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2022-10-31-accounts

Regi��ered n�mber 1124664

Ma�jid Al-F�rqan

Repor� and Acco�n��

31 Oc�ober 2022

Ma���� A�-F���a� R��������� ���b��: T�������' R�����

1124664

The �r���ee� pre�en� �heir repor� and financial ��a�emen�� for �he �ear ended 31 Oc�ober 2022.

C�����������a� P���c��� a�� �b��c�����

The chari��i�con��i���ed �nder a Model Con��i���ion da�ed 22 Jan�ar�1999 and i�a regi��ered chari��, n�mber 1124664. The principal objec�� of �he chari�� are �o pro�ide �he follo�ing:

1) To ad�ance �he i�lamic fai�h for �he benefi� of �he p�blic in S�oke on Tren�, S�afford�hire

2) To relie�e financial hard�hip for �he benefi�of �he p�blic in S�oke on Tren�& S�afford�hire b� pro�iding informa�io, ad�ice and ��ppor�.

T�������

The follo�ing per�on� �er�ed a� �r���ee� d�ring �he �ear:

Abd�llah Bab�kar Jallo� Mohammed Mo���f Ahmed R�an Lee Barker Ajimoor Khan Imran Siddiq�e

R�c�������� a�� A���������� �� ��� T�������/Ma�a������ C��������

The managamen� of �he chari�� i� �he rep�on�ibili�� of �he �r���ee� �ho are elec�ed and co-op�ed �nder �he �erm� of �he model con��i���ion.

O��a���a����a� S���c����

The Chari�� i� admi�e�ered and managed in accordance �i�h con��i���ion and b� �he �r���ee�

R������� P���c�

The �r���ee� belie�e �ha� �he re�er�e� ��a�ed in �he financial ��a�emne�� are ��fficien� �o carr� o�� �he chari��'� objec�i�e� for �he for�eeable f���re

T�������' ��������b�������

The �r���ee�are re�pon�ible for preparing �he repor�and acco�n��in accordance �i�h applicable la� and reg�la�ion�.

Chari��la�req�ire��he �r���ee��o prepare acco�n��for each financial �ear. Under �ha�la��he direc�or�ha�e elec�ed �o prepare �he acco�n��in accordance �i�h Uni�ed Kingdom Generall� Accep�ed Acco�n�ing Prac�ice (Uni�ed Kingdom Acco�n�ing S�andard�and applicable la�). Under compan�la��he direc�or�m���no�appro�e �he acco�n���nle���he�are �a�i�fied �ha��he�gi�e a �r�e and fair �ie�of �he ��a�e of affair�of �he compan�and of �he profi�or lo��of �he compan�for �ha� period. In preparing �he�e acco�n��, �he �r���ee� are req�ired �o:

1

Ma���� A�-F���a� R��������� ���b��: 1124664 T�������' R�����

The �r���ee�are re�pon�ible for keeping adeq�a�e acco�n�ing record��ha�are ��fficien��o �ho�and e�plain �he compan�'��ran�ac�ion�and di�clo�e �i�h rea�onable acc�rac�a�an��ime �he financial po�i�ion of �he compan�and enable �hem �o en��re �ha��he acco�n��compl��i�h �he applicable Chari�ie�Ac�. The�are al�o re�pon�ible for �afeg�arding �he a��e��of �he compan�and hence for �aking rea�onable ��ep� for �he pre�en�ion and de�ec�ion of fra�d and o�her irreg�lari�ie�.

Thi� repor� �a� appro�ed b� �he �r���ee� on 2 No�ember 2023 and �igned on i�� behalf.

Ajimoor Khan Tr���ee

2

Ma���� A�-F���a�

I���������� E�a������ R����� �� ��� �������� �� Ma���� A�-F���a�

The chari��'� �r���ee� are re�pon�ible for �he prepara�ion of �he acco�n��. The chari��'� �r���ee� con�ider �ha� an a�di� i� no� req�ired for �hi� �ear �nder �ec�ion 144 of �he Chari�ie� Ac� 2011 "�he Chari�ie� Ac�" and �ha� an independen� e�amina�ion i� needed. The chari��'� gro�� income e�ceeded 250,000 and I am q�alified �o �nder�ake �he e�amina�ion b� being a q�alified member of ACCA.

