Al Mustafa Trust Intemational Charity No:1114028 Notes to the accounts Creditors and accruals Noto 12 12.1 Analy818 of creditors Amounts falling due within one Amount$ falling due after more than one year This year Last year Thi8 year Last year Sundry Creditors 4,292 4.292 6.34S 6.345 Totsl 12.2 Securlty over assets:. None Note 13 Endowment ond re81riGl8d incomne fund-. Nong Note 14 Transactlons wlth related partles:. ner and the diroctor of Smart Accounting Ltd who are arxountants for the charity is the brother of ong of the trustee of charity Mr M. M. Ahmed. Fee$ charged for a¢counlan¢y services provided during the year is as show below.. Deocrlptlon of th• lrnn8•ctlon {8) L•8t Y•ar Namo of thè tru8to0 or R•latlon8hlp to Th1• Year 1,550 Mr A.Rashid Brother ol TTuslo8 AcUntsnCy 88ryices 1,660 10
Al Mustafa Trust Intematoonal Charity No.. 1114028 Al Mustafa Trust Intemational Year Ended.. 31 st December 2022 Charity No: 1114028
Al Mustsfa Trust Inlemational Charity No: 1114028 Contents Pages Legal and administrative Infonnation Report of the twstees Independent examiner report Statement of financial actNities Charity balance sheels Notes forning part of the financial statements 7-10
Al Mustala Trust Intemalional Charity No: 1114028 Legal And Administrative Infonnation Trustees M. M. Ahmed Dr T Razzaq S. Akhter Register Office Belmont House KiMbeOrth Road Rotherham South Yorkshire S61 1AB Accountants Smart Accounting Ltd 1 Ronald Road Darnall Sheffield S9 4RH Bankers H.S.B.C. 17, Church Street Sheffield S1 1HH
Al Mustafa Trust International Charity No:1114028 Trustees. Annual report For The Year ended 31 December 2022 Al Mustsfa Trust International Registered No: 1114028 Belmont House Kimberworth Road Rotherham South Yorkshire Trustees M.M.Ahmed Dr T Razzaq S. Akhtar Office chaInan Secretary Treasurer structure,governanc8 and management De8¢ription of charlty's trust Type of goveming document How the charity is constituted Trustees Selection Method Trust deed Trust Voting Objectives and activities Objectlves To relieve poverty in any part of the world Maln aGtlvities To collect the donations from general public and organisations in England and distribute the funds for relief of poverty in any part of the worfd. mainly in third world countries.
Al Mustafa Trust Intemational Charity No:1114028 Achievements and perfonnance The charity's income has increased this year as compare to last year. Trustees are hopefull that they will do even better and income will increase more in coming year. Financial review Charity reserves are simply kept in bank and are simply distributed as soon as possible to aGhi8ve its objectives. Decleration Signed on behalf of charity's trustees Signature Full name M.M. Ahmed Position Chairman Date 11110fd023
Al Mustafa Trust Intematlonal Charity No.'1114028 Independent examine¢s report to the trustees on the accounts of Al Muslafa Trust International For The Year Ended 31 Decgmber 2022 Registered No: 1114028 $8t oul on pages 6 to 10 R•8pectlv• r••pon•lb1lltl oltru•t••s and gxamlner Th• ch8rty$ trusiees are r•sponsIb fw th8 prep¥ralKJn of tIK •(nts. The charity's trustee5 )nSIder that an audii is not required for this y&8r lunder section 144121 of the Chanbes Ad 2011 (th• 2011 Adl. and that an indep¢ndent examinabon is negdad. It18 my r¥$ponsibility to.. èxaminè the a¢countB un(Jer 145 01th8 2011 to folbw procedur8 laid in tho gen¢ra dire¢tions gN¢n by th• Chanty Comrnission (under seth.on 14515llbl of th• 2011 Art ènd to $tat8 