2023-10-31-accounts

FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 OCTOBER 2023 FOR DAARUL JANNAH TRUST LIMITED COMPANY LIMITED BY GUARANTEE COMPANY REGISTRATION NUMBER . 06723461 CHARITY REGISTIiATION NUMBER . 1127718 Private and Confidential

Prlvate and Confidentlal DAARUL JANNAH TRUST LIMITED COMPANY LIMITED BY GUARANTEE CONTENTS OF THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 OCTOBER 2023 Pa Company Infomlation Directors, Report Accountsnts, Rep)rt Income and Expendlture Statement Balance Sheet Notes to the Accounts Independent Examingr's Report allf and co

Prlval8 and Conflderrtlal COMPANY INFORMATION FOR THE YEAR ENDED 31 OCTOBER 2023 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 Callhorpe Road Birmingham B151RP ACCOUNTANTS: Alif & Co Chartered Accountants Unrt FF3. Heath Court 489493 Coventry Road Bim)ingham 810 OJS tel.. [phone] fax. [phone] email.. [e-mail] allf and co Page 1

Prfvate and Confldentlal DAARUL JANNAH TRUST LIMITED COMPANY LIMITED BY GUARANTEE DIRECTORS, REPORT The directors present their report and the financial sl*emenl for the year ended 31 October 2023. OBJECTIVES & ACTIVITIES Daarul Jannah Trust Limited is a Registered Charity and Religious Organization, established by the Muslim Community in Yardley, Bimiingham in October 2008, which seeks to serve the needs of the religious practices of Muslims along with other social and youth acts'vilies of the10¢81 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 Suc￿sS of our vision and mission toward working for the bettemenl of the community as a whole. DIRECTORS The company is Limited by Guarantee and not a having share capital. The folhjwing persons 5eNed as directors". M.R. Ala5h M.M Rahman A. Uddin M.Z.A. Khan SMALL COMPANY EXEMPTION Th& accounts have been prepared in accordance with the prow5ions of Part 15 of the Companies Act 2006 relth.ng to small companies. A. Uddln - ITrusteel 1034A Coventry Road Yardley Birmingham Wesl Midlands B25 8DP alll and c Page 2

Prlv*è and Confldentlal FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 OCTOBER 2023 Accountants, Report to DAARUL JANNAH TRUST LIMITED As described on the balance sheet you are responsible for the preparation of tho financial slalemenls for the year ended 31 Octo￿r 2023, sel out on pages 4 to 7, and you consider that the company is exempl 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 audr( the annexed rinancial statements from information and explanations supplied to by the li￿9tee8 and the directors. Alrf & Co Chartered Accountan15 Unil FF3, Heath Court 489493 Coventry Road Bimiingharn 8100JS A]if &Co Ch£l11Lred Cei'iified.4cLQIIIIIL1111% U'nii 113. 489.4I); Coi illll'i. RL).S(1 Pl)onL.' Ol_l 111444 tel.. [phone] fax.. [phone] Date.. Client Approval Certificate Ilwe approve the financial statements and confirm that we have made available all relevant records and information lor their preparation. A. Uddin ITrustee) 1034A Goventry Road Yardley Bimiingham Wesl Midlands B25 8DP Date.. Jllland ¢0 Page 3

P￿¥*t￿#￿d C¢nndgTr￿1 DAARUL JANNAH TRUST LIMITED COMPANY LIMITED BY GUARANTEE INCOME AND EXPENDITURE STATEMENT FOR THE YEAR ENDED 31 OCTOBER 2023 Period 2023 2022 Note8 Unrestricted Restricted Total Fund Fund Fu Total Income Donations 8nd legacies HMRC JRS Gr8nt5 58.167 58.167 51.432 Tolal Income 58,167 58,167 51,432 Fixed Asset Expendlture Premises Land Building Improvement Cornpuler Other Equiprnent Donation Boxes 4,500 4.500 Other Operating Expenditure Cleaning Wage$ & Salarie$ Staff training and welfare Premises Exp&nse Repairs and Maintenance Equipmentexpenses Telephone and Internel Advert15ing and PR Insurance Setvice Charge stationary & Postage Accountancy Fee5 Legal and Professional Sundry Expenditure Total Expenditure Net Incomelsurplus Surplus as at 01 Novernber 2022 & 2021 Retain Surplus as at 31 October 2023 & 2022 25,052 210 5,940 2,230 115 287 1.135 894 1,400 25.OS2 210 5,940 2.230 300 287 1.135 894 1,400 23.098 4,831 5,122 300 319 10 871 1,200 626 626 600 3,997 372 372 42,761 42,946 40,408 15,406 15,406 11.025 43,704 43,7Q4 32.679 59,110 59,110 43,704 al￿ar￿ Page 4

