Trustees' Annual Report for the period
Period start date Period end date Day Month Year Day Month Year From 01 04 2022 To 31 03 2023
Section A Reference and administration details
Charity name FAIZAN E ISLAM EDUCATIONAL & CULTURAL TRUST
Other names charity is known by
Registered charity number (if any) 1098337 Charity's principal address 229 Ayres Road Manchester Postcode M16 9LR ~~ee~~ Names of the charity trustees who manage the charity Dates acted if Name of person (or body) entitled Trustee name Office (if any) not for whole to appoint trustee (if any) year 1 GHULAM RABBANI CHAIR 2 SHEHZADI-UM-KALSOON SYED 3 SYED MOHAMMED AFZAL ~~Ee~~ Section B Structure, governance and management Description of the charity’s trusts
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TRUST DEED TRUST DEED ELECTION
-
~~Oo~~
TRUST DEED Type of governing document
(eg. trust deed, constitution)
TRUST DEED How the charity is constituted (eg. trust, association, company) ELECTION Trustee selection methods
(eg. trust, association, company)
(eg. appointed by, elected by)
Section C Objectives and activities
TAR
March 2012
1
Education/training Religious activities Arts/culture/heritage/science Summary of the objects of the Famine relief charity set out in its Poverty relief governing document Local sports Classed for community (children, women, and men)-online during Covid restriction period Religious activities weekly-online during Covid restriction period Community meeting-online during Covid restrictions period Community feeds during Covid period Centres reopened when restrictions removed and all activities reestablished at centres. All activities undertaking are for public benefits 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)
Section D Achievements and performance
TAR
March 2012
2
Section D Achievements and erformance p
Summary of the main More classes for children achievements of the charity Women activities during the year Health talks and awareness Religious ceremonies
TAR
March 2012
3
Section E Financial review
Reserves are held for charitable purposes
Brief statement of the charity’s policy on reserves Details of any funds materially None in deficit
Section F Other optional information
Section G Declaration
The trustees declare that they have approved the trustees’ report above.
Signed on behalf of the charity’s trustees
Signature(s) G RABBANI Full name(s) GHULAM RABBANI Position (eg Secretary, Chair, Chair etc) Date 15/01/2024
TAR
March 2012
4
| Charity No (if any) 1098337 Period start date 01-Apr-22 To Period end date 31-Mar-23 CC17a FAIZAN E ISLAM EDUCATIONAL & CULTURAL TRUST Annualaccountsforthe period Ss ~~———~~ |
Charity No (if any) 1098337 Period start date 01-Apr-22 To Period end date 31-Mar-23 CC17a FAIZAN E ISLAM EDUCATIONAL & CULTURAL TRUST Annualaccountsforthe period Ss ~~———~~ |
Charity No (if any) 1098337 Period start date 01-Apr-22 To Period end date 31-Mar-23 CC17a FAIZAN E ISLAM EDUCATIONAL & CULTURAL TRUST Annualaccountsforthe period Ss ~~———~~ |
Charity No (if any) 1098337 Period start date 01-Apr-22 To Period end date 31-Mar-23 CC17a FAIZAN E ISLAM EDUCATIONAL & CULTURAL TRUST Annualaccountsforthe period Ss ~~———~~ |
Charity No (if any) 1098337 Period start date 01-Apr-22 To Period end date 31-Mar-23 CC17a FAIZAN E ISLAM EDUCATIONAL & CULTURAL TRUST Annualaccountsforthe period Ss ~~———~~ |
|---|---|---|---|---|
| Section A Statement of financial activities | ||||
| Restricted | ||||
| Recommended categories by activity Details of own analysis |
Note | Unrestricted funds income funds Endowment funds |
Total this year |
Total last year |
| £ £ £ |
£ | £ | ||
| Incoming resources (Note 3) | F01 F02 F03 |
F04 | F05 | |
| Incoming resources from generated funds Voluntary income Incoming resources from charitable activities Total incoming resources |
S01 S04 S06 |
- - - - - 352,680 - - 352,680 275,401 10,000 - - 10,000 8,357 362,680 - - 362,680 283,758 ~~=====~~ |
||
| Resources expended (Notes 4-8) | ||||
| Costs of Generating Funds Charitable activities Net incoming/(outgoing) resources before transfers Net incoming/(outgoing) resources before other recognised gains/(losses) Gross transfers between funds Total resources expended |
S10 S13 S14 S15 S16 Net incoming/(outgoing) resources before Net incoming/(outgoing) resources before Total resources expended |
- - - - - 267,162 - - 267,162 297,130 267,162 - - 267,162 297,130 95,518 - - 95,518 13,372 - - - - - - 95,518 - - 95,518 13,372 - ~~SS5==~~ |
||
| Other recognised gains/(losses) | ||||
| Total funds carried forward Total funds brought forward Net movement in funds Gains and losses on investment assets Gains and losses on revaluation of fixed assets for the charity’s own use |
