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2022-07-31-accounts

REGISTERED CHARITY NUMBER: 1131262

REPORT OF THE TRUSTEES

AND

FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JULY 2022

FOR

SAKINA TRUST

(A company limited by guarantee)

=============================

Alis Accountax & Co

Suite 1 First Floor 81 Old Church Road London E4 6ST Telephone: 0208 616 2376 Email: ali@alisacountax.com Website: alisaccountax.com

SAKINA TRUST

CONTENTS OF THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JULY 2022

Page
Report of the Trustees 1-2
Independent Examiner's Report 3
Statement of Financial Activities 4
Balance Sheet 5
Notes to the Financial Statements 6 to 8
Detailed Statement of Financial Activities 9

SAKINA TRUST

REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 JULY 2022

The Trustees who are also the Directors present their report with the financial statements for the year ended 31 JULY 2022.

The financial statements have been prepared in accordance with accounting policies set out in note 1 to the accounts and comply with the charity’s Memorandum and Articles of Association, the Companies Act 2006 and the Statement of Recommended Practice (SORP), “Accounting and Reporting by Charities”.

REFERENCE AND ADMINISTRATIVE DETAILS

Registered Charity number 1131262 Company number 06969444

Principal address

7-8 Vestry Road London E17 9NH

Trustees

Muhammad Jaffar Shah (Chair) M Abrar Ahmed S Hassan Bokhari H Askari Bokhari B Hussain Shah Z Hussain Shah W Hussain Shah Shan-E-Abbas Hassanali Mahmood Raza Jessa

STRUCTURE, GOVERNANCE AND MANAGEMENT

Governing document

The charity is controlled by its governing document, memorandum of association. The charity is a private company, limited by guarantee with no share capital.

Objectives

To advice the Islamic Religion in accordance with the teachings of the Holy Quran and The Sunnah of Prophet Muhammad (SAW) to the Muslim community in accordance with the interpretations and doctrine based on figh-ejaaferriya.

Review of activities

Praise is be to Allah (swt) and Thanks to our SHIA community, whose patronage and donations have seen the building and renovation work at SAKINA TRUST come to, albeit delayed but almost satisfactory completion.

The main building containing two halls with a floor area of 1000sq feet and administrative wing, library, commercial kitchen, self contained guest quarters, resident scholar’s flat is equipped with all the necessary amenities for comfort and practicality. The main entrance and basement are awaiting council input, which somewhat is delayed by the Pandemic. However, the normal running of SKAINA TRUST remains unhampered.

Financial review

During the year the Trust had net loss for the year of £22,746.

Page 1

SAKINA TRUST

Risk management

The trustees have a duty to identify and review the risks to which the charity is exposed and to ensure appropriate controls are in place to provide reasonable assurance against fraud and error.

Statement of Trustees responsibilities

For Companies Act purposes the Board of Trustees are also the Directors. The Trustees are responsible for preparing the Trustees Report and the financial statements in accordance with applicable law and United Kingdom Generally accepted Accounting Practice.

Company law requires the Trustees to prepare the financial statements for each financial year which gives a true and fair view of the state of affairs of the charity and of its incoming resources and application of resources, including its net income and expenditure for the year.

In preparing these accounts, the Trustees are required to:

The Trustees are responsible for keeping proper accounting records that disclose with reasonable accuracy at any time of the financial position of the charity and which enable them to ensure that the accounts comply with the Companies Act 2006.

They are also responsible for safeguarding the assets of the charity and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

Disclosure of information to Independent Examiners

The Trustees confirm that so far as they are aware, there is no relevant information of which the charitable company’s Independent Examiner are unaware. They have taken all the steps that they ought to have taken as Trustees in order to make themselves aware of any relevant information and to establish that the company’s examiners are aware of that information.

ON BEHALF OF THE BOARD :

............................................. Muhammad Jaffar Shah (Chair) - Trustee

Date: 12 MAY 2023.

Page 2

INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF SAKINA TRUST

I report on the accounts for the year ended 31 JULY 2022 set out on pages three to seven.

Respective responsibilities of trustees and examiner

The charity's trustees are responsible for the preparation of the accounts. The charity's trustees consider that an audit is not required for this year (under Section 144(2) of the Charities Act 2011 (the 2011 Act)) and that an independent examination is required.

It is my responsibility to:

Basis of the independent examiner's report

My examination was carried out in accordance with the General Directions given by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently no opinion is given as to whether the accounts present a 'true and fair view ' and the report is limited to those matters set out in the statements below.

