2021-10-31-accounts

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 OCTOBER 2021

FOR

DAARUL JANNAH TRUST LIMITED

COMPANY LIMITED BY GUARANTEE COMPANY REGISTRATION NUMBER: 06723461

CHARITY REGISTRATION NUMBER: 1127718

Private and Confidential

Private and Confidential

DAARUL JANNAH TRUST LIMITED COMPANY LIMITED BY GUARANTEE

CONTENTS OF THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 OCTOBER 2021

	Page
Company Information	1
Directors’ Report	2
Accountants’ Report	3
Income and Expenditure Statement	4
Balance Sheet	5
Notes to the Accounts	7
IndependentExaminer'sReport	8

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Private and Confidential

COMPANY INFORMATION FOR THE YEAR ENDED 31 OCTOBER 2021

DAARUL JANNAH TRUST LIMITED

TRUSTEES M.R. Atash M.M. Rahman A. Uddin M.Z.A. Khan

REGISTERED ADDRESS 1034A Coventry Road Yardley Birmingham West Midlands B25 8DP

REGISTERED NUMBER 06723461

BANKERS Al Rayan Bank St James Court 24-26 Calthorpe Road Birmingham B15 1RP

ACCOUNTANTS:

Alif & Co Chartered Accountants Unit FF3, Heath Court 489-493 Coventry Road Birmingham B10 0JS

tel: [phone]

fax: [phone] email: [e-mail]

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Private and Confidential

DAARUL JANNAH TRUST LIMITED COMPANY LIMITED BY GUARANTEE

DIRECTORS' REPORT

The directors present their report and the financial statement for the year ended 31 October 2021.

OBJECTIVES & ACTIVITIES

Daarul Jannah Trust Limited is a Registered Charity and Religious Organization, established by the Muslim Community in Yardley, Birmingham in October 2008, which seeks to serve the needs of the religious practices of Muslims along with other social and youth activities of the local muslim population. We seek for the cohesion and understanding of the host society and co-operation amoung everone in the society are fundamental to the success of our vision and mission toward working for the betterment of the community as a whole.

DIRECTORS

The company is Limited by Guarantee and not a having share capital.

The following persons served as directors:

M.R. Atash

M.M. Rahman

A. Uddin

M.Z.A. Khan

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.

A. Uddin - (Trustee)

1034A Coventry Road Yardley Birmingham West Midlands B25 8DP

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Private and Confidential

FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 OCTOBER 2021

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 year ended 31 October 2021, set out on pages 4 to 7, 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 trustees and the directors.

Alif & Co Chartered Accountants Unit FF3, Heath Court 489-493 Coventry Road Birmingham B10 0JS / GE Abe 7 hf Chartered CertifiedAlif & Co Accoumants tel: [phone] Phone:Birmingham.O121 771B100444 GS fax: [phone] vete:,.. 2, VEZ 2........

Client Approval Certificate

I/we approve the financial statements and confirm that we have made available all relevant records and information for their preparation.

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A. ff (Trustee)
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1034A Coventry Road Yardley Birmingham West Midlands B25 8DP

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Private and Confidential

DAARUL JANNAH TRUST LIMITED COMPANY LIMITED BY GUARANTEE

INCOME AND EXPENDITURE STATEMENT FOR THE YEAR ENDED 31 OCTOBER 2021

			Period
				2021	2020
	Notes	Unrestricted	Restricted	Total	Total
		Fund	Fund	Fund	Fund
		£	£	£	£
Income	41
Donations and legacies		58,575	-	58,575	37,717
HMRC JRS Grants		3,516	-	3,516	0
Total Income		62,091	-	62,091	37,717
Fixed Asset Expenditure
Premises Land		-	-	-	-
Building Improvement		26,997	-	26,997	25,000
Computerand Other Equipment		-	-	-	-
Donation Boxes		-	-	-	-
OtherOperating Expenditure
Cleaning		270	-	270	256
Wages& Salaries		22,042	-	22,042	31,034
Staff training and welfare		220	-	220	-
Premises Expense		1,988	-	1,988	1,450
Repairs and Maintenance		250	-	250	-
Equipment expenses		2,210	-	2,210	-
Telephone and Internet		1,090	-	1,090	50
Advertising and PR		-	-	-	-
Insurance		830	-	830	830
Travel & Subsistance		-	-	-	-
Stationary & Postage		-	-	-	-
Accountancy Fees		400	-	400	-
Legal and Professional		1,000	-	1,000	2,968
Sundry Expenditure		-	-	-	-
Total Expenditure		57,298	-	57,298	61,588
Net Income/Surplus		4,793	-	4,793	(23,871)
Surplus as at 01 November 2020 &	2019	27,886	-	27,886	51,757
RetainSurplusasat31October2021&2020		32,679	-	32,679	27,886

