| Page | ||
|---|---|---|
| LEGAL AND ADMINISTRATIVE | INFORMATION | |
| TRUSTEES REPORT | 2-3 | |
| INDEPENDENT EXAMINATION |
REPORT | |
| STATEMENT OF FINANCIAL ACTIVITIES | ||
| BALANCE SHEET | ||
| NOTES TO THE FINANCIAL STATEMENTS | 2IeII |
| CHARITYNUMBER | 1041954 | ||
|---|---|---|---|
| REGISTERED OFFICE: | 283 NEW HAMPTON | RD W, | |
| WOLVERHAMPTON | |||
| WV6 ORS, | |||
| UNITED KINGDOM | |||
| TRUSTEES | SYED SHAUKAT RAZA |
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| AKHTAR HUSSAIN SHAH | Chair | ||
| KAMRAN KAZMI, |
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| ZULFIQAR HUSSAIN | |||
| COMMITTEE MEMBERS | SYED SAJJAD HUSSAIN SHAH | President | |
| NASIR ABBAS | General Secretary | ||
| MOHSIN RAZA |
Vice President | ||
| TAHI R KAZM I |
Treasurer | ||
| ALI ABBAS | Assistant |
| ACCOUNTANTS: | AKBER & CO |
|---|---|
| 451 MOSELEY RD, | |
| BIRMINGHAM, WEST MIDLANDS, | |
| B129BX | |
| UNITED KINGDOM | |
| BANKERS: | BARCLAYS BANK |
| BARCLAYS BANK PLC | |
| LEICESTERSHIRE LE&72BB |
| Statement as to disclos re of fo a on to audltom |
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|---|---|---|---|---|---|---|---|
| In so far as the trustees are aware: | |||||||
| -there is no relevant audit Infannation ofwhich the charity's Accountant are unaware; and |
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| - the trustees have taken afi steps that they ought to have taken to make themselves |
aware | of any | relevant | ||||
| accounts mformation end to estabfish that the accountants are aware or that |
information. | ||||||
| tement oftrustees' res onslbll |
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| The trustees are responsible for preparing the Trustees' Annual Report and the |
finanmal statements |
In | |||||
| accordance with appficable law and United Kingdom Accounting Standards (United |
Kingdom | Generally | |||||
| Accepted Accountmg Practice). |
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| Lew appficable to charities in England and Walls requires the Wstees to prepare flnandal |
statements | for | |||||
| each financral year which give a true and fair view of chenty and ofthe Incoming |
resources | and appficatlon | |||||
| ofresources ofthe chanty for that year. In preparing these flnanmal statements |
the | trustees | are required | to | |||
| -select suitable accounting pofides and then apply them consistently; |
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| - observe the methods and prlndples in the Chanties SORP, |
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| - make judgements end estimates that arc reasonable and prudent; |
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| -state whether applicable GK accounbng Standards have been Followed, subject |
to any | material | departures | ||||
| dlsdosed and explained in the finsndal statements; and |
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| - prepare the finandal statements on the going concern basis unless it Is inappropriate to presume |
that | the | |||||
| charity wlfi continue In operation. |
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| The trustees are responsible for keeping proper accounting records which disclose |
with reasonable | accuracy | |||||
| at any time the financial posibon ofthe charity and enable them to ensure that the finandal |
statements | comply | |||||
| wrth the Chanbes Act 2011 and the Charity (Accounts and Reports) Regulations |
2008.They | are also | responsible | ||||
| for safeguarding the assets ofthe chanty and hence for taking reasonable steps |
for | the prevention | and | ||||
| detection offraud and other |
| I report on the accounts ofthe Trust for the year ended 30June 2023, | which | are set on the | are set on the | pages | attached. |
|---|---|---|---|---|---|
| As the charity's trustees you are responsible for the preparation ofaccounts. |
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| The charity's trustees consider that an audit is not required for this year under 43(2) ofthe Charities Act |
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| (the 1993Act) and that an Independent examination |
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| It is my responsibility to |
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| Examine the accounts under section 43 ofthe 1993Act | |||||
| To follow the procedures laid down In the general Direction given by the Charity Commission |
(under section | ||||
