Diamond Accountants & General Services Limited ## **KEBIRE TRUST** **Company Number 1121044** **Annual Return** **For the Year Ended** **31 DECEMBER 2022** Office 1, 465 Coventry Road, Small Heath, Birmingham B10 0TJ, Email: info@diamondaccountants.co.uk, Contact: 0121 77 11 888 1 Page 1 Diamond Accountants & General Services Limited ## **KEBIRE TRUST** ## **Company Number 1121044** ## **Contents** |**Description**|**Pages**| |---|---| |Coverpage|1| |Contents|2| |Companyinformation|3| |Accountant's Report|4| |Director’s report|5| |Profit & Loss account|6| |Balance sheet|7| ||| Office 1, 465 Coventry Road, Small Heath, Birmingham B10 0TJ, Email: info@diamondaccountants.co.uk, Contact: 0121 77 11 888 2 Page 2 Diamond Accountants & General Services Limited ## **KEBIRE TRUST** Company Number 1121044 Mr Said Abdulhakim : Chairman Executive : Mr Mohamed Musa Ibrahim Manager Trustee and : Mr Abdelalim Beshir treasurer ## **Company’s Information** Company Name : KEBIRE TRUST Registration Number : 1121044 240B CHARLES ROAD Birmingham Registered Address : B9 5HL Bankers : Al Rayan Bank : Accountant Diamond Accountants &General Services Limited Office 1,465 Coventry Road Birmingham B10 0Tj Office 1, 465 Coventry Road, Small Heath, Birmingham B10 0TJ, Email: info@diamondaccountants.co.uk, Contact: 0121 77 11 888 3 Page 3 Diamond Accountants & General Services Limited ## **KEBIRE TRUST** ## Company Number **1121044** Accountant’s Report to the Board of Directors on the unaudited accounts In accordance with the engagement Letter, and in order to assist you to fulfil your duties under the companies ACT 2006 we have compelled the accounts of the company for the year ended 30 June 2022 which comprise the profit and Loss Account, The notes from the accounting records and information and explanations you have given to us. The report is made to the Company’s Board of Directors, as a body in accordance with the terms of our engagement. Our work has been undertaken so that we might compile the accounts that we have been engaged to compile report to the company’s Board of Director that we have done so and state those matters that we have agreed that the company and the company’s **Board of Directors,** As a body, for your work or for this report to state to them in this report and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other We have carried out this engagement in accordance with technical guidance issued by the Association for Accounting Technicians and have compiled of accounts. You have not been instructed to carry out an audit of the financial statement .for the reason ,we have not verified the Accuracy or completeness of of the accounting records or information and explanation you have given to us and we do not therefore , express an opinion . ## **Diamond Accountants &general Services Limited** ## **Office 1,465 Coventry Road** ## **Birmingham** ## **B10 0TJ** 01 January 2023 Office 1, 465 Coventry Road, Small Heath, Birmingham B10 0TJ, Email: info@diamondaccountants.co.uk, Contact: 0121 77 11 888 4 Page 4 Diamond Accountants & General Services Limited ## **KEBIRE TRUST** ## Company Number **1121044** ## **Director’s Report** The directors present their report and accounts for the period 31 December 2022 Principal Activities The company's principal activity during the year continued to be providing relief. ## **Directors** Mr Said Abdulhakim : Chairman Mr Mohamed Musa Ibrahim : Executive Manager Mr Abdelalim Beshir : Trustee and treasurer Small Company Provisions The report has been prepared in accordance with the provisions in part 15 of companies Act 2006 applicable to companies subject to the small companies’ regime. The report was approved by the above Board Directors on Mr Mohamed Musa Ibrahim Signed on behalf of the organisation Office 1, 465 Coventry Road, Small Heath, Birmingham B10 0TJ, Email: info@diamondaccountants.co.uk, Contact: 0121 77 11 888 5 Page 5 Diamond Accountants & General Services Limited ## **Kebire Trust** **PROFIT AND LOSS ACCOUNT for the year ended 31 December 2022** |**£**
**Turnover**
-
**Total Turnover**
**Expenses**
Ramadan Project
54,892.20
Qurbani
17,239.00
Food Aid/
40,835.00
Medical Aid
3,740.00
Sponsoring Orphans
2,400.00
Teachers' Wages
1,400.00
Staff wages
31,181.42
Transport & Subsistence
500.00
Publication & printing
2,660.00
Telephone + BB
374.93
Bank & Card Machine charge
442.56
