Charity number: 1120366
HAJI GHULAM NABIR & HAJAN ALLAH RAKHI EDUCATION & WELFARE ASSOCIATION t/a JAMIA AALE ABBA
UNAUDITED ACCOUNTS
FOR THE YEAR ENDED 31/03/2021
Prepared By:
Phil Bessant Limited Chartered Management Accountants 72 Caerau Road
Newport South Wales NP20 4HJ
HAJI GHULAM NABIR & HAJAN ALLAH RAKHI EDUCATION & WELFARE ASSOCIATION t/a JAMIA AALE ABBA
FINANCIAL STATEMENTS FOR THE YEAR ENDED 31/03/2021
TRUSTEES
Mohammed Ramzan Mohammed Riaz Hassaq Nabir
REGISTERED OFFICE
47 CHEPSTOW ROAD NEWPORT UNITED KINGDOM NP19 8BX
CHARITY NUMBER
1120366
ACCOUNTANTS
Phil Bessant Limited Chartered Management Accountants 72 Caerau Road Newport South Wales NP20 4HJ
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HAJI GHULAM NABIR & HAJAN ALLAH RAKHI EDUCATION & WELFARE ASSOCIATION t/a JAMIA AALE ABBA
ACCOUNTS FOR THE YEAR ENDED 31/03/2021
CONTENTS
| Page | |
|---|---|
| Report of the Trustees | 3 |
| Independent Examiner's Statement | 4 |
| Statement of Financial Activities | 6 |
| Balance Sheet | 7 |
| Notes to the Accounts | 8 to 12 |
| Detailed Statement of Financial Activities | 11 |
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HAJI GHULAM NABIR & HAJAN ALLAH RAKHI EDUCATION & WELFARE ASSOCIATION t/a JAMIA AALE ABBA
FOR THE YEAR ENDED 31/03/2021 TRUSTEES' REPORT
The trustees present their report and accounts for the year ended 31/03/2021
PRINCIPAL ACTIVITIES
The principal activity of the charity in the year under review was General Charitable purpose .
STRUCTURE GOVERNANCE AND MANAGEMENT
structure and governance text goes here
The report was prepared in accordance with the special provisions within Part 15 of the Companies Act 2006.
This report was approved by the Board of Trustees on 15/04/2022
Mohammed Ramzan Trustee
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HAJI GHULAM NABIR & HAJAN ALLAH RAKHI EDUCATION & WELFARE ASSOCIATION t/a JAMIA AALE ABBA
INDEPENDENT EXAMINER'S STATEMENT
FOR THE YEAR ENDED 31/03/2021
INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF HAJI GHULAM NABIR & HAJAN ALLAH RAKHI EDUCATION & WELFARE ASSOCIATION T/A JAMIA AALE ABBA
I report on the accounts of the company for the year ended 31/03/2021 .
RESPECTIVE RESPONSIBILITIES OF TRUSTEES AND EXAMINER
The trustees (who are also the directors of the company for the purposes of company law) are responsible for the preparation of the accounts. The trustees consider that an audit is not required for this year under section 144(2) of the Charities Act 2011 (the 2011 Act) and that an independent examination is needed. The charity's gross income exceeded £250,000 and I am qualified to undertake the examination by being a qualified member of Chartered Management Accountants .
Having satisfied myself that the charity is not subject to an audit under company law and is eligible for independent examination, it is my responsibility to:
-
examine the accounts under section 145 of the 2011 Act;
-
follow the procedures laid down in the general Directions given by the Charity Commission under section 145(5)(b) of the 2011 Act; and
-
state whether particular matters have come to my attention.
BASIS OF INDEPENDENT EXAMINERS STATEMENT
My examination was carried out in accordance with general Directions given by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently no opinion is given as to whether the accounts present a "true and fair view" and the report is limited to those matters set out in the statement below.
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HAJI GHULAM NABIR & HAJAN ALLAH RAKHI EDUCATION & WELFARE ASSOCIATION t/a JAMIA AALE ABBA
INDEPENDENT EXAMINER'S STATEMENT
FOR THE YEAR ENDED 31/03/2021
INDEPENDENT EXAMINERS STATEMENT
In connection with my examination, no matter has come to my attention:
(1) which gives me reasonable cause to believe that in any material respect the requirements:
-
to keep accounting records in accordance with section 386 of the Companies Act 2006; and
-
to prepare accounts which accord with the accounting records, comply with the accounting requirements of section 396 of the Companies Act 2006 and with the methods and principles of the Statement of Recommended Practice: Accounting and Reporting by Charities
have not been met; or
(2) to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached
...................................................
