2022-06-30-accounts

Registered number: 05841427 Charity number: 1140116

Idarah Maruf Britain Limited

UNAUDITED ACCOUNTS FOR THE YEAR ENDED 30/06/2022

Prepared By:

CBS Accountants Chartered Accountant Unit 17, Orbital 25 Business Park Dwight Road Watford Hertfordfhire WD17 9DA

Idarah Maruf Britain Limited

FINANCIAL STATEMENTS FOR THE YEAR ENDED 30/06/2022

TRUSTEES

Safura Akhtar Azra Begum Dar Waheeda Iffat Zamir Adeeba Akhtar

SECRETARY

Waheeda Iffat Zamir

REGISTERED OFFICE

39 Bromefield Stanmore Middlesex HA7 1AG

COMPANY NUMBER

05841427

CHARITY NUMBER

1140116

BANKERS

Natwest Plc

ACCOUNTANTS

CBS Accountants Chartered Accountant Unit 17, Orbital 25 Business Park Dwight Road Watford Hertfordfhire WD17 9DA

page 1

Idarah Maruf Britain Limited

ACCOUNTS

FOR THE YEAR ENDED 30/06/2022

CONTENTS

	Page
Report of the Trustees	3
Statement of Financial Activities	4
Balance Sheet	5
Notes to the Accounts	6 to 10
Detailed Statement of Financial Activities	9

page 2

Idarah Maruf Britain Limited

TRUSTEES’ REPORT

FOR THE YEAR ENDED 30/06/2022

Trustees’ Report

Idarash Maruf Britain Limited trustees present their report and accounts for the year ended 30/06/2022. The statements appear in the format required by the Statement of Recommended Practice for Accounting and Reporting by Charities. The report and financial statements also comply with the Companies Act 2006. The charity has prepared its accounts using the Financial Reporting Standard applicable in the UK and the Republic of Ireland (FRS 102) and follow the Charities SORP (FRS 102).

In discharging their collective responsibilities, the trustees are responsible for preparing the trustees’ annual report and the financial statements in accordance with the applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice) including FRS 102 (The Financial Reporting Standard applicable in the UK and Republic of Ireland).

Objectives and activities

The purpose of the charity, as set out in its governing document, is to provide education, training, and religious activities to local as well as the wider community, by providing a deeper understanding of Islam to ensure community cohesion. We provide religious education to the local community, but more specifically concentrate on the youth, with a high moral compass we aim to ensure they become outstanding citizens and make a positive contribution to the society.

The charity aims to purchase own premises to carry out its activities and it was decided to raise funds for the purpose of buying a suitable property. Funds have been raised but are not adequate to purchase a property in the Harrow area. The trustees are determined to raise further funds to acquire a property for the charity.

Financial review

The Statement of Financial Activities for the year ended on 30th June 2022, shows a net surplus of £2,775.96 relating to unrestricted funds and the fund's balance as at 30th June 2022 was £2,996.96. Restricted funds increased by £19,352.84 and the fund's balance as at 30th June 2022 was £289,382.84.

Signed on behalf of the Board of Trustees on 18th March 2023 by

Wyn ~~……………………~~ Waheeda Iffat Zamir (Mar 24, 2023, W 9:09pm) aheedaffI a t Zamri

Chair /Trustee - Idarah Maruf Britain Limited

Page 3

Idarah Maruf Britain Limited

Statement of Financial Activities for the year ended 30/06/2022

Income Income from generated funds Income from charitable activities Total Income and endowments Expenses Costs of generating funds Expenditure on Charitable activities Total Expenses Net gains on investments Net Income Gains/(losses) on revaluation of fixed assests Net movement in funds: Net income for the year Total funds brought forward Net funds carried forward	Unrestricted funds £ 3,882 3,882 1,106 1,106 2,776 2,776 27,222 29,998	Restricted funds £ 49,503 49,503 30,150 30,150 19,353 19,353 270,030 289,383	2022 Total £ 53,385 53,385 31,256 31,256 22,129 22,129 297,252 319,381	2021 Total £ 23,260
				23,260
				498
				498
				22,762
				22,762 274,490
				297,252

This statement of financial activities includes all gains and losses recognised in the year. All income and expenditure derive from continuing activities

page 4

Idarah Maruf Britain Limited

BALANCE SHEET AT 30/06/2022

			2022		2021
	Notes		£		£
FIXED ASSETS
Tangible assets	3		39		52
CURRENT ASSETS
Cash at bank and in hand		319,692		297,550
		319,692		297,550
CREDITORS: Amounts falling due within one year	4	350		350
NET CURRENT ASSETS			319,342		297,200
TOTAL ASSETS LESS CURRENT LIABILITIES			319,381		297,252
CAPITAL AND RESERVES
Unrestricted funds	6
General fund			29,998		27,222
Restricted funds	7		289,383		270,030
			319,381		297,252

For the year ending 30/06/2022 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

Approved by the board of trustees on and signed on their behalf by

~~.............................~~ Waheeda Iffat Zamir (Mar 24, 2023, W 9:09pm) aheedaffI a t Zamri Ch/riaTrustee

page 5

Idarah Maruf Britain Limited

NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 30/06/2022

1. ACCOUNTING POLICIES

1a. Basis Of Accounting

The accounts have been prepared under the historical cost convention.

