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2024-12-31-accounts

Registered Charity No 1090502 Registered Address 33 TRING ROAD AYLESBURY BUCKS HP20 1LD

Charity Name: AYLESBURY ISLAMIC EDUCATIONAL TRUST Documents Type: FINANCIAL REPORTS & STATEMENTS Period: FOR THE YEAR ENDED 31 DECEMBER 2024

Prepared By: G & S ACCOUNTANTS LTD 1ST FLOOR LEIGH COURT LEIGH STREET, HIGH WYCOMBE BUCKS HP11 2QU

Cover

AYLESBURY ISLAMIC EDUCATIONAL TRUST FINANCIAL REPORTS & STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2024

Contents Page
Trustees Information 1
Accountant's Report 2
Statement of Trustees Responsibilities 3
Statement of Financial Activities 4
Balance Sheet 5
Notes to the Financial Statements 6

Contents

AYLESBURY ISLAMIC EDUCATIONAL TRUST TRUST INFORMATION

Managing Trustee: Mr Aftab Ahmed
Secretary: Mr Aftab Ahmed
Treasurer: Mr Aftab Ahmed
Trustees: Mr Aftab Ahmed
Muhammad Amir
Mohammed Nasir

Page 1 of 6

AYLESBURY ISLAMIC EDUCATIONAL TRUST ACCOUNTANTS REPORT TO THE DIRECTOR'S ON THE UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2024

As described on page 3 you are responsible for the preparation of the accounts for the period ended 31 December 2024, set out on the pages 4 to 6.

In accordance with your instruction, we have complied these unaudited accounts in order to assist you to fulfil your responsibilities, from the accounting records,information and explanations supplied to us.

G & S Accountants Ltd Dated:

Page 2 of 6

AYLESBURY ISLAMIC EDUCATIONAL TRUST STATEMENT OF TRUSTEES RESPONSIBILITIES FOR THE YEAR ENDED 31 DECEMBER 2024

The trustee are required to prepare financial statements for each financial year which give a true and fair view of the state of the affairs of the trust and of its financial activities for the period. In preparing those financial statements the trustees are required to:

The trustee are responsible for keeping proper accounting records which disclose with reasonable accuracy at any time the financial position of the trust. They are also responsible for safeguarding the assets of the Trust and hence for taking reasonable steps for the prevention and detection of fraud and other irregularties.

............................................... Mr Aftab Ahmed Managing Trustee

.............................................. Mr Aftab Ahmed Secretary .............................................. Mr Aftab Ahmed Treasurer

Page 3 of 6

AYLESBURY ISLAMIC EDUCATIONAL TRUST STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 DECEMBER 2024

Notes
Incoming Resources
Alms & Donations
GRANTS
Other Income
2
Expenditure
Salaries & NI
Water Charges
Cost of Labour
Repair&Maintenance
Training
Insurance
Consultancy(RGL SURVEYS LTD)
Legal & Professional fees
Legal & Professional fees (Accountancy)
Council Tax
Utilities
Net Surplus / (deficit) for the year
2 0 2 4
2 0 2 3
£
£
51,251
49,411
-
-
51,251
49,411
41,431
21,142
747
473
9,321
2,769
1,620
434
571
1,254
1,351
707
1,504
182
142
337
323
1,137
2,608
57,741
30,312
6,490
-
19,099

Page 4 of 6

AYLESBURY ISLAMIC EDUCATIONAL TRUST BALANCE SHEET

FOR THE YEAR ENDED 31 DECEMBER 2024

Notes
£
£
FIXED ASSETS
Tangible assets
3
338,636
CURRENT ASSETS
Debtors
39,027
Debtors (Loan Given to Muhammad Khalil&Farrat Jabeen on 06
17,500
Cash at Bank
59,706
Cash in hand
116,233
Current Liabilities
PAYE
-
Net Current Liabilities
-
-
454,869
Represented by:-
Accumulated fund
4
454,869
2 0 2 4
Notes
£
£
FIXED ASSETS
Tangible assets
3
338,636
CURRENT ASSETS
Debtors
39,027
Debtors (Loan Given to Muhammad Khalil&Farrat Jabeen on 06
17,500
Cash at Bank
59,706
Cash in hand
116,233
Current Liabilities
PAYE
-
Net Current Liabilities
-
-
454,869
Represented by:-
Accumulated fund
4
454,869
2 0 2 4
Notes
£
£
FIXED ASSETS
Tangible assets
3
338,636
CURRENT ASSETS
Debtors
39,027
Debtors (Loan Given to Muhammad Khalil&Farrat Jabeen on 06
17,500
Cash at Bank
59,706
Cash in hand
116,233
Current Liabilities
PAYE
-
Net Current Liabilities
-
-
454,869
Represented by:-
Accumulated fund
4
454,869
2 0 2 4
-
454,869
454,869

The financial statements were approved by the Officers of the Committee on ...

...............................................
Mr M Rafiq Managing Trustee
..............................................
Mr Aftab Ahmed Secretary
..............................................
Mr M Siddique Treasurer

Page 5 of 6

1

AYLESBURY ISLAMIC EDUCATIONAL TRUST NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2024

Accounting Policies

Accounting convention:

The financial statements have been prepared under the historical cost conversion.

2

Other Income

£ - - - -

3 Tangible Fixed Assets

4

£
£
£
Cost
Balance b/f
Additions
Deletions
Property
338,636
-
Office Equipment
-
-
-
Furniture & Fixture
-
-
-
Accumulated fund
Balance b/f
Surplus / (deficit) for the financial year
Balance c/f
£
Balance c/f
338,636
-
-
338,636
£
461,359
6,490
-
454,869

==> picture [266 x 88] intentionally omitted <==

----- Start of picture text -----
CASH BOOK
OPENING BALANCE 7,360
RECEIPTS -
TOTAL AVAILABLE 7,360 -
PAYMENTS
CLOSING BALANCE 7,360 -
----- End of picture text -----

Page 6 of 6

Notes