Independent examiner's statement

In connection with my examination, no matter has come to my attention:

have not been met; or

Sheheryar Ali (FFA) Alis Accountax & Co Suite 1 First Floor 81 Old Church Road London E4 6ST

Date: 12 May 2023

Page 3

3

STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 JULY 2022

2022
2021
Unrestricted
fund
Total funds
Notes
£
£
INCOMING RESOURCES
Incoming resources from generated funds
Voluntary income
111,667
103,908
Investment income
2
1
1
Total incoming resources
111,668
103,909
RESOURCES EXPENDED
Charitable activities
Charitable activities
116,802
85,098
Governance costs
14,962
12,860
Other resources expended
2,650
2,600
Total resources expended
134,414
100,558
NET INCOMING RESOURCES
(22,746)
3,351
RECONCILIATION OF FUNDS
Total funds brought forward
699,052
695,701
TOTAL FUNDS CARRIED FORWARD
676,306
699,052
2022
2021
Unrestricted
fund
Total funds
Notes
£
£
INCOMING RESOURCES
Incoming resources from generated funds
Voluntary income
111,667
103,908
Investment income
2
1
1
Total incoming resources
111,668
103,909
RESOURCES EXPENDED
Charitable activities
Charitable activities
116,802
85,098
Governance costs
14,962
12,860
Other resources expended
2,650
2,600
Total resources expended
134,414
100,558
NET INCOMING RESOURCES
(22,746)
3,351
RECONCILIATION OF FUNDS
Total funds brought forward
699,052
695,701
TOTAL FUNDS CARRIED FORWARD
676,306
699,052
2022
2021
Unrestricted
fund
Total funds
Notes
£
£
INCOMING RESOURCES
Incoming resources from generated funds
Voluntary income
111,667
103,908
Investment income
2
1
1
Total incoming resources
111,668
103,909
RESOURCES EXPENDED
Charitable activities
Charitable activities
116,802
85,098
Governance costs
14,962
12,860
Other resources expended
2,650
2,600
Total resources expended
134,414
100,558
NET INCOMING RESOURCES
(22,746)
3,351
RECONCILIATION OF FUNDS
Total funds brought forward
699,052
695,701
TOTAL FUNDS CARRIED FORWARD
676,306
699,052
3,351
695,701
699,052

Page 4

SAKINA TRUST

BALANCE SHEET

AT 31 JULY 2022

2022
2021
Unrestricted
fund
Total funds
Notes
£
£
FIXED ASSETS
Tangible assets
4
687,204
699,632
CURRENT ASSETS
Cash at bank
26,856
101,840
CREDITORS
Amounts falling due within one year
5
(37,754)
(102,420)
NET CURRENT ASSETS
(10,898)
(580)
TOTAL ASSETS LESS CURRENT
LIABILITIES
676,306
699,052
NET ASSETS
676,306
699,052
FUNDS
6
Unrestricted funds
676,306
699,052
TOTAL FUNDS
676,306
699,052
2022
2021
Unrestricted
fund
Total funds
Notes
£
£
FIXED ASSETS
Tangible assets
4
687,204
699,632
CURRENT ASSETS
Cash at bank
26,856
101,840
CREDITORS
Amounts falling due within one year
5
(37,754)
(102,420)
NET CURRENT ASSETS
(10,898)
(580)
TOTAL ASSETS LESS CURRENT
LIABILITIES
676,306
699,052
NET ASSETS
676,306
699,052
FUNDS
6
Unrestricted funds
676,306
699,052
TOTAL FUNDS
676,306
699,052
2022
2021
Unrestricted
fund
Total funds
Notes
£
£
FIXED ASSETS
Tangible assets
4
687,204
699,632
CURRENT ASSETS
Cash at bank
26,856
101,840
CREDITORS
Amounts falling due within one year
5
(37,754)
(102,420)
NET CURRENT ASSETS
(10,898)
(580)
TOTAL ASSETS LESS CURRENT
LIABILITIES
676,306
699,052
NET ASSETS
676,306
699,052
FUNDS
6
Unrestricted funds
676,306
699,052
TOTAL FUNDS
676,306
699,052
(580)
699,052
699,052
699,052
699,052

The financial statements were approved by the Board of Trustees on 12 May 2023 and were signed on its behalf by:

............................................. Muhammad Jaffar Shah (Chair) -Trustee

Page 5

SAKINA TRUST

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JULY 2022

1. ACCOUNTING POLICIES

Accounting convention

The financial statements have been prepared under the historical cost convention and in accordance with the Charities Act and the requirements of the Statement of Recommended Practice (SORP), Accounting and Reporting by Charities

Incoming resources

All incoming resources are included on the Statement of Financial Activities when the charity is legally entitled to the income and the amount can be quantified with reasonable accuracy.

