2023-03-31-accounts - Islamic Social And Educational Trust

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Charity no 1100516 Islamic Social and Educational Trust Receipts and Payments Accounts for the year ending 31st March 2023 Pinnacle Chartered Accounlanls & Tax Advisors The Elsie Whiteley Innovation Centre Hopwood Lane Halifax HX15ER

Charlty no 1100516 Islamic Social and Educational Trust Recei tsandPa ments Accounts forthe ear endin 31st March 2023 Contents Page Basic Information Trustees, Report 4t07 Independent Examinerts Report 8tog Receipt and payment accounts 10t011

Islamic Social and Educational Trust Recei ts and Pa ments Accounts for the ear endin 31st March 2023 Baslc Informatlon Address st. Johns Road Longsighl Manchester M130WU Accountants Pinnacle Chartered Accounlanls & Tax Advisors The Elsie Whiteley Innovation Centre Hopwood Lane Halifax HX1 SER Charity registration number 1100516 Trustees Ahmad Waqar Baig (Chairl Mustafa Raza Khan Baig Taiba Tamoori Bakhtyar Muhammad Khan Baig

Islamic Social and Educational Trust Recei sandPa ments Accounts for the ear ended 31st March 2023 Trustees, Annual Reportforthe Period start date eriod Period end dale From To 01-A r-22 31-Mar-23 Section A Reference and administration details Charlty name Islamic Social and Educational Trust Other names charity is know by Gadria Jilania Islamic Centre Registered charity number lif any) 1100516 Charity's principal address St. Johns Road Lon si hl Manchester M130WU Names of the charity trustees who manage the charity Trustee name Ahmad Waqar Baig (Chairl MLJStafa Raza Khan Baig Taiba Tamoori Bakhtyar Muhammad Khan Baig

Islamic Social and Educational Trust Recei sandPa ments Accounts for the ear ended 31st March 2023 Section B Structure, governance and management Description of the charity's trusts Type of governing document je9. Tcdst deed, COliiStilutiCI- Trust deed How the charity is constituted leg. T(usl, ¢*t¥>oLialion, LOlli(Jaii J.. Trust Trustee selection methods leg. apppoiiiied by, elected I,. 1. Apart from the first charity Iruslees, every Iruslee musl be appointed by a resolution passed al a properly convened meeting of the charity Iruslees 2. In selecting individuals for appointment as charity Iruslees, the charity trustees musl have regard lo the skills, knowledge and experience needed for the effective adminislralion of the charity. Section C Objectives and activities To Advance education and provide facilities, in particular but not exclusive for young people, in the interests of social welfare for recreation and other leisure lime occupation with the object of improving the conditions of life of such people. Summary ofthe objects of the harity set out in its governing document To promote equality of opportunity and good relations between persons of different racial groups

Islamic Social and Educational Trust Recei sandPa ments Accounts for the ear ended 31st March 2023 The charity provides education and facilities for young people and promotes equality beeen people of different racial groups. Charity commission requires the trustees of a charity to.. Select suitable accounting policies, apply them consistently, make judgement and estimates that are reasonable and prudent., 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 benefiti Prepare the financial statements on the going concern basis unless there is a reason lo believe that the charity will not conlinLJe for the foreseeable future. The Trustees are responsible for the keeping of proper accounting records, which disclose with reasonable accuracy al any lime the financial position of the charity and lo enable them to ensure that the financial slalements comply with the Charity Act 1993. They are also responsible for safeguarding the assets of the charity and hen lo lake reasonable steps for the prevention and detection of fraud and other irregularities. Section D Achievements and performance Summary of the main achievements of the charity during the year The charity managed lo provide education and facilities that are open for all. Section E Financial review The charity does not hold any reserves. All money that Is left over al the year end is for upcoming projects. Brief statement of the charity's policy on reserves

