JALALABAD JALALABAD[TRUST] TRUST
24-26 24-26 DARTMOUTH DARTMOUTH ROAD ROAD SELLY SELLY OAK OAK BIRMINGHAM BIRMINGHAM B29 B29 6DR 6DR
FINANCIAL FINANCIAL STATEMENTS STATEMENTS
YEAR YEAR _ ENDED ENDED 31 31 MARCH MARCH 2024 2024
ACCOUNTSWISE ACCOUNTS WISE CHARTERED CHARTERED CERTIFIED[CERTIFIED] ACCOUNTANTS ACCOUNTANTS
742 742 BORDESLEY BORDESLEY GREEN GREEN BIRMINGHAM BIRMINGHAM
139 B9 5PQ_ 5PO
JALALABAD JALALABAD TRUST TRUST
YEAR YEAR[ENDED] ENDED 31 31 MARCH MARCH 2024 2024
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|CONTENTS|CONTENTS|PAGE|PAGE|
|ASSOCIATION|ASSOCIATION|INFORMATION|INFORMATION|2|2|
|REPORT|REPORT|OF|OF|THE|THE|MANAGEMENT|MANAGEMENT COMMITTEE|COMMITTEE|3|3|
|REPORT|REPORT|OF|OF|THE|THE|INDEPENDENT|INDEPENDENT|EXAMINERS|EXAMINERS|4|4|
|STATEMENT|STATEMENT|OF|[OF]|FINANCIAL|FINANCIAL|ACTIVITIES|ACTIVITIES|5|5|
|BALANCE|BALANCE|SHEET|SHEET|6|6|
|NOTES|NOTES|TO|TO|THE|THE|ACCOUNTS|ACCOUNTS|7--8|7--8|
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1
JALALABAD TRUST
YEAR YEAR ENDED ENDEP 3! 31 MARCH MåXRCH 2024 2024 ASSOCIATION BSSOCIAT!ON INFORMATION
CHARITY CHARITY[REGISTRATION] REGISTRATION NUMBER NUMBER
CHAIRMAN CHAIRMAN
TRUSTEES TRUSTEES
1105603 1105603 MR MR MOHAMMED MOHAMMED FOZOR FOZOR ALI[ALI] MR MR MOHAMMED MOHAMMED FOZOR FOZOR[ALI] ALI NIR MR MOHAMMED MOHAMMED BOSIR BOSIR MIAH MIAH MR MR MOHAMMED MOHAMMED MALIK[MALIK] MIAH[MIAH] MR MR MOHAMMED MOHAMMED AMIR AMIR[UDDIN] UDDIN MRM MR MS S RAHMAN RAHMAN AZADI AZADI MR MR MOJLISH MOJLISH MIAH MIAH MR MR AKHTAR AKHTAR MIAH MIAH
MR MR MOHAMMED MOHAMMED MOHAMMED[[BOSIR]] BOSIR MIAH MIAH
SECRETARY SECRETARY MR MR MOHAMMED MOHAMMED MOHAMMED[[BOSIR]] BOSIR MIAH MIAH
TREASURER TREASURER MR MR MOHAMMED MOHAMMED AMIR AMIR UDDIN[UDDIN] ADDRESS ADDRESS 24-26 24-26 DARTMOUTH DARTMOUTH ROAD ROAD SELLY SELLY OAK OAK BIRMINGHAM BIRMINGHAM B29 B29 6DR ODR
INDEPENDENT INDEPENDENT EXAMINERS[EXAMINERS]
ACCOUNTSWISE ACCOUNTSWISE 742 742 BORDESLEY BORDESLEY GREEN GREEN BIRMINGHAM BIRMINGHAM BO B9 SPQ SPQ
JALALABAD JALALABAD TRUST TRUST
REPORT REPORT OF OF THE THE MANAGEMENT MANAGEMENT COMMITTEE COMMITTEE
The The Management Management Committee Committee presents presents[its] its[report] report[with] with[the] the Financial Financial Statements Statements of of the the Charity Charity for for the[the] year year ended ended 31[31] March March 2024. 2024.
The The[principal] principal[object] object[of] of[ the] the Charity Charity[is] is[to] to promote promote Islamic Islamic[Education] Education[to] to children children[of] of[ the] the community. community.
STATUS STATUS
The The Jalalabad Jalalabad Trust Trust[is] is[registered] registered[with] with the[the] Charity Charity Commission Commission (No. (No. 1105603) 1105603)[and] and consisted consisted by by Deed Deed of of Trust. Trust.
RESERVE RESERVE POLICY POLICY
Cash Cash reserves reserves[at] at the[the] end end of of the[the] year year are are generally generally carried[carried] forward forward[to] to[the] the following following year year to to meet meet construction construction and and other other emergency emergency costs. costs.
