THF. .41.-111 D.ISS.4R TRI'ST (Forrnerli" Thc Al-Iluda554r Speri#l Education Cenlrel C"harili re2i.4irJiii)n number 11215511 Compani registration number: 0636177$ E"n2land RerI and.4ccounts for the l'ear ended 30 Seplember ?020
The AL-MIIDASSIAR TRUST Ref¢ren¢e #dmini>tratiTr"e dttails For the }'egr ended 30 5epiember 2U20 and goTh"ernin% document The Al-Mud&55ar Tru51 Ifornierl! Kn()n as The Al-mudassar Stk'cial F.ducation Cenirel is a reL¥lStif¥d charit) Ihai is LvnstitutLd bl trusi d¢td and also regist¥r¢d conipaii) lii))iied by Tuarantee M'iihoui a %h2r¢ capital. and gowerned bN' its Mcwnorandum of Association and Articles of Association. Charity registration CompaD)' registration 06361775 (England & 'al¢s) Registered Office 4 Bl¢nhcim .4vcnue Gants Hill Essex Tr¥steeslDirectOTS %lr Z Akl)ILr r5 N. Shah Ms S. Shah Ms F. Khan Resigned on Apw)iniLd on I l. l O.?O?o Secretary ,P+As S. Shali Ba*ker HSBC 109 Union Sireei Oldham Lancashire OLI IRT InikpeMdeDt ExamiDer of A¢¢ounts Ja)son & Co Chthered CL"riifiLd Accounianls & rLgiistered Audiiors 4 Blenheim AI'LIIIIL Ganis Hill Essex IG? 6JG
THE AL-ML'DASSAR TRI:ST-{0636177511121450 Report of the Trustees for the l'ear ended 30 September 200 The trustees. ii'ho are also directors of ihe charit%. tor the puSeS of the CompaniLS Act ?006. present their report 1th the financial siaiemenis of ihe chariii for ilie lear ended 30 SeptLmher"O?O. ThL iriisiees have adopied the provisions of ihe Staiemeiii ol- Recommended PraciiLe- The ch4iriiie% SQRP IFRS I O?) and the Chrtiies Aci ?01 l. STRUCTURE, GOVERNANCE AND lANAGE1]ENT Gotr'erninE document The Al-Miid&ssar %pecial Educaiion Cenire is a regisiered charii) and also a compan! limiied b) gyuarantce without shdre capiial. I'he Al-Nqudassar SpeLial Educaiioii Cenire Limiied LsiablishL'd in ?007. 'fhe Memorandum of Associaiion and .4niiles ol-Associaiion i¥as inLorFN)raied on the i Sepiember 7007. "I'he charity nUb¢r is I l?1550 and th¢ ¢ompan)' rlgistraiion number is 0636177). Reerllitment and appoiniment fif new trustees The Irusiees have the pc)wer 10 i1PTX)ini ani" petson to trustee in accordance 1th the provisions of the Tntsi Deed. An appuintcd tru5(¢c holds olTice i%"iihin the limits permitEed b) law. Induction and traitting of new. truslees All nem. trustees are gii'en. in the i'ieii. ot-lhe ixiar(L suificienl training and l?awe Lnough knoi¥ledge oftlieir spe£itic field 10 undersiand Ihe naiure ()f ihe Lhariti and full) complN witli ih¢ ILbal reqiiirL'nienis und¢r (he Charities Act ?0 I l and also be lamiliar with ihe siaiuior) duiies and rthpK7nsibililies of trustees. F.xternal training sessions are provided if required. OrganiLational stru¢ture The ¢hariTJ 15 managed by the dirtttors. The details of ihe Curreni direaors are listed lOw. Mrz Akhter MS F. Khan Ms S. Shah All major decisions are taken ihrough consultaiion and aoreemeni with all ihe trustccs. Risk management The trustees have 2 dut). to identify Jnd revi¢w ihe ri5k5 to M"hich the charit) 15 e¥lx)sLd and to en5urc appropriaie controls are in place to pmvide reasonable 355uranc¥ a¥T2ins1 fraud and error. The iruslees have undertaken a lull risk assessmLnt £)f Ihe i)runi%ation hdl'L inlri)duccd Karious ke}. conirols. l-he trustees are *atiRtied that the major risk£ identified have adequaiel% niiii¥iaieil u.here neLes&ary. It is r¢cogTnj5ed thai the sygtems can only provide reasonable but not A01v[c assurance ihat Fnajor risks have been adcquatcly managed.
