Diamond Accountants & General Services Limited
## **AL FALAH COMMUNITY SUPPORT CENTRE**
**Charity Number 1150221**
## **Annual Return**
## **For the Year Ended**
**31 May 2023**
Office 1, 465 Coventry Road, Small Heath, Birmingham B10 0TJ, Email: info@diamondaccountants.co.uk, Contact: 0121 77 11 888 1 Page 1
Diamond Accountants & General Services Limited
## **AL FALAH COMMUNITY SUPPORT CENTRE**
Charity Number 1150221
## **Contents**
|**Description**|**Pages**|
|---|---|
|Coverpage|1|
|Contents|2|
|Companyinformation|3|
|Accountant's Report|4|
|Director’s report|5|
|Profit & Loss account|6|
|Balance sheet|7|
|Detailed Profit & Loss Account|8|
Office 1, 465 Coventry Road, Small Heath, Birmingham B10 0TJ, Email: info@diamondaccountants.co.uk, Contact: 0121 77 11 888 2 Page 2
Diamond Accountants & General Services Limited
## **AL FALAH COMMUNITY SUPPORT CENTRE**
**Charity Number** 1150221
**JALEL TRABELSI ; Chair & Trustee**
**Naheem Akhtar : Trustee**
**Khalid ELJID: Trustee**
## **Organisation’s Information**
Charity Name : AL FALAH COMMUNITY SUPPORT CENTRE Registration Number : 1150221 89 Tindal Street, Birmingham, Registered Address : Birmingham, B12 9QU Bankers : Al Rayan Bank : Accountant Diamond Accountants &General Services Limited Office 1,465 Coventry Road Birmingham B10 0Tj
Office 1, 465 Coventry Road, Small Heath, Birmingham B10 0TJ, Email: info@diamondaccountants.co.uk, Contact: 0121 77 11 888 3 Page 3
Diamond Accountants & General Services Limited
## **AL FALAH COMMUNITY SUPPORT CENTRE**
## Charity Number 1150221
Accountant’s Report to the trustees on the unaudited accounts for the year ended 31/05/2023
In accordance with the engagement Letter, and in order to assist you to fulfil your duties under the charity regulation we have compelled the accounts of the organisation for the year ended 31 May 2023 which comprise the profit and Loss Account,
The notes from the accounting records and information and explanations you have given to us.
The report is made to the organisation’s trustees, as a body in accordance with the terms of our engagement. Our work has been undertaken so that we might compile the accounts that we have been engaged to compile report to the trustees that we have done so and state those matters that we have agreed that the organisation and the trustees, as a body, for your work or for this report to state to them in this report and for no other purpose.
To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other we have carried out this engagement in accordance with technical guidance issued by the Association for Accounting Technicians and have compiled of accounts. You have not been instructed to carry out an audit of the financial statement. For the reason, we have not verified the Accuracy or completeness of the accounting records or information and explanation you have given to us and we do not therefore, express an opinion.
## **Diamond Accountants &general Services Limited**
## **Office 1,465 Coventry Road**
## **Birmingham**
## **B10 0TJ**
## **22/01/2024**
Office 1, 465 Coventry Road, Small Heath, Birmingham B10 0TJ, Email: info@diamondaccountants.co.uk, Contact: 0121 77 11 888 4 Page 4
Diamond Accountants & General Services Limited
## **AL FALAH COMMUNITY SUPPORT CENTRE**
## **Charity Number** 1150221
## **Trustees’ Report**
The directors present their report and accounts for the period 31 May 2023.
Principal Activities
The charity’s principal activity during the year continued to be providing relief.
- During the year we managed to run Arabic Language Classes for Young people and adult week days
- We had three activities which provided parties, food and gifts to children.
## **Trustees**
## **JALEL TRABELSI ; Chair & Trustee**
## **Naheem Akhtar : Trustee**
## **Khalid ELJID: Trustee**
Small Company Provisions
The report has been prepared in accordance with the provisions in part 15 of companies Act 2006 applicable to companies subject to the small companies’ regime.
The report was approved by the above trustees.
## **Mr JALEL TRABELSI**
Signed on behalf of the organisation
## **22/01/2024**
Office 1, 465 Coventry Road, Small Heath, Birmingham B10 0TJ, Email: info@diamondaccountants.co.uk, Contact: 0121 77 11 888 5 Page 5
Diamond Accountants & General Services Limited
## **AL FALAH COMMUNITY SUPPORT CENTRE**
**PROFIT AND LOSS ACCOUNT for the year ended May 2023**
|**£**
**Turnover**
Cost of goods sold
-
**Total cost of Sales**
**Cross Profit**
**Expenses**
Wages & Salaries
20,391.99
Other Charges
18,972.33
**Total Allowable**
**Expense**
**Net Surplus/Deficit**||**2023**
**£**
39,364.32
**-**|
|---|---|---|
|||**39,364.32**
**39,364.32**|
||||
|||**-**|
Office 1, 465 Coventry Road, Small Heath, Birmingham B10 0TJ, Email: info@diamondaccountants.co.uk, Contact: 0121 77 11 888 6 Page 6
Diamond Accountants & General Services Limited
## **AL FALAH COMMUNITY SUPPORT CENTRE**
## **Balance Sheet**
|**As at 31 May 2023**
**Notes**
**Fixed Assets**
Tangibles
**1**
Current Assets
**2**
Other taxes and social security
Cash at bank and in hand
Transit
**Creditors**
**Amount falling due within one year**
**(Accountancy)**
**3**
**Net current assets / (liabilities)**
**Total assets**
**Net Assets / (liabilities)**
Capital and reserves b/fwd
Unrestricted Funds
Restricted Funds
Net Loss for the year
**Charity Funds**
Mr. Jalal TRABLESI
**21/02/2024**|2023
**£**
-
6,692.79
**-**
0
**-**
500.00
**6,192.79**
**6,192.79**
-
-
**6,192.79**
**6,192.79**|
|---|---|
Office 1, 465 Coventry Road, Small Heath, Birmingham B10 0TJ, Email: info@diamondaccountants.co.uk, Contact: 0121 77 11 888 7 Page 7
Diamond Accountants & General Services Limited
## **AL FALAH COMMUNITY SUPPORT CENTRE DETAILED PROFIT AND LOSS ACCOUNT**
|**for the year ended 31 May 2023**
**Turnover**
**Gross profit**
**Expenses**
**Wages & Salaries**
Wages & Salaries
**Rent**
Rent
**Bank charge**
Bank charge and financial fee
**Accountancy, legal and other professional fees**
Accountant's and bookkeeper's fees
**Repairs**
Repairs and maintenance
**Admin Cost**
Phone & BB
**Net Surplus/Deficit**|**2023**
**£**
**39,364.32**
**39,364.32**|
|---|---|
||20,391.99|
||**20,391.99**|
||14,367.00|
||**14,367.00**|
||802.00|
||**802.00**|
||500.00|
||**500.00**|
||2,840.10|
||**2,840.10**|
||463.23|
||**463.23**|
|||
||**0.00**|
Office 1, 465 Coventry Road, Small Heath, Birmingham B10 0TJ, Email: info@diamondaccountants.co.uk, Contact: 0121 77 11 888 8 Page 8