wh•ther portiujlar matter¥ have come to my attention. Bas1• of Ind•pgnd•nt •x#mlne¢• •t•tsmont My examination was carried out in a¢¢ordan¢¢ wih G¢neMI Dlredon$ gfven by th& Charity Commlsslon. An examination includes B rwew 01 the ac¢ounbng r•c4)rd$ kept by the Charity and a compari80n gf th& accounts presented wilh Ihose rewds. It 8180 indudes nside{.0 of any unusual itoms or di$¢losur¢$ in th¥ accounts. and seekiThJ explanabons frorn you as trusteeB concemlng Bny such matters. The proceduras undartaken do nol providg all the owden¢8 th81 would h requirgd in an audrt gnd consequently no oplnlon 1$ given as to wheiher the ae<¢unts pr•£ • kn and fw'rf vwl and the report is Limited lo those matt8r8 8•t out In the Ststernent b8knw. Ind•pgnd•nt examlMrf• •tst•m•nt In connection wth my examlnation, no mattor has c4xn¢ to rny #tsnllon (other than ihal disdosed below 1. which 9ive8 m& reasonabk ¢ouse to that in 8ny m8terial resp the requlrernents.. to keep acccuntlrvJ rtrd& In £0n¢8 wilh sgckn 130 Oft 2011 Ac( •nd to prep8rg a¢unt3 whlth a¢cord with the 8c¢ounting r•cord8 Or comply bwth th• accounting wuirements of th• 2011 Act have not been met., or 2. to which, In my opinion, attention should be drawn in orderto •naUo propr understsnding ol thè accounts to tye reachod. Slgn•d: A Trlpl Name: Shoakat Zaman Rolevant Prot¥S8lonal qualfflcatlon• or body: IFA Thombank 38 Moorgate Road, Rotherham. S60 2AG Instilute ol Finana81 kcountsnls Addre8J.'
Al Mustafa Trust Intemational Charity No: 1114028 Al Mustafa Trust International Annual accounts For The Year Ended 31 December 2022 Statement of financial activities Ro¥tNcted Incom• fund• Total 108t year Recommended c•tsgorf•s by actlvlty ta51• ¢1 ovm an•ly•l• Unr•¥trlctsd fund¥ Endowment Total th1• furrfl• y•ar Incomlng resourc09 (Note 3) Incomln9 roiourG•• from g•nornt•d lurtd• Wunt•ry inccrfm 386,418 67 366,418 67 273,168 12 Total Incomlng rnsourcos Ro8ource• oxpended INotO8 441 366,485 366,486 273,179 Co•ts ol G•n•rntlng Fund• Co$iB ol brluntary Inwrn• 129,804 225.890 1,985 357,680 129,804 225,890 95,041 222,044 1,850 318,935 CharllBbl• 4¢tlvltb•• Gov?rn•nce co¥ts rotal rnJource• exp•nd•d N•t IncomIn(OVt90lngj rosourc•s b•ft+r• tr•n41•rn 357,680 8,805 8,805 145,756 Gro•8 tTan•fern b•tweon funds N•t Ineomlnty(outyolng) resources befor• otherrncognlsod galns/(loss•s) Not movement In funds Total fund8 brought forward Total funds ¢arrfed foThvard 45,756 198,985 153,229 153.229 162,035 153,229 162.035
Al Mustafa Trust Intemational charity No.'1114028 Balance sheet as at 3111212022 Rèstrictsd UnrnstrlGtsd Income endovffliont T¢lal th1• fvnds funds funds year Totsl last yoar Fixed assets Tangible assets {Note 9) 105.586 105.586 105.586 Investments (Nots 10) Tot*1 fixod assots 105.586 105,586 105,S86 Current assets Debtorn (Noto 11 Cash at bank and In hand Totsl current assets 60,740 60,740 60,740 166.326 53,988 53.988 Credltor8: amounts falllng duo wlthln one year (Note 12) Net current a•setsl(Ilabllitlo•} Total a8iets les• current Ilablllll 4,292 4,292 6,345 56,449 162,035 56,449 162,035 47.643 153.229 Credltors: omounts falllng due •fter one year (Nots 12) Provl8lon• for Ilablllllo8 and charges Net assets 162 035 162 035 153 229 Funds of the Charlty Unrestricted fund• 162,035 162,035 153,229 Restricted income fund3 (Not• 13) Endowment funds INot• 131 Total fund8 162 035 162035 153 229 Signed on behall of all the tru$tee8 Slgn•ture Print Name Dale of approval M.M.Ahmed 11110r2023
