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2025-06-30-accounts

Registered Charity Number 1100482

Registered Company number 04473590

Al-Ansaar Welfare & Education Limited

Report and Unaudited Accounts

30 June 2025

Al-Ansaar Welfare & Education Limited Report and accounts Contents

Page
Charity and Company information 1
Directors'/Trustees' report 2 - 4
Chartered Accountants' report 5
Statement of Financial Activities 6
Income and Expenditure Account 7
Balance sheet 8
Notes to the accounts 9 - 12
Directors' Use Only :-
Profit and Loss Account 13
Detailed Profit and Loss Account 14

Al-Ansaar Welfare & Education Limited Company Information

Directors and Trustees

Mr F Kazi Mr A Bhayat

Company Secretary and Trustee

Mr J Pathan

Accountants

Mr Stephen William Valentine - FCA Cameron Valentine Limited Chartered Accountants 2 Ferry Road Office Park Riversway Preston PR2 2YH

Bankers

HSBC 49A Fishergate Preston Lancashire PR1 8BQ

Principal and Registered office address

140 - 142 Garstang Road Fulwood Preston Lancashire PR2 8NA

Registered Company number

04473590

Registered Charity number

1100482

1

Al-Ansaar Welfare & Education Limited Registered company number: 04473590 Registered charity number: 1100482 Directors'/Trustees' Report

The directors/trustees present their annual report and accounts for the year ended 30 June 2025.

The board of directors/trustees are satisfied with the performance of the charity during the year and the position at 30 June 2025 and consider that the charity is in a strong position to continue its activities during the coming year, and that the charity's assets are adequate to fulfil its obligations.

Principal activities

The company's principal activity during the year continued to be that of a charity.

Objectives and activities of the Trust and Public Benefit

Al-Ansaar Welfare & Education is constituted under a Trust Deed adopted on 15 December 2002.

The Trust Deed gives the Directors/Trustees the power to apply funds in such a manner as they think fit to or for the benefit of any charitable object or purpose. The activities are listed below :-

To provide Islamic education for children aged 5 to 16. To provide Madrasa for children aged 5 to 16. To provide and promote youth work. To provide Islamic awareness workshops. To provide Nikah (marriage) service, counselling and guidance.

Management and governance

Directors/Trustees

The following persons served as directors during the year:

Mr M F Kazi Director and Trustee Mr A Bhayat Director and Trustee Mr J Pathan Trustee

The daily running of the Charity is delegated to Mr F Kazi who acts as Charity Co-ordinator with the support staff.

The chair of the Trustees is responsible for the induction of any new trustee which involves awareness of the trustee's responsibilities, the governing document, administrative procedures, the history and philosophical approach of the charity. A new trustee would receive a copy of the previous year's annual report and accounts and a copy of the Charity Commission leaflet 'The Essential Trustee : What You Need To Know'.

The trustees annually review the risks that the charity faces. The main focus of risk to the trustees on a monthly basis is to monitor donations received and to ensure they remain at the level the charity requires to continue with its activities. The trustees have kept expenditure to a minimum where possible and the trustees consider that the charity still has a viable stand alone position.

2

Al-Ansaar Welfare & Education Limited Registered company number: 04473590 Registered charity number: 1100482 Directors'/Trustees' Report

There has been an increase in the bank balance due to the increase in donations and decrease in expenditure during the period.

Sundry creditors has reduced slightly in the year.

There are minor risks relating to employing staff which are covered by proper procedures and insurance.

Procedures and policy for grant making

The trustees do receive occasional requests for grants. The Trust deed does not allow for the provision of grant payments.

Achievements and performance of the Charity

The charity continued to:-

Provide Islamic education for children aged 5 to 16. Provide Madrasa for children aged 5 to 16. Provide and promote youth work. Provide Islamic awareness workshops. Provide Nikah (marriage) service, counselling and guidance.

The charity employed 29 staff (and 17 volunteers) to carry out the objectives of the charity on a daily basis within the local community and outskirts of the City of Preston.

Financial Review, investment policy and reserves

The charity does not currently hold investments.

