## 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
Page 2
**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
Page 1
**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:……………………………………….
Page 3
**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 ……………………………………………………
Page 6
**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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