I� i� m� re�pon�ibili�� �o:

-�o ��a�e �he�her par�ic�lar ma��er� ha�e come �o m� a��en�ion.

A� a prac�i�ing member firm of �he A��ocia�ion of Char�ered Cer�ified Acco�n�an��, �e are ��bjec� �o i�� e�hical and o�her profe��ional req�iremen�� �hich are de�ailed a� h��p://r�lebook.accaglobal.com/

I�i��o�r d����o en��re �ha�Ma�jid Al-F�rqan ha�kep�adeq�a�e acco�n�ing record�and �o prepare ��a���or�acco�n���ha�gi�e a �r�e and fair �ie�of �he a��e��, liabili�ie�, financial po�i�ion and lo��of Ma�jid Al-F�rqan. Yo�con�ider �ha�Ma�jid Al-F�rqan i�e�emp�from �he ��a���or� a�di� req�iremen� for �he �ear.

M�e�amina�ion �a�carried o��in accordance �i�h general Direc�ion�gi�en b��he Chari�� Commi��ion. An e�amina�ion incl�de�a re�ie�of �he acco�n�ing record�kep�b��he chari��and a compari�on of �he acco�n��pre�en�ed �i�h �ho�e record�. I�al�o incl�de� con�idera�ion of an��n���al i�em� or di�clo��re� in �he acco�n��, and �eeking e�plana�ion� from �he �r���ee� concerning an� ��ch ma��er�. The proced�re� �nder�aken do no�pro�ide all �he e�idence �ha��o�ld be req�ired in an a�di�, and con�eq�en�l�no opinion i�gi�en a��o �he�her �he acco�n��pre�en�a '�r�e and fair' �ie�and �he repor�i�limi�ed �o �ho�e ma��er� �e� o�� in �he ��a�emen� belo�.

I���������� E�a������ ��a������

In connec�ion �i�h o�r e�amina�ion, no ma��er ha�come �o o�r a��en�ion �hich gi�e��� rea�onable ca��e �o belie�e �ha�, in an�ma�erial a�pec�, �ha��he acco�n�ing record�ha�e no� been kep� in accordance �i�h �ec�ion 386 of �he Companie� Ac� 2006.

K & R Acco�n�an�� L�d Linden Ho��e 95b Tren�ham Road S�oke on Tren� S�afford�hire ST3 4EG

3

Ma���� A�-F���a� S�a������ �� F��a�c�a� Ac�������� ��� ��� ��a� ����� 31 Oc��b�� 2022

C�a���ab�� D��a�����
Co�� of �ale�
T��a� I�c����� R�����c��
Dona�ion� Paid/ Chari�able Ac�i�i�ie�
Managemen� & Admin of Chari��
O�her opera�ing income
N�� I�c����� R�����c��
2022 2022
2022
2,021
U�������c���
F����
R�����c���
F����
T��a�
F����
P���� P�����
T��a� F����
105,546
-
105,546
93,708
-
-
-
105,546
-
105,546
93,708
(1,562)
-
(1,562)
(16,085)
(149,846)
-
(149,846)
(73,509)
-
-
(45,862)
-
(45,862)
4,114

4

Ma���� A�-F���a�
R��������� ���b��:
Ba�a�c� S����
a� a� 31 Oc��b�� 2022
N����
F���� a�����
Tangible a��e��
2
C������ a�����
Deb�or�
3
Ca�h a� bank and in hand
C��������: a������ �a����� ���
������ ��� ��a�
4
N�� c������ a�����
T��a� a����� ���� c������
��ab�������
N�� a�����
U�������c��� �����
1124664
2022

859,996
859,996
16,301
12,692
28,993
(2,102)
26,891
886,887
886,887
886,887
2021

873,733
873,733
1,301
59,748
61,049
(2,033)
59,016
932,749
932,749
932,749

The �r���ee�are �a�i�fied �ha��he compan�i�en�i�led �o e�emp�ion from �he req�iremen��o ob�ain an a�di��nder �ec�ion 249A(1) of �he Companie�Ac�1985 and �ha�no member�ha�e req�e��ed an a�di� p�r��an� �o �ec�ion 249B(2) of �he ac�.