The accounts have been prepared in accordance with FRS102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 and the requirements of the Statement of Recommended Practice, Accounting and Reporting by Charities.

1b. 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.

1c. 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.

1d. Allocation And Apportionment Of Costs

All costs relate to the single activity of the charitable company and are recognised accordingly.

1e. Fund Accounting

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

Restricted funds can only be used for particular restricted purposes within the objects of the charity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes.

Designated funds are funds set aside by the trustees out of unrestricted general funds for the specific future purposes or projects.

1f. Depreciation

Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.

Fixtures and Fittings

reducing balance 25%

page 6

Idarah Maruf Britain Limited

1g. Turnover

Turnover represents the invoiced value of goods and services supplied by the company, net of value added tax and trade discounts.

2. EMPLOYEES

	2022	2021
	No.	No.
Average number of employees	-	-

3. TANGIBLE FIXED ASSETS

Cost At 01/07/2021 At 30/06/2022 Depreciation At 01/07/2021 For the year At 30/06/2022 Net Book Amounts At 30/06/2022 At 30/06/2021	Fixtures and Fittings £ 1,496 1,496 1,444 13 1,457 39 52	Total £ 1,496
		1,496
		1,444 13
		1,457
		39
		52

4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

Other creditors

2022 £ 350 350	2021 £ 350
	350

page 7

Idarah Maruf Britain Limited

5. LIMITED BY GUARANTEE

The company is limited by guarantee and does not have a share capital. Each member gives a guarantee to contribute a sum not exceeding £, to the company should it be wound up. At 30/06/2022 there were members.

6. UNRESTRICTED FUNDS

General fund	Brought forward £ 27,222 27,222	Incoming resources £ 3,882 3,882	Outgoing resources £ (1,106) (1,106)	Transfers £ - -	Carried forward £ 29,998
					29,998

7. RESTRICTED FUNDS

Brought forward £ 270,030 270,030	Incoming resources £ 49,503 49,503	Outgoing resources £ (30,150) (30,150)	Transfers £ - -	Carried forward £ 289,383
				289,383

Expenses By Charitable Activity for the year ended 30/06/2022

2022 £ 31,256 31,256	2021 £ 498
	498

page 8

Idarah Maruf Britain Limited

Incoming Resources for the year ended 30/06/2022 Incoming resources Incoming resources from generated funds	2022 £ 53,385 53,385	2021 £ 23,260 23,260

page 9

Idarah Maruf Britain Limited

Expenses for the year ended 30/06/2022 Expenses Costs of generating funds Charitable Activities Seminars and Catering Donation (Qurbani) Donation (Water Wells) Governance Costs Bank charges Depreciation of fixtures and fittings	2022 £ 876 11,135 19,015 - 217 13 31,256 31,256	2021 £ - - - 365 116 17
		498
		498

Issuer CBS Accountants Ltd Document generated Fri, 24th Mar 2023 16:03:12 UTC Document fingerprint f1a1c2bf676afcc0e576bee237402c17

Parties involved with this document

Document processed	Party + Fingerprint
Fri, 24th Mar 2023 21:09:36 UTC	Waheeda Iffat Zamir - Signer (bbb720d34cf8c40a638106e033f58021)
Audit history log
Date	Action
Fri, 24th Mar 2023 21:09:36 UTC	The envelope has been signed by all parties. (86.19.40.211)
Fri, 24th Mar 2023 21:09:36 UTC	Waheeda Iffat Zamir signed the envelope. (86.19.40.211)
Fri, 24th Mar 2023 21:04:37 UTC	Waheeda Iffat Zamir viewed the envelope. (86.19.40.211)
Fri, 24th Mar 2023 21:01:47 UTC	Waheeda Iffat Zamir opened the document email. (146.75.168.39)
Fri, 24th Mar 2023 16:05:00 UTC	Document emailed to [e-mail] (13.42.64.204)
Fri, 24th Mar 2023 16:05:00 UTC	Sent the envelope to Waheeda Iffat Zamir
	([e-mail]) for signing. (92.27.123.130)
Fri, 24th Mar 2023 16:04:07 UTC	Waheeda Iffat Zamir has been assigned to this envelope (92.27.123.130)
Fri, 24th Mar 2023 16:03:20 UTC	Document generated with fingerprint f1a1c2bf676afcc0e576bee237402c17
	(92.27.123.130)
Fri, 24th Mar 2023 16:03:12 UTC	Envelope generated by Asim Zaman (92.27.123.130)