S17 S18 S19 S20 S21 Total funds carried forward |
- - - - - - - - - - 95,518 - - 95,518 13,372 - 236,360 - - 236,360 249,732 331,878 - - 331,878 236,360 ~~=====~~ |
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Section B Balance sheet
| Fixed assets Tangible assets (Note 9) Total fixed assets Current assets Cash at bank and in hand Total current assets Creditors: amounts falling due within one year (Note 12) Net current assets/(liabilities) Total assets less current liabilities Creditors: amounts falling due after one year (Note 12) Provisions for liabilities and charges Net assets Funds of the Charity Unrestricted funds Total funds Signed by one or two trustees on behalf of all the trustees |
Note B01 B04 B08 B09 B10 B11 B12 B13 B14 B15 B16 B20 |
Unrestricted funds Restricted income funds Endowment funds £ £ £ F01 F02 F03 |
Unrestricted funds Restricted income funds Endowment funds £ £ £ F01 F02 F03 |
Unrestricted funds Restricted income funds Endowment funds £ £ £ F01 F02 F03 |
Total this year Total last year £ £ F04 F05 |
Total this year Total last year £ £ F04 F05 |
|---|---|---|---|---|---|---|
| 932,000 | - | - | 932,000 | 932,000 | ||
| 932,000 | - | - | 932,000 | 932,000 | ||
| 331,878 | - | - | 331,878 | 236,360 | ||
| 331,878 | - | - | 331,878 | 236,360 | ||
| - | - | - | - | - | ||
| 331,878 | - | - | 331,878 | 236,360 | ||
| 1,263,878 | - | - | 1,263,878 | 1,168,360 | ||
| 604,106 | - | - | 604,106 | 668,911 | ||
| - | - | - | - | - | ||
| 659,772 | - | - | 659,772 | 499,449 | ||
| 331,878 | 331,878 | 236,360 | ||||
| 331,878 | - | - | 331,878 | 236,360 | ||
| Date of approval Print Name Signature |
||||||
| G RABBANI | G RABBANI | 15/01/2024 | ||||
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Section C Notes to the accounts
Note 1 Basis of preparation
This section should be completed by all charities .
1.1 Basis of accounting
These accounts have been prepared on the basis of historic cost (except that investments are shown at market value) in accordance with:
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Accounting and Reporting by Charities – Statement of Recommended Practice (SORP 2005); • and with* ✓ Accounting Standards;
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and with the Charities Act.
1.2 Change in basis of accounting
There has been no change to the accounting policies (valuation rules and methods of accounting) since last year.
1.3 Changes to previous accounts
No changes have been made to accounts for previous years.
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Section C Notes to the accounts (cont)
Note 2 Accounting policies
This standard list of accounting policies has been applied by the charity except for those deleted. Where a different or additional policy has been adopted then this is detailed in the box below.
INCOMING RESOURCES
Recognition of incoming These are included in the Statement of Financial Activities (SoFA) when: resources • the charity becomes entitled to the resources; • the trustees are virtually certain they will receive the resources; and • the monetary value can be measured with sufficient reliability. Incoming resources with Where incoming resources have related expenditure (as with fundraising or contract income) related expenditure the incoming resources and related expenditure are reported gross in the SoFA. Grants and donations Grants and donations are only included in the SoFA when the charity has unconditional entitlement to the resources. Tax reclaims on donations Incoming resources from tax reclaims are included in the SoFA at the same time as the gift to and gifts which they relate. The value of any voluntary help received is not included in the accounts but is described in the Volunteer help trustees’ annual report. EXPENDITURE AND LIABILITIES Liability recognition Liabilities are recognised as soon as there is a legal or constructive obligation committing the charity to pay out resources.
Governance costs Include costs of the preparation and examination of statutory accounts, the costs of trustee meetings and cost of any legal advice to trustees on governance or constitutional matters.
ASSETS
Tangible fixed assets for use These are capitalised if they can be used for more than one year, and cost at least £500. They by charity are valued at cost or a reasonable value on receipt.
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Section C Notes to the accounts (cont)
Note 6 Details of certain items of expenditure
6.1 Trustee expenses
Please provide details of the amount of any payment or reimbursement of out-of-pocket expenses made to trustees or to third parties for expenses incurred by trustees. If no expenses were paid, please enter ‘None’ in the appropriate box(es).
