Cha R Istratlon No. 1147482 AL-BOKHARI EDUCATION CENTRE TRUSTEES REPORT AND UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 28TH SEPTEMBER 2023 Bashir & Co Ltd (Accountants) Radclyffe House 66-68 Hagley Road Birmingham B16 8PF
AL-BOKHARI EDUCATION CENTRE LEGAL AND ADMINISTRATIVE INFORMATION Trusteos Ahrned Hasan Bokhari (Chairman) Fatta Ali Ali Ahmed Sobia Ali Charlty Reglstratlon Number 1147482 Principle Office 2 KnOe Road Bimiingham B11 3AW Independent Examiner Bashir & Co Ltd Radctyffe House 8 H8gW Road Birmingham B16 8PF
AL-BOKHARI EDUCATION CENTRE CONTENTS Page Trustees pOrt Independent examiners. report ststernent of financial activiknes Balance sheet Notes to the accounts 6-7
AL-BOKHARI EDUCATION CENTRE THE REPORT OF THE TRUSTEES FOR THE YEAR ENDED 28 SEPTEMBER 2023 Introduction The board of trustees present the annual report and aczounts for year ending 28 September 2023. The board of trustees is satisfied wrth the Performan of the charity over the year and its position al 28 September 2023. The board consider the charity in a position lo continue rts acti¥e$ for the year ahead. and the charity's assets are adequate to fvlfil rts obligations. Name Chari istralion & Constitution Regl8tratlon Detalls Full Name.. Dale of Formation.. Registered Office.. Charity Registration Number. Telephone Number.. AL-Bokhari Education Centre 28 May 2012 2 Knowle Road. Binningham. B113AW 1147482 0121 610 1CNJO Charlty objectlves. In England, our primary focus is to enhance education beyond the standard curriculum, with a particular emphasis on bilingualism. active citszenship. visual and perfomiing arts. Arabic. Urdu, as well as Tajweed and Hifz-Qurfan. In Pakistan. our mission is to provide assistance. support and resources lo individuals, groups and communities in need. Our charitable actions aim lo alleviate suffering, improve well-being and address various social. economic and humanitarian challenges. The key purposes of our charty include= Alleviating suffering of people facing hardships. such as Frfwerty. illness or disaster. by providing essential resource5 like food, shelter, medical care and clothing. Promoting weKare and well-being and quality of Itfe for indNKlual$ and communrties by addssing issues like education, healthcare, housing and employrnent opportunities. Responding to emergencies. We play a crucial role in responding to natural disasters, conflicts and other emergencies by providing immediate relief and long-temi recovery assistance to families and communities. Building Stronger Communities by running communty centre and helping unfr)rtunale families and individuals such as, single parents by proving resources (eg., sewing machines} lo generate income. This helps lo strengthen communitres by fostering Collaboratn. volunteerism and a sense of shared responsibilrty. In essence, our charity in England and Pakistan serves as a rreans for individuals, families and communities lo contribute lo the bettennenl of soety and help those in need, creab.ng a more compassionate and equitable world. Fundraising Activities. The charity launched an appeal for the charity activities. The board of Iruslees continue to promote the charity work through personal and professional networks. Appointment of a Trustee. Existsng trustees are responsible for the appointrnent of new trustee5. New Iruslees wlh an interest in raising funds and promoting the ch8nty's objeth.ves may be appointed. The trustees are responsible for the general govemance and managemenl of the charity. The trustees give their time freety and receive no remunerth.on or olher financial benefits. The trustees meet together as a body quartety or as required to reVW the progress of the ¢harity's a¢livilses.