TIIF. AL-MiFDASSAR TRI'ST-{0636177511121550) Report of the Trustees for the )"ear ended 30 Sbeptember 2020 oF.CTJVF.s AND ACTIN"ITIF.S ObjecliTre5 aDd aim5 The Charity's objectives as sei oui in (he objecis clause coniained in the compai)) s Memorandum of Association are to advance public educalion in Arts and in particular.. To advance the education of the pupils ai ihe Al-mudassar Special Educaiion Lenire and assisting in thc provision of tacilities noi provided b) the local education auihoriifv ai ihe school. For ihe funherance of the ubjccls cunlaincd w iihin ihe Mem(Trrnndum (Trf A5%uLialicin. Ihc chdrity 5 curreni aims and purposcs are: To aid deaf children from impoverished backgrounds into basic cducalion. To aid their education and asscss ihcir cducation need5 Ihrou¥h profcssional SPCCidlist tcachcr5. Volunteers Man} I'oluntecrs gii'e up their lime io help out ihe chariiv w'iih fundraising aciiiiities. The chariiy is greaily indebted to the volunteers lor their committncnt and suptK)rt. ACHIEVEMENT ANI) PF.RFORMANC.F. Charitxble actii ities The Al-fvludassar Tnist is a charily set up in ihe UK as an ami of ihe Al-mudassar Special E"ducation Complex socieiTr'. a registcrL.d charitN' in Pakisian. The aims and objectives of lJ)ih charities are the same and Ork Close1 toiiether lo meet their objectives. The Al-mudassar Trusi raises t-unds in thc L. K gTenerallN through nei.Orkirtg (yn)ups. friends &. t-amil), and other relaied gwroups. These funds are ihen sent via donations to the charit! based in Pakistan. Ill should be noted, for transparenc) purrx)ses ihL charit!. based in Pakistan is also audited and its accounts are available on request}. The irustees carrv oui Nisiis io ¢nsiire the charii! is usine ihe donaiions for ihe SlfIC Plirpose. The broader objeetii'es ofthe charit%. are: "To provide sate h2cTI t.or d¢ryf childr¢'n here ihej. can gmw and prth8per. "To provide quality educalic)n io deaf children from rurdl areas of Pakisian "To improve the lives and fu¢ur¢ ot-deaf children ai ihe A1-lUda55ar Special Education Coinplex. 'To enable voung children with disabilitie5 to develop iheir phvsical and menial c2pacit)' through qualitv education and professional intervention. "To enable pupils to be self-suificient and financiall% independent. With th¢ hLlp ()fih¢ funds rdi%ed in l IK b!" The Al-mudassar Trusi. iliis has enabled and &ssi4ted ihL" AI- Mudassar SpeLidl EduLdlion Comple.K SOLieiN (ChariiN regisiered in Pakistan) ILI aLhieve ihe objeLtivEs %et as listed underneaih.
