INDEPENDEDNT EXAMINER'S REPORT Al-Falah Islamic Social Welfare Centre Trust Chari Account for Year Ended 31-03-2025 l i'eport on the account s of the TrLlSt for the year ended 3110312025 which are set out on page 01 to 05. No 1085618 Res ective Res onsibilities of Trustees and Ei xaminer The charity's tiustees are iesponsible for the prepaiation of the accounts. The charity's tISteeS considei. that an audit Is not required for this yeai. undei. section 144 of the Charities Act 2011 (the Charities Act) and that an independent examination is needed. It is my responsibility to: Examine the accounts under section 145 of the Charities Act To follow the pioceduiES laid down in the general Direction given by the chai'ity Commission (under section 145 (5) (b) of the Chai'ities Act, and To state whether particular matters have come to my attention. BASIS of Inde endent Examiner's Statement My examination was caiTied out in accordance with geiieral Directions given by the Charity Commission. An examination include a review of the accouiiting recoi'ds kept by the chaiity and a comparison of the accounts presented with those iECOI'ds. It also includes consideration of any iinusual items or disclosures in the accounts, and seeking explanations from the trustees coiiceming any such matters. The procedui'es undertaken do not provide all the evidence that would be required in an audit, and consequently no opinion is given as to whetheL' the account present a 'true and t'air, view and the i'eport is limited to those matters set out in the statement below. In(le endent 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 matei'ial respect: Accounting recoi'ds were not kept in accoi'dance with section 130 of the Cliai'ities Act oi. The accounts do not accord with the accounting i'ecords. I have come across no other matters in connection with the examination to which attention should be drawn in order to enable a proper understanding of the accounts to be reached, i. Azmat Institutes of Financial Account 450 Cheetham Hill Road, Manchester, M8 9LE i (IFA) Date: 3110112026
AL-FALAH ISLAMIC SOCIAL WELFARE CENTRE FINANCIAL STATEMENT FOR THE YER ENDED 31ST MARCH 2025
AL-FALAH ISLAMIC SOCIAL WELFARE CENTRE INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31-03-2025 TOTAL INCOME: (DONATIONS) 394,452 EXPENSES WAGES RATES & WATER LIGHT & HEAT TELEPHONE WASTE INSURANCE LEGAL FEES REPAIRS DEPRECIATION 12,460 10,866 31,120 414 2,970 1,897 2,144 5,713 2,334 (69,918) NET INCOME OVER THE EXPENDITURE FOR THE YEAR 324,534
AL-FALAH ISLAMIC SOCIAL WELFARE CENTRE BALANCE SHEET AS AT 31ST MARCH 2025 FIXED ASSETS BUILDING FIRST BUILDING SECOND BUILDING 91,000 400,000 491,000 BUILDING IMPROVEMENT AT COST FIRST PROPERTY ADDITIONS DURING THE YEAR 131,358 131,358 BUILDING IMPROVEMENT AT COST SECOND PROPERTY ADDITIONS DURING THE YEAR 92,481 223,839 92,481 FIXTURES & FITTINGS (CCTV) EQUIPMENT 10,441 193 10,634 725,473 CURRENT ASSETS CASH AT BANK CASH IN HAND OTHER DEBTORS 144,611 362,000 506,611 CURRENT LIABILITIES SUNDRY ACCRUALS & CREDITORS (13,726) (13,726) NET CURRENT ASSETSI LIABILITIES 492,885 NET ASSETS 1,218,358 FINANCED BY: CAPITAL BIFWD NET INCOMEI(LOSS) OVER THE EXPENDITURE FOR THE YEAR 893,824 324,534 CAP. CIFWD 1,218,358
INDEPENDEDNT EXAMINER'S REPORT Al-Falah Islamic Social Welfare Centre Trust Chari Account for Year Ended 31-03-2025 l i'eport on the account s of the TrLlSt for the year ended 3110312025 which are set out on page 01 to 05. No 1085618 Res ective Res onsibilities of Trustees and Ei xaminer The charity's tiustees are iesponsible for the prepaiation of the accounts. The charity's tISteeS considei. that an audit Is not required for this yeai. undei. section 144 of the Charities Act 2011 (the Charities Act) and that an independent examination is needed. It is my responsibility to: Examine the accounts under section 145 of the Charities Act To follow the pioceduiES laid down in the general Direction given by the chai'ity Commission (under section 145 (5) (b) of the Chai'ities Act, and To state whether particular matters have come to my attention. BASIS of Inde endent Examiner's Statement My examination was caiTied out in accordance with geiieral Directions given by the Charity Commission. An examination include a review of the accouiiting recoi'ds kept by the chaiity and a comparison of the accounts presented with those iECOI'ds. It also includes consideration of any iinusual items or disclosures in the accounts, and seeking explanations from the trustees coiiceming any such matters. The procedui'es undertaken do not provide all the evidence that would be required in an audit, and consequently no opinion is given as to whetheL' the account present a 'true and t'air, view and the i'eport is limited to those matters set out in the statement below. In(le endent 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 matei'ial respect: Accounting recoi'ds were not kept in accoi'dance with section 130 of the Cliai'ities Act oi. The accounts do not accord with the accounting i'ecords. I have come across no other matters in connection with the examination to which attention should be drawn in order to enable a proper understanding of the accounts to be reached, i. Azmat Institutes of Financial Account 450 Cheetham Hill Road, Manchester, M8 9LE i (IFA) Date: 3110112026