CHARITY REGISTERED N 'MBER: 1148081 COIllPANY REGISTERED N MBER: 07710159 RAJAVRI BIRlINGHAI1 I COIIIIUNITY CEliTRE LIMITED TRUSTEES. RF.PORT AP4D FIYANCIAL STATEMENTS FOR THF. YF.AR F.f*DED 31 JULY 2024 MOUGHAL & CO ARTERED CERTIFJED ACCOUP4TAliTS GEORGE COIRT 17GEORGE STREET BJKIIJ)GHAII "EST IIIDLKNDS BI29RG
RAJAURI BIR%IIP*GHA.11 Co114115[Ty CF.NTRE LII¥IITF.D FOR THE YEAR ENDED 31 JUI.Y 2024 COYTENTS P8ge L¢gal 8t administrativ¢ infornution Charity- Examiners r¢FK)rt Trusttts, report 34 Balance sheet Stotement of finarteittl a¢tivities Schedule of funds Notes to financial aeiivitie8
114JAURI BIRIIIN4GHA.11 Coll1lu1[Ty CEF+TRE LI,%IITED LEGAL AND AD.III.YISTRATII'E INFORI%IATION Registered Charity Number: 1148081 Rfgistered Comp¥4ny Number. 07716159 Trustees: Mr A L Chu8htai Mr Mohammed Arshad Mr Mohatnmed Zahid Mr m0MMad Bashir Chairperson Secretary Treasurer Member Se¢ret4ry". Mr Mohammed Arshad Registtred Office: 147 KyTwi¢ks iAne Birmin8ham Wtri Midlands Bll ISS Ac¢oun¢ants.' Moushal & Co Chartered certified Aecountants George Court 17 George Strttt BirniLn8ham West Midlands B12 9RG Bankerj: HSBC Bank plc 7701772 Bristol Road South Northfield Birniingham West Midlands B312NN Page I
INDEPEII DELNT EXA%IINER'S REPORT TO THE TRUSTEES OF RAJAUIU BIlLIlINGH1I COhl.IILNITY cETRE LIMITED FOR TIIE YEAR ENDED JI JLILY 2024 We report on the accounts whi¢h are sei oui on pages 6 to 9. Respective responsibilities of the trthstees Th¢ trusltts are respo$ible for the preparaiion of the attOun. The tslLsiees consider that an audit is not r¢quired for this year under sttiion 144121 of the Chariiies Aci 2011 {the 2011 A¢il and thai an independent ex8rninalion is needed. It is our resporLsibiliiy to.. E.xamine the accounts under section 145 of the 2011 Acl: follow the predureS laid down in the geTherdl directions given by the Charity Commission {und¢r seciion 145151 Ib} of the 2011 Act): and siaie thether particular mailers hav¢ ¢om¢ to rny Jlt¢nlLOn. Bas1$ of Ind¢peDdtnt examlner's report Our ¢xamination was ¢arried out in accordance wilh the General Directions given by the Charily Commission. An ¢xamination includo a review of the ac¢ouniing records kept by the Chariiy and a comparison of th¢ 8¢¢ounts pr¢yented with thos¢ r¢eords. It also includes consideraiion of any unusual iiems or disclosures in th¢ a¢¢ounls, and seeking explanalioTLS from you as irusi¢es ¢orK¢min8 any such m8ti¢rs. The predureS undertaken do not provide &ll the evidence that would required in an audii. and coThsequenily no opinion is given as lo wlieili¢r the accounts present a "Irue and fair vi¢w' al the repon is limited those mailers sei ous in the slal¢n?enl b¢low. Independent txamlner'$ $t*tement In eonnection with our exhmination, no maller Come to our alteniion.. l. Which 8Èves u5 rea8onable ¢aus¢ ¢0 lIeVe thai in any material reSpt the requirements - to keep accounting records in awordance with section 130 of the 2011 Act. and - to prepare aceounts which accord with the cOUntIng records and to comply with the oUntIng requirementa of the 2011 Act. H¥ve not been mel,. or 2. To which in our opinion, atlenlion skjuld be drawn in OTder lo enable an understhnding of the cOuntS ¢0 be reached. Daied.. 21 May 2025 Moubhal & to Challered Certified Accountants George Court 17 G¢org¢ Str¢et Birniingham Wesi Midlands B129RG Page 2