Liability Insurance
-
Working Travel expenses
-
Office Rent
6,259.52
Building Masjid
400.00
Emergency appeal
18,426.00
Water Well
-
Accountant's Fee
1,870.00
Admin & Office Equipment
275.94
Quran Project
-
**Total Expenses**
Net Surplus/Deficit||**2022**
**£**
180,403.04
**180,403.04**| |---|---|---| |||**182,896.57**| |||| |||**- 2,493.53**| Office 1, 465 Coventry Road, Small Heath, Birmingham B10 0TJ, Email: info@diamondaccountants.co.uk, Contact: 0121 77 11 888 6 Page 6 Diamond Accountants & General Services Limited ## **Kebire Trust Balance Sheet As at 31 December 2022** ## **Charity Registration No. 1121044** **----- Start of picture text -----**
Notes 2022 2021
£ £ £
Balance B/fwd 0.00 0.00
Saving 3,483.25
Non-Current Asset 0.00
3,483.25
Current Asset
Debtors 0.00
Cash at Bank/In hand 61,873.15 45,141.73
Total Current Asset 61,873.15 45,141.73
Total Asset 61,873.15 45,141.73
Current Liability
Creditors 1.00 600.00
Creditors 2.00 0.00
Credtors 3.00 0.00
Total Creditors 600.00
Net Asset less liabilities 61,273.15 45,141.73
**----- End of picture text -----**
Office 1, 465 Coventry Road, Small Heath, Birmingham B10 0TJ, Email: info@diamondaccountants.co.uk, Contact: 0121 77 11 888 7 Page 7 Diamond Accountants & General Services Limited ## **KEBIRE TRUST** **Company Number 1121044** **Annual Return** **For the Year Ended** **31 DECEMBER 2022** Office 1, 465 Coventry Road, Small Heath, Birmingham B10 0TJ, Email: info@diamondaccountants.co.uk, Contact: 0121 77 11 888 1 Page 1 Diamond Accountants & General Services Limited ## **KEBIRE TRUST** ## **Company Number 1121044** ## **Contents** |**Description**|**Pages**| |---|---| |Coverpage|1| |Contents|2| |Companyinformation|3| |Accountant's Report|4| |Director’s report|5| |Profit & Loss account|6| |Balance sheet|7| ||| Office 1, 465 Coventry Road, Small Heath, Birmingham B10 0TJ, Email: info@diamondaccountants.co.uk, Contact: 0121 77 11 888 2 Page 2 Diamond Accountants & General Services Limited ## **KEBIRE TRUST** Company Number 1121044 Mr Said Abdulhakim : Chairman Executive : Mr Mohamed Musa Ibrahim Manager Trustee and : Mr Abdelalim Beshir treasurer ## **Company’s Information** Company Name : KEBIRE TRUST Registration Number : 1121044 240B CHARLES ROAD Birmingham Registered Address : B9 5HL Bankers : Al Rayan Bank : Accountant Diamond Accountants &General Services Limited Office 1,465 Coventry Road Birmingham B10 0Tj Office 1, 465 Coventry Road, Small Heath, Birmingham B10 0TJ, Email: info@diamondaccountants.co.uk, Contact: 0121 77 11 888 3 Page 3 Diamond Accountants & General Services Limited ## **KEBIRE TRUST** ## Company Number **1121044** Accountant’s Report to the Board of Directors on the unaudited accounts In accordance with the engagement Letter, and in order to assist you to fulfil your duties under the companies ACT 2006 we have compelled the accounts of the company for the year ended 30 June 2022 which comprise the profit and Loss Account, The notes from the accounting records and information and explanations you have given to us. The report is made to the Company’s Board of Directors, as a body in accordance with the terms of our engagement. Our work has been undertaken so that we might compile the accounts that we have been engaged to compile report to the company’s Board of Director that we have done so and state those matters that we have agreed that the company and the company’s **Board of Directors,** As a body, for your work or for this report to state to them in this report and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other We have carried out this engagement in accordance with technical guidance issued by the Association for Accounting Technicians and have compiled of accounts. You have not been instructed to carry out an audit of the financial statement .for the reason ,we have not verified the Accuracy or completeness of of the accounting records or information and explanation you have given to us and we do not therefore , express an opinion . ## **Diamond Accountants &general Services Limited** ## **Office 1,465 Coventry Road** ## **Birmingham** ## **B10 0TJ** 01 January 2023 Office 1, 465 Coventry Road, Small Heath, Birmingham B10 0TJ, Email: info@diamondaccountants.co.uk, Contact: 0121 77 11 888 4 Page 4 Diamond Accountants & General Services Limited ## **KEBIRE TRUST** ## Company Number **1121044** ## **Director’s Report** The directors