## FINANCIAL STATEMENTS 

FOR THE YEAR ENDED 31 OCTOBER 2022 

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 2022 

|||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 2022 

Se 

## 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 OJS 

ACCOUNTANTS: 

tel: 0121 771 0444 fax: 0121 572 1503 email: info@alifandco.co.uk 

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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 2022. 

## 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 2022 

## 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 2022, 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. 


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## Client Approval Certificate 

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

; , 

A. Uddin (Trustee) 

1034A Coventry Road Yardley Birmingham West Midlands B25 8DP 

vate... ELE[CF/L2083...] 

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Private and Confidential 

7 

: 

## DAARUL JANNAH TRUST LIMITED COMPANY LIMITED BY GUARANTEE 

## INCOME AND EXPENDITURE STATEMENT FOR THE YEAR ENDED 31 OCTOBER 2022 

|||||Period|||
|---|---|---|---|---|---|---|
||||||2022|2021|
||Notes|Unrestricted||Restricted|Total|Total|
|||Fund||Fund|Fund|Fund|
||||£|£|£|£|
|Income|1||||||
|Donations and legacies|||51,432|-|51,432|58,575|
|HMRC JRS Grants||-|-|-|0|3,516|
|Total Income|||51,432|-|51,432|62,091|
|Fixed Asset Expenditure|||||||
|Premises Land|||-|-|-|-|
|Building Improvement|||-|-|-|26,997|
|Computerand Other Equipment|||-|-|-|-|
|Donation Boxes|||-|-|-|-|
|Other Operating Expenditure|||||||
|Cleaning|||-|-|-|270|
|Wages & Salaries|||23,098|-|23,098|22,042|
|Staff training and welfare|||60|-|60|220|
|Premises Expense|||4,831|-|4,831|1,988|
|Repairs and Maintenance|||5,122|-|5,122|250|
|Equipment expenses|||300|-|300|2,210|
|Telephone and Internet|||319|-|319|1,090|
|Advertising and PR|||10|-|10|-|
|Insurance|||871|-|871|830|
|Service Charge|||1,200|-|1,200|-|
|Stationary & Postage|||-|-|-|-|
|Accountancy Fees|||600|-|600|400|
|Legal and Professional|||3,997|-|3,997|1,000|
|Sundry Expenditure|||-|3|s|=|
|Total Expenditure|||40,408|-|40,408|57,298|
|Net Income/Surplus|||11,025|-|11,025|4,793|
|Surplus as at 01 November 2021 & 2020|||32,679|-|32,679|27,886|
|RetainSurplusasat31October2022&2021|||43,704|-|43,704|32,679|



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Private and Confidential 

## DAARUL JANNAH TRUST LIMITED COMPANY LIMITED BY GUARANTEE 

## BALANCE SHEET AS AT 31 OCTOBER 2022 

|||2022||2021|
|---|---|---|---|---|
||Notes|£||£|
|CURRENT ASSETS|||||
|Cash at the bank and in hand||43,991||32,265|
|Prepayments||-||971|
|CREDITORS:|||||
|Amount falling due within one year|2|(287)||(557)|
|NET CURRENT ASSETS||43,704||32,679|
|TOTAL ASSETS LESS LIABILITIES||43,704||32,679|
||||©||
|RESERVES|||||
|Previous Year's Accumulated Surplus||32,679||27,886|
|Current Year's Surplus / Deficit||11,025||4,793|
|TOTALRESERVES||43,704||32,679|



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Private and Confidential 

## DAARUL JANNAH TRUST LIMITED 

## BALANCE SHEET AS AT 31 OCTOBER 2022 

## 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: 

A. Uddin (Trustee) 

Approved by the Board on : BUT KOE. 

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Private and C onfidential 

## DAARUL JANNAH TRUST LIMITED COMPANY LIMITED BY GUARANTEE 

## NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 OCTOBER 2022 

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|2022 (£)|2021 (£)|
|---|---|---|---|
||Prepayments|0|971|
|||0|971|
|3.|CREDITORS: amount fallingdue within oneyear|2022 (£)|2021 (£)|
||Bank O/D|0|fe)|
||Accountants|0|400|
||Other Creditors|0|fe)|
||Taxation and Social Security|287|157|
|||287|557|



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% ST Cate arate 

## 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 2022 ended Charity no.: 1127718 06723461 

| report to the charity trustees on my examination of the accounts of the Company for the year ended 31/10/2022. 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 *the 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. 

IER 

1 

October 2018 



Name: | Md Mohiuddin 

Relevant professional |ACA, FCCA, CPFA qualification(s) or body 

(if any): 

Address: | Alif & Co Chartered Accountants 

Office 3 Heath Court, 489-493 Coventry Road 

Birmingham, B10 0JS 

## 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