IL4j.4R] BIILllIIlGHAII CO11lU111TTr. CEf"TRE LINIITED REPORT OF THE TRLSTEES FOR THE YEAR E.44DED 31 JULY 2014 The Charities A¢1 1993, iogether with ihe financial staiements for the year. and ¢onfirn] thai che iatter comply with the requiremenis of the Aci, the Tn1 Deed and the Chariiies SORTr 25. Structure. Governatsce alld fvlanagement Trustee ]ndtIOn and training New Tru8l¢e% U1¢rgo an orienialion day io brief them on iheir legal obligaiions under charity 8nd con)pany law. the conleni of the Memorandum and Anicles of AsbLKiaiion. the commiitee and decision making pro¢seS. the buyine%% plan and receni financial perforniance of ihe chariiy. During the induction day ihey meet key employees and other Irusiees. Tnjbieeb are encouraged io aiiend appropriate exiernal trainingevents where these will facilithte the undertaking of Ih¢ir role. Organisation A board OF ITu¥lees of up to 4 members, who meei quarterly. adminisiers the chariiy. There are sub-commilte¢s overing developmenl. membership. finance and audii. A Chief execuiive is appoinied by ihe tTuslees to manage the day-to-day operations of the charity. Risk policy The InL4teeq haveexamined the major straieBlC, bSinc&S and operaiional risks which the charity faces and confinn that sy8iem8 hav¢ been established to enable regular repons be produced so that the neSsary sleps ¢an be taken lo le&8¢n the8¢ risk5. obj(1V¢S and activities The principal tIVItIeS of the charity are.. To promo¢¢ the benefil of the inhabiwiis of Binningham ciiy and neighbourhood without di5tin¢tion of sex. sexual orieniation. naiionaliiy. age. disability. race or of poliiical, religious or other opinions by Slating together Ihe said inhabitanis and the staiuiory audKriiies, volunwy and other organisations in a common effort to advance education. Page J
IL4JAURI BIILIIIYGHA.11 co1,1U1jlTy Ck.NTRE LINIITED REPORT OF THE TRUSTEES Iconiinuedl FOR THE YEAR EYI DED JI JULY 2024 Flnaneial review Aceounting reporting responsibilltks The trustees are Tesponsible for preparing the Tntsitts. Annual Report and ihe financial statements in accordance with appli¢able law and Unital Kingdom Accouniing Sthndards (United Kingdom Generally Accepted A¢¢ounting Practice). The law applÈcable to charitÈ¢s in England and Wales requires ihe imsiee8 to prepare financial statements for cach ringn¢ial year which give a true and fair view of Ihe sthie of affairs of ihe chariiy and of the in¢oming r¢sour¢es and appli¢alion of resoueS of the chariry for ihai wiod. In preparing these financial slatements, the trust are required to.. seleci suiiable accouniing policies and apply them consislen¢ly: ob%ryc th¢ m¢thgds and principles in ihe Chariiie8 SORP- make judgemenis and eslimaies thai are reasonable and prudent.. State whether applicoble accounting siandar&8 have been ftjllowed, subject to any material depamire5 disclosed and explained in the financial statements- prepare the fJnan¢ial sia¢emeni8 on a goin8 concern basis unless it is inappropriate to presume that the charity will continue in operation. The tn]sl¢¢s r¢spon$ible for keeping proper accounling records which disclose with reasonable J¢cura¢y al any lirn¢ the fEnan¢ial position of ihe chariiy and enable them io etL8ure that the financial Sthtemenls ¢omply with the Ch8ri¢ies A¢t 2011, the Chariiy {Ac¢ounls and Reponsl Regulaiions 2008 and the provision of the Iru$l deed. They are al80 resporL%ible for Safeguarding the asse1% ol the chariiy and hence for kIng reasonable Steps for Ilie prevention and d¢teclion of fraud and otkn irregulariiies. Approv¢d by ¢h¢ Iru3tee3 on 21 May 2025 signed on its behalf by. Mr Mohammed Zahid Tn(ce (Treasurer) Page 4
4JAURt BIRlINGHAL I COhIMuf41TI' CENTRE LIMITED BALNCE SHEET AT 31 JULY 2024 NDte 2024 2023 Tjngible fixed ss5et5 Tangible asse 461.052 461.052 Current X55et5 Cash in Hand and at Bank 52.145 78.041 52.145 78.041 Credltors Amounts falling due wiihin one year (7.888) 16.0301 Net current assets 44.257 72.011 Totil assets less current Il#bllltles 505.309 533.063 Credliors Amounts falling due after more than one year (131.4351 (158,9351 Net Issets I Illabllltlesl 373.874 378.128 R¢$erveg Unresiricied funds 373.874 378.128 Total fullds 373.874 378.128 Approved by the InlS on 21 May 2025 si8fted on ILS h¥If. Mr Mohammed Zahid Trusiee (Treasurer) The annexed te$ fomi pan of ihese financial sthtements. P*ge