THE AL.MLDASSAR TRITST.10636177511121?_40) Report of the Trustees for the )'ear ended 30 September 20?0 Main Activities: Main aLlivities achieved duriiiLI thL !'Lar ¢r< a5 follow"s.' BLI0 is a summary of our dLlii iiics. which are Carril out in accordance with our charilable aims and objectives. 'Provision of educational facilitie$ 10 oi'er 450 Children H ith s[tal needs from plaj'groups lo colleLTe education. 'Provision of boardin&T facilities for oi'er 80 students from IMW.erlShed backgrounds. '£reaied employment opportuniiies for local wnmen. (Such as ieachets. teaching as5isiants. cleaners. aiid reception siafD. 'Provision of a drop in centre for pIt 1th leaming ditTiculiies. '£reation of comfortable environmeni where deaf children can atKI pr()sr. FINANCIAL REVIEW Re¥ern'es pvlic). The General lund represenis funds arising froni past ura11ng resulis. The l)irectors are satlsfied thai ihe balance of the fund will enable ihe ch3ril%' io meei ils objectives. The Dircctors have also examined Ihe rcquircment to maintsin reslrves lor the on going work ol-lhe charii). and concluded that the most appropriate l¢v¢l is betten 6 to l ? months ofoperational exnditure. FUTURE DLVELOP.MENTS Wc plan to consolidate our success in providin? educaiional facilili¢s and profcssional supwrt to a wide rangF¢ of children with other disabilittes. We have alread)" started construction M'ork on building vocalional workshop.% io ieaLlI )'c)ung adults new skills. which will enable them to find employmeni. Hence. enablinb ihem i(} 1C{)¢ financially indeFtndeni and self-sufficient. We plan to look into oih¢r proj¢cis. %%hich 111 enable us io fulfill our aim5 and objectives. This r¢pL)rt ha5 Ik"en prLparLd in a¥Lc)rdancc wilh thL' SPLxial prowisiiTrns ol- I'an 15 0l.ihe compani Aci ?006 relaiingF 10 small Companies. PUBLIC BEP¥EFIT REPORT The board have referred 10 Ihe guidani¥ Loniained in the Chariti. Comniission's general ¥iuidance on public LEnefit when reviewiiig ihe aim and obje¢ii%e% and in planlliT)gJ thc charill's fiiiure aciii'itie%. Thc trustees are satisfied lha¢ th¢ ¢harit}' is achicvinLY It% nbjcciivLS sei and Elie Mliole l()Lal Ll)m¥rtunitK and socieri. ai large are benefiting from these aciiviiies. ON BF.HALF OF THE BOARD .Ms S. Shah Date: 2Q.l)71.21 Direettsrl Tru$lLY
THE .4L-MUDASS.4R TRII(iT-(116361775111215_9)) IDdependt'Dt E.#miNer.5 retM)rt to the Trustees of AL-,%ludassar TrusL For tbe Tr'ear ended 30 SLptembeT 2020 I repon on iht dLcoiinis tiir illi lear ¥iidvd 30 ScpicTnkr ?070 sd oui on pages 7 10 11. Re5tI1-¢ rcsponsibilitits of trStreS and eiaminer Th¢ cliariiN S Irust¢tt Iw"ho arL a1511 iIiL dtfLLli>r) li)r ihl purtx)scs of compan! lawl are re5p)nsibl¢ for tIiL prep2ratinD nf the accLllllllS. Lharil!" % trnsieeK consider ihai an Judii is noi required lor this Year {under Seciion 1441?} of the Chariiies Aci •0 I I l and ihai an indendent examiiiaiion is rcquired. Hal'ing saiisfied m)'sel f that the charitN is ni)I subjeci io an aLtdit under companN"12w and is eligible for indcpendent exaiiiinatii)n, il 1% rcsponsibilit! io: examine the accouiits undLI ScLlion 145 of the ?0 I l Aci to follo ihe procedures laid down in ihe General Dircciions given by ih¢ Charity, Commission (under Se¢tion 14515Kbl ofthe ?01 l Act- and io stat¢ whether partiLular mailers h&ive comc To m!. aiieniion. Ba$15 of the Indepedent