**Chashtiah Educational Trust** ## **Receipts and Payments Accounts for the year ended 31[st] December 2022** Charity Assist Accountants Ltd Certified Public Accountants and Charity Independent Examiners Unit 27 Batley Enterprise Centre 513 Bradford Road Batley West Yorkshire WF17 8LL 1 **Chashtiah Educational Trust** ## **Receipts and Payments Accounts for the year ended 31[st] December 2022** |**Contents**|**Page**| |---|---| |Basic information|3| |Trustees annual report|4 – 7| |Independent examiners report|8 – 9| |Receipts and payments accounts|10 – 11| 2 **Chashtiah Educational Trust** ## **Receipts and Payments Accounts for the year ended 31[st] December 2022** ## **Basic information** ## **Address** Jamia Chashtiah 49-51a Milkstone Road Rochdale OL11 1EB ## **Bank** Santander UK Plc 2 Triton Square Regent’s Place London NW1 3AN Virgin Money Bank 9/11 Yorkshire Street Rochdale OL16 1BL ## **Accountants** Charity Assist Accountants Ltd Unit 27 Batley Enterprise Centre Batley West Yorkshire WF17 8LL ## **Charity registration number** 1055167 3 **Chashtiah Educational Trust** ## **Receipts and Payments Accounts for the year ended 31[st] December 2022** ||**Trustees' Annual Report for the period**|**Trustees' Annual Report for the period**|**Trustees' Annual Report for the period**|**Trustees' Annual Report for the period**|**Trustees' Annual Report for the period**|**Trustees' Annual Report for the period**|**Trustees' Annual Report for the period**|**Trustees' Annual Report for the period**| |---|---|---|---|---|---|---|---|---| ||**From**|Period start date|||**To**|Period end date||| |||01|Jan|2022||31|Dec|2022| ## **Section A Reference and administration details** **Charity name**[Chashtiah Educational Trust ] **Registered charity number** 1055167 **Charity's principal address** 49 –51a Milkstone Road Rochdale Postcode OL11 1EB ## **Names of the charity trustees who manage the charity** ## **Trustee name** 1 Irfan Chishti 2 Hafiz Abdul Haq Chishti 3 Hafiz Bashir 4 Qari Muhammed Ismail Khan ## **Section B Structure, governance and management** ## **Description of the charity’s trusts** Type of governing document Declaration of Trust dated 19[th] April 1996 - (eg. trust deed, constitution) How the charity is constituted Unincorporated Association – Standard Registration - (eg. trust, association, company) 4 **Chashtiah Educational Trust** ## **Receipts and Payments Accounts for the year ended 31[st] December 2022** Trustee selection methods (eg. appointed by, elected by) There has to be at least 3 and no more than 5 trustees in number and it has to include the Chief Imam of the mosque maintained by the trust. The power of appointing new trustees is vested in the surviving or continuing trustees including the founder or his agent for the time being. In selecting persons to be appointed as trustees, the trustees take into account the benefits of appointing a person who through residence, occupation, employment or otherwise has special knowledge of the area of benefit or who is otherwise able by virtue of his or her personal or professional qualifications to make a contribution to the pursuit of the objects or the management of the charity. ## **Section C Objectives and activities** - 1) The advancement of the Islamic religion and in particular to provide a mosque and other facilities. **Summary of the objects of the charity set out in its governing document** - 2) The advancement of education and in particular to establish and support a religious school (both residential and non-residential) - 3) To provide or assist in the provision of facilities for recreation or other leisure time occupation. - 4) The relief of poverty and sickness. 