Date:
Phil Bessant Limited Chartered Management Accountants 72 Caerau Road Newport South Wales NP20 4HJ
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HAJI GHULAM NABIR & HAJAN ALLAH RAKHI EDUCATION & WELFARE ASSOCIATION t/a JAMIA AALE ABBA
Statement of Financial Activities for the year ended 31/03/2021
| Income Income from generated funds Income from charitable activities Total Income and endowments Expenses Costs of generating funds Expenditure on Charitable activities Total Expenses Net gains on investments Net Income Gains/(losses) on revaluation of fixed assests Net movement in funds: Net income for the year Total funds brought forward Net funds carried forward |
Unrestricted funds £ 32,390 32,390 19,852 19,852 12,538 12,538 16,410 28,948 |
Restricted funds £ - - - - - - - - |
2021 Total £ 32,390 32,390 19,852 19,852 12,538 12,538 16,410 28,948 |
2020 Total £ 27,767 |
|---|---|---|---|---|
| 27,767 | ||||
| 19,432 | ||||
| 19,432 | ||||
| 8,335 | ||||
| 8,335 8,075 |
||||
| 16,410 |
This statement of financial activities includes all gains and losses recognised in the year. All income and expenditure derive from continuing activities
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HAJI GHULAM NABIR & HAJAN ALLAH RAKHI EDUCATION & WELFARE ASSOCIATION t/a JAMIA AALE ABBA
BALANCE SHEET AT 31/03/2021
| Notes CURRENT ASSETS Debtors (amounts falling due within one year) 4 Cash at bank and in hand CREDITORS: Amounts falling due within one year 5 NET CURRENT ASSETS TOTAL ASSETS LESS CURRENT LIABILITIES CAPITAL AND RESERVES Unrestricted funds 7 General fund |
49 34,261 34,310 5,363 |
2021 £ 28,947 28,947 28,947 28,947 |
49 20,197 20,246 3,835 |
2020 £ 16,411 |
|---|---|---|---|---|
| 16,411 | ||||
| 16,411 | ||||
| 16,411 |
For the year ending 31/03/2021 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.
Approved by the board of trustees on 14/04/2022 and signed on their behalf by
.............................
Mohammed Ramzan Trustee
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HAJI GHULAM NABIR & HAJAN ALLAH RAKHI EDUCATION & WELFARE ASSOCIATION t/a JAMIA AALE ABBA
NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 31/03/2021
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 and the requirements of the Statement of Recommended Practice, Accounting and Reporting by Charities.
1b. Incoming Resources
All incoming resources are included on the Statement of Financial Activities when the charity is legally entitled to the income and the amount can be quantified with reasonable accuracy.
1c. Resources Expended
Expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all cost related to the category. Where costs cannot be directly attributed to particular headings they have been allocated to activities on a basis consistent with the use of resources.
1d. Allocation And Apportionment Of Costs
All costs relate to the single activity of the charitable company and are recognised accordingly.
1e. Fund Accounting
Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees.
Restricted funds can only be used for particular restricted purposes within the objects of the charity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes.
Designated funds are funds set aside by the trustees out of unrestricted general funds for the specific future purposes or projects.
1f. Pension Costs
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.
1g. Turnover
Turnover represents the invoiced value of goods and services supplied by the company, net of value added tax and trade discounts.
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HAJI GHULAM NABIR & HAJAN ALLAH RAKHI EDUCATION & WELFARE ASSOCIATION t/a JAMIA AALE ABBA
| 2. EMPLOYEES Average number of employees 3. PENSION CONTRIBUTIONS Pension contributions 4. DEBTORS Amounts falling due within one year: Other debtors 5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR Trade creditors Taxation and social security Other creditors |
2021 No. - 2021 £ 253 253 2021 £ 49 49 2021 £ 1,534 247 3,582 5,363 |
2020 No. - 2020 £ 145 |
|---|---|---|
| 145 | ||
| 2020 £ 49 |
||
| 49 | ||
| 2020 £ 960 173 2,702 |
||
| 3,835 |
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HAJI GHULAM NABIR & HAJAN ALLAH RAKHI EDUCATION & WELFARE ASSOCIATION t/a JAMIA AALE ABBA
6. LIMITED BY GUARANTEE
The company is limited by guarantee and does not have a share capital. Each member gives a guarantee to contribute a sum not exceeding £, to the company should it be wound up. At 31/03/2021 there were members.
7. UNRESTRICTED FUNDS
| General fund | Brought forward £ 16,410 16,410 |
Incoming resources £ 32,389 32,389 |
Outgoing resources £ (19,852) (19,852) |
Transfers £ - - |
Carried forward £ 28,947 |
|---|---|---|---|---|---|
| 28,947 |
8. RESTRICTED FUNDS
| Brought forward |
Incoming resources |
Outgoing resources |
Transfers | Carried forward |
|---|---|---|---|---|
| £ | £ | £ | £ | £ |
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HAJI GHULAM NABIR & HAJAN ALLAH RAKHI EDUCATION & WELFARE ASSOCIATION t/a JAMIA AALE ABBA
| Incoming Resources for the year ended 31/03/2021 Incoming resources Incoming resources from generated funds |
2021 £ 32,390 32,390 |
2020 £ 27,767 27,767 |
|---|---|---|
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HAJI GHULAM NABIR & HAJAN ALLAH RAKHI EDUCATION & WELFARE ASSOCIATION t/a JAMIA AALE ABBA
| Expenses for the year ended 31/03/2021 Expenses Costs of generating funds Charitable Activities Rates Insurance Heat and light Repairs and renewals Salaries Pension contributions Accountancy fees Professional fees Printing Telephone Bank charges Sundry expenses |
2021 £ 143 - 2,223 2,000 10,873 253 1,524 2,648 185 - 3 - 19,852 19,852 |
2020 £ 295 650 1,503 - 11,874 145 1,920 2,604 - 120 - 321 |
|---|---|---|
| 19,432 | ||
| 19,432 |
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