esaminer's rewrt exaniinaiion was Larried uui in accordanie wilh ihe General nircciions given by the Chariiy Cominission. An examination includes a review of the accouniino records kepi bs the charti) and a Lotnparison of ihL accounts presenied lIh those records. li also include5 consideraiion of an). uiiusual iiems cir disclosures in th¢ accounls and seekingi explanaiions from N'ou irusiees concerning sucli InaiiLr>. The procedures undenaken do no provide all the evidence thai would rLNuired in an audii and LonsequentlK no opinion is LFj%'en &4 to hether the aLLount5 prLsent a -Irue and fair i i¢i%' and ihe rep)rt is litnit¢d to iliose maitcrs set out in the statements Er10.. Independent examiner'8 sla1eenI In connection 1th m) eittniiiiatioli. IK) matier has Lome to my attcniion: whiLh gives me reasi)nJble Lduse to belieNe ihaL in material reSCl. Ihc rcquiremenis to keep accounting records in accordanLe M iih S¢ction 386 ai)d i87 vlthe L"ompanie% Act ?006- and tu prepare accounts ii'hich accord H'iih ihe accountin(y records. compl> i¥iih the accounting requiremenis ot %¢¢1sons )94 and 39) of Ihe CompaniLS ALt :006 and wiih ihL' Fnlihods and principles of ihe Sial¢mLnl ofReionimended PraciiLL": AccouniinL and Rep)rting bfv Charlties. habe n()1 met- or to which. tny opinioii. aiieiiiion sliould b¢ in order io enabl¢ a prOr undersianding of the accounrs ¢0 be reached. JLv8an & Co ChatTered Certified Accounianis & registered Auditors 4 Blenheim Avenue Gant% Hill Essex IG? 6JG Dale=
THE AL-MUDASSAR TKLST_1063617751 11215.¥0) STATEMEINT OF FINANCIAL ACTII'ITIES For the )'ear ended 30 Sepivmber 2021) L.'nrestricled Flind5 2020 Total Funds 2019 2020 INCOMING RESOURCF.S Incoming resoiircL% from generated funds Vollilliati. Income Interesi rcceii'ed 80.157 37 93J117 93J07 80.194 RESOLRCES EXPEryDF.D Cost ol genL'raliNg funds FundraiSinL7 COSIS Gcivernance costs Other resource5 CXPLndLd 41 1.7iO 74..3.10 41 1.750 74.)39 1.775 1.750 1:2.079 Total resource5 expended 76.330 76J30 Net income 16. 977 1&977 (45,410) RECONCILIATIO OF FL:,YDS Toial funds brouL?hi lorward 37.4?11 j7.4?8 Total fullds carried foniard 54.405 54.405 j7.4?8
THF. AL-MUDASSAR TRI,"ST-(0636177.$11121.SW B¥laDc¢ sF¢ett as at 30 Seplember 2020 LIDrestricted funds oles 2020 2019 FIXED ASSETS 1.260 1.440 CURREL¥T ASSETS Cash <lt bdnk l(K).1?5 CREDITORS A Tnnunts lallin¥F due within one )¢ar {1.7501 (1.7501 NET CIIRREN'f ASSETS 98.37) 35.988 TOTAL ASSETS LESS CLPRRIN'T LIAIIILITIES 99.63) 37.4?8 NET AS.SF.TS W,63$ 37.428 Funds: Unrestrieted funds Unrestricted funds 99.635 37.4?8 Total funds 99.634 37.428 The charitablt coiiipani. is Liitiiled io e.x¢mption from audit under Section 477 of ihe Companies Aci Y006 for the year ¢ndcd la Sep1em.r ?OtyO. The Membe have not reqiiired the charilable compan} io obtain an audit of lis financial 8iaiements for the vear end¢d 30 S¥piember ?O?O in a¢cordanc¢ with Seciion 476 of the Companies Act ?O(kn. The irustccs acknoii ledge iheir rcswnsibiliiies for la) ensuring that thL chariiable compan) keeps accouniing records that compl)" with Setiions 386 and )87 or thc Compani¢% ALI ?1)06 and Ib) preparing financial qtaiLments H"hich give a irue and fair view of the Slate of affairs uf thc charitable company as at the end of ih¢ Iinancial lear and of ils surplus or deficii for (h financial Ne&ir in accordan¢¢ 'ith thL