Transactlons and Financial Position. The financi81 statements are set out on page 4 (Statement of Financial ActNilies} The financial statements have been prepared implemenbng the 2005 Revision of the Ststement of Recommended Practice for Accounting and reporting by Charibes issued by the Charity Commission for England and Wales Irevised in June 2008) and in accordance with the Financlal Reporhng Stsndard for Smaller Entib'es leffective April 2008). As stsled in the introduction to this report. the tnJstees consider the financial performance by the charity dur¢ng the year have been satssfaclory. Members of the Board of Trustees of the Charity for the year ending 28 September 2023 were as follows and have approved these accounts: 1. Ahmed Hasan Bokhari {Chairman) 2. Faiza Ali 3. Ali Ahmed 4. Sobia Ai Banker Barclays Bank UK Plc, 1 Churchill Place, London, E14 5HP Independent Examiner. Bashir & Co Ltd. Accoijntants Radclyffe House 66-68 Hagley Road Birmingham B16 8PF Statement of 'Trustees' Responslblllties. The charity Iruslees are responsible for preparing an annual report and financial stalernents in accordance with applicable law and United Kingdorn Accounb"ng Standards (United Kingdom) Generally Accepted Accounting Prath'ce. The law applicable to charrties in England and Wales requires the charity trustees to prepare financial ststemenls for each year which give a true and fair view of the state of the affairs of the ¢harty and of the incoming resoufces and application of resources of the charity for that period. In preparing the financial ststements, the trustees are required to.. select suitable accounting poIleS and then apply them consistenty observe the methods and principle in the charities SORP make judgements and estimates that are reasonable and prudent stste whether applicable accounbng standards and staterrenls of recommended practice have been followed. subject lo any material departures disck)sed and explained in the financial statements prepare the financial statements on the going concern basis unless it is inappropriate to presume that the harity will continue in business The trustees are also PonSible for maintaining proper accounting records which disclose with reasonable accuracy at any lime the financial F)osib"on of the charity and which are sufficient to show and explain the charity's transactions and enable them to ensure that the financial statements comply with the Companies Aet 2006. They are also responsible for safeguarding the assets of the charity and hen for taking reasonable steps for the prevention and detection of fraud and other irregularities_ The trustees are also responsible for the contents of the trustees, reporL and the responsibility of the independent examiner in relation to the trustees, report is limited lo examining the report and ensuring that on the face of the repor( there are no consistenues with the figures diselosed in the financsal slalements. All Ahmed - Trustee Sobia Ali- Trustee Dated 10-01- Zo>Y
AL-BOKHARI EDUCATION CENTRE INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF AL4OKHARI EDUCATION CENTRE I report on the accounts of the chanty for the year ended 28 September 2023 1¢h are set our on pages 4 to 7. Your attention is drawn to the fact that the charity has prepared Ihe Financial Stslement5 in accordance wth Accounting and Reporting by Charibes preparing their accounts in accordarbce with the Financial Reporting Stsndard applicable in the UK and Republic of Ireland {FRS 1021 in preference lo the Aceounling and Reporb"ng by Charib"es'. Statment of Recommended practice issued on 1 April 2005 which is referred to in the extant regulatnS but has since been withdrawn. We understand that this has been done in order for the accounts lo provide a true and fair view in accordance with the Generalty Accepted Accounts"ng Practice effective for repottng periods beginning on or after 1 January 2015. Respective responsibililies of trnstees and examiner The charity's trustees are responsible for the preparation of the accounts. The charty's trustees consider that an audit is not required for this year under section 144{21 of the charib.es Act 2011 (the 2011 Act} and that an independent examInatn is needed. l am qualified lo undertake the examination by being a qualified member of The Association of A¢¢ounb"ng Technician. It is my PonsIbl1 to.. examine the accounts urKler seth.on 145 of the 2011 Act.. to follow the procedures la down in the general Directions given by the Charity Commission under section 145{51 Ib) of the 2011 Ael- and to state whether particular matters have come to my attention. Basls of independent ex•miTrerfs report My examination was carried out in aceordan¢e th the general direCt)n$ given by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparision of the accounts presented with those records. It also includes consideration of any items or disclosures in the acLounts, and seeking explanations from you as trustees concerning any such matters. The procedures undertaken do not provide all the eyenCe that would be required in an audit and consequenuy no opinion is given as to whether the accounts present a 'true and fair view,. {11 which gives me a reasonable cause to believe that in any material respect the requirments.. lo keep accounting records in accordance section 130 of the Charities Act 2011," and lo prepare accounts which accord wth the accounting records and comply with the accounting requirements of the 2011 Act have not been met. or {21 to which, in my opinion, attenkn'on shoukj be drawn in order to enable a proFer understanding of the accounts to be reached. 8L*sh jr Bashir & Co Ltd Accounlanls Radclyffe House 66-68 Hagley Road Birmingham B16 8PF Bashir&Co ACCOUNTANTS. TAX (X)NSULTANT5 Radclyffe House 66-68 Hagley Road Birniingham B168PF Daled i 0/071ioiy
AL-BOKHARI EDUCATION CENTRE STATEMENTS OF FINANCIAL ACTIVITIES INCLUDING INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 28 SEPTEMBER 2023 Unrestricted Restrlcted funds funds Total 2023 Total 2022 Notes Income and Endowrnenta feom: Donations and legacies 33.075 33.075 54,384 Total incorning resources 33,075 33,075 54,384 Resourees ex ended Costs of generating funds Costs of generatsng donations and gifts 2.850 2.850 130 Net Incomlng resources avallable 30.225 30,225 54.254 Charitable activiti¢s Depreciation Accountancy fees Charity work to Pakistan 207 385 15.400 207 385 15.400 259 795 47,571 15.992 15.992 48,625 Governance costs 3,904 4,299 Total resources expended 22.746 22.746 53,054 Net income for the yearl Net movement in funds 10.329 10.329 1,330 Funds balances at 1 Octoter 2022 5.548 5,548 4,218 Fund balances at 28 September 2023 15,877 1 5,877 5,548 All of the charity's activities derive from continuing operations during the aiM)ve periods.
