## **SHAHJALAL LATIFIA MADRASHA AND ISLAMIC SCHOOL** # **REPORT AND ACCOUNTS FOR THE YEAR ENDED 30TH APRIL 2024** **Charity registration number: 1137251** ## **SHAHJALAL LATIFIA MADRASHA AND ISLAMIC SCHOOL CONTENTS FOR THE YEAR ENDED 30TH APRIL 2024** ||**Page**| |---|---| |Reference and administrative details|1| |Trustees' report|2| |Independent Examiner's Report|3| |Income and Expenditure Account|4| |Balance Sheet|5| |Notes to the Financial Statements|6| ## **SHAHJALAL LATIFIA MADRASHA AND ISLAMIC SCHOOL REFERENCE AND ADMINISTRATIVE DETAILS FOR THE YEAR ENDED 30TH APRIL 2024** **Registered Charity Number:** 1137251 **Registered Office:** 75 ROOKERY ROAD HANDSWORTH BIRMINGHAM B21 9QU **Trustees:** RAFIQUE UDDIN AFIA BEGUM KAYSOR AHMED **Bankers:** Lloyds Bank Plc **Independent Examiner:** A S Accountancy Limited 81 Arden Road Aston Birmingham B6 6AP 1 **SHAHJALAL LATIFIA MADRASHA AND ISLAMIC SCHOOL** ## **REPORT OF THE TRUSTEES FOR THE YEAR ENDED 30TH APRIL 2024** The trustees have pleasure in presenting their report and the financial statements for the charity for the year ended 30th April 2024. The charity trustees are responsible for preparing a trustees' annual report and financial statements in accordance with applicable law and United Kingdom Accounting Standards. The Trustees are responsible for keeping proper accounting records that disclose with reasonable accuracy at any time the financial position of the charity and to enable them to ensure that the financial statements comply with the Charities Act 2011, the applicable Charities (Accounts and Reports) Regulations, and the provisions of the Trust deed. The Trustees are also responsible for safeguarding the assets of the charity and hence taking reasonable steps for the prevention and detection of fraud and other irregularities. ## **Structure, Governance and Management:** ## **Governing document** The charity is registered with the charity commission on 30 April 2007 under charity number 1137251, as amended by special resolution on 16 July 2010. It is governed by trust deed dated 04 August 2010. ## **Charitable objects:** The object of the charity is to arrange or help in the provision of facility in the areas such as Marriage, Burials, Islamic worship, Islamic Education, Celebration of Islamic festival. The Mosque provide programmes of prayers and celebration which are the key events in Islamic calendar, this benefits to all in the community and its open to everyone. It also provides congregational Prayers, Friday Sermons and Eid Prayers. ## **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. Approved by order of the board of trustees on 15th January 2025 and signed on its behalf by: ## **_________________** ## **Mr. Rafique Uddin** 2 **SHAHJALAL LATIFIA MADRASHA AND ISLAMIC SCHOOL** ## **INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES FOR THE YEAR ENDED 30TH APRIL 2024** I report on the accounts of the Trust for the year ended 30th April 2024, which are set out on pages 2 to 4. ## **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 needed. It is my responsibility to: - examine the accounts under section 145 of the 2011 Act; - to follow the procedures laid down in the General Directions given by the Charity - Commissioner under section 145(5)(b) of the 2011 Act; and - to state whether particular matters have come to my attention. ## **Basis of independent examiners' report** My examination was carried out in accordance with the General Directions given by the Charity Commissioners. 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 the seeking explanations from you as trustees concerning 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 statement below. ## **Independent examiners' statement** In connection with my examination, no matter has come to my attention - which gives me reasonable cause to believe that, in any material respect, the requirements: - (a) to keep accounting records in accordance with section 130 of the 2011 act; and - (b) to prepare accounts which accord with the accounting records and to comply with the accounting requirements of the 2011 Act have not been met; or - to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached. **____________** Abdullah Sarodi Date: 15th January 2025 3 ## **SHAHJALAL LATIFIA MADRASHA AND ISLAMIC SCHOOL INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 30TH APRIL 2024** **----- Start of picture text -----**
2024
£
Income and endowments from:
Donations 53,865
Membership fees 3,750
Student Tution Fees 25,430
Marriage Programme 3,642
Rent received 14,400
Total Income and endowments 101,087
Expenditure :
Wages and NIC 83,386
Emloyer's pension 45
Rates and water 1,044
Heat and light 4,691
Repairs and maintenance 1,016
Insurance 275
Loan interest 2,217
Accountancy charges 300
Total expenditure 92,974
Net income 8,113
**----- End of picture text -----**
4 ## **SHAHJALAL LATIFIA MADRASHA AND ISLAMIC SCHOOL** ## **BALANCE SHEET AS AT 30TH APRIL 2024** |**Note**
**£**
**Cost**
**Fixed Assets**
Mosque building at cost
**85,000**
Improvements
**141,619**
Fixtures and Fittings
**500**
**227,119**
**Current Assets**
Bank current account
Cash in hand
**Current Liabilities : Amounts due within a year**
Other taxes and security
Sundry Creditors & Accruals
**Net Current Assets**
**Current Liabilities : Amounts due after a year**
Bank Loan
Bounce Back Loan
**Financed by:**
**Capital Account**
Opening Balance
Add : Net Surplus for the year|**£**
**Additions**
**-**
**-**
**-**|**£**
**Depr'n.**
**-**
**-**
**499**
**499**|**2024**
**£**
**Net**
**85,000**
**141,619**
**1**
**226,620**
**6,697**
**622**
**7,319**
**2,334**
**16,749**
**19,083**
**(11,764)**
**214,856**
**18,450**
**23,333**
**173,073**
**164,960**
**8,113**
**173,073**| |---|---|---|---| Approved by the Board of Trustees and signed on their behalf by: **_______________** ## **Mr. Rafique Uddin** **5** ## **SHAHJALAL LATIFIA MADRASHA AND ISLAMIC SCHOOL NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30TH APRIL 2024** ## **1 Trustee / board members expenses** No member of the board or trustee nor any person connected with them has received or is due to receive any remuneration for the period, directly or indirectly from the charity's fund. 6