**Jannaty Women’s Social Society**
**Report and Financial Statements**
**For the year ended**
**30 September 2022**
**Charity no: 1151143**
## **JANNATY WOMEN’S SOCIAL SOCIETY**
**Annual report and financial statements for the year ended 30 September 2022**
## **Contents**
||**Page**|
|---|---|
|Legal and administrative information|2|
|Report of the trustees|3|
|Report of the independent accountant|5|
|Statement of financial activities|6|
|Balance sheet|7|
|Notes forming part of the financial statements|8|
1
## **JANNATY WOMEN’S SOCIAL SOCIETY**
**Annual report and financial statements for the year ended 30 September 2022**
## **Legal and administrative information**
## **Trustees**
SUHANA CHOUDHURY ASLI HASSAN ILHAM SALIMANE
## **Secretary**
ASMA’A REZKI
## **Correspondence address**
225-229 SEVEN SISTERS ROAD FINSBURY PARK LONDON N4 2DA
Bankers HSBC Bank, Stratford Branch, London
2
## **JANNATY WOMEN’S SOCIAL SOCIETY**
**Annual report and financial statements for the year ended 30 September 2022**
## **Report of the trustees for the year ended 30 September 2022**
The trustees present their report along with the financial statements of the charity for the year ended 30 September 2022. The financial statements have been prepared in accordance with the accounting policies set out on page 8 and fully comply with the charity’s trust deed and applicable law.
## **Constitution and objects**
JANNATY WOMEN’S SOCIAL SOCIETY is constituted under memorandum and articles incorporated 01/09/2010 at companies’ house.
## **Objectives and activities**
## **Public benefit**
Organising various skills training and workshop for women in need to assist their self-esteem and job eligibility.
The charity runs a clothing charity shop. Members of the public donate clothing items to the shop that are then sold to the general public benefit in furtherance of its objects.
## **Organisation**
The trustees who have served during the period are set out on page 2. Trustees are appointed by a resolution of the trustees passed at a special meeting. The trustees meet as and when required to discuss the business of the charity.
## **Financial review**
During the year the charity received income of £101,914 donations and £15829 from charity shop which in total £117,743. Expenditure of £97061 was incurred during the year. Overall there was a surplus of £20,682. In Accordance with SORP 2005. Support costs have been allocated between charitable activities and fundraising. The statement of financial activities portrays that £96,112 or 99.02% of its total expenditure on charitable activities and £949 or 0.98% on governance activities.
## **Reserves and investment policy**
Unrestricted funds are maintained at a level that allows the charity to operate as a going concern for at least one year.
There is little scope for the charity to adopt a formal investment policy due to its limited funds.
3
## **JANNATY WOMEN’S SOCIAL SOCIETY**
## **Annual report and financial statements for the year ended 30 September 2022**
## **Trustees’ responsibilities in relation to financial statements**
Law applicable to charities in England and Wales requires trustees to prepare financial statements for each financial year which give a true and fair view of the charity’s financial activities during the year and of its financial position at the end of the year. In preparing those financial statements, the trustees are required to:
- select suitable accounting policies and then apply them consistently;
- make judgements and estimates that are reasonable and prudent;
- state whether applicable accounting standards and statements of recommended practice have been followed subject to any departures disclosed and explained in the financial statements; and
- Prepare the financial statements on the going concern basis unless it is inappropriate to presume that the charity will continue in business.
The trustees are responsible for keeping accounting records which disclose with reasonable accuracy at any time the financial position of the charity and enable them to ensure that the financial statements comply with the Charities Act 2011. 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.
Approved by the trustees and signed on its behalf by:
Secretary ASMA’A REZKI 21[st] June 2023
4
## **JANNATY WOMEN’S SOCIAL SOCIETY**
## **Annual report and financial statements for the year ended 30 September 2022**
## Independent examiner’s report to the Trustees of JANNATY WOMEN’S SOCIAL SOCIETY Charity
I report on the accounts of the charity for the year ended 30 September 2022, which are set out on pages 3 to 9.
## **Respective responsibilities of trustees and examiner**
The charity’s trustees are responsible for the preparation of the accounts. The charity’s trustees consider that an audit is not required under section 144(2) of the Charities Act 2011 and that an independent examination is needed.
It is my responsibility to:
- examine the accounts (under section 145 of the Charities Act 2011);
- to follow the procedures laid down in the General Directions given by the Charity Commissioners (under section 145(5)(b) of the 2011 Act); and
- to state whether particular matters have come to my attention.
## **Basis of independent examiners report**
My examination was carried out in accordance with the General Directions given by the Charity Commissioners. 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 trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently I do not express an audit opinion on the view given by the accounts.
