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2024-09-30-accounts

CHARITY REGISTERED NUMBER:1126168

SHAHBAGH JAMEA MADANIA QUASSIMUL ULOOM T

TRUSTEES' REPORT AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2024

ABU & ABU

CHARTERED CERTIFIED ACCOUNTANTS ABU NOWSHED CENTRE 71 WORDSWORTH ROAD SMALL HEATH, BIRMINGHAM B10 0ED WEST MIDLANDS

SHAHBAGH JAMEA MADANIA QUASSIMUL ULOOM T LEGAL AND ADMINISTRATIVE INFORMATION

Registered Charity Number: 1126168
Chairman: Mohammed Ataur Rahman
Treasurer: Moulana Abdul Hafiz Bibi
Trustees: Moulana Abdul Hafiz Bibi
Mohammed Ataur Rahman
Ahmadul Hasan Abdul Hafiz Choudhury
Secretary: Moulana Abdul Hafiz Bibi
Registered Office: 71-75 Blakeland Street
Bordesley Green
Birmingham
B9 5XQ
Accountants: Abu & Abu
Chartered Certified Accountants
Abu Nowshed Centre
71 Wordsworth Road
Small Heath, Birmingham
B10 0ED
West Midlands
Bankers: HSBC

SHAHBAGH JAMEA MADANIA QUASSIMUL ULOOM T

FOR THE YEAR ENDED 30 SEPTEMBER 2024

CONTENTS

Page Charity - Examiners report Trustees' report Balance sheet Statement of financial activities Schedule of funds Notes

INDEPENDENT EXAMINER'S REPORT

TO THE TRUSTEES OF SHAHBAGH JAMEA MADANIA QUASSIMUL ULOOM T

FOR THE YEAR ENDED 30 SEPTEMBER 2024

I report on the accounts which are set out on pages 5 to 12

Respective responsibilities of the

The trustees are responsible for the preparation of the accounts. The trustees consider that an audit is not required for this year under section 144(2) of the Charities Act 2011 (the 2011 Act) and that an independent examination is needed. It is my responsibility to:

The trustees who are also directors of the company for the purpose of

Examine the accounts under section 145 of the 2011 Act; follow the procedures laid down in the general directions given by the Charity Commission (under section 145(5)(b) of the 2011 Act); and state whether particular matters have come to my attention.

Basis of independent examiner's report

My examination was carried out in accordance with the General Directions given by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently no opinion is given as to whether the accounts present a "true and fair view" and the report is limited to those matters set out in the statement below.

Independent examiner's statement

In our opinion the financial statements:

give a true and fair view of the of the state of the company's affairs as at 30 September 2024 and of its profit for the year then ended;

have been properly prepared in accordance with United Kingdom Generally Accepted Accounting Practice - Financial Reporting Standard 102; and

have been prepared in accordance with the requirements of the Companies Act 2006.

........................................ Dated:15 July 2025

Abu Nowshed, FCCA Chartered Certified Accountants Abu Nowshed Centre 71 Wordsworth Road Small Heath, Birmingham B10 0ED West Midlands

Page 1

SHAHBAGH JAMEA MADANIA QUASSIMUL ULOOM T

REPORT OF THE

FOR THE YEAR ENDED 30 SEPTEMBER 2024

The Charities Act 2011, together with the financial statements for the year, and confirm that the latter comply with the requirements of the Act, the Trust Deed and the Charities SORP 2005.

Structure, Governance and Management

Governing document

The charity is governed by its own constitution.

Trustee induction and training

New Trustees undergo an orientation day to brief them on their legal obligations under charity and company law, the content of the Memorandum and Articles of Association, the committee and decision making processes, the business plan and recent financial performance of the charity. During the induction day they meet key employees and other trustees. Trustees are encouraged to attend appropriate external training events where these will facilitate the undertaking of their role.

Organisation

A board of trustees of up to 3 members, who meet monthly, administers and review the activities of the charity.

Risk policy

The trustees have examined the major strategic, business and operational risks which the charity faces and confirm that systems have been established to enable regular reports to be produced so that the necessary steps can be taken to lessen these risks.

Volunteers

Many volunteers give up their time to help at the branches, particularly at weekends and in the evenings. We are greatly indebted to these volunteers for their commitment and support.

Objectives and activities

The objects of the charity are: Provide and support to Orphans, poor children and widow and widower. To work for the eradication of poverty through internationally assisted programmes. The relief of poverty sickness and distress by providing ambulance and other medical support services. The promotion of good health and health education and such other purpose deemed charitable by the law of England and Wales as the trustees shall from time to time determine.

Achievements and performance

The trustees continuously seeking to raise awareness and continue to support the poor and orphan families Bangladesh.