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Private and Confidential

DAARUL JANNAH TRUST LIMITED COMPANY LIMITED BY GUARANTEE

BALANCE SHEET AS AT 31 OCTOBER 2021

		2021	2020
	Notes	£	£
CURRENT ASSETS
Cash at the bank and in hand		32,265	25,741
Prepayments		971	2,200
CREDITORS:
Amount falling due within one year	2	(557)	(55)
NETCURRENTASSETS		32,679	27,886
TOTALASSETS LESS LIABILITIES		32,679	27,886
RESERVES
Previous Year'sAccumulated Surplus		27,886	51,757
Current Year's Surplus / Deficit		4,793	(23,871)
TOTALRESERVES		32,679	27,886

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Private and Confidential

DAARUL JANNAH TRUST LIMITED

OCTOBER AS ATBALANCE31 SHEET2021

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:

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madAe
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A. Uddin (Trustee)
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Approved by the Board on : BU TLROLE

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Private and Confidential

DAARUL JANNAH TRUST LIMITED COMPANY LIMITED BY GUARANTEE

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 OCTOBER 2021

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 mainly rental income, grants and other donations excluding value added tax.

2.	DEBTORS	2021 (£)	2020 (£)
	Prepayments	971	2200
		971	2200
3.	CREDITORS: amountfalling due within one year	2021 (£)	2020 (£)
	Bank O/D	0	fe)
	Accountants	400	ie)
	Other Creditors	0	fe)
	Taxation and Social Security	157	55
		557	55

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y ‘ CHARITY COMMISSION | independent examiner's report on the accounts Section A Independent Examiner’s Report Report to the | Daarul Jannah Trust Limited, 1034A, Coventry Road, Yardley, Birmingham, trustees/directors/ | B25 8DP. members of On accounts for the year | 31 October 2021 ended Charity no.: 1127718 06723461 | report to the charity trustees on my examination of the accounts of the Company for the year ended 31/10/2021. Responsibilities and As the charity’s trustees of the Company (who are also the directors of the basis of report company for the purposes of company law), you are responsible for the preparation of the accounts in accordance with the requirements of the Companies Act 2006 (“the 2006 Act”). Having satisfied myself that the accounts of the Company are not required to be audited for this year under Part 16 of the 2006 Act and are eligible for independent examination, | report in respect of my examination of your charity’s accounts as carried out under section 145 of the Charities Act 2011 (“the 2011 Act”). In carrying out my examination, | have followed the Directions given by the Charity Commission (under section 145(5)(b) of the 2011 Act. Independent ; examiner's statement _ | have completed my examination. | confirm that no material matters have come to my attention which gives me cause to believe that: * accounting records were not kept in accordance with section 386 of the Companies Act 2006; or * the accounts do not accord with such records; or * the accounts do not comply with relevant accounting requirements under section 396 of the Companies Act 2006 other than any requirement that the accounts give a ‘true and fair’ view which is not a matter considered as part of an independent examination; or ethe accounts have not been prepared in accordance with the Charities SORP (FRS102). | have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

~ Signed: ALOALYLP

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Date: | 23/07/2022
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IER

1

October 2018

Name: | Md Mohiuddin

Relevant professional |FCCA qualification(s) or body

(if any):

Address: | Alif & Co Chartered Certified Accountants

Office 3 Heath Court, 489-493 Coventry Road

Birmingham, B10 OJS

Section B Disclosure

Only complete if the examiner needs to highlight material matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners).

Give here brief details of any items that the examiner wishes to disclose.

IER

2

October 2018