BY BY ORDER ORDER OF OF CHARITY CHARITY TRUSTS TRUSTS
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WA 6
MR MOHAMMED FOZOR ALI
Chairperson ChairpersonMR MOHAMMED FOZOR ALI ie )
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16 16 October October 2024 2024
INDEPENDENT INDEPENDENT EXAMINER'S EXAMINER’S REPORT[REPORT]
TO TO THE THE MANAGEMENT MANAGEMENT COMMITTEE COMMITTEE[OF] OF
JALALABAD JALALABAD TRUST TRUST
We We[report] report on on[the] the accounts accounts of[of][the][ the][Jalalabad] Jalalabad Trust[Trust][for][for][the][the] year[year][ended][ended][31][31][March] March 2024[2024] which[which][are] are[set] set[out][out][on] on[pages] pages
to to 7. 7, RESPECTIVE RESPECTIVE RESPONSIBILITIES RESPONSIBILITIES OF OF MANAGEMENT MANAGEMENT COMMITTEE COMMITTEE AND AND EXAMINER EXAMINER
As As[the] the Charity’s Charity's Management Management Committee Committee you you are are responsible responsible for for[the] the[preparation] preparation of[of][the] the accounts; accounts; you you consid consid
that that the the audit audit requirement requirement of of Section Section 43(2) 43(2) of of the the Charities Charities Act Act 1993 1993 does does not not apply. apply. It It is is our our responsibility responsibility °
state, state, on on the the basis basis of of procedures procedures specified specified in in the the General General Directions Directions given given by by the the Charity Charity Commissioners Commissioners und und Section Section 43(7)(b) 43(7)(b)[of] of[ the] the Act,[Act,][whether] whether particular particular matters matters[have] have come come to[to] my my attention.[attention.] BASIS BASIS OF[OF] INDEPENDENT INDEPENDENT EXAMINER’S EXAMINER'S REPORT REPORT Our Our[examination] examination was was[carried] carried out[out][in] in accordance accordance with with the[the] General General Directions[Directions] given given[by] by[the] the Charity Charity Commissioner Commissioner An An examination examination includes includes a a review review[of] of[ the] the accounting accounting records records kept[kept][by] by[the] the[charity] charity[and] and[a] a comparison comparison of[of][ the] the accoun accoun presented presented with with those those records. records. It It also also includes includes consideration consideration of of any any unusual unusual items items or or disclosures disclosures in in the the account account
and and seeking seeking explanations explanations from from you you as as Management Management Committee Committee concerning concerning any any such such matters. matters. The The procedurl procedur undertaken undertaken do do not not provide provide all all the the evidence evidence that that would would be be required required in in an an audit,[audit,] and and consequently consequently we we do do n, n:
express express an an[audit] audit[opinion] opinion on on the[the] view[view] given given[by] by[the] the accounts.[accounts.]
INDEPENDENT INDEPENDENT EXAMINER'S EXAMINER’S STATEMENT STATEMENT
In In accordance accordance with with our our examination, examination, no no matter matter has has come come to to our our attention: attention:
| which which gives gives us us reasonable reasonable cause cause to[to] believe believe that[that][in] in any any material material respect respect[the] the requirements requirements . to to keep keep accounting accounting records records in in accordance accordance with with Section Section 41 41 of of the the Act; Act; and and ¥ to to prepare prepare accounts accounts which which accord accord with with[the] the accounting accounting records records and and to to comply comply with with[the] the accounting accounting requirements requirements of[of][the][ the][Act.][Act.] 2 2 to to which, which, in in our our opinion, opinion, attention attention should should be be drawn drawn in in order order to to enable enable a a proper proper understanding understanding of of[the] the accounts accounts to to be be reached. reached.
