## 

## 

## 

|REFERE|NCE AND|NCE AND|AD|MINISTRA|TIVE<br>INFORMATION|TIVE<br>INFORMATION|TIVE<br>INFORMATION||
|---|---|---|---|---|---|---|---|---|
|Name of|Charity||||Jamia Islamia (Birmingham)|||Trust Limited|
|Charity registration|||number||1124320||||
|Company|registration|||number|06235335||||
|Principal|address||||Fallows Road||||
||||||Birmingham||||
||||||B111PL||||
|Trustees|||||||||
|The trustees||and officers serving|||during the year and since the year|end|were|as follows;|
||||||Rezaul Haque||||
||||||Farook Ekbal Ahmed||||
||||||Faizul Haque||||
||||||Kibria Ghulam||||
||||||Badar Haque||||
||||||Mohammed<br>Shamsul||islam||
||||||Inamul<br>Haque||||
|Independent||examiners|||Sigma Chartered|Accountants|||
||||||862-864 Washwood||Heath|Road|
||||||Washwood<br>Heath||||
||||||Birmingham||||
||||||B82NG||||





## 

## 

## 




## 

## 

|||||Notes|Unrestricted|2021|
|---|---|---|---|---|---|---|
||||||funds||
|Income and|endowments||from:||||
|Donations|and legacies||||78,461|110,185|
|Charitable|activities||||201,143|104,585|
|Other trading<br>activites||||||(500)|
|Total|||||279,604|214,270|
|Expenditure|on:||||||
|Charitable|activities||||(208,738)|(178,426)|
|Total|||||(208,738)|(178,426)|
|Net income|||||70,866|35,844|
|Reconciliation offunds|||||||
|Total funds|brought|forward|||334,275|298,431|
|Total funds|carried forward||||405,141|334,275|





## 

|||Notes|2022|2021|
|---|---|---|---|---|
|Fixed assets|||||
|Tangible assets|||224,724|194,514|
||||224,724|194,514|
|Current assets|||||
|Debtors||12|219,298|149,370|
|Cash at bank and|in hand||16,674|21,691|
||||235,972|171,061|
|Creditors: amounts|falling due within one year|13|(4,654)|(3,550)|
|Net current assets|||231,318|167,611|
|Total assets less current liabilities|||456,042|362,025|
|Creditors: amounts|falling due after more than one year|14|(50,901)|(27,750)|
|Net assets|||405,141|334,275|
|The funds ofthe charity|||||
|Unrestricted<br>income funds||15|405,141|334,275|
|Total funds|||405,141|334,275|





## 

## 

## 

## 

## 

## 

|2.Income from donations|and legacies|||
|---|---|---|---|
|||2022|2021|
|||f|f|
|Unrestricted<br>funds||||
|Donations<br>received||50,309|25,837|
|Grants received||28,152|84,348|
|||78,481|110,185|
|3.Income from charitable|activities|||
|||2022|2021|
|Unrestricted<br>funds||||
|School Fees||||
|Income from charitable||201,143|104,585|
|activities||||
|4.Income earned from other activities||||
|||2022|2021|
|Fund raising events|||(500)|
||||(500)|





## 

## 

|osts ofchari|table<br>activities<br>by fund type|||
|---|---|---|---|
|||2022|2021|
|Unrestricted|funds|||
|School Fees||149,041|124,699|
|Support costs||59,697|53,727|
|||208,738|178,426|



## 

|osts ofcharitable<br>activities by activity type|||||
|---|---|---|---|---|
||Activities|Grant|2022|2021|
||undertaken|funding of|||
||directly|activities|||
|Grant funding ofactivities|||||
|School Fees|142,494|6,547|208,738|178,426|



|2022|2021|
|---|---|
|59,697|53,727|



|8.Net income/{expenditure)<br>for the year|
|---|
|This is stated after charging/(crediting):|



|This is stated|after charging/(crediting):|||
|---|---|---|---|
|||2022|2021|
|Accountancy|fees|1,320|1,260|
|Trustees'<br>remuneration||20,536|17,051|
|Staff pension|contributions|815||