requiremenis ofs¢Llions i94 and 3Yi and Mhich OTherwise compli i%ith ili¥ requirements of the Companies Act 2(K)6 relaiÈng to financial ststeTllClt so far as applicahlL" lo the chariiable companv. These financial sleMentS have been prepared in accordance 1th ihe s1claI provisions of Part 15 of the Companies A¢1 ?IX)6 relating? io small charitsble companies and h'ith ihe Financial Rcportin2 Siandard for Smaller Entities (eltective April ?008) The financial statements w'ere approved by ihe Board of Trnsiees on . by.. Ms & Shah {Dtrec¢orrrrustee)-
The AL-MLDASSAR TRLTST40636177511121$50) Noies ti) Ihe Financial statements For the !'e4r ended 3U September ?0211 I. ACCOUNTIN(: POI.ICIF.S Aeeounting coni"ention The financial staiemenis hav¢ IKYn prcparcd Ltnder ihe historical cost conveniion and in accordanLe with the ialements of RLcommended Practice I"he Chariiies SORP I FRS 10)) i&sued in May ?014. and the appli¢ablc UK Generallj Accepied ALcounling Practice and the Charilies rlci ?01 l. Incoming re$our¢es All inLI)iiiiiig resourLes are included on ihe Sthiemeni of Financial Aciiwili¢s when the charity is l¢gyall) eniiiled 10 the income and the amouni can be quantified '1th reasonable accurac!. Gifts in kind doftated lor distribution are Inc1Led at valuation and reL()LJli7.¢d as inLome i¥hen they arc disiributed to variou.fi projecis. Gift5 donLIL'd fi)r rLsale are included as income iil)en ihel arL" A(Ild. Dc)nated faciliiies are inLlud¢d ai thr value io ihe chariii where ihis can quai?iilied and a ihird pan) 1% bearing the cost. No amnunls are included in the financial si&iemenT.s for %eTrices donated bi. iolunleers. Grants Reeeii'ble (yraiits 1re acLIILintcd lor on a receivable basis and are credited lo income. Ally Ullspcni balances are carried lorward in ihe appropriate fund. An}. grants resiricted to future aLLOUntillg? l'ears are deferred and recognized in 11105e aLcounting !"ears. Resourecs expended Expenditur¢ i5 aicounied for on an acLruals basis and has been classified under headinL75 that aggregaie all c05t related io ihe Lateg?()r%. W'hire cosis cannoi be directl! aitribuied io paniLular hLadinL?S. Ehe). hdVL' beev) allocared io activilies on a basis LOnSlSÈeni wilh the use ot-re50urces. Alloealion and apportionment of tosts Tangible fixed a55ets D¢preciation is proi ided at ih¢ follom'ing annual ralcs in order io writ¢ otTeach assei oier it5 estimated Ubeful life. Cownputer 330/0 on reducing balance Taxation The chartiy is exempt from corrx)rdiion i&x on ILS charitable activiiie8. Fut)d Accounting Crener21 Funds CJ¢ncral lunds are unrestrirtcd funds Mhich are ai"ailahle fi)r usc ai Ihe dis¢reiion of the irusiees in furtlierance of Ihe gLllLral objLCtii'es ol'ih¢ iharil) dnd i¥hich haie noi been designated for oihLf PUTPE)SC>. Desi2naied F"und5 Designated liinds compromise tricied ftsnds that have been sei aside b). the irustee8 for panicular purposes. The aim dnd usi of each desiLynai¢d t-und arc sei oui in Lhe n()tL-s lo Ihe filnLIal 5talLmcnts. RestrCted luiids are funds. whiLh ar¢ U8Ld in accordance with 5tKciftc resiriciions itntMi%ed donorn. ()r i4'hiLh have been raised by the chdritN for particular PL1rpxes. The cost of raisino and adtniJJisiraiiii¥> such tund8 are chargyed againsr tlie specific fund. The aKm and usc of each resiricied fund ar¢ set out in ihe noie% lu linaiicial siaieInent.
