FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 OCTOBER 2019
FOR
DAARUL JANNAH TRUST LIMITED
COMPANY REGISTRATION NUMBER : 06723461
CHARITY REGISTRATION NUMBER : 1127718
Private and Confidential
Private and Confidential
DAARUL JANNAH TRUST LIMITED
CONTENTS OF THE FINANCIAL STATEMENTS FOR THE PERIOD ENDED 31 OCTOBER 2019
| Company Information Directors' Report Accountants' Report Income and Expenditure Statement Balance sheet Notes to the accounts |
Page |
|---|---|
| 1 2 3 4 5 6 |
Private and Confidential
DAARUL JANNAH TRUST LIMITED
DIRECTORS' REPORT
The directors present their report and the financial statement for the period ended 31 October 2019.
PRINCIPLE ACTIVITY
The company is a charity. The object for which the Charity is established is to promote the Muslim faith and to bring the community closer together within the West Midlands District and in furtherance of these objects and for no other purpose.
DIRECTORS
The company is Limited by Guarantee and not a having share capital.
The following persons served as directors:
Syed Abdus Shahid - Chairman Mafik Miah - Secretary Mijanur Rahman - Treasurer
SMALL COMPANY EXEMPTION
The accounts have been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.
ON BEHALF OF THE BOARD:
Syed Abdus Shahid - (Chairman)
1034A Coventry Road Yardley Birmingham West Midlands B25 8DP
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Private and Confidential
COMPANY INFORMATION FOR THE PERIOD ENDED 31 OCTOBER 2019
DAARUL JANNAH TRUST LIMITED
TRUSTEES
Syed Abdus Shahid - Chairman Mafik Miah - Secretary Mijanur Rahman - Treasurer .
REGISTERED ADDRESS 1034A Coventry Road Yardley Birmingham West Midlands B25 8DP REGISTERED NUMBER 06723461 BANKERS AL Rayan Bank 44 Hans Cresent Knightsbridge London SW1X 0LZ ACCOUNTANTS: Shariff & Co. Arden House Talbot Way Birmingham B10 0HJ
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Private and Confidential
FINANCIAL STATEMENT FOR THE PERIOD ENDED 31 OCTOBER 2019
Accountants' Report to
DAARUL JANNAH TRUST LIMITED
As described on the balance sheet you are responsible for the preparation of the financial statements for the period ended 31 October 2019, set out on pages 5 to 9, and you consider that the company is exempt both from an audit and a report under Section 477 of the Companies Act 2006.
In accordance with instructions given to us we have prepared without carrying out an audit the annexed financial statements from information and explanations supplied to by the chairman.
Shariff & Co. Arden House Talbot Way Birmingham B10 0HJ
…………………………………………………
tel: 0121 773 5771
Date:………………………………………….
Client Approval Certificate
I/we approve the financial statements and confirm that we have made available all relevant records and information for their preparation.
…………………………………………………..
Syed Abdus Shahid - Chairman
1034A Coventry Road Yardley Birmingham West Midlands B25 8DP
Date:……………………………………….
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Private and Confidential
DAARUL JANNAH TRUST LIMITED
Financial Statements
INCOME AND EXPENDITURE STATEMENT FOR THE PERIOD ENDED 31 OCTOBER 2019
| Notes Income Member Donation Other Donation Other Fund Total Income Fixed Asset Expenditure Premises Land- Car Park Building Improvement Computer and Other Equipment Donation Boxes Other Operating Expenditure Wages & Salaries Other speakers Premises Expense Repairs and Maintenance Annual Functions Insurance Admin & Cleaning Light & Heat, water Printing and Stationeries Legal and Professional Total Expenditure Net Income/Surplus Surplus as at 1 Nov 2018 Retain Surplus as at 31 October 2018 |
Period 2019 Unrestricted Fund £ 17,027 50,740 67,767 37,921 1,600 3,313 947 0 1,100 653 1597 380 500 48,170 19,596 32,162 51,758 |
2018 Total Fund £ 8,625 44,279 |
|
|---|---|---|---|
| 52,904 | |||
| 34,189 1,600 3,194 2,725 400 1,809 3,290 1632 130 500 |
|||
| 49,469 | |||
| 3,435 | |||
| 28,727 | |||
| 32,162 |
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Private and Confidential
DAARUL JANNAH TRUST LIMITED
BALANCE SHEET AS AT 31 OCTOBER 2019
| FIXED ASSETS Tangible assets CURRENT ASSETS Cash at the bank and in hand DEBTORS Ali Gilany Imam Advance NET CURRENT ASSETS TOTAL ASSETS LESS LIABILITIES RESERVES Previous Year's Surplus Current Year's Surplus TOTAL RESERVES |
Notes | £ £ 49,558 400 1800 51,758 51,758 32,162 19,596 51,758 2019 |
2018 |
|---|---|---|---|
| 29962 | |||
| 400 1,800 |
|||
| 32,162 | |||
| 32,162 | |||
| 28,727 3,435 |
|||
| 32,162 |
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Private and Confidential
DAARUL JANNAH TRUST LIMITED
Balance Sheet As at 31 October 2019
In preparation these financial statements:
The directors are satisfied that the company is entitled to the exemtion from the requirement to obtain an audit under 477 of the Companies Act 2006 and that members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of the accounts.
The accountants have been prepared in accordance with the provision in Part 15 of the Companies Act 2006 applicable to the companies subject to the small companies regime.
ON BEHALF OF THE BOARD:
Syed Abdus Shahid - (Chairman)
Approved by the Board on ……………………………………………………
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Private and Confidential
DAARUL JANNAH TRUST LIMITED
NOTES TO THE FINANCIAL STATEMENTS FOR THE PERIOD ENDED 31 OCTOBER 2019
1. ACCOUNTING POLICIES
Accounting Convention
The financial statements have been prepared under the historical cost convention.
Financial Reporting Standard No 1
The exemption has been taken from preparing a cashflow statement on the grounds that the company qualifies as a small company.
Income
Income represents net grants received from sponsors and donors, excluding value added tax.
Depreciation
Deprecation is provided at the following annual rates in order to write off each assets over its estimated useful life.
Land and Building - not depreciated Fixture and Fittings - not depreciated
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