5 **Chashtiah Educational Trust** ## **Receipts and Payments Accounts for the year ended 31[st] December 2022** The charity: - holds classes; - donates to organisations; - provides buildings/facilities/open space. Charity commission requires the trustees of a charity to: **Summary of the main activities undertaken for the public benefit in relation to these objects (include within this section the statutory declaration that trustees have had regard to the guidance issued by the Charity Commission on public benefit)** - Select suitable accounting policies and then apply them, consistently; - Observe the methods and principles in the charities SORP; - Make judgments and accounting estimate’s that are reasonable and prudent; - State whether applicable accounting standards have been followed subject to any material departures disclosed and explained in the financial statements; - Prepare the financial statements on the going concern basis unless it is inappropriate to presume that the charity will continue in operation. The trustees are responsible for keeping adequate accounting records that are sufficient to show and explain the charity’s transactions and disclose with reasonable accuracy at any time the financial position of the charity and enable them to ensure that the financial statements comply with the charities act 2011 and the charity (account and reports) regulations 2008. 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. ## **Section D Achievements and performance** **Summary of the main achievements of the charity during the year** The charity was able to raise funds to help them fund their charitable objects. They have been able to advance the Islamic religion through classes, assisting in the provision of facilities for recreation and other leisure time occupations such as Giyarwin refreshments. 6 **Chashtiah Educational Trust** ## **Receipts and Payments Accounts for the year ended 31[st] December 2022** ## **Section E Financial review** **Brief statement of the charity’s policy on reserves** The charity holds £2,000 in reserve in case for an emergency expense and to cover some running costs. 7 **Chashtiah Educational Trust** ## **Receipts and Payments Accounts for the year ended 31[st] December 2022** **Independent examiner's report on the accounts** **----- Start of picture text -----**
Section A Independent Examiner’s Report
Report to the trustees/ Chashtiah Educational Trust
members of
On accounts for the year 31 [st ] December 2021 Charity no 1055167
ended (if any)
Set out on pages 10-11
**----- End of picture text -----**
I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended **31/12/2022** . **Responsibilities and basis of report** As the charity trustees of the Trust, you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (“the Act”). I report in respect of my examination of the Trust’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act. 8 1StD 22 Ind•pendent •xamlnerfs I have ccffipknled my 8xaminalh)n. I confim Ihal no material mattern have statement ccrre lo my attention in ronnection with the examinalton whth gives me caus8 lo b8beve Ihal in, any malerkil resped.. accounting recryds were kepl in accordance ¥ectIC￿ 130 of th& At# or the accounts do not xcord wlh Ihe accounting r￿OrdS I have no o)ncems and have come 81x055 no other mattets in connection th Ihe exarnination lo which allenlion should be drawn in order lo en8￿8 8 proper understanding of the acoxjnls to be reached. Sign•d: D•l•', Lo ry Zo25 N•me: Abdul Qudeir Khan A•l•v4nt prof•sslon•l quaiificationls) or body {If any): FWAT FCPA Addr•M: Unit 27 8alk8y Enlefjrrise Centre 513 Bradford Road Bat￿Y WF17 8LL ## **Chashtiah Educational Trust** ## **Receipts and Payments Accounts for the year ended 31[st] December 2022** ||**Chashtiah Education Trust**