hous ACCOUNTSWISE ACCOUNTSWISE CHARTERED CHARTERED CERTIFIED CERTIFIED ACCOUNTANTS ACCOUNTANTS 742 742 BORDESLEY BORDESLEY GREEN GREEN BIRMINGHAM BIRMINGHAM 139 B9 5PQ 5PQ 16 16 October October 2024 2024
| Jalalabad Trust Jalalabad Trust |
|||
|---|---|---|---|
| Statement of Financial Activities Statement of Financial Activities |
|||
| for theyear ended 31 March 2024 for the year ended 31 March 2024 |
Notes Notes |
||
| 2024 2024 |
2023 2023 |
||
| £ | £ | ||
| 1 1 |
|||
| Incoming Resources Incoming Resources |
61 ,947 61,947 |
53,326 53,326 |
|
| Resources Expended Resources Expended |
|||
| Governance Costs Governance Costs |
|||
| Wages, salaries and other staff costs Wages, salaries and other staffcosts |
17,779 17,779 |
11 ,856 11,856 |
|
| Rent, rates, power and insurance costs Rent, rates, power and insurance costs |
18, 769 18,769 |
20,476 20,476 |
|
| Repairs and renewals of property and equipment Repairs and renewals ofpropertyand equipment |
5,761 5,761 |
936 936 |
|
| Telephone, fax, stationery and other office costs Telephone, fax, stationery and other office costs |
3,295 3,295 |
3,401 3,401 |
|
| Bank, creditcard and other finance charges Bank, credit card and other finance charges |
922 922 |
601 601 |
|
| Accountancy, legal and other professional fees Accountancy, legal and other professional fees |
1 ,ooo 1,000 |
1 ,ooo 1,000 |
|
| Depreciation and loss/(profit) on sale Depreciation and loss/(profit) on sale |
4,862 4,862 |
4,941 4,941 |
|
| Other business expenses Other business expenses |
1 ,648 1,648 |
645 645 |
|
| 54,036 54,036 |
43,856 43,856 |
||
| Net Deficit/ Income Resources NetDeficit/IncomeResources |
7,911 7,911 |
9,470 9,470 |
5 5
Jalalabad Jalalabad Trust[Trust] Balance Balance Sheet Sheet as as[at] at[31] 31 March March[2024] 2024
| Notes Notes |
2024 2024 |
2023 2023 |
||||
|---|---|---|---|---|---|---|
| £ | £ | |||||
| Fixed assets Fixed assets |
||||||
| Tangible Assets Tangible Assets |
2 2 |
416,466 416,466 |
421,328 421,328 |
|||
| Currentassets Current assets |
||||||
| Trade debtors Trade debtors |
646 646 |
720 720 |
||||
| Bank/building society balances Cash in hand Bank/building society balances Cash in hand |
34,903 2,519 34,903 2,519 |
23E86 889 23.686 889 |
||||
| 38,068 38,068 |
25,295 25,295 |
|||||
| Current liabilities Current liabilities |
||||||
| Trade creditors Trade creditors |
1,192 1,192 |
1,192 1,192 |
||||
| Net current assets Net current assets |
36,876 36,876 |
24.103 24,103 |
||||
| Net assets Net assets |
453,342 453,342 |
445,431 445,431 |
||||
| Funds Balances Funds Balances |
||||||
| Unrestricted Unrestricted |
||||||
| Balance at start of Balance at start of |
Period Period |
445,431 445,431 |
435, 961 435,961 |
|||
| Net Deficit/ Income Net Deficit/ Income |
Resources Resources |
7,911 7,911 |
9,470 9,470 |
|||
| Restricted Restricted |
||||||
| Balance at start of Balance at start of |
Period Period |
|||||
| Net Deficit/ Income Net Deficit/ Income |
Resources Resources |
|||||
| Balance at the end Balance at the end |
of Period of Period |
453,342 453,342 |
445,431 445,431 |
|||
| hu |
/V |
/ | Approved on behalf of the management committee Approvedonbehalf of themanagement committee |
|||
| ~ | ||||||
| Mohammed Fozor Ali Mohammed Fozor Ali |
Mr Mohammed Amir Uddin Mr Mohammed Amir Uddin |
|||||
| Chairperson Chairperson |
Treasurer Treasurer |
16 16 October October 2024 2024
6 6
Jalalabad Jalalabad Trust Trust Notes Notes to[to] the[the] Accounts Accounts for for the the year year ended ended 31 31 March March 2024 2024
| Unrestricted Unrestricted |
Restricted Restricted |
Restricted Restricted |
||||
|---|---|---|---|---|---|---|
| 1 1 |
Funds Funds |
Funds Funds |
||||
| £ | E £ |
2024 2024 |
2023 2023 |
|||
| £ | £ | |||||
| Incoming Resources Voluntry Income Other Income Incoming Resources Voluntry Income Other Income |
59,662 365 59,662 365 |
- - |
59,662 365 59,662 365 |
43,901 6,595 43,901 6,595 |
||
| Trustee' s Donations TowardsCosts Trustee’ s Donations Towards Costs |
1 ,920 1,920 |
- | 1,920 1,920 |
1200 1,200 |
||
| Collection for Building Enhancement Collection for Building Enhancement |
- | - | - | 1 ,630 1,630 |