## 

## 

|Total sta|ff costs for the year ended 31 May 2022 were:|||
|---|---|---|---|
|||2022|2021|
||||f|
|Salaries|and wages|123,209|114,524|
|Pension|costs|815||
|||124,025|114,524|
|||2022|2021|
|Teaching|Staff|18|17|
|||18|17|



## 

||Land and|Plant and|Fixtures and||
|---|---|---|---|---|
|Cost orvaluation|Buildings|Machinery|Fittings|Total|
|||6|||
|At 01 June 2021|229,665|3,816|7,462|240,943|
|Additions|42,054|1,000|600|43,654|
|At 31 May 2022|271,719|4,816|8,062|284,597|
|Depreciation|||||
|At 01 June 2021|41,218|1,713|3,498|46,429|
|Charge for year|10,869|963|1,612|13,444|
|At 31 May 2022|52,087|2,676|5,110|59,873|
|Net book values|||||
|At 31 May 2022|219,632|2,140|2,952|224,724|
|At 31 May 2021|188,447|2,103|3,964|194,514|





## 

## 

|12.Debtors|||||||||
|---|---|---|---|---|---|---|---|---|
||||||||2022|2021|
|Amounts|due||within|one year:|||||
|Other debtors|||||||219,298|149,370|
||||||||219498|149,370|
|13.Creditors:|amounts|||falling due|within one year||||
||||||||2022|2021|
||||||||R|K|
|Other creditors|||||||4,654|3,550|
||||||||4,654|3,SSO|
|14.Creditors:|amounts|||falling due|after more than one year||||
||||||||2022|2021|
|Loans and||overdrafts|||||50,901|27,750|
||||||||50,901|27,750|
|The following|||liabilities disdosed||under creditors falling due after more than one year are secured||by the charity:||
|Bank loans||and overdrafts|||||50,901|27,750|
||||||||50,901|27,750|
|15.Movement||In|funds||||||
|unrestricted|||Funds||||||
||||||Balance at|Incoming|Outgoing|Balance at|
||||||01/06/2021|resources|resources|31/05/2022|
||||||f||||
|General|||||||||
|General|||||334,275|279,604|(208,738)|405,141|
||||||334,275|279,604|(206,738)|405,141|





## 

|Unrestricted<br>Funds - Previous year|||||
|---|---|---|---|---|
||Balance at|Incoming|Outgoing|Balance at|
||01/06/2020|resources|resources|31/06/2021|
|||||K|
|General|||||
|General|298,431|214,270|(178,426)|334,275|
||298,431|214,270|(178,426)|334,275|



## 

## 

## 

|Analysis<br>of|net assets between funds|||||
|---|---|---|---|---|---|
|||Tangible|Net current|Creditors )|Net Assets|
|||fixed assets|assets<br>/|one year||
||||(liabilities)|||
|Unrestricted|funds|||||
|General||||||
|General||224,724|231,318|(50,901)|405,141|
|||224,724|231,318|(50,901)|405,141|
|Previous year||||||
|||Tangible|Net current|Creditors )|Net Assets|
|||fixed assets|assets /|one year||
||||(liabilities)|||
||||f|||
|Unrestricted|funds|||||
|General||||||
|General||194,514|167,511|(27,750)|334,275|
|||194,514|167,511|(27,750)|334,275|





## 

||||2022|2021|
|---|---|---|---|---|
|INCOME AND ENDOWMENT|||||
|Donations and legacies|||||
|Donations|||50,309|25,837|
|Grants receivable|||28,152|84,348|
||||78,461|110,185|
|Charitable<br>activities|||||
|Income from charitable|activities||201,143|104,585|
||||201,143|104,585|
|Other trading activities|||||
|Fund raising events||||(500)|
|||||(500)|
|Total incoming<br>resources|||279,604|214,270|
|EXPENDITURE|||||
|Charitable<br>activities|||||
|Cost ofdirect charitable|activity||(142,494)|(117,627)|
|Cost ofgrant funded charitable||activity|(6,547)|(7,072)|
||||(149,041)|(124,699)|
|SUPPORT COSTS|||||
|Governance<br>costs|||||
|Governance<br>costs|||(59,697)|(53,727)|
||||(59,697)|(53,727)|
|Total resources expended|||(208,738)|(178,426)|
|Net Income|||70,866|35,844|