Number of trustees who were paid expenses Nature of the expenses
Total amount paid
| This year | Last year |
|---|---|
| 0 | 0 |
| 0 | 0 |
6.2 Fees for examination or audit of the accounts
Please provide details of the amount paid for any statutory external scrutiny of accounts and other services provided by your independent examiner or auditor. If nothing was paid please enter NONE in the appropriate box(es).
| Other fees (for example: advice, consultancy, accountancy services) paid to the independent examiner or auditor Independent examiner’s or auditors' fees for reporting on the accounts |
This year £ |
Last year £ |
|---|---|---|
| 0 | 0 | |
| 0 | 0 |
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Section C Notes to the accounts (cont)
Note 7 Paid employees Please complete this note if the charity has any employees.
7.1 Staff Costs
| 7.1 Staff Costs | 7.1 Staff Costs | ||
|---|---|---|---|
| Other Total Gross wages, salaries and benefits in kind 7.2 Average number of full-time equivalent employees in the year Total staff costs |
This year £ |
Last year £ |
|
| 55,255 | 49,197 | ||
| 55,255 | 49,197 | ||
| nt employees in the year | This year Number |
Last year Number |
|
| Other | 11 | 9 | |
| Total | 11 | 9 |
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Section C Notes to the accounts (cont)
Note 9 Tangible fixed assets Please complete this note if the charity has any tangible fixed assets 9.1 Cost or valuation
| 9.1 Cost or valuation | ||||||
|---|---|---|---|---|---|---|
| Balance brought forward Balance carried forward Brought forward Carried forward 9.3 Net book value |
Freehold land & buildings £ |
Other land & buildings £ |
Plant, machinery and motor vehicles £ |
Fixtures, fittings and equipment £ |
Payments on account and assets under construction £ |
Total £ |
| 932,000 | - | - | - | - | 932,000 | |
| 932,000 | - | - | - | - | 932,000 | |
| 932,000 | - | - | - | - | 932,000 | |
| 932,000 | - | - | - | - | 932,000 |
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Section C Notes to the accounts (cont)
Note 14 Transactions with related parties
If the charity has any transactions with related parties (other than the trustee expenses explained in note 6) details of such transactions should be provided in this note. If there are no transactions to report, please enter “None” in the relevant boxes.
14.1 Remuneration and benefits
Please give the amount of, and legal authority for, any remuneration or other benefits paid to a trustee or other related parties by the charity or any institution or company connected with it.
| Name of trustee or connected party | Legal authority (eg order, governing document) |
Amounts paid or benefit value | Amounts paid or benefit value |
|---|---|---|---|
| This year £ |
Last year £ |
||
| G RABBANI | TRUST DEED | 9000 | 8125 |
14.2 Loans
Please give details of and amounts owing to or from the charity’s trustees or other related parties by the charity at the year end.
| Due to trustees and related parties Due from trustees and related parties |
Name of trustee or connected party |
Legal authority | Amount owing | Amount owing |
|---|---|---|---|---|
| This year £ |
Last year £ |
|||
| none | none | |||
| none | none |
14.3 Other transaction(s) with trustees or related parties
Please give details of any transaction undertaken by (or on behalf of) the charity in which a trustee or related party has a material interest.
| Name of the trustee or relatedparty |
Relationship to charity |
Description of the transaction(s) |
This year £ |
Last year £ |
|---|---|---|---|---|
| none | none |
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Independent examiner's report on the accounts
Section A Independent Examiner’s Report
Report to the trustees Charity Name FAIZEN E ISLAM EDUCATIONAL & CULTURAL TRUST
| On accounts for the year | 31 MARCH 2023 | Charity no | 1098337 | |
|---|---|---|---|---|
| ended | (if any) | |||
| Set out on pages | 1-8 | |||
| (remember to include the page numbers of additional sheets) | (remember to include the page numbers of additional sheets) |
I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended 31/03/2023.
Responsibilities and As the charity's trustees, you are responsible for the preparation of the basis of report 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 all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act. Independent The charity’s gross income exceeded £250,000 and I am qualified to examiner's statement undertake the examination by being a qualified member of Association of Chartered Certified Accountants.
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 all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.
I have completed my examination. I confirm that no material matters have come to my attention in connection with the which gives me cause to believe that in, any material respect:
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the accounting records were not kept in accordance with section 130 of the Charities Act; or
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the accounts did not accord with the accounting records; or
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the accounts did not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a ‘true and fair’ view which is not a matter considered as part of an independent examination.
I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.
Signed: S Jamil Date: 15/01/2024 Name: Muhammed Suhail Jamil Relevant professional ACCA qualification(s) or body (if any):
Oct 2018
1
IER
Address: 103 Washway Road, Sale M33 7TY
Section B Disclosure
Oct 2018
2
IER