Charity number: 1120366 HAJI GHULAM NABIR & HAJAN ALLAH RAKHI EDUCATION & WELFARE ASSOCIATION t/a JAMIA AALE ABBA UNAUDITED ACCOUNTS FOR THE YEAR ENDED 31/03/2022 Prepared By: Robert Ware & Co Chartered Certified Accountants Bylanes, Llanvair Discoed Monmouthshire, NP16 6LX HAJI GHULAM NABIR & HAJAN ALLAH RAKHI EDUCATION & WELFARE ASSOCIATION t/a JAMIA AALE ABBA FINANCIAL STATEMENTS FOR THE YEAR ENDED 31/03/2022 TRUSTEES Mohammed Ramzan Mohammed Riaz Hassaq Nabir ## REGISTERED OFFICE 47 CHEPSTOW ROAD NEWPORT UNITED KINGDOM NP19 8BX CHARITY NUMBER 1120366 ACCOUNTANTS Robert Ware & Co Chartered Certified Accountants Bylanes Llanvair Discoed Monmouthshire NP16 6LX page 1 HAJI GHULAM NABIR & HAJAN ALLAH RAKHI EDUCATION & WELFARE ASSOCIATION t/a JAMIA AALE ABBA ACCOUNTS FOR THE YEAR ENDED 31/03/2022 CONTENTS Page Report of the Trustees 3 Independent Examiner's Statement 4 to 5 Statement of Financial Activities 6 Balance Sheet 7 Notes to the Accounts 8 to 10 Detailed Statement of Financial Activities 11 to 12 page 2 HAJI GHULAM NABIR & HAJAN ALLAH RAKHI EDUCATION & WELFARE ASSOCIATION t/a JAMIA AALE ABBA # FOR THE YEAR ENDED 31/03/2022 TRUSTEES'REPORT The trustees present their report and accounts for the year ended 31/03/2022 ## PRINCIPAL ACTIVITIES The principal activity of the charity in the year under review was General Charitable purpose. ## STRUCTURE GOVERNANCE AND MANAGEMENT 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 13/08/2025 Mohammed Ramzan Trustee page 3 HAJI GHULAM NABIR & HAJAN ALLAH RAKHI EDUCATION & WELFARE ASSOCIATION t/a JAMIA AALE ABBA ## INDEPENDENT EXAMINER'S STATEMENT ## FOR THE YEAR ENDED 31/03/2022 ## INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF HAJI GHULAM NABIR & HAJAN ALLAH RAKHI EDUCATION & WELFARE ASSOCIATION TIA JAMIA AALE ABBA I report on the accounts of the company for the year ended 31/03/2022 ## 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. 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. page 4 HAJI GHULAM NABIR & HAJAN ALLAH RAKHI EDUCATION & WELFARE ASSOCIATION t/a JAMIA AALE ABBA ## INDEPENDENT EXAMINER'S STATEMENT ## FOR THE YEAR ENDED 31/03/2022 ## 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: Robert Ware & Co Chartered Certified Accountants Bylanes, Llanvair Discoed Monmouthshire NP16 6LX page 5 HAJI GHULAM NABIR & HAJAN ALLAH RAKHI EDUCATION & WELFARE ASSOCIATION t/a JAMIA AALE ABBA Statement of Financial Activities for the year ended 31/03/2022 |Income
Income from generated funds
Income fromcharitableactivities
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
£
29,023
29,023
28,482
28,482
541
541
28,948
29,489|Restricted
funds
£||2022
Total
£
29,023
29,023
28,482
28,482
541
541
28,948
29,489|2021
Total
£
32,390| |---|---|---|---|---|---| ||||||32,390| ||||||19,852| ||||||19,852| ||||||12,538| ||||||12,538
16,410| ||||||28,948| This statement of financial activities includes all gains and losses recognised in the year. All income and expenditure derive from continuing activities page 6 HAJI GHULAM NABIR & HAJAN ALLAH RAKHI EDUCATION & WELFARE ASSOCIATION t/a JAMIA AALE ABBA ## BALANCE SHEET AT 31/03/2022 |Notes
CURRENT ASSETS
Debtors (amounts falling due within one year)
Cash at bank and in hand
CREDITORS: Amounts falling due within one year
NET CURRENT ASSETS
TOTAL ASSETS LESS CURRENT LIABILITIES
CAPITAL AND RESERVES
5
Unrestricted funds
General fund
7|36,160
36,209
6,721
49|2022
£
29,488
29,488
29,488
29,488|34,261
34,310
5,363
49|2021
£
28,947| |---|---|---|---|---| |||||28,947| |||||28,947| |||||28,947| For the year ending 31/03/2022 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 13/08/2025 and signed on their behalf by Mohammed Ramzan Trustee page 7 HAJI GHULAM NABIR & HAJAN ALLAH RAKHI EDUCATION & WELFARE ASSOCIATION t/a JAMIA AALE ABBA NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 31/03/2022 ## 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. page 8 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|`2022`
No.
`2022`
£
220
220
`2022`
£
49
49
`2022`
£
1,534
542
4,645
6,721
1|`2021`
No.
`2021`
£
`253`
1| |---|---|---| |||`253`| |||`2021`
£
`49`| |||`49`| |||`2021`
£
`1,534`
`247`
3,582| |||`5,363`| page 9 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 31/03/2022 there were 3 members. ## 7. UNRESTRICTED FUNDS General fund ## 8. RESTRICTED FUNDS |Brought
forward
Incoming
resources
Outgoing
resources
£
28,948
£
29,023
£
(28,482)
28,948
29,023
(28,482)|Transfers
£|Carried
forward
£
29,489| |---|---|---| |||29,489| |Brought
forward
£
Incoming
resources
£
Outgoing
resources
£|Transfers
£|Carried
forward
£| page 10 HAJI GHULAM NABIR & HAJAN ALLAH RAKHI EDUCATION & WELFARE ASSOCIATION t/a JAMIA AALE ABBA |Incoming Resources
for the year ended 31/03/2022
Incoming resources
Incoming resources from generated funds|2022
£
29,023
29,023|2021
£| |---|---|---| |||32,389| |||32,389| |||| page 11 HAJI GHULAM NABIR & HAJAN ALLAH RAKHI EDUCATION & WELFARE ASSOCIATION t/a JAMIA AALE ABBA Expenses for the year ended 31/03/2022 |Expenses
Costs of generating funds
Charitable Activities
Rates
Insurance
Heat and light (electricity)
Repairs and renewals
Salaries
Pension contributions
Accountancy fees
Professional fees
Printing
Telephone
Bank charges
Sundry expenses|2022
£
2,926
764
10,054
0
12,322
220
840
0
400
59
57
840
28,482|2021
£
143
0
2,223
2,000
10,873
253
1,524
2,648
185
0
3
0| |---|---|---| |||19,852| page 12