) of the Charities Act 2011 (the 2011 Act) and that an
       independent examination is needed.
       It is my responsibility to: -

Basis of independent examiner's report

       My examination was carried out in accordance with the General Directions given
       by the Charity Commissioners.  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 you as trustees concerning any such
       matters.  The procedures undertaken do not provide all the evidence that would
       be required in an audit, and consequently I do not express an audit opinion on
       the view given by the accounts.

Independent examiner's statement

       In connection with my examination, no matter has come to my attention: -
            have not been met; or
       D. WATTS, F.C.A.
       NEWTON & GARNER
       47 TOPSFIELD PARADE,
       TOTTENHAM LANE,
       LONDON. N8 8PT.                                         DATE: 22[nd] July 2024
                                                                                     Page 5

SHEIKH NAZIM SUFI TRUST

STATEMENT OF FINANCIAL ACTIVITIES

YEAR ENDED 31ST JULY, 2023

Unrestricted funds
                                         General   Property Restricted     Total      Total
                                Notes     Funds      Funds     Funds        2023       2022
INCOMING RESOURCES
       Donations & gifts                  46,528       -         -          46,528     9,970
       Rental Income              1         -         -         -             -          -
                                          -----     -----     -----        ------     ------
TOTAL INCOMING RESOURCES         £46,528                           £46,528    £9,970
                                          =====     =====     =====        ======     ======
RESOURCES EXPENDED
       Direct charitable
       expenditure                2       6,300       -         -        6,300       3,000
       Management &
       administration costs       3       7,041       -         -        7,041       7,458
       Finance charges                      -         -         -           -          -
                                         ------     -----     -----      ------     ------
TOTAL RESOURCES EXPENDED        £13,341                          13,341     £10,458
                                         ======     =====     =====      ======     ======
NET INCOMING
RESOURCES FOR THE YEAR          33,187       -                   33,187      (1,139)
       Transfer between funds               -         -         -             -         -
                                          -----     -----     -----       -----      -----
NET INCOMING
RESOURCES FOR THE YEAR           33,187      -                   33,187      (1,139)
       Balance at 1st August, 2022    4,790,725       -               4,790,725    4,791,863
                                      ---------     -----     -----     ---------  ---------
BALANCE AT 31ST JULY, 2023   £4,823,912       -              £4,823,912   £4,790,725
                                      =========     =====     =====     =========  =========
                                                                                     Page 6

SHEIKH NAZIM SUFI TRUST

BALANCE SHEET

AT 31ST JULY, 2023
Notes20232023
FIXED ASSETS
       Tangible assets                      4                     123                    143
       Investment property                  6              10,475,000             10,475,000
       Investment                           5                     100                    100
                                                            ---------              ---------
                                                           10,475,223             10,475,243
CURRENT ASSETS
       Debtors                              7       15,353                 49,357
       Cash at bank & in hand                       15,021                  1,960
                                                    ------                 ------
                                                    30,374                 51,317
CURRENT LIABILITIES
       Creditors                            8      455,907                510,057
                                                   -------                -------
NET CURRENT LIABILITIES                             (425,533)              (458,740)
                                                           ----------             ----------
NET ASSETS               £10,049,690            £10,016,503
                                                           ==========             ==========
UNRESTRICTED FUNDS
       General fund                       9 & 10            4,823,912              4,790,725
       Revaluation reserve                9 & 10            5,225,778              5,225,778
                                                           ----------             ----------
                                                          £10,049,690            £10,016,503
                                                           ==========             ==========
Approved by the Trustees on 22[nd] July 2024 and signed on their behalf
 H Serkan- TRUSTEE
                                                                                     Page 7

SHEIKH NAZIM SUFI TRUST

CASH FLOW STATEMENT

AT 31ST JULY, 2023
20232022
NET INCOMING
RESOURCES FOR THE YEAR                                 33,187                (1,139)
       Depreciation                                                20                     20
       Decrease in debtors                                     34,004                 64,525
       Decrease in creditors                                  (54,150)               (82,615)
                                                                -----                    ---
NET CASH OUTFLOW
FROM ORDINARY ACTIVITIES                               13,061                 19,209
       Investment property addition                    -                      -
       Fixed asset additions                           -                      -
       Loans received                                  -                      -
       Loans made                                      -          -           -          -
                                                     -----      -----       -----      -----
NET CASH INCREASE£13,061                19,209
                                                                =====                  =====
ANALYSIS OF BALANCES OF CASH IN BALANCE SHEET
Cash at bank
       At 1st August, 2022                                      1,960                 21,169
       Net cash Increase                                       13,061                (19,209)
                                                                -----                  -----
AT 31ST JULY, 2023                                    £15,021                 £1,960
                                                                =====                  =====
                                                                                     Page 8
SHEIKH NAZIM SUFI TRUST
NOTES TO THE ACCOUNTS
YEAR ENDED 31ST JULY, 2023

1. ACCOUNTING POLICIES

       The financial statements have been prepared in accordance with applicable
       accounting standards and The Statement of Recommended Practice, “Accounting
       by Charities”.  The particular accounting policies adopted are detailed below.
       The financial statements are prepared under the historical cost convention.
       Donations are accounted for when received.
       Unexpended grants in respect of uncompleted special projects are carried
       forward in a restricted fund account as appropriate.

