*v• •pprovfAI th• tru•t•M r•port • Sl9Tr•d OTr bgh•ifof the ch*rtty'• truit Slgn•bJrnlBI Full n•m•lsl P￿luOn {•g S•cr•tsry, Chilr, •trl D•t• Moh￿rn￿￿ Isma Cha'rman al Mlr A88i*8nl Treasurnr 121207J Section B Statemeiit of assets and liabilities at the end of the period Unrutrlcied R**￿￿•d Endowm•nt funds funds funds m￿l￿t2 neu•st£ B1 Cash lunds Cth al bahk 81,922 ca8h Total cash funds B2,J60 Unr•strf¢t•d funds to n#rEsit R•strfcted Endowm￿ funds fvAd• Details to rbeare5tt Note on the ass•ts A¢h•rttat4e loan of£30.WO h•• b¢tn vllthn off 4fjalMt reger¥eB 881wuolee8 belKve Ih* this loan l• no1on#w f¢¢tsvw*Ae. Fund to*thl¢h Curf•ntv*e D¢talls Fund ID*thl¢b Det311s L*d 84 Assets rntaln•d for th• oym u•e 959,465 ifjo Et¥ttpment Delails Ihk4 86 Uabllttl 227.410 Siwed by one tru•t•e6 on behaWofaAth• tru&t••s Date of roval ature trti Name OT- /V 01112r2023 Essex Islamlc Acailemy 1131755 Receipts and payments accounts CC16a For the period from To 0610412022 0510412023 Section A Receipts and payments Unrestricted funds Restricted funds Endowmenl funds Total funds Last year the nearest th• nèarèst£ to tho ￿ar•st£ to thè n•arè8t£ th• nèarèst£ A1 Receipts Donations Interest receivable Qtheroptrraiing income 135,686 135,686 177,273 104 Sub total(Gross income for AR) 135,687 135,687 177,377 A2 Asset and investment sales, (see table). Bank interest received Debtors reteived 911 Sub total 911 911 Total receipts 136,596 136,598 177,377 A3Pa ments Bank Charge5 1,461 3,878 1.023 7,034 4,819 1.431 1,990 1,091 2.560 438 28,662 293 604 1,929 3,352 933 3,708 835 1,434 3,878 1,023 7,034 4,819 Insurgnee Light and heal Olherlegal and professional Rsles Repsirs mainlpnan Stationery and pnntsng Sundry Telephone Wag8s. PAYE & NI Water rates Paye T2x 1,990 1,091 2,560 438 28,662 293 604 2,878 344 29.474 1.117 Sub total 55,283 55,283 46,004 A4 Assat and investmènt purchases, Isoa tablgl Assets and investment purchase Loan repaid 90,000 90,000 90,000 90,000 71,300 71,300 Sub total 145,283 145,283 117,304 Net of receipts/{paymentsJ A5 Transfers between funds A6 Cash funds last year end Cash funds this year end 8,685 8,685 60,073 91,045 82,360 91,045 82,360 30,972 91,045 CCXX R1 accounts ISSI 0111212023 **Independent examiner's report on the accounts** ## **Section A Independent Examiner’s Report** |**Report to the trustees/**
**members of**
**On accounts for the year**
**ended**
**Set out on pages**
**Responsibilities and**
**basis of report**
**Independent**
**examiner's statement**|Charity Name
Essex Islamic Academy|Charity Name
Essex Islamic Academy|Charity Name
Essex Islamic Academy| |---|---|---|---| ||||| ||05/04/2023|**Charity no**|1131755| ||||| ||1-2
(remember to include the page numbers of additional sheets)||| ||I report to the trustees on my examination of the accounts of the above
charity for the year ended 05/04/2021.
As the charity's trustees, you are responsible for the preparation of the
accounts in accordance with the requirements of the Charities Act 2011
(“the Act”).
I report in respect of my examination of the Trust’s accounts carried out
under section 145 of the 2011 Act and in carrying out my examination, I
have followed all the applicable Directions given by the Charity Commission
under section 145(5)(b) of the Act.
I have completed my examination. I confirm that no material matters have
come to my attention in connection with the examination which gives me
cause to believe that in, any material respect:||| - the accounting records were not kept in accordance with section 130 of the Charities Act; or - the accounts did not accord with the accounting records; or - the accounts did not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 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. I 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:**
**Name:**
**Relevant professional**
**qualification(s) or body**
**(if any):**
**Address:**

||4/12/2023| |---|---|---| |||| ||Hafiz Junaid Khaliq|| |||| ||ACA (ICAEW)|| |||| ||DeanCoopers, Suite 4, Cranbrook House|| ||61 Cranbrook Road, Ilford, Essex|| ||IG1 4PG|| 1 ## **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** . 2