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|Report ofthe Trustees|||
|---|---|---|
|Independent<br>Examiner's|Report to the Trustees||
|Statement of Financial|Activities||
|Statement<br>of Financial|Position||
|Notes to the Financial Statements||5 to 9|
|Detailed Statement<br>of Financial Activities||10|





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|REFERE|NCE AND|NCE AND|AD|MINISTRA|TIVE<br>I|NFORMATION|NFORMATION|NFORMATION||
|---|---|---|---|---|---|---|---|---|---|
|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|2022|
|---|---|---|---|---|---|---|
||||||funds||
|Income and|endowments||from:||||
|Donations|and legacies||||47,899|78,461|
|Charitable|activities||||181,373|201,143|
|Total|||||229,272|279,604|
|Expenditure|on:||||||
|Charitable|activities|||4/5|(215,655)|(208,738)|
|Total|||||(215,655)|(208,738)|
|Net Income|||||13,617|70,866|
|Reconciliation<br>offunds|||||||
|Total funds|brought|foNvard|||405,141|334,275|
|Total funds|carried|forward|||418,758|405,141|





## 

|||Notes|2023|2022|
|---|---|---|---|---|
|Fixed assets|||||
|Tangible assets||10|239,690|224,724|
||||239,690|224,724|
|Current assets|||||
|Debtors|||200,298|219,298|
|Cash at bank and|in hand||26,692|16,674|
||||226,990|235,972|
|Creditors: amounts|falling due within one year|12|(4,021)|(4,654)|
|Net current assets|||222,969|231,318|
|Total assets less current liabilities|||462,659|456,042|
|Creditors: amounts|falling due after more than one year|13|(43,901)|(50,901)|
|Net assets|||418,758|405,141|
|The funds ofthe charity|||||
|Unrestricted<br>income funds||14|418,758|405,141|
|Total funds|||418,758|405,141|





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|2.Income from d|onati|ons|and|legacies|||
|---|---|---|---|---|---|---|
||||||2023|2022|
||||||f|f|
|Unrestricted|funds||||||
|Donations<br>received|||||47,899|50,309|
|Grants received||||||26,152|
||||||47,899|78,461|
|3.Income from charitable|||activities||||
||||||2023|2022|
|||||||f|
|Unrestricted|funds||||||
|School Fees|||||||
|Income from charitable|||||181,373|201,143|
|activities|||||||
|4.Costs ofcharitable||activities||by fund type|||
||||||2023|2022|
||||||f|f|
|Unrestricted|funds||||||
|School Fees|||||164,408|149,041|
|Support costs|||||51,247|59,697|
||||||215,655|208,738|





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## 

|6.Costs ofchari|t|able<br>activiti|es<br>by activity type|||||
|---|---|---|---|---|---|---|---|
|||||Activities|Grant|2023|2022|
|||||undertaken|funding of|||
|||||directly|activities|||
|Grant funding||ofactivities||||||
|School Fees||||150,612|13,796|215,655|208,738|
|6.Analysis ofsupport costs||||||||
|||||||2023|2022|
|Governance|costs|||||51,247|59,697|
|7.Net income/(expenditure)|||for the year|||||
|This is stated||after charging/(crediting):||||||
|||||||2023|2022|
|Accountancy|fees|||||1,350|1,320|
|Trustees'<br>remuneration||||||24,095|20,536|
|Staff pension||contributions||||1,034|815|
|8.Staff costs and||emoluments||||||
|Total staff costs for the year ended 31 May 2023 were:||||||||
|||||||2023|2022|
|||||||E||
|Salaries and|wages|||||143,292|123,209|
|Pension costs||||||1,034|815|
|||||||144,326|124,026|
|||||||2023|2022|
|Teaching Staff||||||17|18|
|||||||17|18|