The �r���ee�ackno�ledge �heir re�pon�ibili�ie�for(i) en��ring �ha��he compan�keep�proper acco�n�ing record� �hich compl� �i�h �ec�ion 221 of �he Companie� Ho��e Ac� 1985: and (ii) preparing acco�n���hich gi�e a �r�e and fair �ie�of �he ��a�e of affair�of �he compan�a�a� �he end of �he financial �ear and of i��profi�or lo��for �he financial �ear in accordance �i�h �he req�irmen��of Sec�ion 226 of �he Companie�Ac�1985, and �hich o�her�i�e compl��i�h �he req�irmen�� of �hi� Ac� rela�ing �o acco�n��, �o far a� applicable �o �he compan�.

Ajimoor Khan Direc�or Appro�ed b� �he board on 2 No�ember 2023

5

Ma���� A�-F���a� N���� �� ��� Acc����� ��� ��� ��a� ����� 31 Oc��b�� 2022

1 Acc������� ����c���

Ba��� �f ��e�a�a����

The acco�n��ha�e been prepared �nder �he hi��orical co��con�en�ion and in accordance �i�h FRS 102, The Financial Repor�ing S�andard applicable in �he UK and Rep�blic of Ireland (a�applied �o �mall en�i�ie�b��ec�ion 1A of �he ��andard) an��he S�a�emen�of Recomended Prac�ice on Acco�n�ing b� Chari�ie� (SORP)

I�c��e

Income i� recei�ed from dona�ion�, gif�� and gran�� and i� recorded on a receip�� ba�i�.

Ta�g�b�e f��ed a��e��

Tangible fi�ed a��e��are mea��red a�co��le��acc�m�la�i�e deprecia�ion and an�acc�m�la�i�e impairmen�lo��e�. Deprecia�ion i�pro�ided on all �angible fi�ed a��e��, o�her �han freehold land, a� ra�e�calc�la�ed �o �ri�e off �he co��, le��e��ima�ed re�id�al �al�e, of each a��e�e�enl�o�er i�� e�pec�ed ��ef�l life, a� follo��:

Plan� and machiner� 15% Red�cing Balance Librar� Book� 15% Red�cing Balance

Re����ce� E��e�ded

E�pendi��re i� recogni�ed on an accr�al ba�i� a� a liabili�� i� inc�rred. E�pendi��re incl�de� an� VAT �hich canno� be f�ll� reco�ered, and i� repor�ed a� par� of �he e�pendi��re �o �hich i� rela�e�

F��d Acc������g

General f�nd� are �nre��ric�ed f�nd� �hich are a�ailable for ��e a� �he di�cre�ion of �he �r���ee� in f�r�herance of �he general objec�i�e� of �he chari�� and �hich ha�e no� been de�igned for o�her p�rpo�e�.

Re����c�ed F��d�

Re��ric�ed f�nd�are f�nd�, �hich are �o be ��ed in accordance �i�h �pecific re��ric�ion�impo�ed b� donor�, �hich ha�e been recei�ed b��he chari��for �pecific p�rpo�e�. The aim and ��e of each f�nd i� �e� o�� in �he no�e� �o �he financial ��a�emen��.

C�ed�����

Shor��erm credi�or�are mea��red a��ran�ac�ion price (�hich i����all��he in�oice price). Loan� and o�her financial liabili�ie�are ini�iall�recogni�ed a��ran�ac�ion price ne�of an��ran�ac�ion co��� and ��b�eq�en�l� mea��red a� amor�i�ed co�� de�ermined ��ing �he effec�i�e in�ere�� me�hod.