The financial statements set out on page 8 to 14 . The financial statements have been prepared implementing the 2005 Revision of the Statement of Recommended Practice for Accounting and Reporting by Charities issued by the Charity Commission for England and Wales (revised in June 2008) and in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008). As stated in the introduction to this report, the trustees consider the financial performance by the charity during the year to have been satisfactory.

The Statement of Financial Activities show net incoming of resources for the year of a revenue nature of £14,818 (2024 £69,852)

The total reserves at the year end stand at £981,891 (2024 £967,076).

Free unrestricted liquid reserves amounted to £293,560 (2024 £147,576)

Future Plans

The directors/trustees intend to continue to provide education to young people, marriage and mediation services to adults within the local community and outskirts of the City of Preston.

3

Al-Ansaar Welfare & Education Limited Registered company number: 04473590 Registered charity number: 1100482 Directors'/Trustees' Report

Share Capital

The company is limited by guarantee and therefore has no share capital.

Directors'/Trustees' responsibilities

The Charities Acts and the Companies Acts require the board of Trustees to prepare financial statements for each financial year which give a true and fair view of the state of affairs of the charity at the end of the financial year and of the surplus or deficit of the charity. In preparing those financial statements the Board is required to :-

The directors are responsible for keeping adequate accounting records that are sufficient to show and explain the company's transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the accounts comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

The trustees are also responsible for the contents of the trustees' report, and the responsibility of the independent examiner in relation to the trustees' report is limited to examine the report and ensuring that, on the face of the report, there are no inconsistencies with the figures disclosed in the financial statements.

Small company provisions

This report has been prepared in accordance with the provisions in Part 15 of the Companies Act 2006 applicable to companies subject to the small companies regime.

This report was approved by the board on 4 March 2026 and signed on its behalf.

Mr M F Kazi Director and Trustee

4

Al-Ansaar Welfare & Education Limited Chartered Accountants' Report

Chartered Accountants' Report to the Board of Directors on the unaudited accounts of Al-Ansaar Welfare & Education Limited

In accordance with the engagement letter dated 1 July 2024, and in order to assist you to fulfil your duties under the Companies Act 2006, we have compiled the accounts of the company which comprise the Profit and Loss Account, the Balance Sheet and the related notes from the accounting records and information and explanations you have given to us.

This report is made to the Company’s Board of Directors, as a body, in accordance with the terms of our engagement. Our work has been undertaken so that we might compile the accounts that we have been engaged to compile, report to the Company’s Board of Directors that we have done so, and state those matters that we have agreed to state to them in this report and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the Company and the Company’s Board of Directors, as a body, for our work or for this report.

We have carried out this engagement in accordance with technical guidance issued by the Institute of Chartered Accountants in England and Wales and have complied with the ethical guidance laid down by the Institute relating to members undertaking the compilation of accounts.

You have acknowledged on the balance sheet as at 30 June 2025 your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year. You consider that the company is exempt from the statutory requirement for an audit for the year.

We have not been instructed to carry out an audit of the accounts. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the accounts.

Cameron Valentine Limited Chartered Accountants

2 Ferry Road Office Park Riversway Preston PR2 2YH

4 March 2026

5

Al-Ansaar Welfare & Education Limited Statement of Financial Activites for the year ended 30 June 2025