## **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 my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached.
Yousuf Associates Limited ACPA 192 Haydon’s Road London SW16 8TR
**Date** : 21[st] June 2023
5
## **JANNATY WOMEN’S SOCIAL SOCIETY**
**Annual report and financial statements for the year ended 30 September 2022**
|**Statement of financial activities**|**for the**|**year ended 30**|**September 2022**|||
|---|---|---|---|---|---|
||**Notes**|**Unrestricted**|**Restricted**|**Total**|**Total**|
|||**Funds**|**Funds**|**2022**|**2021**|
|||**£**|**£**|**£**|**£**|
|**Incoming resources**||||||
|Donations||2,774|99,140|101,914|44,981|
|Charity shop||15,829|----|15,829|17960|
|**Total incoming resources**|**2**|**18,603**|**99,140**|**117,743**|**62,941**|
|**Resources expended**||||||
|Direct Charitable expenditure|3|16,666|79,446|96,112|53,011|
|Management & Admin Costs|5|---|949|949|843|
|Other sources|||||--|
|**Total resources expended**||**16,666**|**80,395**|**97,061**|**53,854**|
|**Net incoming/(outgoing)**||1,937|18,745
|20,682
|9,087|
|**resources**||||||
|Balance at 1 October 2021|6|20,343|83
|20,426
|11,339|
|**Balance at 30 September 2022**|6|**22,280**|**18,828**
|**41,108**
|**20,426**|
6
## **JANNATY WOMEN’S SOCIAL SOCIETY**
**Annual report and financial statements for the year ended 30 September 2022**
## **Balance Sheet as at 30 September 2022**
|**Notes**
Stocks
Cash at bank and in hand
Creditor : amount falling due within
one year
**Net current assets**
**Net assets**
**Funds**
Balance B/F – Reserve fund
6
Restricted funds
6|**Unrestricted**
**Funds**
**£**
**Restricted**
**Funds**
**£**
**Total**
**2022**
**£**
**Total**
**2021**
**£**
650
45,395
45,395
24,613
(4,287)
(4,287)
(4,837)
41,108
41,108
20,426|
|---|---|
||**41,108**
**41,108**
**20,426**|
||20,426
20,426
9,087
20,682
20,682
11,339|
||**41,108**
**41.108**
**20,426**|
Approved by the trustees on 21[st ] June 2023 and signed on its behalf by:
## **ILHAM SALIMANE TRUSTEE**
7
## **JANNATY WOMEN’S SOCIAL SOCIETY**
## **Notes forming part of the financial statements for the year ended 30 September 2022**
## **1. Accounting policies**
## **a) Accounting convention**
The financial statements have been prepared under the historical cost convention as modified by the inclusion of investments at market value and in accordance with the Financial Reporting Standard for Smaller Entities (effective March 2000). In preparing the financial statements the charity follows best practice as laid down in the Statement of Recommended Practice “Accounting and Reporting by Charities” (SORP 2005).
## **b) Donations’ legacies and similar income**
These are included in the Statement of Financial Activities (SOFA) when the charity becomes entitled to the income and the trustees are reasonably certain they will receive it.
## **c) Tax reclaims on donations**
Tax reclaims are included in the SOFA at the same time as the gift to which they relate.
## **d) Investment income**
Investment income is accounted for in the period in which the charity is entitled to receipt.
## **e) Resources expended**
Expenditure is included on an accruals basis. Grants payable are charged in the year when conditions attaching to the grant are fulfilled and a properly completed claim has been received by the charity.
Support costs relate to costs of processing grants and applications and general office expenses.
## **f) Fund accounting**
Details of the nature and purpose of each fund is set out in note 5.
## **2. Charitable Income**
The amount received in the year comprises:
||**Notes**|**Unrestricted**|**Unrestricted**|**Restricted**|**Total**|
|---|---|---|---|---|---|
|||**Funds**||**Funds**|**2022**|
||||**£**|**£**|**£**|
|Shop||18,603||---
|18,603|
|Tudor Trust||||46,000|46,000|
|Cripplegate Foundation||||15,428|15,428|
|Counselling-Islington||||10,000|10,000|
|Action for Race||||7,000|7,000|
|Health watch-Islington||||6,262|6,262|
|Health Talk||||4,000|4,000|
|Muslim Charities||||4,000|4,000|
|Puppet Project||||2,220|2,220|
|Catalyst||||2,000|2,000|
|Diva Choice||||1,250|1,250|
|SMI Motivational Interviewing||||980|980|
|||18,603||99,140|117,743|
8
## **JANNATY WOMEN’S SOCIAL SOCIETY**
**Notes forming part of the financial statements for the year ended 30 September 2022**
|**3. Direct Charitable Costs**
The amount payable in the year comprises:
Salaries & Wages
Rent
Courses
Activities
Training
Travel
Phone
Insurance
**4.**
**Tangible Fixed assets**
Cost at 1 October 2021
Addition
Disposal
At 30 September 2022
**Depreciation**
At 01 October 2021
Charges for the year
At 30 September 2022
**Net book values**
At 30 September 2022
At 30 September 2021|
|Charity
**2022**
£
33,960
11,671
11,359
10,698
9,225
1,762
771
--
79,446
**Equipment**
**£**
7,162
--
--
7,162
7,162
--
--
--
--|
|
|
|
|
|---|---|---|---|---|---|---|
||
|||
|
||
||||||
|
|
||||||||
9
## **JANNATY WOMEN’S SOCIAL SOCIETY**
**Notes forming part of the financial statements for the year ended 30 September 2022 (continued)**
## **5. Management and administration costs**
|Professional fees
Bank charges|**2022**
**£**
750
199
_____
949
_____|**2021**
**£**
750
93
_____
843
_____|
|---|---|---|
|**6. Funds**
Balance at 1 October 2021
Incoming/ (outgoing) resources
Balance at 30 September 2022|**Reserve**
**Fund**
**£**
20,426
20,682
41,108
_____|**Alms**
**Interest**
**Fund**
**Fund**
**Total**
**£**
**£**
**£**
0
0
20,426
0 0 20,682
0 0 41,108
_____ _____
_____|
|---|---|---|
The **Reserve fund** represents the unrestricted funds which the Trustees are free to use in accordance with the charitable objects.
The **Alms fund** (“Zakaat/Sadqa” fund) comprises donations received where donors stipulate the funds should be used to provide relief from poverty for the poor.
The **Interest fund** represents interest earned by the charity, and donations received where the donor states that it comprises interest earned. The fund is used for charitable activities which can utilise interest funds in accordance with Islamic “Sharia” law.
10