Al Mustafa Trust Intemational Charity No.'1114028 Notes to the accounts Note 1 Basls ol preparatlon 1.1 Basls of accountlng These accounts have been prepared on the basis historic wsl (except that investments ar& shown al market valu?) in aordanCe with.. Accounting and Reporting by Charities- Stslement of Recomm8nde(I Practice ISORP 20051., With accounting standards and with the Charitios Acl 2011. Note 2 Ac¢ountlng This standard list o18ccDunb'ng policies h8$ been 8ppllgd by th& thaiity exp1 for th088 deleted. Whoro a dilftrrent or addllional polry has been adopted then thi$ is tjètailed in Ihe box below. INCOMING RESOURCES Rg¢ognltlon ol Incomlng r•¥ourc•# These ar• OndLwJ¢d in ltr Stslement of Financ¥al ACtitieS ISOFAI vthgn.. lh8 charity becomes enbued to Ihe resources", tho tru5ta&$ aro wrtualty Certain they MII rec6ive th& resourtss,. and the monetary value can be measured vath sufficient reliability. Where incoming r8Ur¢88 hm relatod exnditrI18s Wth hJndr¥l$in9 or contract incomel the incornlng reBource8 and related exp•nditur• are repJrted gr088 Sn the SOFA. Gr8nts and donations a onty indud8d in th• SOFA when th¢ charfty ha8 uncondltlon81 entillement to the r•sourcos. Incoming resources from tax redalms 8re h)duded in thè SOFA al the 8am0 Ime 08 the gSft10 ¥thich they relat¢. Thi8 Is onty Induded in It SOFA once tho rotstad 9ooJ$ or $•ryic•8 have been dgllv&red. Incomlng re8our¢•• wlth r•l4tsd •xpendlture Grants ond don•tlon• Tax reclalm• on donatlon• and glft• Contra¢¢ual In¢om• •nd wrfornian¢• r•latod grants Glft• In klnd Glfts In ktnd a aecounted for at g i•asongbl• e8)m&te ol their value to th• charfty or th8 amount 8Clualty realised. Gifts in kind fty $81• or distriLwbon Arg Inrjudgd In th• accounts as 91ft8 only when Bold or distn'buted by th• th81ty. GiftB in kind lor use by thè dwnty ar• Incl• in the SOFA as inmIng r68ourca8 whèn t>onated 8erylc68 and laclllfl These ar¢ onty induded in incoming resovrees IvKth an 1Val&nI arnounl in re$ourc88 eXnded) vthere tho benefit to the ¢harity 1$ reasonably quanb'fiablè. measurable and materl81. Th• v81u6 pl8ced on these resources 15 the estimated value lo the ¢harity of the 89Thic• or fgolty r•¢¢wed. Th• value of any voluntary help reclved 18 not Indu¢J•d In th• accounts but Is dgscrib•d in the tru¥te8s' annual pOrt. Volunt••r help Inv•tsnent Incom• This 1$ N)dLJad in lh8 Ko>Jnts ¥then rgceNabl•. This Indudes gry gain or loss on Ihe salg of inv8slmènts and #ny gain *X108s re8utting from revalLMng invesbxerts to maet vath at tho ond of Ihe year. Inve8tm•nl galn• and10•8 EXPENDITURE AND LIABILITIES Llablllty recognltjon LIabilitS are recogni8•d as soon as thern i# a legol or constructive obllgation committing the charity to pay otrt resour$. Indude Costs ofthe preparabon and &xamination of statutory accounts. the costs of trust&a meetsng$ cost ol any1fj9 adwc¢ to trustees on g0Veman Cf consb'tuts'onal matters. Govemance eo8ts
Al Mustafa Trust Intemational Charity No.'1114028 Notes to the accounts Details of certain items of expenditure Note 6 6.1 Truste8 oxpense• Number of Iruslees who were paid expenaes Nature of the expensos Total amount pald Thls ear La$t ear Fundraisin 8.OlXI £NIL 0.2 Fo0¥ for •xamlntlon of tho 4cMunt• Th1 yoar Last y•ar Independent examinerfs fee8 for reporting on the accounts Other fees.. Ac¢ounlan¢y services. 325 1,660 300 te7 Pald employee8 7.1 Staff Co•ts Th1• year L•st ye#r Gross wages, salarigs and benefrt¥ in klnd Employer's National Insurance costs Pension ¢os18 67,C67 32,212 1,242 68.309 Total •t•ff co•ts 1,271 33,483 7.2 Av•rag• numb•r of full-tlm8 •quSv41•nt •mploy••• In th• y•ar Th1• year Numbèr Last year Number Th8 parts of the charity Sn which the empjoyees work Fundralsln Char5table Actlvftles Govèrnancè Oth•r 7-1)efSn•d c¢ntrlbutlon pvn8lon •chem•:. Total Non• Noto Grantmaking None Note 9 Tangible fixed a88els'.- Th8 Charity has purchased Property of £77,765 and Spent further £27.820.63 for the improvement Note 10 Investments As$g18'.- Note 11 Debtors & prepayments-.-