Unrestricted Designated Total Total
Funds Funds Funds Funds
Notes 2025 2025 2025 2024
£ £ £ £
Incoming Resources
Donations 220,820 - 220,820 214,918
Interest received 3,022 - 3,022 396
Other incoming resources 63,869 - 63,869 88,764
Total Incoming Resources 287,711 - 287,711 304,078
Resources Expended
Charitable Activites
Wages and salaries 195,028 - 195,028 173,729
Directors salary 8,225 - 8,225 7,475
Pensions 719 - 719 387
Employers NI - - - -
Fundraising costs 803 - 803 -
Prizes 7,406 - 7,406 4,470
Donations 8,628 - 8,628 4,350
Books and teaching aids 10,618 - 10,618 4,428
Football Tournament 1,915 - 1,915 1,289
Trips 3,839 - 3,839 8,690
Entertaining - - - 0
Consultancy fees 883 - 883 594
238,064 - 238,064 205,412
Other Resources Expended
Rent - - - -
Rates 1,891 - 1,891 1,852
Light and heat 7,820 - 7,820 6,722
Telephone and fax 667 - 667 395
Postage 765 - 765 418
Stationery and printing 5,067 - 5,067 4,832
Subscriptions - - - -
Bank charges 144 - 144 122
Interest and penalties - - - -
Insurance 3,876 - 3,876 3,936
Repairs and maintenance 5,520 - 5,520 2,436
Equipment hire 1,800 - 1,800 1,800
Software 1,664 - 1,664 1,544
Depreciation 745 - 745 821
Sundry expenses 3,279 - 3,279 2,807
Accountancy fees 1,594 - 1,594 1,125
Advertising and PR - - - -
Other legal and professional - - - -
34,832 - 34,832 28,810
Total Resources Expended 272,896 - 272,896 234,222
Net Incoming
Resources Before Transfers 14,815 - 14,815 69,856
Transfer Between Funds - - - -
Net (Outgoing)/Incoming
Resources For The Year 14,815 - 14,815 69,856
Funds Balance B/fwd 967,076 - 967,076 897,220
Funds Balance C/fwd 981,891 - 981,891 967,076

The net movement in funds referred to above is the net incoming resources as defined in the Statement of Recommended Practice for Accounting and Reporting issued by the Charity Commission for England & Wales and is reconciled to the total funds as shown in the Balance Sheet on page 8 as required by the said statement.

All activities derive from continuing operations.

The notes on pages 9 to 12 form an integral part of these accounts.

6

Al-Ansaar Welfare & Education Limited

Statement of Financial Activities - Income and Expenditure Account as required by the Companies Act for the year ended 30 June 2025

Notes
Turnover
Administrative expenses
Gross Surplus and
Operating Surplus
2
Interest receivable
Surplus on Ordinary activities before tax and
and Profit for the financial year
Gift Aid
Retained Surplus for the financial year
All activities derive from continuing operations.
2025
£
220,820
(272,896)
(52,076)
3,022
(49,054)
63,869
14,815
2024
£
214,918
(234,222)
(19,304)
396
(18,908)
88,764
69,856

The notes on pages 9 to 12 form an integral part of these accounts.

Statement of Total Recognised Gains and Losses for the year ended 30 June 2025.

2025
£
14,815
Net Movement in funds before taxation
14,815
Revenue
Unrestricted
Restricted
Total
Accumulated Funds
Funds
Funds
Funds
2025
2025
2025
£
£
£
Accumulated Funds
brought forward
967,076
0
967,076
Recognised gains and
losses before transfers
14,815
0
14,815
Closing revenue accumulated
fund and total funds
981,891
0
981,891
Movement in revenue and capital funds for the year ended 30 June 2025.
Profit per Profit and Loss Account
2024
£
69,856
69,856
Total
Funds
2024
£
897,220
69,856
967,076

7

Al-Ansaar Welfare & Education Limited Balance Sheet as at 30 June 2025

Notes
Fixed assets
Tangible assets
4
Current assets
Debtors
5
Cash at bank and in hand
Creditors: amounts falling due
within one year
6
Net current assets
Net assets
The funds of the Charity
Total unrestricted funds
7
Total Charity Funds
2025
£
834,602
4,106
239,560
243,666
(96,373)
147,293
981,891
981,891
981,891
2024
£
835,033
95,342
147,576
242,918
(110,876)
132,042
967,076
967,076
967,076

The directors are satisfied that for the year ended 30 June 2025 the charitable company was entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006 and that the members have not required the company to obtain an audit in accordance with section 476 of the Act.

However, in accordance with section 43 of the Charities Act 1993, the accounts have been examined by an Independent Examiner whose report appears on pages 5 and 6.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

The accounts have been prepared in accordance with the provisions in Part 15 of the Companies Act 2006 applicable to companies subject to the small companies regime and in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008).