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|||Land and|Plant and|Fixtures and||
|---|---|---|---|---|---|
|Cost or valuation||Buildings|Machinery|Fittings|Total|
|||f||f|f|
|At 01 June 2022||271,719|4,816|8,062|284,597|
|Additions||29,593|||29,593|
|At 31 May 2023||301,312|4,816|8,062|314,190|
|Depreciation||||||
|At 01 June 2022||52,087|2,676|5,110|59,873|
|Charge for year||12,052|963|1,612|14,627|
|At 31 May 2023||64,139|3,639|6,722|74,500|
|Net book values||||||
|At 31 May 2023||237,173|1,177|1,340|239,690|
|At 31 May 2022||219,632|2,140|2,952|224,724|
|11.Debtors||||||
|||||2023|2022|
|||||f|f|
|Amounts<br>due within|one year:|||||
|Other debtors||||200,298|219,298|
|||||200,298|219,298|
|12.Creditors: amounts|falling due within one year|||||
|||||2023|2022|
|Other creditors||||4,021|4,654|
|||||4,021|4,654|





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## 

|13.Creditors:|am|ounts<br>falling due|after more than|one year||||
|---|---|---|---|---|---|---|---|
|||||||2023|2022|
|||||||Z||
|Loans and|overdrafts|||||43,901|50,901|
|||||||43,901|50,901|
|The following||liabilities disclosed|under creditors|falling due after more than one year are secured||by the charity:||
|Bank loans|and overdrafts|||||43,901|50,901|
|||||||43,901|50,901|
|14.Movement|in|funds||||||
|Unrestricted||Funds||||||
|||||Balance at|Incoming|Outgoing|Balance at|
|||||01/06/2022|resources|resources|31/06/2023|
|||||||K|f|
|General||||||||
|General||||405,141|229,272|(215,655)|418,758|
|||||405,141|229,272|(215,656)|418,758|
|Unrestricted||Funds - Previous|year|||||
|||||Balance at|Incoming|Outgoing|Balance at|
|||||01/06/2021|resources|resources|31/05/2022|
|General||||||||
|General||||334,275|279,604|(208,738)|405,141|
|||||334,275|279,604|(208,738)|405,141|



## 



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|Analysis<br>of|net assets between funds|||||
|---|---|---|---|---|---|
|||Tangible|Net current|Creditors<br>&|Net Assets|
|||fixed assets|assets I|one year||
||||(liabilities)|||
|Unrestricted|funds|||||
|General||||||
|General||239,690|222,969|(43,901)|418,758|
|||239,690|222,969|(43,901)|418,758|
|Previous year||||||
|||Tangible|Net current|Creditors<br>&|Net Assets|
|||fixed assets|assets I|one year||
||||(liabilities)|||
|Unrestricted|funds|||||
|General||||||
|General||224,724|231,318|(50,901)|405,141|
|||224,724|231,318|(50,901)|405,141|





## 

|INCOME AND ENDOWMENT|INCOME AND ENDOWMENT||
|---|---|---|
|Donations and legacies|||
|Donations|||
|Grants receivable|||
|Charitable<br>activities|||
|Income from charitable|activities||
|Total incoming<br>resources|||
|EXPENDITURE|||
|Charitable<br>activities|||
|Cost ofdirect charitable|activity||
|Cost ofgrant funded charitable||activity|
|SUPPORT COSTS|||
|Governance<br>costs|||
|Governance<br>costs|||
|Total resources expended|||
|Net Income|||



|2023|2022|
|---|---|
|47,699|50,309|
||26,152|
|47,899|78,461|
|181,373|201,143|
|181,373|201,143|
|229,272|279,604|
|(150,612)|(142,494)|
|(13,796)|(6,547)|
|(164,408)|(149,041)|
|(51,247)|(59,697)|
|(51,247)|(59,697)|
|(215,655)|(208,738)|
|13,617|70,866|





## 

## 

|Objectives|and Activ|ities||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||SORP||||||||||||
|||||reference||||||||||||
|Summary|ofthe purposes||of|Para 1.17|The Charity|||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||||to 11+students||||at the||
||||||Islamic|College known as|||||||Jamia Islamia|||
||||||Birmingham,||||Fallows||Rd,||Birmingham,||B11|
||||||1PL.|||||||||||
|Summary|of the main|||Para 1.17|The teaching||||of both||academic<br>(including|||||
|activities|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|||have||regarded|||the guidance|||
|whether<br>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<br>(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<br>related|||||||||||||||
|investment||||||||||||||||
|Contribution<br>made by||||Para 1,38||||||||||||
|volunteers||||||||||||||||





