## **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** - **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
~~=====~~||| CC17a (Excel) 15/01/2024 1 ## **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| |||||||| CC17a (Excel) 15/01/2024 2 ## **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: - Accounting and Reporting by Charities – Statement of Recommended Practice (SORP 2005); • and with* ✓ Accounting Standards; - 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. CC17a (Excel) 15/01/2024 3 ## **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. CC17a (Excel) 15/01/2024 4 ## **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| CC17a (Excel) 15/01/2024 5 ## **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| CC17a (Excel) 15/01/2024 6 ## **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| CC17a (Excel) 15/01/2024 7 ## **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**| CC17a (Excel) 15/01/2024 8 # **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: - the accounting records were not kept in accordance with section 130 of the Charities Act; or - the accounts did not accord with the accounting records; or - 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**