FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 OCTOBER 2024 FOR DAARUL JANNAH TRUST LIMITED COMPANY LIMITED BY GUARANTEE CONIPANY REGISTRATION NUMBER . 06723461 CHARITY REGISTRATION NUMBER . 1127718 Privatè and Confidential
Prl¥at• and Corrfldentlal DAARUL JANNAH TRUST LIMITED COMPANY LIMITED BY GUARANTEE CONTENTS OF THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 OCTOBER 2024 Company Inforniation Dlrnotors. Report A¢¢ountsnts' Report Income and Expenditure Ststemont Balance Sheot Notes to the A¢¢ounts Independent Examiner's Report allland eo
Prfvat•and Ctsnft¢J8ntlal COMPANY INFORMATION FOR THE YEAR ENDED 31 OCTOBER 2024 DAARUL JANNAH TRUST LIMITED TRUSTEES Syed Abdus Shohid Muhibur Rahman Atash Tofael Ahmed Mafik Miah REGISTERED ADDRESS 1034A Coventry Road Yardley Birmingham West mIdndS B25 8DP REGISTERED NUMBER 06723461 BANKERS Al Rayan Bank st James Court 24-26 Callhorpe Road Bimiingham B15 1RP ACCOUNTANTS: AFif & Co Chartered Accountants Unit FF3, Heath Court 489493 Coventry Road Birmingham 810 OJS tel- 01217710444 fax- 0121572 1503 email- info@alifandco.co.uk alrfand ¢0 Page 1
Prlv*ts and Canfid•ntial DAARUL JANNAH TRUST LIMITED COMPANY LIMITED BY GUARANTEE DIRECTO S. REPORT The directors present their report ar¢d the financial statement for the year ended 31 October 2024. 08JECTIVES & ACTIVITIES Daarul Jannah Trust Llmited is a Registered Charity and Religious Organyzation, established by the Muslim Communty in Yardley, Birmingham in October 2008, which seeks to serve the needs of the rdigious practices of Muslims along with other social and youth adivities 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 Lirnited by Guararslee and not a having share capital. The following persons seNed as directors". Syed Abdus Shohid Muhibur Rahman Atash Tofael Ahmed Mafik Miah 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. Syed Abdus Shohld - (Trustee & Chainnan) 1034A Coventry Road Yardley Blmingham Wesl Midlands B25 8DP Page 2
Prfv4t• and Confidentlal FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 OCTOBER 2024 Accountsnts. 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 2024, sel 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 wilhoul carrying out an audit the annexed financi21 statements from information and explanations supplied to by the trustees and the directors. Alif & Co Chartered Accountsnts Unit FF3, Heath Court 489493 Coventry Road Birmingham B100JS tel- 01217710444 fax.. 0121572 1503 Date.. Client Approval Certificate Ilwe approve the financial statements and confimi that we have made available all relevant records and information for their preparation. Syed A us Shohid (Trustee & Chaimianl 1034A Coventry Road Yardley Birmingham West Midlands B25 8DP Date.. 41114nd co Page 3
Prfvll•d Cotyfid•rrtlal DAARUL JANNAH TRUST LIMITED COMPANY LIMITED BY GUARANTEE INCOME AND EXPENDITURE STATEMENT FOR THE YEAR ENDED 31 OCTOBER 2024 Period 2024 2023 Unrestric Fund ed Restricted Total Fund Fund Total Fund Income Donab"ons and legacies S5,916 66,91e 58,167 Total Income 55,916 65,916 68.167 Fixed Asset Expenditure PmiseS Land Building lrnprovement Computer and Other Equipment DOnatrn Boxes Other Operating Expendlture Cleaning Wages & Salaries Staff training and welfarè Premises Expense Repairs and Maintenan Equipment expenses Telephone and Intemet Adverbsing and PR Insurance SeTvi¢e Charge Stationary & Postage Accountancy Fees Management Fees Sundry Expendibjre Total Expenditure Net In¢omelSurplus Surplus as at 01 November 2023 & 2022 Retain Surplus as at 31 October 2024 & 2023 27,493 460 7.416 3.690 1,836 415 755 991 1,900 265 626 1,990 100 27,493 460 7.418 3,690 1.836 416 765 25,052 5,940 2,230 116 287 1,136 894 1,400 1,900 286 626 1,990 100 626 372 47,937 47.937 42.761 7,979 7,979 16,406 69,110 59.110 43.704 67,090 87.090 59,110 Page4
Prlvats and Confldèntlal DAARUL JANNAH TRUST LIMITED COMPANY LIMITED BY GUARANTEE BALANCE SHEET AS AT 31 OCTOBER 2024 2024 2023 CURRENT ASSETS Cash al the bank and in hand Prepayments 69,687 61,276 DITORS: Amount falling due within one year 12,598) {2, 165) URRENT ASSETS 67,090 59.110 TOTAL ASSETS LESS LIABILITIES 67.090 59,110 RESERVES Previous Yearfs Accumulated Surplus Current Year's Surplus l Deficit 59,110 7,979 43,704 15,406 TOTAL RESERVES 67,090 59.110 plrfand ¢0 Page 5
Prlvat• and Confidentlal DAARUL JANNAH TRUST LIMITED BALANCE SHEET AS AT 31 OCTOBER 2024 In preparation th•se finan¢l*l ststements: The dlrectors are satisfied that the company is entitled to the exemtion from th8 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 &cordance with section 476 of the Act. The directors acknowledges their reswnsibilities for complying with the requirements of the Companies Act 2006 wlh respect to actounting 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 Shohld (Trustee & Chainnan) Approved by the Board on '. allf and oo Page 6
Prhwteand Confld•rfiai DAARUL JANNAH TRUST LIMITED COMPANY LIMITED BY GUARANTEE NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 OCTOBER 202 ACCOUNTING POLICIES Acoountino Conv•ntion The financial ststements have been prepared under th& historical o)st nVention. Finanoial Rèporting Standard No 1 The exemption has been taken from preparing a ca5hllow statement on the gr(yJnds that the company qualffjes as a small ctsmpany. In¢om• Incorne represents mainly rentsl in(x)me. grants 8nd other donotion5 excluding valutt added tax. DEBTORS 2024 023 CREOITORS- amunt falling due within one year 2023 Wages & Salaries Accountants Other Creditors Taxation and Soaal Securty 2302 50 2.144 246 2,598 21 2,165 altfind co Pag8 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, Bimiingham. B25 80P. On accounts for the year ended 31 October 2024 Charity no.: 1127718 Company no.: 06723461 Set out on pages 1 to7 I report to th& charity trustees on my examination of the accounts of the Company for the year ended 3111012024. Responsibilities and basls of report As the charity's Irustees of the Company (who are also the directors of the company for the purposes of company lawl, you are responsible for the preparation of the accounts in accordance with the requirements of the Companies Act 2006 ("the 20C6 Acr). 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 {'the 2011 Act'l. In carrying out my examination, I have followed the Directions given by the Charity Commission (under section 145(51(b) of the 2011 Act. Independent examiner's statement I have completed my examination. I confimi 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 requiremenl that the accounts give a 'true and fairf 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 IFRS1021 I have no concems 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 acwunts to be reached. Signed: Date: 2510312025 IER October 2018
Name: Md Mohiuddin Relevant professional qualification{sl or body lif any): ACA, FCCA, CPFA Address". Alrf & Co Chartered Accountants Office 3 Heath Court, 489493 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 guidan for &xaminers). Glve here brlef details of any items that the examiner wishes to disclose. IER October 2018