Financial review :

Trustees are grateful to generous donors and volunteers for their continued support.

Reserves policy

It is the policy of the charity to maintain unrestricted funds, which are used for charitable activities. Fixed assets

In the opinion of the directors the market value of freehold land and buildings was £150,000 as at 30/09/2023.

Page 4

Plans for future periods

Trustees exploring various options to enhance its activities. During the year, the charity has purchased a freehold property and deriving income from this investment.

Accounting and reporting responsibilities

The trustees are responsible for preparing the Trustees' Annual Report and the financial statements in accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice).

The law applicable to charities in England and Wales requires the trustees to prepare financial statements for each financial year which give a true and fair view of the state of affairs of the charity and of the incoming resources and application of resources of the charity for that period. In preparing these financial statements, the trustees are required to:

select suitable accounting policies and apply them consistently; observe the methods and principles in the Charities SORP 2019 (FRS102); make judgments and estimates that are reasonable and prudent; state whether applicable accounting standards have been followed, subject to any material departures disclosed and explained in the financial statements;

prepare the financial statements on a going concern basis unless it is inappropriate to presume that the charity will continue in operation.

The trustees are responsible for keeping proper accounting records which disclose with reasonable accuracy at any time the financial position of the charity and enable them to ensure that the financial statements comply with the Charities Act 2011, the Charity (Accounts and Reports) Regulations 2008 and the provision of the trust deed. They are also responsible for safeguarding the assets of the charity and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

Approved by the trustees on 15 July 2025 signed on its behalf by:

..................................................... Moulana Abdul Hafiz Bibi Trustee

Page 4

SHAHBAGH JAMEA MADANIA QUASSIMUL ULOOM T

BALANCE SHEET

AT 30 SEPTEMBER 2024

Note 2024 2023
£ £ £ £
Tangible fixed assets
Tangible assets 4 151,670 151,670
Current assets
Bank Accounts 2,216 11,969
–––––––– ––––––––
2,216 11,969
Creditors
Amounts falling due within
one year 5 158,125 157,474
–––––––– ––––––––
Net current liabilities (155,909) (145,505)
–––––––– ––––––––
Total assets less current liabilities (4,239) 6,165
Creditors
Amounts falling due
after more than one year 5 (24,267) (34,915)
–––––––– ––––––––
Net liabilities £ (28,506) £ (28,750)
––––––––
––––––––
Capital funds
Unrestricted funds (28,506) (28,750)
–––––––– ––––––––
Total funds £ (28,506) £ (28,750)
––––––––
––––––––

Approved by the trustees on 15 July 2025 and signed on its behalf.

................................................... Moulana Abdul Hafiz Bibi

The annexed notes form part of these financial statements.

Page 5

SHAHBAGH JAMEA MADANIA QUASSIMUL ULOOM T

STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 30 SEPTEMBER 2024

Total Total
Unrest'd Funds Funds
Funds 2024 2023
£ £ £
Incoming resources
Incoming Resources from
generated funds:
Voluntary income 311,154 311,154 783,062
Other incoming resources 9,900 9,900 7,200
––––––– ––––––– –––––––
Total incoming resources 321,054 321,054 790,262
––––––– ––––––– –––––––
Resources expended
Costs of generating funds 40,147 40,147 91,462
Charitable activities 278,189 278,189 658,452
Governance costs 2,474 2,474 2,336
––––––– ––––––– –––––––
Total resources expended 320,810 320,810 752,250
––––––– ––––––– –––––––
Net movement in funds 244 244 38,012
Total funds brought forward £(28,750) £(28,750) (66,762)
––––––– ––––––– –––––––
Total funds carried forward £(28,506) £(28,506) £(28,750)
––––––– ––––––– –––––––

Details of Incoming resources and resources used are given in the notes to the financial statements.

Page 6

SHAHBAGH JAMEA MADANIA QUASSIMUL ULOOM T

STATEMENT OF FINANCIAL ACTIVITIES

DETAILED ANALYSIS OF MOVEMENTS IN FUNDS

FOR THE YEAR ENDED 30 SEPTEMBER 2024

2024 2023
£ £ £ £
General Fund
Balance B/fwd (28,750) (66,762)
Surplus for the year 244 38,012
––––––– –––––––
(28,506) (28,750)
––––––– –––––––
Total funds at 30 September 2024 £(28,506) £(28,750)
–––––––
–––––––

Page 7

SHAHBAGH JAMEA MADANIA QUASSIMUL ULOOM T

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2024

1. Accounting policies

The charity constitutes a public benefit entity as defined by FRS 102. The financial statements have been prepared in accordance with Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS102) issued on 16 July 2014 (as updated through Bulletin 1 published on 2 February 2016), the Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland (FRS102), the Charities Act 2011 and UK Generally Accepted Practice as it applies from 1 January 2015.