| 43(7)(b) of the 1993Act, and to stets whether parbcular matters have |
come | to my | attention. | ||
| My examination wss canied out in accordance with general directions |
given | by the | Charibes | Commission. | |
| An examination includes a review of the accounting records kept by the chanty and |
a comparison | ofthe | |||
| accounts presented with those records It also Inruudes consideration |
of any | unusual items |
ofdisclosures | ||
| in the accounts, and seeking explanation from the trustees concerning |
such | matters. | |||
| The procedures undertaken do not provide eg the evidence that would |
be required | in an audit, and | |||
| consequently no opinion is grven as to whether the accounts present a 'true |
and fair' view and the | report | |||
| grnlted to those matters set out in the statement below. |
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| In connecbon vnth my examination, no matter has come to my attention |
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| (I) which gives me reasonable cause to beheve that in, any matenal |
respect, the | requirements. | |||
| to keep accounting records In accordance with section 41 ofthe |
Act; 4 | ||||
| o prepare accoun s c secor e accoun ng racer s an o |
comp | ||||
| with the accounting requirements ofthe 1993Act have not been |
met, | or | |||
| (2) to which, in my opinion, attenbon should be drawn in order to enable e |
proper | understanding | ofthe | ||
| accounts to be reached. |
| Unrestricted | Restricted | 2023 | 2022 | ||||
|---|---|---|---|---|---|---|---|
| funds | funds | Total | Total | ||||
| Notes | 2 | f | 6 | 2 | |||
| Incoming resources |
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| Incoming resources |
from generatIng | funds. | |||||
| Donations | 53,063 | 53,063 | 50,088 | ||||
| Incoming resources |
from charitable | activities | |||||
| Total Incoming resources | 53,063 | 53,063 | 50,088 | ||||
| Resources expended | |||||||
| Wages | 7,200 | ||||||
| Insurance | 812 | 812 | 763 | ||||
| Light and Heat | 1,285 | 1,285 | 636 | ||||
| Telephone | 192 | 192 | 192 | ||||
| Accountancy | 400 | 400 | 400 | ||||
| Depreciation offixtures and Fittings |
260 | 260 | 305 | ||||
| Sundry | 397 | 397 | 138 | ||||
| Repair and Maintenance | |||||||
| Totalresources expended |
3,346 | 3,346 | 9,634 | ||||
| Net Incoming resources |
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| before transfers | 49,718 | 49,718 | 40,454 | ||||
| Total funds brought |
forward | 433,433 | 433,433 | 433,433 | |||
| Total funds carded | forward | 483,151 | 483,151 | 473,887 |
| 2023 | 2022 | ||
|---|---|---|---|
| 5 | 5 | ||
| FIXEDASSETS | Notes | ||
| Tangible assets | 5 | 300,991 | 273,457 |
| CURRENT ASSETS | |||
| Other Debtors | 20,000 | 20,000 | |
| Cash at bank and In hand | 162,959 | 140,776 | |
| 483,951 | 434,233 | ||
| CREDITORS | |||
| Amounts falgng due wlthln one year |
(800) | (800) | |
| NET CURRENT UASILITIES | 483,151 | 433,433 | |
| TOTAL CURRENT ASSETS | 483,151 | ||
| Funds | |||
| unrestncted income funds |
9 | 483,151 | 473,887 |
| 2.Acthdtles for generating | funds | Unrestricted | 2023 | 2022 |
|---|---|---|---|---|
| funds | Total | Tots I | ||
| 6 | ||||
| Donations | 53,063 | 53,063 | 50,088 | |
| Other Donations | ||||
| 53,063 | 53,063 | 50,088 |
| 4.Tangible tlxed assete | |||
|---|---|---|---|
| Fixtures & Fittings | Land & Property | Tote I | |
| f | |||
| Cost | |||
| At 1 July 2022 | 9,398 | 271,726 | 281,122 |
| Addrtions | 27,794 | 27,794 | |
| At 30June 2023 | 9,396 | 299,520 | 308,918 |
| ~De re e |
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| At 1 July 2022 | 7,665 | 7,665 | |
| Charge for the year | 260 | 260 | |
| At 30June 2023 | 7,925 | 7925 | |
| Net book values | |||
| At 30June 2023 | 1,471 | 299,520 | 300,991 |
| At 30June 2022 | 1,731 | 271,726 | 273,457 |
| 5.Debtors | 5.Debtors | 2023 | 2022 | |
|---|---|---|---|---|
| 8 | 6 | |||
| Other debtors | 20,000 | 20,000 | ||
| 20,000 | 20,000 | |||
| 6,Cash at bank and | In hand | 2023 | 2022 | |
| f | ||||
| Cash | 43 | 43 | ||
| Bank | current Account 2 | 96,858 | 90,156 | |
| Bank | current Account 3 | 66,059 | 50,578 | |
| 162 959 | 140776 | |||
| Unrestricted funds |
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| Bank | ||||
| 7.Creditors: amounts | faglng due | |||
| wlthln | one year | 2023 | 2022 | |
| Othertaxes and sodalsecurlty |
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| Other | creditors | 800 | 800 | |
| 800 | 800 |