AL-BOKHARI EDUCATION CENTRE REGISTRATION NUMBER: 1147482 BALANCE SHEET AS AT 28 SEPTEMBER 2023 2023 2022 Notes FIXED ASSETS Tangible assets 829 1.036 CURRENT ASSETS Cash at bank and in hand 15.843 6,102 15.843 6.102 CREDITORS AND ACCRUALS Amounts falling due wrthin one year 795 1,590 NET CURRENT LIABILITIES 15.048 4,512 TOTAL ASSETS LESS CURRENT LIABILITIES 15,877 5,548 NET ASSETS 15,877 5,548 Unrestricted funds 15,877 5,548 TOTAL FUNDS 15,877 5,548 The Financial Stalements on pages 4 to 7 were approved by the trustees and authorised and signed on their behalf by.. Ali Ahmed - Trustee Sobia Ali - Trustee Dated 10.01.
AL-BOKHARI EDUCATION CENTrE NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 28 SEPTEMBER 2023 Accounting pollcles Statement of compllance The financial slalements have t)een prepared in accordance tti AOUntr.ng and Reporting by Charib"es'. Statement of Recommended Practice applicable lo charrties preparing their accounts in accordance wylh the Financial Reporting Standard applicable in the UK and Republic of Ireland IFRS 1021 leffecttve 1 January 20151- I Chariti'es SORP IFRS 10211, the Financial Repothng Standard ap1¢able in the UK and Republic of Ireland IFRS 1021 and the Charitses Act 2011_ Basis of prnparatlon Al-Bokhari Educatson Centre meets the definition of a public benefits entity under FRS 102. Assets and liats"lits"es are initially recognised at historical cost or transath.on value unless otherwse stated in the relevant 8ccounb.ng policy notes. Trustees remunerntlons and expenses No Iru5tees, nor any pers connected them, have received any ruMUnerati from the charity during the year. No trustees have received any reimtrwrsed eypenses or any ¢)ther benefits from the charity during the year. Taxatlon The charty is a registe tharity and is therefore exempt from taxats"on. Depreciation and amortlsatlon Assot class t)eprKlatlon method and rate Computer equipment Reducing balan at 20% per annum Donallons and legacles Unrestrlthd funds General Total 2022 Totsl 2021 funds Donations 33,075 33,075 54.384 33,075 33,075 54,384 Anyalysls of governance and support costs Unrestricted fund$ General Totsl 2023 Total 2022 Costs of generatlng funds Costs of generating donations Charrtable activities Govemance costs 2.850 2,850 130 3,904 3.904 4.299 Charity work to Pakistan 15,400 15.400 47.571 Depreciation 207 207 259 ACUnncY fees 385 385 795 19.896 19,896 52.924 22.746 22,746 53.054
AL-BOKHARI EDUCATION CENTRE NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 28 SEPTEMBER 202 Tanglble fixed assets Computer equipment Total Cost At 1 October 2022 Additions 1,619 1.619 Al 28 septefflr 2023 1.619 1.619 Deprnclatlon At 1 October 2022 Charge for the year 583 207 324 259 At 28 Sèpternber 2023 583 Nat book value At 28 September 2023 829 829 At 30 S*ptsmber 2022 1.036 1.036 Crgdltors and Accruals: amount falllng due withln one yèar T¢)tal 2023 Total 2022 Accruals 795 1.590 795 1,590