**Charity Name**|**Chashtiah Education Trust**

**Charity Name**|**Chashtiah Education Trust**

**Charity Name**|**Chashtiah Education Trust**

**Charity Name**|**1055167**
**No**|**CC16a**| |---|---|---|---|---|---|---| ||||**Receipts and payments accounts**|||| ||**For the period**
**from**||01.01.2022
Period start date|**To**|31.12.2022
Period end date|| |||||||| |**Section A Receipts and payments**||||||| |**A1 Receipts**|**Unrestricted**
**funds**
**to the nearest**
**£**||**Restricted**
**funds**
**to the nearest**
**£**|**Endowment**
**funds**
**to the nearest**
**£**|**Total funds**
**to the nearest**
**£**|**Last year**
**to the nearest**
**£**| |Donations|**32,430**||**-**
**-**
**-**
**-**
**3,032 **
**-**
**-**
**-**|**-**|**32,430**|**45,917**
**12,558**
**3,250**
**557 **
**-**
**240**
**13,940**| |Fees|**24,413**|||**-**|**24,413**|| |Funeralserviceincome|**-**|||**-**|**-**|| |Grants|**-**|||**-**|**-**|| |Heaven keys|**-**||||**3,032 **|| |HMRC Charities|**1,350**|||**-**|**1,350**|| |Membership|**-**|||**-**|**-**|| |Rental|**13,640**|||**-**|**13,640**|| |**_Sub total_**_(Gross income for AR)_|**71,834**||**3,032**|**-**|**74,866**|**76,462**| ||
**-**||**-**|||| |**A2 Asset and investment sales,**
**(see table).**||||||| ||**-**|||**-**|**-**|| |**_Sub total_**|**-**||**-**|**-**|**-**|**-**| |**_Total receipts_ **
**A3 Payments**||||||| ||**71,834**||**3,032**|**-**|**74,866**|**76,462**| |||||||| |Accountancyfees|**975**||**-**
**-**
**-**
**-**
**-**
**-**
**891 **
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**-**|**975**|**1,175**
**1,149**
**-**
**9,256**
**2,890**
**1,115**
**200**
**1,340**
**4,670**
**271**
**507 **
**866**
**970**
**31,327**
**229**
**36,916**| |Cleaning and upkeeping|**2,073**|||**-**|**2,073**|| |Commissions paid|**70**|||**-**|**70**|| |Donations/Sadqa|**-**|||**-**|**-**|| |Events|**2,667 **||||**2,667 **|| |Funeralcosts|**-**|||**-**|**-**|| |Gift aidworkcharges|**375**||||**375**|| |Giyarwin refreshments|**94 **|||**-**|**94 **|| |Heaven'skeys|**-**||||**891 **|| |HMRC|**256**|||**-**|**256**|| |Insurance|**1,387 **|||**-**|**1,387 **|| |Light andheat|**5,479**|||**-**|**5,479**|| |Mosqueresources|**2,111**|||**-**|**2,111**|| |Printing|**16**|||**-**|**16**|| |Rates|**29**||||**29**|| |Subscriptions|**537 **||||**537 **|| |Teachingresources|**-**|||**-**|**-**|| |Telephone|**900**|||**-**|**900**|| |Wages|**41,598**|||**-**|**41,598**|| |Water|**340**||||**340**|| |Works andmaintenance|**4,264 **|||**-**|**4,264 **|| |**_Sub total_ **|**63,171**||**891**|**-**|**64,062**|**92,881**| ||**-**||**-**|||| |**A4 Asset and investment**
**purchases, (see table)**||||||| |Equipment expensed|**-**|||**-**|**-**|**78**| |**_Sub total_ **|**-**||**-**|**-**|**-**|**78**| |**_Total payments_ **
**_Net of receipts/(payments)_**
**A5 Transfers between funds**
**A6 Cash funds last year end**
**_Cash funds this year end_**||||||| ||**63,171**||**891**|**-**|**64,062**|**92,959**| ||**8,663**||**2,141**|||| ||**8,663**|||**-**|**10,804**|**- 16,497**| ||**-**|
|**-**
**-**|**-**|**-**|**-**
**58,934**| ||**42,437**|||**-**|**42,437**|| ||**51,100**||**2,141**|**-**|**53,241**|**42,437**| 10 1StD 22 SBctson B Statornoni ol and liabl1rt￿￿ at th@ end ¢rtth8 ￿n0d Énthiwrnyrt tund nd ID n•ir•* £ ID M•rn•tÉ ID Bi CA*h yb 24318 1,925 31.1 1141 funth lund 10 £ to ¢LvrantV41 tbv CO￿ lapttond) Ren¢al 2M.000 Fund to Dotsi15 CO￿ {rW B4 r•tsln*dtsrth chwlty'* (rnTrl 3S0,OllO P￿￿t0 Am¢vthrytilu• Dotai15 BS Irfan Chishb. 1513123 li