2 Ta���b�� ����� a�����

La�� a�� F������� & L�b�a��
b�������� F������� B���� T��a�

6

Ma���� A�-F���a� N���� �� ��� Acc�����

��� ��� ��a� ����� 31 Oc��b�� 2022

C���
A� 1 No�ember 2021
761,993
192,189
Addi�ion�
-
-
S�rpl�� on re�al�a�ion
-
-
Di�po�al�
-
-
A� 31 Oc�ober 2022
761,993
192,189
D����c�a����
A� 1 No�ember 2021
-
81,198
Charge for �he �ear
-
16,649
S�rpl�� on re�al�a�ion
-
-
On di�po�al�
-
-
A� 31 Oc�ober 2022
-
97,847
N�� b��� �a���
A� 31 Oc�ober 2022
761,993
94,342
A� 31 Oc�ober 2021
761,993
110,991
Freehold land and b�ilding�:
Hi��orical co��
C�m�la�i�e deprecia�ion ba�ed on hi��orical co��
3
D�b����
Trade deb�or�
Deferred �a� a��e�
O�her deb�or�
Amo�n�� d�e af�er more �han one �ear incl�ded abo�e
4
C��������: a������ �a����� ��� ������ ��� ��a�
Non-eq�i�� preference �hare�
Bank loan� and o�erdraf��
Obliga�ion� �nder finance lea�e and hire p�rcha�e con�rac��
Trade credi�or�
Ta�a�ion and �ocial �ec�ri�� co���
O�her credi�or�
Amo�n�� o�ed b� gro�p �nder�aking� and �nder�aking� in �hich
�he compan� ha� a par�icipa�ing in�ere��
Amo�n�� o�ed �o gro�p �nder�aking� and �nder�aking� in �hich
�he compan� ha� a par�icipa�ing in�ere��
1,925
3,622
-
-
5,547
1,176
710
-
-
1,886
3,661
749
2022

-
-
-
2022

1,301
-
-
15,000
16,301
-
2022

-
-
-
70
-
33
1,999
956,107
3,622
-
-
959,729
82,374
17,359
-
-
99,733
859,996
873,733
2021

-
-
-
2021

1,301
-
-
-
1,301
-
2021

-
-
-
-
-
33
2,000

7

2,102

2,033

Ma���� A�-F���a� N���� �� ��� Acc����� ��� ��� ��a� ����� 31 Oc��b�� 2022

T�n��all S�oke-on-Tren� S�afford�hire ST6 5AW

8

Ma���� A�-F���a� D��a���� ������ a�� ���� acc���� ��� ��� ��a� ����� 31 Oc��b�� 2022

This sched�le does no� form par� of �he s�a���or� acco�n�s

D��a����� R�c�����
T��a� I�c����� R�����c��
Dona�ion� Paid/ Chari�able Ac�i�i�ie�
Managemen� & Admin of Chari��
N�� I�c����� R�����c��
2022

105,546
105,546
(1,562)
(149,846)
(45,862)
2021

93,708
93,708
(16,085)
(73,509)
4,114

9

Ma���� A�-F���a� D��a���� ������ a�� ���� acc���� ��� ��� ��a� ����� 31 Oc��b�� 2022

This sched�le does no� form par� of �he s�a���or� acco�n�s

D��a����� R�c�����
Dona�ion� Recei�ed
D��a����� Pa��/ C�a���ab�� Ac��������
Dona�ion� Paid/ Chari�able Ac�i�i�ie�
Ma�a������ & A���� �� C�a����
Tra�el and ��b�i��ence
Ra�e�
Ligh� and hea�
Cleaning
Telephone and in�erne�
S�a�ioner� and prin�ing
Bank charge�
In��rance
Eq�ipmen� e�pen�ed
Repair� and main�enance
Deprecia�ion
S�ndr� e�pen�e�
Acco�n�anc� fee�
O�her legal and profe��ional
2022

105,546
105,546
1,562
1,562
-
1,589
8,555
647
1,790
-
7
2,080
834
1,000
17,358
-
-
115,986
149,846
2021

93,708
93,708
16,085
16,085
250
-
11,949
809
2,111
149
12
5,486
-
-
19,719
646
650
31,728
73,509

10