Mr M F Kazi Trustee/Director Approved by the board on 4 March 2026

8

Al-Ansaar Welfare & Education Limited Notes to the Accounts for the year ended 30 June 2025

1 Accounting policies

Basis of preparation

The financial statements have been prepared in accordance with the Financial Reporting Standard for Smaller Entities (FRSSE), effective April 2008, and all other applicable accounting standards, as modified by the Statement of Recommended Practice for Accounting and Reporting issued by the Charity Commissioners for England & Wales, (revised June 2008). The accounts have been drawn up in accordance with the provisions of the Charities (Accounts and Reports) Regulations 2008 and the Companies Act 2006, and include the results of the charity's operations which are described in the Trustees' Report, all of which are continuing.

Insofar as the Statement of Recommended Practice for Accounting and Reporting issued by the Charity Commissioners for England & Wales, (revised June 2008) requires compliance with specific Financial Reporting Standards other than the FRSSE then the specific Financial Reporting Standards have been followed where their requirements differ from those of the FRSSE.

Advantage has been taken of Section 396(5) of The Companies Act 2006 to allow the format of the financial statements to be adapted to reflect the special nature of the charity's operation and in order to comply with the requirements of the SORP.

The charity has taken advantage of the exemption in the FRSSE from the requirement to produce a cash flow statement.

The particular accounting policies adopted are set out below.

Accounting convention

The financial statements are prepared, on a going concern basis, under historical cost convention.

The charity is entirely dependent on continuing donations and as a consequence the going concern basis is also dependent on the continuing donations.

Incoming Resources

Incoming resources are accounted for on receivable basis.

Investment Income

Bank interest is included in the income and expenditure account on a receivable basis.

Recognition of liabilities

Liabilities are recognized on the accruals basis in accordance with normal accounting principles, modified where necessary in accordance with the guidance given in the Statement of Recommended Practice for Accounting and reporting (revised June 2008) issued by the Charity Commissioners for England & Wales.

9

Al-Ansaar Welfare & Education Limited Notes to the Accounts for the year ended 30 June 2025

Resources expended

The policy for including items within the relevant activity categories of resources expended is as soon as there is a legal or constructive obligation committing the charity to the expenditure. All expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all costs to the appropriate category.

In particular the policy for including items within costs of charitable activities and governance is :-

Charitable Activities

The cost of goods and services and ancillary trading costs that have been incurred in charitable activities. The Chair of the trustees and support staff both promote and developed the charitable activates of the charity and therefore the relevant salary costs are treated as direct charitable expenditure.

Governance costs

Governance costs shall include all expenditure directly related to the administration of the charity including expenditure incurred in the management of the charity's assets, organizational administration and compliance with charitable and statutory requirements.

Allocation of costs within types of resources expended

Other Resources Expended

These include expenditure not directly related to the charitable activity. In respect of certain items of expenditure it is a matter of judgment as to whether such items are direct charitable expenditure or are administrative or premises costs, and the directors have applied what they consider to be reasonable judgments in apportioning such costs.

Depreciation

Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.

Land and buildings Nil Plant and machinery 15% reducing balance

Taxation

As a registered charity, the company is exempt from income and corporation tax to the extent that its income and gains are applicable to charitable purposes only. Value Added Tax is not recoverable by the company, and therefore included in relevant costs in the Statement of Financial Activities.

Fund Structure policy

The charity maintains a general unrestricted fund which represents funds which are expendable at the discretion of the trustees in furtherance of the objects of the charity. Such funds may be held in order to finance both working capital and capital investment.

10

Al-Ansaar Welfare & Education Limited Notes to the Accounts

for the year ended 30 June 2025

2
Operating profit
This is stated after charging:
Depreciation of owned fixed assets
Trustee/Directors' remuneration
Accountancy fees
Average number of persons employed by the company
2025
£
745
8,225
1,594
10
2024
£
821
7,475
1,125
10

3 Trustees Remuneration

No other trustee or persons connected with them, other than those shown above, received any remuneration.