Resources expended

Expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all cost related to the category. Where costs cannot be directly attributed to particular headings they have been allocated to activities on a basis consistent with the use of resources.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Improvements to property - 2% on cost Plant and machinery - 20% on reducing balance Fixtures and fittings - 20% on reducing balance Motor vehicles - 20% on reducing balance

Taxation

The charity is exempt from tax on its charitable activities.

Fund accounting

Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees.

2. INVESTMENT INCOME

2022 2021 £ £ Bank interest 1 1

3. TRUSTEES' REMUNERATION AND BENEFITS

There were no trustees' remuneration or other benefits for the year ended 31 JULY 202 not for the year ended 31 July 2021.

Trustees' expenses

There were no trustees' expenses paid for the year ended 31 JULY 2022 or for the year ended 31 July 2021.

Related Party Transactions

There have been no related party transactions carried out during the year.

Page 6

SAKINA TRUST

NOTES TO THE FINANCIAL STATEMENTS - CONTINUED

FOR THE YEAR ENDED 31 JULY 2022

4. TANGIBLE FIXED ASSETS

4. TANGIBLE FIXED ASSETS
Freehold Improvements Plant and
property to property machinery
£ £ £
COST
At 01 AUGUST 2021 213,859 573,026 8,565
Additions
At 31 JULY 2022 213,859 573,026 8,565
DEPRECIATION
At 01 AUGUST 2021 - 92,099 6718
Charge for year - 11,460 369
At 31 JULY 2022 - 103559 7087
NET BOOK VALUE
At 31 JULY 2022 213,859 469,467 1478
At 31 JULY 2021 213,859 480,927 1847
Fixtures and Motor Totals
fittings vehicles
£ £ £
COST
At 01 AUGUST 2020 20,336 5,000 820,786
Additions
-
- 0
At 31 JULY 2021 20,336 5,000 820,786
DEPRECIATION
At 01 AUGUST 2021 18,042 4,295 121,154
Charge for year 458 141 12,428
At 31 JULY 2022 18,500 4,436 133,582
NET BOOK VALUE
At 31 JULY 2022 1,836 564 687,204
At 31 JULY 2021 2,294 705 699,632
5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2022 2021
£ £
Other creditors 37,754 102,840

Page 7

SAKINA TRUST

NOTES TO THE FINANCIAL STATEMENTS - CONTINUED

FOR THE YEAR ENDED 31 JULY 2022

6. MOVEMENT IN FUNDS

Net movement
At 01.08.21 in funds At 31.07.22
£ £ £
Unrestricted funds
General fund 699,052 (22,746) 676,306
TOTAL FUNDS 699,052 (22,746) 676,306
Net movement in funds, included in the above are as follows:
Incoming Resources Movement in
resources expended funds
£ £ £
Unrestricted funds
General fund 111,668 (134,414) (22,746)
TOTAL FUNDS 111,668 (134,414) (22,746)

Page 8

SAKINA TRUST

DETAILED STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 JULY 2022

INCOMING RESOURCES
Voluntary income
Donations
Investment income
Bank interest
Total incoming resources
RESOURCES EXPENDED
Charitable activities
Rent and rates
Insurance
Light and heat
Telephone
Commuting Expenses
Cleaning
Motor Expenses
Repairs and Renewals
Functions and Events
Legal and Professional Fees
Funeral Expenses
Subscriptions
Governance costs
Postage and Stationery
Accountancy
Publications and Promotions
Sundry Expenses
Improvements to property
Plant and machinery
Fixtures and fittings
Motor Vehicles
Other resources expended
Donations paid
Total resources expended
Net income/Surplus
2022
£
111,667
111,667
1
111,668
23,502
7,697
15,960
1,548
837
3,580
12,840
18,868
20,650
1800
8,534
986
116,802
204
1,200
980
150
11,460
369
458
141
14,962
2,650
134,414
(22,746)
2021
£
103,908
103,908
1
103,909
19,761
4,938
12,773
1,146
644
2,906
9,918
4,242
17,842
1,123
9,007
728
85,098
192
960
933
120
9,445
461
573
176
12,860
2,600
100,558
3,351

This page does not form part of the statutory financial statements

Page 9