||
| 61 ,947 61,947 |
. | 61 ,947 61,947 |
53,326 53,326 |
|||
| Wages, salaries and other staff costs Wages and salaries Temps and recruitment Wages, salaries and other staff costs Wages and salaries Temps and recruitment |
11,629 6,150 17,779 = 11,629 6,150 17,779 |
- | 11 ,629 6,150 17,779 11,629 6,150 17,779 |
11,856 11 11,856 - 11,856 |
||
| Rent, rates, power and insurance costs Light and heat Cleaning Rent, rates, power and insurance costs Light and heat Cleaning |
18,658 111 - 18,658 411 |
- - |
18,658 111 18,658 111 |
20,259 217 20,259 217 |
||
| 18,769 18,769 |
- | 18,769 18,769 |
20,476 20,476 |
|||
| Repairs and renewals of property and equipment Repairs and maintenance Repairs and renewals of property and equipment Repairs and maintenance |
5,761 - 5,761 |
- | 5,761 5,761 |
936 936 |
||
| Telephone, fax, stationery and other office costs Telephone, fax, stationery and other office costs |
- | |||||
| Telephoneand fax Stationery and printing Other insurance costs Telephone and fax Stationery and printing Other insurance costs |
839 1 ,035 1 ,421 839 1,035 1,421 |
- - - |
839 1,035 1,421 839 1,035 1,421 |
854 1 ,060 1 ,487 854 1,060 1,487 |
||
| 3,295 3,295 |
- | 3,295 3,295 |
3,401 3,401 |
|||
| Bank, creditcard and other finance charges Bank charges Bank, credit card and other finance charges Bank charges |
922 - 922 |
- | 922 922 |
601 601 |
||
| Accountancy, legal and other professional fees Accountants fees Accountancy, legal and other professional fees Accountants fees |
1 ,ooo ~ 1,000 |
- | 1 ,ooo 1,000 |
1 ,ooo 1,000 |
||
| Depreciation and loss/(profit) on sale Depreciation and loss/(profit) on sale |
- | |||||
| Depreciation Depreciation |
4.862 4,862 |
- | 4,862 4,862 |
4,941 4,941 |
||
| Other business expenses Sundry expenses Other business expenses Sundryexpenses |
1.648 - 1,648 |
- | 1 ,648 1,648 |
645 645 |
7 7
Jalalabad Jalalabad[Trust] Trust Notes Notes to[to] the[the] Accounts Accounts for for[the] the year year ended ended[31] 31 March March 2024 2024
2 2 Accounting Accounting Policies Policies
(a) (a) Convention Convention The The accounts accounts have have[been] been[prepared] prepared in[in] accordance accordance with with[the] the historical historical[cost] cost convention[convention] and and in in accordance accordance with with applicable applicable accounting accounting standards standards and and the the statement of statement of Recommended Recommended Practice Practice on on Accounting Accounting[by] by Charities. Charities.
(b) (b) Depreciation Depreciation Depreciation Depreciation[is] is provided provided on on[tangible] tangible[fixed] fixed assets assets in[in] order order[to] to write[write] off off[those] those assets assets over over their their anticipated anticipated useful useful lives. lives. The The bases[bases] and and rates rates[used] used are are as as follows: follows:
Fixtures. Fixtures, Fittings Fittings and[and] Equipment Equipment - 20% 20% per per annum annum on on net net book book value value
Freehold Freehold Property Property - 1% I%oncost on[cost]
(c) (c) Income Income
Bank Bank[interest] interest[is] is included included in[in] the[the] income income and[and] expenditure expenditure account account on on receipt. receipt. at[at][its] its gross gross amount. amount.
- 2 2 Tangible Assets Tangible Assets
| Tangible Assets Tangible Assets |
|||
|---|---|---|---|
| Plant and Plant and |
Spare Spare |
Total Total |
|
| machinery machinery |
|||
| £ | £ | £ | |
| Cost Cost |
|||
| At 1 April 2023 At 1 April 2023 |
12,306 12,306 |
454,562 454,562 |
466,868 466,868 |
| At 31 March 2024 At 31 March 2024 |
12,306 12,306 |
454,562 454,562 |
466,868 466 868 |
| Depreciation Depreciation |
|||
| At 1 April 2023 At 1 April 2023 |
10.723 10,723 |
34.817 34,817 |
45,540 45,540 |
| Charge for the year Charge for the year |
316 316 |
4,546 4,546 |
4,862 4,862 |
| At 31 March 2024 At 31 March 2024 |
11,039 11,039 |
39,363 39,363 |
50,402 50,402 |
| Net book value Net book value |
|||
| At 31 March 2024 At 31 March 2024 |
1267 1,267 |
415, 199 415,199 |
416,466 416.466 |
| At 31 March 2023 At31March2023 |
11583 1,583 |
419,745 419,745 |
421,328 421,328 |
8 8