Islamic Social and Educational Trust Recei sandPa ments Accounts for the ear ended 31st March 2023 Section F Other optional information Section G Declaration The Iruslees declare that they have approved the Iruslees, report above. Signed on behalf of the charity's Iruslees Signature Full name Ahmad Waqar Baig Position (har leg ,%ecreloif'i Dale 2710112026

CHARITY COMMISSION FOR ENGLAND AND WALES Islamic Social and Educational Trust Receipts and Payments Accounts CC16a For the period from To 0110412022 3110312023 Section A Receipts and payments Unrestricted funds Restricted funds Endowment funds Total funds Last year tothe nearest to the nearest £ tothe nearest £ to the nearest£ tothe nearest £ A1 Ree8ipts Donations 45,OSO 4S,050 39,945 Sub total(Gross income for AR) 45,OSO 45,050 39,945 A2 Asset and investment sales. l¥ee table). Sub total 45.050 45,050 39.945 A3Pa ments Wages $nd salan&¥ Employers Nl olor expenses W8ier¢h8rges Light and heal Telephone and Intemet Post8ge InsLJrance Equipment expensed Waste Rep*ifs 8nd mainten8n¢e Sundry expenses Accountancy lees Advertising and PR Equipment hire Donations 17,192 17,192 19,000 1,401 30 4,475 14,274 766 384 704 1,517 1.708 2,894 2,530 10,9BO 431 2,530 10,980 431 1.s69 10,322 67 1.569 10,322 67 500 63 7,200 Sub total 50,442 $0,442 47,716 A4 Asset and Investment purchases, Isee table) Sub total Total payment$ 50.442 $0,442 47.716 Net of receipts/(payments) A5 Transfers betwèen funds A6 Cash funds last year end Cash funds this year end 5,392 5,392 7.771 33,980 28,588 33,980 2B,588 20,848 13.077 10

Section B Statement of assets and liabilities at the end of the period Unrestricted fund Restricted funds to nearest£ Endowment funds to nearest£ Categones Oetails to nearest£ B1 Cash funds Bank lance 28,588 Total cash funds 28,588 18iree recei$ Ènd psymentg accDunqsll up Unre8tri¢ted fund Re8tri¢ted funds to nearest£ Endowment funds to nearest£ Detarls to nearest£ B2 Other monetary assets Fund to whl¢h asset belon Cost loptionall Current v)Iu8 Detai18 B3 Investment assets Fund to which ass b•lon Unrestricted Unrestricted Currentvalue Details Land and buildings Plant and rnaGhinery Cost lopts"onall 93.431 11,381 B4 Assets retained for the charity's own use Fund to whlch relates Unresiri¢te Unrestricted Amount d Whèn due Details PAYE tax 8nd Nl Loan BS Liabilities 3,264 s,000 Signed by one or two trustees on behaK of all the trustees Signature Print Name Date of roval Ahmad W4ar Baig 27/01/2026

Independent examiner's report on the accounts

Section A Independent Examiner’s Report

Report to the trustees/ Charity Name Islamic Social and Educational Trust members of On accounts for the year 31[st] March 2023 Charity no 1100516 ended (if any) Set out on pages 1 - 11 (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 trustees of the Trust, you are responsible for the preparation basis of report of the 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 the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

Independent I have completed my examination. I confirm that no material matters have examiner's statement come to my attention (other than that disclosed below *) in connection with the examination which gives me cause to believe that in, any material respect:

accounting records were not kept in accordance with section 130 of the Act or
the accounts do not accord with the accounting records

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in order to enable a proper understanding of the accounts to be reached.

Please delete the words in the brackets if they do not apply.

Signed: M A Malek Date: 28/01/2026 Name: Mohammed Asif Malek FCCA Relevant professional Association of Chartered Certified Accountants (Fellow) qualification(s) or body (if any): Address: 116 Dark Lane Batley WF17 7PP

October 2018

IER

888

Section B Disclosure

Only complete if the examiner needs to highlight matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners).

Give here brief details of any items that the examiner wishes to disclose .

October 2018

IER