The charity has applied Update Bulletin 1 as published on 2 February 2016 and does not include a cash flow statement on the grounds that it is applying FRS 102 Section 1A.

The financial statements are prepared on a going concern basis under the historical convention (modified to include certain items at fair value). The financial statements are presented in sterling which is the functional currency of the charity and rounded to the nearest pound.

The significant accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all years unless otherwise stated.

Incoming resources

All incoming resources are included in incoming resources when these are receivable, except as follows:

Resources expended

the recipient except in those cases where the offer is conditional, such grants being recognised when the conditions attaching are fulfilled.

Grants offered subject to conditions which have not been met at the

year end are noted as a commitment, but not accrued as expenditure.

expenditure on the objects of the charity. Management and Administration costs are those costs incurred in connection with the administration of

the charity and compliance with constitutional and statutory requirements.

Page 8

SHAHBAGH JAMEA MADANIA QUASSIMUL ULOOM T

NOTES TO THE FINANCIAL STATEMENTS (Continued)

FOR THE YEAR ENDED 30 SEPTEMBER 2024

Tangible fixed assets and depreciation

Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost less estimated residual value of each asset over its expected useful life, as follows:

Land and buildings - 0% per annum of cost Plant and Machinery - 25% per annum of cost Fixtures and Fittings - 20 % per annum of cost Motor Vehicles - 25% per annum of cost

Foreign exchange

No transactions are considered other then UK Sterling.

2. Turnover

Turnover is attributable solely to donations received. The main donors were : Lia Relief Trust Al Answer Orphanage Feni Mohisunnah Muhammad Bilal Welfare Foundation Al Mustafa Welfare Trust

3. Staff costs

The average number of persons employed by the company, including director, during the year was as follows:

2024 2023
Administration 3
3

Page 9

SHAHBAGH JAMEA MADANIA QUASSIMUL ULOOM T

NOTES TO THE FINANCIAL STATEMENTS (Continued)

FOR THE YEAR ENDED 30 SEPTEMBER 2024

4. Tangible fixed assets

Land Plant
and and
Buildings Machinery Total
£ £ £
Cost:
At 1 October 2023 151,670 1,311
152,981
––––––– –––––––
–––––––
At 30 September 2024 151,670 1,311
152,981
––––––– –––––––
–––––––
Depreciation:
At 1 October 2023 0 1,311 1,311
––––––– –––––––
–––––––
At 30 September 2024 0 1,311 1,311
––––––– –––––––
–––––––
Net book value:
At 30 September 2024 £151,670 £ 0
£151,670
–––––––
–––––––

–––––––
At 30 September 2023 £151,670 £ 0
£151,670
–––––––
–––––––

–––––––
Creditors
Amounts falling due within one year:-
2024 2023
£ £
Sundry Creditors 153,310 156,161
Net Pay Control 2,040 0
PAYE & NIC 2,775 1,313
––––––– –––––––
£158,125 £157,474
–––––––
–––––––
Amounts falling due after more than one year:-
24,267 34,915
£ 34,915
–––––––
–––––––

5. Creditors

Page 10

SHAHBAGH JAMEA MADANIA QUASSIMUL ULOOM T

NOTES TO THE FINANCIAL STATEMENTS (Continued)

FOR THE YEAR ENDED 30 SEPTEMBER 2024

6. Incoming resources

Unrest'd
Funds
2024

£
Voluntary Income
Food for Orphans
217,184

Donations
58,945

Qurbani
5,000

Student Sponsor
23,000

Zakat fund
7,025

–––––––

311,154

–––––––

Other incoming resources
Rent receivable
9,900

–––––––

9,900

–––––––

7.
Costs of generating funds
2024

£
Fundraising costs of donations
40,147
–––––––


8.
Charitable activities
2024

£
Oversea donation
278,189
–––––––


9.
Governance costs
2024

£
Accountancy & IE Report
2,474
–––––––

Total
Funds
2024

£
217,184

58,945

5,000

23,000

7,025

–––––––

311,154

–––––––

9,900

–––––––

9,900

–––––––

2024

£


40,147

–––––––


2024

£


278,189

–––––––


2024

£


2,474

–––––––

Total
Funds
2023
£
221,025
524,842
4,700
25,250
7,245
–––––––
783,062
–––––––
7,200
–––––––
7,200
–––––––
2023
£
91,462
–––––––
91,462
–––––––

2023
£
658,452
–––––––
658,452
–––––––

2023
£
2,336
–––––––
2,336
–––––––