Hussaini Mission Statement of Management Committee Responsibilities The Trustees are required under section 41 of Charities Act 1993 set out the requirements for record keeping. Section 41 (1) to 41 (3) are relevant (1) The charity trustee of a charity shall ensure that accounting records are kept in respect of the charity which are sufficient to show and explain the charitys transactions, and which are such as to a) Disclose at any time with reasonable accuracy, the financial position of the charity. and b) Enable the trustee to ensure that. where any statements of account are prepared by them under section 42 (1) below. those statement of account comply with the requirement of regulations under that provision (2) The accounting records shall in particular contain a) Entries showing from day to day all sums of money received and expended by the charity, and the matters in respect of which the receipt and expenditure takes place, and b) A record of the assets and liabilities of the charity (3) The charity trustees of a charity shall preserve any accounting records made for the purpose of this section in respect of the charity for at least 6 years from the end of the financial year if the charity in which they are made. Approved by the trustees & signed on their behalf by:
Independent Examinerfs Report To The Trustees Of Hussaini Mission For the Year Ended 31st March 2024 I report on the financial statements which are set out on pages 6 to 11 Respective Responsibilities Of the Management Committee And Examiner As the CharitVs trustee you are responsible for the preparation of the accounts. The charitys trustees consider an audit is not required for this year (under s43 (3) of the Charities Act 1993 (the Act). It is my responsibility to Examine the accounts (under s43 (3)(a) of the 1993 Act Follow the procedures laid down in the General Directions given by the charity Commissioners under section 43 (7) (b) of the Act, and to state whether particular matters have come to my attention 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 explanation 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 account.
Hussani Mission Report Of The Financial Activities For The Year Ended 31st March 2024 Notes Unrest'd 2024 2023 Incoming Sources Incoming reSoUrS from donors 43,245.00 60,422.00 Income- charitable & Ancillary Total Resources Used Net Movement in Funds 49,551.00 6 306.00 58,980.00 1,442.00
Hussaini Mission Balance Sheet As At 31st March 2024 Notes 2024 2023 Tangible Fixed Assets Tangible Assets 546,551 546,551.00 Current Assets Bank Accounts Cash Accounts 49,546 3.432 54,485.00 4,798.00 52,978 59,283.00 Creditors: Amount Falling due within One Year 33.952.00 33,952.00 Creditors: Amount falling due after more than a year Loan from members 34,268.00 34,268.00 Net Assets 565,260 571,566.00 Financed By Trustee Funds Excess of Income over expenditure 562,538 (6,306) 562,538.00 7.585.00 565,260 571,566.00 Approved by the trustees & signed on their behalf by: AfyqfvA