The AL-MUDASSAR TRLST-(0636177511121.55O) 40tes to the Finan¢ial $ta)t¢ment$ For the lear ended 30 September 2020 I. ACCObNTIIG POLICIF.S- continued F.ndoH'ment Funds End0ment lunds represent those assets. hleh must hLld Mianen11 b!. the chariiN. principalli investm¢nts. Income arising Irom endommenl lunds can used in accordanLe i¥ith the objects of ihe Lharily and is included in unrestricted income. An% capiial paInS or 1055cs arising on ihe inve%iment5 arc charged against the incoille Tenerated from the fund. Invesiment management charges and legal advic¢ tylating to the fund are charbTcd against part ol-the fund. Administratii-e expenditure Administrative Exptndiiure coinprises all cosis inLurred ntnning ihc charii). hleh cannot be directl) allocated to the chariiy's projLCIs {)[ lo fundrdi5ing. 2. VOLUNTARY INCOMF. 2020 2019 Donations 9j.?8• 80.157 3. FLiN'DRAISI%G COSTS= 2020 21119 Eveni LOStslAdtrert 1.775 4. SIIPPnRT cnsTS 2020 Other 2019 Other rerreS expended ri'svufLL' expended undingi ihe schix)I running costs Salaries Bank & credit card charges Trai'elling Adminislrative costs D¢pr¢ciation 70.0(KI 19.103 193 1.-$62 67 180 180 74.539 122.079 5. GOI'ERP*A)CE COSTS 2020 2019 Independent examiner's fees 1.750 1.7.$0 1.7iO 1.750 10
The AL-ML.DASSAR TRUST-(0636177511121550) Notes to the Finaneial statements For the Trear ended 30 Sepiember 2020 6. TRLSTEES, REIII )F.R4TIOI .4ND BENF.FITS There Mer¢ no Iru51tts riiiiun¢raiiLin iir ()Iher beiiefii4 the )ear ended JO Sepiember ?O?O nor for the )'ear ¢nded 30 Sepi¢mber ?019. Trustee5' expen T"here were no trustee) ¢InSeS paid for ihe ed[ ended JO September ?O?O nor for the vear ended .70 Sepiemb¢i ?019. 7. C REDITORS: .4.1101 NT.S F.41.LING DI'E ITHI) O%F. I E".IR 2020 2019 Accnjed exp¢nse5-Examiner's fee5 1.7iO 8. MOVEMEIYTS Ifi FLTND At 01.10.19 Net moi'ement At 30.09.20 Unrestricted fuDds in fund% General fund 16.977 i4.405 Nel movements in fund5 Incnming resoure£ Res(Jur¢es expLnded Ini'ement ID fund Unrestricted fund5 General funds 93.307 (76.3301 16.977
The AL-MLDASSAR TRIIST-(0636177511121.550) Detailed st&temcnt or rinaneisl actii'ities for the Trear eDded JO SeytLmher 2020 2020 2019 INCOMING RESOURCES Voluntat) incotne Donations 93.282 Interesi received 2) 93.307 80,194 RF.sniiRCES EXPENDED Fundrai.sing costs Event cost 41 1,775 GoTr'ernan¢e costs Ind Cxaminer's 1¢¢5 1.750 Administratii'e and other ¢t. Funding th¢ school Salaries 70.0 19.103 Depreciation Bank & C Card chargTCS Travelling Admini5traiive costs 180 180 1.56? 67 10.340 74.539 122.ft79 Total Resour¢e5 expended 76,330 125.604 Nei ineomel{ deficit ) 16.977 14_S,410) This page d(s Trot forni part of the Sthiutors. financial 5tateiiienis 12