## 

## 

|bjectives|and Activ|ities|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||SORP|||||||||
|||||reference|||||||||
|Summary|ofthe purposes||of|Para 1.17|The Charity<br>is governed||||by its Trust Deed||||
|the charity|as set out|in its|||and operates||to achieve||its stated||||
|governing|document||||objective, mainly to:||||||||
||||||Deliver|Islamic education||||alongside|||
||||||national|curriculum<br>to 11+students|||||at the||
||||||Islamic|College known as||||Jamia Islamia|||
||||||Birmingham,||Fallows|Rd,||Birmingham,||B11|
||||||1PL.||||||||
|Summary|ofthe main|||Para 1.17|The teaching||of both|academic (including|||||
|activities<br>in relation to those||||and 1.19|GCSEs) and||Islamic|subjects.|||||
|purposes|for the public||||||||||||
|benefit,<br>in|particular,|the|||||||||||
|activities,|projects or||||||||||||
|services identified<br>in||the|||||||||||
|accounts.|||||||||||||
|Statement|confirming|||Para 1.18|All trustees<br>have regarded|||||the guidance|||
|whether the trustees||have|||issued|by the|Charity|Commission|||on||
|had regard to the guidance|||||public benefit.||||||||
|issued<br>by|the Charity||||||||||||
|Commission<br>on public|||||||||||||
|benefit|||||||||||||



|Additional|information|information|(optional)|(optional)||
|---|---|---|---|---|---|
|You ma<br>choose to||include||further statements|where relevant about:|
|||||SORP||
|||||reference||
|Policy on|grant making|||Para 1.38||
|Policy on|social investment|||Para 1,38||
|including|program|related||||
|investment||||||
|Contribution<br>made||by||Para 1.38||
|volunteers||||||






## 

|Achievem||ents|and Perf|orman|ce|||
|---|---|---|---|---|---|---|---|
||||||SORP|||
||||||reference|||
|||||||As in previous years, the Trust hired||
|||||||external<br>independent<br>specialists to further||
|||||||improve<br>attainment<br>across the school to||
|Summary||of the main||||help improve the performance<br>by students||
|achievements|||ofthe charity,|||across the board<br>in all subjects as well as||
|identifying||the|difference|the|Para 1.20|provide<br>training<br>for example<br>Child||
|charity's||work|has made|to||Protection Training.||
|the circumstances<br>of its||||||||
|beneficiaries<br>and any wider||||||Due to all the hard work of staff, leadership||
|benefits|to society as a|||||ofthe trust board and support ofthe||
|whole.||||||external<br>consultants<br>and specialists,||
|||||||students'<br>results have been even better||
|||||||this year across groups and all subject||
|||||||areas. The school result this year was||
|||||||94.4% EM 4+.This year all subjects|have|
|||||||been much better than the relative<br>national||
|||||||average<br>in that subject.||
|||||||Number ofstudents:<br>111||
|||||||Number ofstaff:<br>21||
|||||||Volunteers:<br>2||
|||||||We have provided<br>training<br>a number|of|
|||||||times this year for our staff and have|spent|
|||||||a lot on providing<br>new resources. As last||
|||||||year, the vast majority ofour resources||
|||||||were used to maintain<br>the premises,|pay|
|||||||the staff, enhance<br>our educational||
|||||||provision<br>and improve<br>learning<br>facilities at||
|||||||the school. As a result, our students|have|
|||||||continued<br>making<br>good progress.||
|Additional||information||(optional)||||
|You ma|choose to include further statements|||||where relevant about||
|||||||The school is continuing<br>to improve|at a|
|||||||steady rate and is meeting<br>all of its targets.||
|Achievements|||against|||||
|objectives set|||||Para 1.41|||
|||||||The financial statement<br>is included.||
|Performance|||offundraising|||||
|activities||against objectives||||||
|set|||||Para 1.41|||





|Investment|performance||The funds that the school|has received|
|---|---|---|---|---|
|against objectives||Para 1.41|have been spent primarily|on staff wages|
||||and the expansion<br>project.||
|Other|||||