present their report and accounts for the period 31 December 2022 Principal Activities The company's principal activity during the year continued to be providing relief. ## **Directors** Mr Said Abdulhakim : Chairman Mr Mohamed Musa Ibrahim : Executive Manager Mr Abdelalim Beshir : Trustee and treasurer Small Company Provisions The report has been prepared in accordance with the provisions in part 15 of companies Act 2006 applicable to companies subject to the small companies’ regime. The report was approved by the above Board Directors on Mr Mohamed Musa Ibrahim Signed on behalf of the organisation Office 1, 465 Coventry Road, Small Heath, Birmingham B10 0TJ, Email: info@diamondaccountants.co.uk, Contact: 0121 77 11 888 5 Page 5 Diamond Accountants & General Services Limited ## **Kebire Trust** **PROFIT AND LOSS ACCOUNT for the year ended 31 December 2022** |**£**
**Turnover**
-
**Total Turnover**
**Expenses**
Ramadan Project
54,892.20
Qurbani
17,239.00
Food Aid/
40,835.00
Medical Aid
3,740.00
Sponsoring Orphans
2,400.00
Teachers' Wages
1,400.00
Staff wages
31,181.42
Transport & Subsistence
500.00
Publication & printing
2,660.00
Telephone + BB
374.93
Bank & Card Machine charge
442.56
Liability Insurance
-
Working Travel expenses
-
Office Rent
6,259.52
Building Masjid
400.00
Emergency appeal
18,426.00
Water Well
-
Accountant's Fee
1,870.00
Admin & Office Equipment
275.94
Quran Project
-
**Total Expenses**
Net Surplus/Deficit||**2022**
**£**
180,403.04
**180,403.04**| |---|---|---| |||**182,896.57**| |||| |||**- 2,493.53**| Office 1, 465 Coventry Road, Small Heath, Birmingham B10 0TJ, Email: info@diamondaccountants.co.uk, Contact: 0121 77 11 888 6 Page 6 Diamond Accountants & General Services Limited ## **Kebire Trust Balance Sheet As at 31 December 2022** ## **Charity Registration No. 1121044** **----- Start of picture text -----**
Notes 2022 2021
£ £ £
Balance B/fwd 0.00 0.00
Saving 3,483.25
Non-Current Asset 0.00
3,483.25
Current Asset
Debtors 0.00
Cash at Bank/In hand 61,873.15 45,141.73
Total Current Asset 61,873.15 45,141.73
Total Asset 61,873.15 45,141.73
Current Liability
Creditors 1.00 600.00
Creditors 2.00 0.00
Credtors 3.00 0.00
Total Creditors 600.00
Net Asset less liabilities 61,273.15 45,141.73
**----- End of picture text -----**
Office 1, 465 Coventry Road, Small Heath, Birmingham B10 0TJ, Email: info@diamondaccountants.co.uk, Contact: 0121 77 11 888 7 Page 7 **Independent examiner's report on the accounts 31 December 2022** ## **Section A Independent Examiner’s Report** |**Report to the trustees/**
**members of**
**On accounts for the year**
**ended**
**Set out on pages**|Charity Name
**KEBIRE TRUST**|Charity Name
**KEBIRE TRUST**|Charity Name
**KEBIRE TRUST**| |---|---|---|---| ||||| ||31 December 2022|**Charity no**
**(if any)**|**1121044**| ||||| ||2||| I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended **DD / MM / YYYY** . **Responsibilities and** As the charity's trustees, you are responsible for the preparation of the **basis of report** 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 all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act. **Independent** [The charity’s gross income exceeded £250,000 and I am qualified to **examiner's statement** undertake the examination by being a qualified member of [insert name of applicable listed body]]. _Delete_ [ ] _if not applicable._ I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination (other than that disclosed below *) which gives me cause to believe that in, any material respect: - the accounting records were not kept in accordance with section 130 of the Charities Act; or - the accounts did not accord with the accounting records; or - the accounts did not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a ‘true and fair’ view which is not a matter considered as part of an independent examination. I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report 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:** **Date:** 01/01/2023 **Name:** DIAMOND ACCOUNTANTS AND GENERAL SERVICES LIMITED **Oct 2018** 1 **IER** **Relevant professional qualification(s) or body (if any):** AAT **Address:** OFFICE 1, 465 COVENTRY ROAD BIRMINGHAM B10 0TJ ## **Section B Disclosure** Only complete if the examiner needs to highlight material 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** . NOTHING TO DISCLOSE **Oct 2018** 2 **IER**