Charity no 1100516 Islamic Social and Educational Trust Receipts and Payments Accounts for the year ending 31st March 2024 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 2024 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 2024 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 2024 Trustees, Annual Reportforthe Period start date eriod Period end dale From To 01-A r-23 31-Mar-24 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 2024 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 2024 The charity provides education and facilities for young people and promotes equality be￿een 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 2024 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 Ahrywd Waqar ￿1g Position Chair leg ,%ecrel£.r, Dale 27/01/2026 CHARITY COMMISSION FOR ENGLAND AND WALES rity Naine Islamic Social and Educational Trust Receipts and Payments Accounts CC16a For the period from To 0110412023 3110312024 Section A Receipts and payments Unrestricted funds Restricted funds Endowment funds Total funds Last year to the nearest to the nearest £ tothe nearest £ to the nearest£ tothe nearest £ A1 Rèe8ipts Don*iioD$ 58,951 56.951 45,050 Sub total(Gross income for ARJ 58,9S1 SB,951 45,050 A2 As¥et and inve¥tment ¥ale¥, lsee table). Sub total 58,951 58,951 45.050 A3Pa ments W8ges salane¥ PAYE lax and Nl Walercharges Light and he¥1 Telephone and intstnet Bank charges Waste Repairs and tTraithnsn¢e Sundry expenses Accountancy fees Loan repayment Equipment hire Donations 18,809 4,000 5.497 14,028 302 1B,809 4.000 5.497 14,028 302 17,192 2.530 10,980 431 1,855 12,%)4 320 600 s,￿0 7,9DO 6.000 77,463 1,855 12,504 320 600 5,0 7,90D 6.000 77.463 1,569 10,322 67 7,200 Sub total 50.442 A4 Asset and Investment purchases, Isee table) Sub total Total payments 77,463 77,483 50.442 Net of receipts/(payments) A5 Transfer5 between funds A6 Cash funds last year end Cash funds this ygar gnd 18,512 18,512 5.392 28,588 10,076 28,588 10,076 33,980 28,588 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 10,076 Total cash funds 10,076 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 Current v)Iu8 Detai18 Cost loptionall 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 Amount d Whèn due Details PAYE tax 8nd Nl BS Liabilities 2,383 Signed by one or two trustees on behaK of all the trustees Signature Print Name Date of roval Ahmad W4ar Baig 27101/2026 ## **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 2024 **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 1 **October 2018** **IER** 8 **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** . 2 **October 2018** **IER** 9