## 

|||||SORP||
|---|---|---|---|---|---|
|||||reference||
||||||As in previous years, the Trust hired|
||||||external<br>independent<br>specialists<br>to further|
||||||improve<br>attainment<br>across the school to|
|Summary|ofthe 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<br>Training.|
|the circumstances|||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 national|
||||||average<br>in that subject.|
||||||Number ofstudents:<br>110|
||||||Number ofstaff:<br>17|
||||||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,<br>pay|
||||||the staff, enhance<br>our educational|
||||||provision<br>and improve<br>learning<br>facilities at|
||||||the school. As a result, our students<br>have|
||||||continued<br>making good progress.|



## 

|ou ma<br>choos|e to incl|ude<br>fur|ther statements|where relevant about|||
|---|---|---|---|---|---|---|
|||||The school is continuing|to improve at a||
|||||steady rate and is meeting||all of its targets.|
|Achievements|against||||||
|objectives set|||Para 1.41||||
|||||The financial statement|is included.||
|Performance|of fundra|ising|||||
|activities against objectives|||||||
|set|||Para 1.41||||





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



## 

|Review ofthe charity's||Para 1.21|The Charity|had reserves of2418,758.|had reserves of2418,758.|had reserves of2418,758.|
|---|---|---|---|---|---|---|
|financial<br>position at the end|||The bank balance/cash||was f26,693which||
|ofthe period|||was surplus|to cover 1.5 months||of|
||||liabilities.||||
|Statement<br>explaining<br>the||Para 1.22|||||
|policy for holding<br>reserves|||||||
|statin<br>wh<br>the<br>are held|||||||
|Amount of reserves<br>held||Para 1.22|||||
|Reasons for holding zero||Para 1.22|||||
|reserves|||||||
|Details of fund materially|in|Para 1.24|||||
|deficit<br>concern|||||||
|Explanation<br>of any||Para 1.23|||||
|uncertainties<br>about the|||||||
|charity continuing<br>as a going|||||||



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|The charity's<br>principal|||
|---|---|---|
|sources offunds (including|||
|any fundraising)|Para|1.47|
|Investment<br>policy and|||
|objectives<br>including<br>any|||
|social investment<br>policy|Para|1.46|
|adopted|||
|A description<br>ofthe principal|||
|risks facing the charity|Para|1 46|
|Other|||





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|Description<br>of charity's|||
|---|---|---|
|trusts:|||
|Type ofgoverning<br>document||Para 1.25|
|How is the charity||Para 1.25|
|constituted' ?|||
|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|||
|dditional<br>information|(optional)||
|ou ma<br>choose to include further stateme|||
|Policies and procedures|||
|adopted<br>for the induction|||
|and training<br>oftrustees||Para 1.51|
|The charity's<br>organisational|||
|structure<br>and any wider|||
|network<br>with which the||Para 1.51|
|charity works|||
|Relationship<br>with any related|||
|parties||Para 1.51|
|Other|||



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## 

|Charit|name|||Jamia Islamia|Birmin|ham Trust Ltd|
|---|---|---|---|---|---|---|
|Other name the charit|||uses||||
|Re istered charit||number||1124320|||
|Charity's|principal|address||Jamia Islamia|Birmingham||
|||||Fallows Road|||
|||||Sparkbrook|||
|||||Birmingham|||
|||||B111PL|||





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||||||Name ofperson (or|
|---|---|---|---|---|---|
||Trustee|name|Office (ifany)|Dates acted ifnot for<br>whole year|body) entitled to<br>appoint trustee (if|
||||||an|
|1|Rezaul|Haque|On Site|||
|2|F.H. Abdul Aziz||On Site|||
|3|Inamul|Haque|On Site|||
|4|Muhammad<br>Badrul<br>Haque|||||
|5|Farook|EAhmed||||
|6|Mohammed<br>Shamsul<br>Islam|||||
|7|Gulam|Kibria||||



|Director name|
|---|
|Rezaul Ha ue|
|F.H. Abdul Aziz|
|Inamul<br>Ha ue|
|Muhammad<br>Badrul Ha ue|
|Farou<br>EAhmed|
|Shamsul<br>Islam|
|Gulam<br>Kibria|



|Trustee|name|Dates|acted|if|not|for|
|---|---|---|---|---|---|---|
|||whole|ear||||





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|unds held as custodian|tru|
|---|---|
|Description<br>ofthe assets||
|held<br>in this capacity||
|Name and objects of the||
|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||



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