Charity No.'1114028 Al Mustafa Trust Intemational Notes to the accounts Creditors and accruals Note 12 12.1 Analy81s of credltorn Amounls falling du8 within one year Amounts falling due after more than one year This year Last year This year Last year 6,345 6.345 Sundry Creditor8 4.292 4,292 Totsl 12.2 secur over assets:. None Note 13 Endowment and reslrlcted incomne fund:. None Note 14 Transactlorts wlth related partles:. f)wnef and the dirnctor of Smart Accounting Lld who •fe accounlanls for the charity is the brother of one of the truslee of charity Mr M. M. Ahmed. Fee8 Charged for accountancy 8eNiC¢8 provided during the year 1$ as show below.. De•¢rlptlon of th• trnns*¢tlon (•} Th1• Y•ar La•t Yoar Namo of the tru8tg0 or R•latlon8hlp to Mr A.Ra$hid Brother of TNslee Accountancy 8eNice8 1.660 1,550 10
Al Mustafa Trust Intemational Charity No:1114028 Notes to the accounts Where Ime charity gives a grant with conditions for It5 payment being a specific level of service or outyut to be prowded. suth grants are gnly reo)gnised In the SOFA once the rerypient ol the grant h8$ wowded the speofied service or outt)ul. Thesè are onty recognised in the accwnts vknen a cmmitment has been made and there are no ¢%)ndC5 to b& motTeting to grantvthth remain in the control ofthe charity. Grants wlth pertormance conditsons Grants payab wlthout perfoman condltlon8 Support c1¥ Support costs Irde cntral fundions and have been allocated to activity cost categories on basis conwstenl vthh Ihe use of resourees. stsff costs by Ihe bme spent and other costs by their usage. stsff cost is alknc8ted lo admin èxpenses and charitsble activit6$ acwding to tho lsme speni to on admin arwj d)aribl8 0thth8. ASSETS Tanglble fix•d #uet• for u•• by ch•Ylty Thase are capitsiised Illly L¥n bo used morg than om ye8r. and cost al18aBt £500. Th*y ar¢ vJued 8t cost or a Ttasonablè valu• on reipL Investrnents quoted on a rectrJnis¢d stock exchang8 are valued at mathet value atthe year Kl. 01[ investment assets a induded at trust¢es' best estsmate of marftet value. Inve8tment• Stock• •nd work In progrn•• The ¥alLd atlhe Irmw of ¢ost (x m8rk•l Val. Note 3 Analy818 of Incomlng resour¢es Thls y••r La8t yoar Anal sl• Voluntsry Incom• Volunts Gift Aid Interest Received Total 366,418 273 168 67 366.485 12 273,179 Note 4 Analys18 of resources frxpended Th18 y•ar L••t year Anal •18 Fund Raisin Ex Admin Ex nses Cost• of gen•ratlng voluntsry Incom• 32,217 97.587 129,804 65,585 95.041 Total 01 Pro 225 890 Charltabl• actlvltlei Pakistan & Sen Total 225,890 222.044 Govèrnanc• co•t• 1.985 1.850 T¢)tal 1,98S 1,850 Note 6 ort Costs h•rllable Aetl¥lty oveman Actlvlty Fundr•l8lng aGtlvrty Total Co•t ort cost Bank Char es Printing, Postsge & Slatione Professional fee5 Insurance Telecommunications Re airs & Renewals ht & Heal Staff Cost Fundraisn Rates Admin & other office Costs Total 1,817 7.920 1,817 7.920 1,985 9.095 1,256 2,81 S 797 1,963 68,309 32.217 603 4,998 131,789 7.110 1,256 2,815 797 1.963 68,309 32,217 603 4,998 129,804 1,985