4 Tangible fixed assets

Cost
At 1 July 2024
Additions
At 30 June 2025
Depreciation
At 1 July 2024
Charge for the year
At 30 June 2025
Net book value
At 30 June 2025
At 30 June 2024
5
Debtors
Other debtors
Land and
buildings
£
718,608
-
718,608
-
-
-
718,608
718,608
Plant and
machinery
etc
£
29,156
314
29,470
24,502
745
25,247
4,223
4,654
Property
Improveme
nts
£
111,771
-
111,771
-
-
-
111,771
111,771
2025
£
4,106
Total
£
859,535
314
859,849
24,502
745
25,247
834,602
835,033
2024
£
95,342

These are bank account monies that belong to the charity, however due to an administrative issue the bank accounts have been inaccessible. This matter has not been resolved in the 12 months to 30 June 2025. The trustees consider that this matter will be resolved within 12 months of signing off these accounts.

6
Creditors: amounts falling due within one year
Other taxes and social security costs
Other creditors
2025
£
303
96,070
96,373
2024
£
51
110,825
110,876

11

Al-Ansaar Welfare & Education Limited Notes to the Accounts for the year ended 30 June 2025

7
Movement and Total Charity Funds
Funds b/fwd
Incoming Resources
Outgoing Resources
Funds c/fwd
8
Particulars of Individual Funds and analysis of assets and
liabilities representing funds at 30 June 2025
2025
£
967,076
287,711
(272,896)
981,891
2024
£
897,220
304,078
(234,222)
967,076
Tangible assets
Current Assets
Current liabilites
Unrestricted
funds
£
834,602
152,338
(96,373)
890,567
Designated
funds
£
-
-
-
-
Restricted
funds
£
-
91,328
-
91,328
Total
funds
£
834,602
243,666
(96,373)
981,891

The individual funds included above are :-

Sundry other funds
Madrasa Renovation Project
Funds at
01/07/24
£
967,076
-
967,076
Movement
in
Funds
as below
£
14,815
-
14,815
Transfers
Between
funds
£
-
-
-
Funds at
30/06/25
funds
£
981,891
-
981,891

Analysis of movements in funds as shown in the table above :-

Madrasa Renovation Project
Sundry other funds
Incoming
Resources
£
-
287,711
287,711
Outgoing
Resources
£
-
272,896
272,896
Gains and
Losses
£
-
-
-
Movement
in funds
£
-
14,815
14,815

9 Share capital

The charity is incorporated under the Companies Act 1985 and is limited by guarantee, each member having undertaken to contribute such amounts not exceeding one pound as may be required in the vent of the company being wound up whilst he or she is still a member or within one year thereafter.

12

Al-Ansaar Welfare & Education Limited Profit and Loss Account for the year ended 30 June 2025

for the information of the directors only

Sales
Administrative expenses
Operating loss
Interest receivable
Gift aid
Profit before tax
2025
£
220,820
(272,896)
(52,076)
3,022
63,869
14,815
2024
£
214,918
(234,222)
(19,304)
396
88,764
69,856

13

Al-Ansaar Welfare & Education Limited Schedule to the Profit and Loss Account for the year ended 30 June 2025

for the information of the directors only

Sales
Donation
Administrative expenses
Employee costs:
Wages and salaries
Directors' salaries
Pensions
Fundraising costs
Football Tournament
Prizes
Donations
Books and teaching aids
Trips
Premises costs:
Rates
Light and heat
General administrative expenses:
Telephone and fax
Postage
Stationery and printing
Bank charges
Insurance
Equipment hire
Software
Repairs and maintenance
Depreciation
Sundry expenses
Legal and professional costs:
Accountancy fees
Consultancy fees
2025
£
220,820
195,028
8,225
719
803
1,915
7,406
8,628
10,618
3,839
237,181
1,891
7,820
9,711
667
765
5,067
144
3,876
1,800
1,664
5,520
745
3,279
23,527
1,594
883
2,477
272,896
2024
£
214,918
173,729
7,475
387
-
1,289
4,470
4,350
4,428
8,690
204,818
1,852
6,722
8,574
395
418
4,832
122
3,936
1,800
1,544
2,436
821
2,807
19,111
1,125
594
1,719
234,222

14