Fixed assets

       Fixed assets are stated at the lower of cost and net realisable value.

Depreciation

       Depreciation is calculated to write off the cost of tangible fixed assets over
       their estimated useful lives on a straight-line basis as follows: -
                      Fixtures, fittings & equipment   -   15%
       No depreciation is provided on investment properties.

Rental income

       The Trust has made the property known as the Sheikh Nazim Sufi Centre available
       to serve as accommodation for otherwise homeless refugees.  The rental income
       has been received by the operating subsidiary, Sheikh Nazim Sufi Centre Ltd.

2.




2023 2022
DIRECT CHARITABLE EXPENDITURE
Direct expenditure in support
of the Charity's objectives
Donations
6,300
3,000
Teaching expenses 2,800 2,400
------
------
£9,100
£5,400
====== ======
       There were no significant beneficiaries of
       direct charitable expenditure in the year.
                                                                                     Page 9

SHEIKH NAZIM SUFI TRUST

NOTES TO THE ACCOUNTS

YEAR ENDED 31ST JULY, 2023

----- Start of picture text -----
2023 2022
3. MANAGEMENT AND ADMINISTRATION
Repairs & maintenance - -
Cleaning & Tea boy & Ramadan shopping 3,000 3,100
Accountancy fees 780 738
Depreciation: Fixtures, fittings & equipment 20 20
------- -----
£3,800 £3,858
======= =====
4. FIXED ASSETS
COST 2022 Additions Disposals 2023
Fixtures, fittings & equipment £43,085 - - £43,085
====== ===== ======= ======
Depn.
DEPRECIATION 2022 charge Disposals 2023
Fixtures, fittings & equipment £42,942 £20 - £42,962
====== ==== ======= ======
NET BOOK VALUE 2022 2023
Fixtures, fittings & equipment £163 £143
===== =====
2023 2022
5. INVESTMENT IN SUBSIDIARY COMPANY
100 Ordinary shares of £1 each
in Sheikh Nazim Sufi Centre Ltd. £100 £100
==== ====
----- End of picture text -----

       The subsidiary carries out the operating activities of the trust in providing
       accommodation and related services.  Its reserves were in deficit by £85,711
       at 31st July, 2023, the last accounting date.  It had income of £224,849
       and a surplus of £23,219 for the year then ended.  Its results have not been
       consolidated into these financial statements.
SHEIKH NAZIM SUFI TRUST
                                                                                     Page 10

NOTES TO THE ACCOUNTS

YEAR ENDED 31ST JULY, 2023

20232022
6.INVESTMENT PROPERTY
       Sheikh Nazim Sufi Centre: At cost 1st August, 2022   5,249,222              5,249,222
       Addition                                                  -                      -
       Unrealised surplus or revaluation                    5,225,778              5,225,778
                                                           ----------             ----------
At 31st July, 2023                                 £10,475,000            £10,475,000
                                                           ==========             ==========
       The property was revalued in March 2008 by Barker & Associates,
       members of the Royal Institution of Chartered Surveyors.
7.DEBTORS
       Amount receivable from subsidiary                      £15,354                £49,357
                                                              =======                =======
       All debtors fall due within one year
8.CREDITORS
 Bank Loan                                               16,339                 19,167
 Loan                                                   438,788                489,360
       Accruals                                                   780                  1,530
                                                              -------                -------
                                                             £455,907               £510,057
                                                              =======                =======
9.UNRESTRICTED FUNDS
                                                  Balance   Movement in Resources    Balance
                                                  01.08.22  Net Incoming Outgoing   31.07.23
       General funds                             4,790,725    33,187       -       4,823,912
       Revaluation reserve                       5,225,778       -          -      5,225,778
                                                ----------   --------     -----   ----------
                                               £10,016,503   £33,187       -     £10,049,690
                                                ==========   ========     =====   ==========
10.ANALYSIS OF NET ASSETS BETWEEN FUNDS
                                                 Tangible    Intangible     Net
                                                  fixed        fixed      current
                                                  assets       assets   liabilities    Total
Unrestricted funds
       General funds                             5,249,345       100   (425,533)   4,823,912
       Revaluation reserve                       5,225,778         -        -      5,225,778
                                                ----------        ---   --------  ----------
                                               £10,475,123      £100  £(425,533) £10,049,690
                                                ==========       ===    =======   ==========