AL-FALAH TRUST UK 101 OAKWOOD ROAD SPARKHILL BIRMINGHAM B11 4EY ## F I N A N C I A L S T A T E M E N T S YEAR ENDED 31 MARCH 2021 ## KAISER NOUMAN NATHAN LLP 57 ALFRED STREET, SPARKBROOK, BIRMINGHAM, B12 8JP A.345/MS/HQ 18 JANUARY 2022 AL-FALAH TRUST UK ## YEAR ENDED 31 MARCH 2021 |CONTENTS
ASSOCIATION INFORMATION
REPORT OF THE TRUSTEES
INDEPENDENT EXAMINERS REPORT
STATEMENT OF FINANCIAL ACTIVITIES
BALANCE SHEET
NOTES TO THE ACCOUNTS|PAGE
1
2
3
4
5
6| |---|---| AL-FALAH TRUST UK YEAR ENDED 31 MARCH 2021 ## ASSOCIATION INFORMATION CHARITY REGISTRATION NUMBER 1137550 CHAIRMAN / FOUNDING TRUSTEE MOHAMMED HANIF VICE CHAIRMAN / TRUSTEE MOHAMMED SADEEQ SECRETARY QASIM HANIF JOINT SECRETARY UMAR ASLAM TREASURY/TRUSTEE BILAL SEERAT TRUSTEES IFTIKHAR-UR-REHMAN MOHAMMED HABIB ABDUL GHAFOOR MAZHAR HUSSAIN SOHAIL MURTAZA MOHAMMED ZAHOOR MOHAMMED NASEEM SHAHZAD NABI MOHAMMED MUJEEB MOHAMMAD FARID ADDRESS 101 OAKWOOD ROAD SPARKHILL BIRMINGHAM B11 4EY INDEPENDENT EXAMINERS KAISER NOUMAN NATHAN LLP 57 ALFRED STREET SPARKBROOK BIRMINGHAM B12 8JP BANKERS TSB BANK PLC 538 STARTFORD ROAD, SPARKHILL, BIRMINGHAM B11 4BD - 1 - AL-FALAH TRUST UK ## REPORT OF THE TRUSTEES The Trustees present their report and the Financial Statements for the year ended 31 March 2021. ## FORMATION AND PRINCIPAL ACTIVITIES Al-Falah Trust UK is a Charity Organisation. It is registered with the Charity Commissions (No. 1137550) and constituted by Deed of Trust. The Charity is administered by a Trust Committee. The principal object of the Charity is to support an emergency and rescue ambulance service, help vulnerable communities by supporting established welfare service and to support the charitable educational projects. ## REVIEW OF ACTIVITY A summary of the results for the year is given in the attached Statement of Financial Activities. ## TRUSTEES RESPONSIBILITIES The Trustees are required to prepare financial statements for each financial year as required by the Charity Commission rules and regulations. The Trustees are responsible for keeping proper accounting records which disclose with reasonable accuracy at any time the financial position of the charity and to ensure that the financial statements comply with the Charity Commissions rules. 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. ## STATUS Al-Falah Trust UK is a Registered Charity. ## FOR AND ON BEHALF OF THE TRUSTEE Khalid Hanif (Managing Trustee) 18 January 2022 - 2 - ## INDEPENDENT EXAMINERS REPORT ## TO THE TRUSTEES OF ## AL-FALAH TRUST UK We report on the accounts of the charity for the year ended 31 March 2021 which are set out on pages 4 to 6. ## RESPECTIVE RESPONSIBILITIES OF OFFICERS AND EXAMINER The charity’s officers are responsible for the preparation of the accounts. The charity’s officers consider that audit is not required for this year under Section 144(2) of the Charities Act 2011 (The 2011 Act) and that an Independent Examiner is needed. It is our responsibility to: - examine the accounts under Section 145 of the 2011 Act; - follow the procedures laid down in the general Directions given by the Charity Commission under Section 145(5)(b) of the 2011 Act; and - state whether particular matters have come to my attention. ## BASIS OF INDEPENDENT EXAMINER’S STATEMENT Our 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 Officers 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 statement below. ## INDEPENDENT EXAMINER’S STATEMENT In connection with my examination, no matter has come to my attention: - 1 which gives me reasonable cause to believe that, in any material respect, the requirements: - to keep accounting records in accordance with Section 130 of the 2011 Act; and - to prepare accounts which accord with the accounting records and comply with the accounting requirements of the 2011 Act. Have not been met; or - 2 to which, in our opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached. Kaiser Nouman Nathan LLP 57 Alfred Street Birmingham B12 8JP 18 January 2022 - 3 - AL-FALAH TRUST UK ## STATEMENT OF FINANCIAL ACTIVITIES ## YEAR ENDED 31 MARCH 2021 |INCOMING AND EXPENDITURE
INCOME AND ENDOWNMENTS FROM
Donations and Legacies
TOTAL
EXPENDITURE ON
CHARITABLE ACTIVITIES
TOTAL
NET INCOME / (EXPENDITURE)
FUNDS BALANCES B/F 01.04.20
FUNDS BALANCES C/F 31.03.21|Notes
3|2021
Unrestricted
Funds
£
30,264
**_____________**
30,264
**____________**
10,765
________
10,765

________
19,499
31,437
_________
50,936
========|2020
Unrestricted
Funds
£
45,371
**_____________**
45,371
**____________**
21,100
________
21,100
________
24,271
7,166
_________
31,437
========| |---|---|---|---| |||
**___**

**__**

_

_


__

==|| All of the above results are derived from continuing activities. All gains and losses recognised in the year are included above - 4 - AL-FALAH TRUST UK ## BALANCE SHEET AS AT 31 MARCH 2021 |Notes
£
**CURRENT ASSETS**
Cash at Bank and in hand
51,536
_______
51,536
**__________**
**CREDITORS**
Creditors falling due within one year
2
( 600)
______
TOTAL ASSETS LESS CURRENT LIABILITIES
**NET ASSETS**
**FUNDS**
Unrestricted Funds|2021

£
£

31,938
_
_______

31,938
**__**
**__________**

( 600)
_
______
50,936
_______
50,936
======
50,936
======|2020
£

_

**__**

_
31,338
_______
31,338
======
31,338
======|2020
£

_

**__**

_
31,338
_______
31,338
======
31,338
======| |---|---|---|---| ||
_

**__**

_|
_

**__**

_|| ||||31,338
======| The Financial Statements on pages 4 to 6 were approved by the Trustees on 18 January 2022 and signed on their by: ____________________ Khalid Hanif (Managing Trustee) 18 January 2022 - 5 - AL-FALAH TRUST UK NOTES TO THE ACCOUNTS YEAR ENDED 31 MARCH 2021 ## 1. ACCOUNTING POLICIES ## (a) Convention The accounts have been prepared in accordance with the historical cost convention and in accordance with applicable accounting standards and the statement of Recommended Practice on Accounting by Charities. ## (b) Income Income is included in the income and expenditure account as soon as its receipt becomes due. ## (c) Funds In the opinion of the management committee, all the funds are ‘Unrestricted’ |2.|CREDITORS|2021|2020| |---|---|---|---| |||£|£| ||Professional Fees|600|600| |||**=========**|**=========**| |3.|CHARITABLE ACTIVITIES|2021|2020| |||£|£| ||Professional costs|600|600| ||Charitable activities|10,165|20,500| |||**___________**|**___________**| |||10,765|21,100| |||**==========**|**==========**| - 6 -