## 

|Review ofthe charity's|Review ofthe charity's||Para 1.21|The Charity had reserves ofF405,141.|The Charity had reserves ofF405,141.|
|---|---|---|---|---|---|
|financial<br>position at|the end|||The bank balance/cash|was 816,674 which|
|ofthe period||||was surplus to cover 1.5 months of||
|||||liabilities.||
|Statement<br>explaining|the||Para 1.22|||
|policy for holding<br>reserves||||||
|statin<br>wh<br>the<br>are|held|||||
|Amount ofreserves|held||Para 1.22|||
|Reasons for holding|zero||Para 1.22|||
|reserves||||||
|Details offund materially||in|Para 1.24|||
|deficit||||||
|Explanation<br>ofany|||Para 1.23|||
|uncertainties<br>about the||||||
|charity<br>continuing<br>as a going||||||
|concern||||||



## 

|The charity's<br>principal||
|---|---|
|sources offunds<br>(including||
|any fundraising)|Para 1 47|
|Investment<br>policy and||
|objectives including<br>any||
|social investment<br>policy|Para 1.46|
|adopted||
|A description<br>ofthe principal||
|risks facing the charity|Para 1.46|
|Other||





## 

## 

|tructure, Governance<br>and M|anagement|
|---|---|
|Description<br>of charity's||
|trusts:||
|Type ofgoverning<br>document<br>Itrust cleek<br>'ci"B,c!;~ter', '|Para 1.25|
|How is the charity|Para 1.25|
|constituted' ?||
|i,e.&1 '-!|I!f It ()!oof O'.ei<br>I||
|8SsoCIHt!Gi~,<br>6 tC)!||
|Trustee selection methods|Para 1.25|
|including<br>details ofany||
|constitutional<br>provisions e.g.||
|election to post or name of||
|any person or body entitled||
|to appoint one or more||
|trustees||



## 

|Policies and||procedures|||
|---|---|---|---|---|
|adopted for|the induction||||
|and training|oftrustees|||Para 1.51|
|The charity's||organisation|al||
|structure<br>and||any wider|||
|network<br>with||which the||Para 1.51|
|charity works|||||
|Relationship||with any related|||
|parties||||Para 1.51|
|Other|||||



## 

|eferenc|e and Ad|minis|trative|details|||
|---|---|---|---|---|---|---|
|Charit|name|||Jamia Islamia|Birmin|ham Trust Ltd|
|Other name the charit|||uses||||
|Re istered charit||number||1124320|||
|Charity's|principal|address||Jamia Islarnia|Birmingham||
|||||Fallows Road|||
|||||Sparkbrook|||
|||||Birmingham|||
|||||B111PL|||





|es of|the charity trus|tees who manage t|he charity||
|---|---|---|---|---|
|||||Name ofperson (or|
|Trustee|name|Office (ifany)|Dates acted ifnot for<br>whole year|body) entitled to<br>appoint trustee (if|
|||||an|
|Rezaul|Haque|On Site|||
|F.H. Abdul Aziz||On Site|||
|Inamul|Haque|On Site|||
|Muhammad<br>Badrul|||||
|Haque|||||
|Farook|EAhmed||||
|Mohammed<br>Sharnsul|||||
|Islam|||||
|Gulam|Kibria||||



|Co<br>orate trustees —names ofthe directors at the date the re ort was a|roved|
|---|---|
|Director name||
|Rezaul Ha ue||
|F.H. Abdul Aziz||
|Inamul<br>Ha ue||
|Muhammad<br>Badrul Ha ue||
|Faro u<br>EAhrned||
|Shamsul<br>Islam||
|Gulam<br>Kibria||






## 

|unds held as custodian|tru|
|---|---|
|Description<br>ofthe assets||
|held<br>in this capacity||
|Name and objects ofthe||
|charity on whose behalf|the|
|assets are held and how|this|
|falls within the custodian||
|charity's objects||
|Details ofarrangements|for|
|safe custody and||
|segregation<br>ofsuch assets||
|from the charity's<br>own||
|assets||



## 

## 

## 

## 

##