Prlvato and Confidèntlol DAARUL JANNAH TRUST LIMITED COMPANY LIMITED BY GUARANTEE BALANCE SHEET AS AT 31 OCTOBER 2023 2023 2022 Notes CURRENT ASSETS Cash at the bank and in hand Prepayments 61,276 43,991 CREDITORS: Amount falling due within one year 12,1651 1287} NEf CURRENT ASSETS 59,110 43,7Q4 TOTAL ASSETS LESS LIABILITIES 59.110 43,704 ESERVE Previous Yearfs Accumulated Surplus Current Yearfs Surplus l Deficit 43.704 15,406 32,679 11.025 TOTAL RESERVES 59,110 43.704 8111 and co Pa9e 5

Prlvate and ¢r•nlldentlal DAARUL JANNAH TRUST LIMITED BALANCE SHEET AS AT 31 OCTOBER 2023 In preparation these financial slatements.. The directors are satisfied that the company is enlilled lo the exemtion from the requirement lo 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 sectDn 476 of the Act. The directors acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect lo accounting records and the preparation of the accounts. The accountants have been prepared in accordance with the provisK)n in Part 15 of the Companies Act 2006 applieable to the companies subject to the small companies regime. ON BEHALF OF THE BOARD: Uddin ITrusteel Approved by the BO3￿ on '. allf ond eo Page 6

Pr￿Ath ahdconfidential LIAARUL JANNAH TRUST LIMITED COMPANY LIMITED BY GUARANTEE NOTES TO THE FINANCIAL ST NTS R ENDED 31 OCTOBER 2023 ACCOUNTING POLICIES Accounting Convention The financial statements have been prepared underthe historical Cost convenlion. Financial Reporknng Stsndard No 1 Th8 8X8rnPtion has been taken from preparfng a cashflow 8¢8lement on the grounds Ihat the Cornpany qualrfies as a srnall company. Income lficome represents mainty rental in¢orre, grants and olh8r donatDn$ exdudiry vallte added ts DEBTORS 2023 Prepay￿nts CREDITORS.. amountfalling due within one year 2023 022 Wages & Salaries Accnuntsnts Other Creditors Taxation and Sorial Securtty 2144 21 2.165 287 287 *IrfAnd ¢0 Page 7

CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independent Examiner's Report Report to the trusteesldirectorsl members of Daarul Jannah Trust Limited, 1034A, Coventry Road, Yardley, Bimingham. B25 8DP. On accounts for the year ended 31 October 2023 Charity no.: 1127718 Company no.: 06723461 Set out on pages 1to7 I report to the charity trustees on my examination of the accounts of the Company for the year ended 3111012023. Responsibilities and basis of report As the charity's trustees of the Company {who are also the directors of the 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 Acf). 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. I report in respect of my examination of your charity's accounts as carried out under section 145 of the Charities Act 2011 I'lhe 2011 Act.). In carrying out my examination, I have followed the Directions given by the Charity Commission (under section 145(5)(b) of the 2011 Act. Independent examinerfs statsment I have completed my examination. I confim that no material matt6rs 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). I have no COn￿rn8 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: Date: 2910712024 IER October 2018

Name: Md Mohiuddin Relevant professional qualificationls) or body {if any): ACA, FCCA, CPFA Alit & Co Address: Alrf & Co Chartered 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 GOn￿M (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 October 2018