114JAURI BIR)IIN4GHANI CO,11lU1IT. CENTRE LI,NIITED STATEI¥IENT OF FI,NAliCIAL ACTII'ITIES FOR THE YEAR ENDED 31 JULY 2024 Total Funds 2024 Total Funds 2023 Unrest'd FuThd$ Incoming ruourc Incoming Rewurces from Generated funds.. Voluntary Iome Local council grdnts 72,766 72,766 64,661 Total Incoming resources 72.766 72,766 64.661 Resources expended Cosi$ of generaiing funds 72.420 72,420 68,388 Governance costs 600 600 Total re50ur¢eJ f xptndtd 73,020 73,020 68,988 Net movement In fuDd$ (2541 1234) 14,3271 Total funds brough¢ forn*rd 374.128 374,128 378,455 Total funds ¢¥rri¢d forward 373.874 373,874 374,128 Details of Incoming resources and resources used are 8iven in the noies the financial sthtemen(s. Page 6
RAJALIRI BIiLIIINGHA.II CO}[lL11Th. cETRE LII¥IITED STATEIllE.NT OF FINANCIAL ACTII'ITIES DETAILED ANALYSIS OF l01'ElEYTs IN FLNDS FOR THE YEAR ENDED 31 JULY 2024 2024 2023 G¢D¢ral Fulld Balance B/fonvard Sujplus for the year 374.1?8 (254) 378,455 14.327) 373.874 374,128 T•tAI funds at JI July 2024 373,874 374.128 Page 7
IWAURI BIR.IIITiGHA.11 CONIIIIUINITI. CEliTRE LIlITED NOTES TO THE FI.NCRAL STATE.NIENTS FOR THE YEAR ENDED 31 JLILY 2024 Accounting policie$ The financial sraiements have been prepared under the hi$10ri¢41 cost conveniion as modified by the inclusion of invesimenis ai markd value. The financial Stsiemenis have been prepared in accordance with Ihe Sthtement of Recommended Practice- Accouniing and Reffing by Charities ISORP 20051 issued in March 2[$. applicable UK Accouniing Stsndard$ and the Chan'iies A¢1 1993. The principal accounting policies adopted in the preparaiion of ihe financial staiemenis ar¢ set our below. Incomlng resources All inLoming re%our¢es are included in the SOFA when the charity is legally entitled to the income and the amount ¢an be quaniified wilh reasonable accuracy. Resources expended All expendiiuTe is a¢counied for on an accruals basis and has been classifi¢d underheadEn8.% ihal aggregate all cosis related lo the category Where costs ¢annoi be direcily aitribuied to parti¢ular headings Iliey have been allo¢aied 10 activiiies on a basis Consisieni with use of the resources. Land and buildings- Noi Depreciated Plani and MaLhin¢ry - 15•/• per annum of cosi Fixiures and Fiiiings- 25 •/¥J per annum of cost Fund xecountlng General fund% are unrestricd fuThls which are available for we a¢ the discre¢ion of the irustte5 for pani¢ular purp05e¥. The aim and we of exh designaied fund is set oul in the ntsies to the financial stalem¢nls. Restricted funds are funds which are io be used in accordance with sp¢¢ifJc r¢striction5 imposed by donors or which have been raised by the chariiy for panicuiar Purposes. The cosi of rdising and admErtislerin8 such ds are charged againsi the specific fund. The aim and we of restricted fund as set out in the notes to the financial $talemen¢s. Tanglble Ilxed assets L8nd Slid Bulldingj ToiMI Cost.. At l August 2023 Additions 461.052 461.052 At 31 July 2024 461.052 461.052 Depre¢iaiion.' At l August 2023 Charge for the year At 31 July 2024 Net book value.. Ai 31 July 2024 461,052 461,052 At 31 July 2023 461,052 461,052 Page 8
RAJAURI BIRL11I%4GHl CO.II.IILNITY CEP¥TRE LIIIIITED NOTES TO THE FINIANCIAL STATLI4IEliTS (Continued) FOR THE YEAR ENDED 31 JULY 21124 Credlior$ Amourtis falling due within one year.- 2024 2023 Other Taxes & PAYE Accruals IA)arts payable- (Qiirdh-e-HusaniYh) 2.188 5,7 930 5.100 7,888 6.030 Credltors Amounts falling due after more than one year.- 2024 2023 Loans payable- (Qardh-e-Ha&anuh) 131,435 158.935 Costs of gener•tlng fundi 2024 2024 2023 Wa&kes and salaries Direci cosis and ¢onsumables Priniin&r cosis and office supplies Repairs and maintenance Light and healin8 Rates and insurance Tel¢phone and iniemei services Bank charges Sundry ex5¢9 37,111 4.104 2.975 11.075 13.985 2.666 337 114 53 43.981 313 5.000 16.243 2.604 75 72 72.420 68,288 Governanee eosts 2024 2024 2023 Accountancy ftts Legal and professional ftts 6(M) OC) Page 9