AMENDED Registered Charity Number :_ 1153895 Company Number :_ 07760929 DARUL JANNAH TRUST AND STRATFORD MUSLIM CENTRE LIMITED a Charitable ITJcorporated Organisation TRUSTEES, REPORT AND FINANCIAL STATEMENTS FOR THE YEAR END 30 September 2023 245 Plaistow Road London DARUL JANNAH TRUST AND STRATFORD MUSLIM CENTRE LIMITED CONTENTS FOR THE YEAR ENDED 30 September 2023 TRUSTF.ES' REPORT.............. tNDEPENDENT F.XAMfNER'S REPORT..... STATEMENT OF FtNANCIAL ACTIVITIES.................. . BALANCE SHEET........... NOTES TO THE FINACIAL STATEMENTS------_______________ DARUL JAMAH TRUST AND STRATFORD MUSLIM CENTRE LI,MITED TRUSTEES, REPORT FOR THE YEAR ENDED 30 September 2023 The trnstees, who are also directors of the charity for the purposes of the Companies Act 2006, present their report with the unaudited financial stateinenls of the charity for the year ended 3(} S¢pteinber 2023. REFERENCE AND ADMINISTRATIVE DETAILS Company No. 07760929 Charity No. 1153895 Principal Office 245 Plai5tow Road London E15 3EU Registered Office 245 Plaistow Road London E15 3EU Directors 2nd Trustees The Direciors of the charitable company are ils Trust¢cs for the purposes of charity law. The following Directors and Trustees served during the year.. Mohammed Akhalaqur Rahman and Tazmul Islani Rahiiian Directors of Corporate Trustees Mohammed Akhalaqur Rahman Tazmul Islam Rahman Accountants Noah 137 Shadwell Gardens London EI 2QL DARUL JANNAH TRUST AND STRATFORD MUSLIM CENTRE LIIW'IED TRUSTEES, REPORT FOR THE YEAR ENDED 30 September 2023 OBJECTIVES AND ACTIVITIES To adV￿}ce the education of the gereral public by providiii&F Iraining aiid retraining facilities, particularly among unemployed people for the purpose of helping Such peoplc find cmploymcnt and inicgraling them to the community. To advance the education of the public in the subject of islam through the holding of prayer nieetings, lectures, public celebration of religious festivals and the distribution of literature on thc islamic faith for the benefit of the public and community. To advance the education of, and to provide faciliiies in thc interest of social welfare for leisure timc occupation with ihe objective of improving the conditions of life for all residents of London and the community by the provision. maintcnance and management of a Lommunity cciitre. Our operations and the year-end financial position were satisfactory and are disclosed in the report and financial stateineiits. FINANCIAL REVIEW The charity rcccived total income of £141,995 12022-£131,704) during ihc year. Aft¥r payrncnts of outgoing expenses of £199,457 (2022-£153,994), Ihe charity was left with a deficit ot'L57.462 (2022 - £22.290) STRUCTURE, GOVERNANCE AND MANAGEMENT Governing document The charity is controlled by ils goveming document, a decd of trnst, and conslitules a limited company, limited by guarantee as defined by the Cornpanies Act 2006. Risk management The trustees have a duty to identify and review the risks to which the charity is exposed and to eiisure appropriate controls are in place to provide reasonable assurancc against frdud and crror. The Trustees are responsible for keeping proper accouiiting records thai diselose with reasonable accuracy at any tiine the financial position of the charity and lo enablc them io ensure that the financial statenients comply with the Companies Act 2006. The Trusiees are also responsible for safeguarding the assets of the eharity and henee taking reasonable steps for the prevention and detection of fraud and other irregularities. The above report has been prepared in accordance with the provisions applicable to companies subject to the small companies regin]¢ as set out in Part 15 of the Companies Act 2006 and in accordanee with the Charities SORP IFRS 102). Signed on behalf of the board Mohamn]ed Akhalaqur Rahman Trustee I l June 2024 DARUL JANNAH TRLTST AND STRATFORD MUSLIM CENTRE LIMITLD INDEPENDENT EXAMINER'S REPORT FOR THE YEAR ENDED 30 September 2023 Independent Examiner's Report ¢0 the trust¢es of DARUL JAI%NAH TRUST AND STIL4TFORD MUSLIM CENTRE LIMITED I report to the charity trustec8 on my examination of the financial statcments of DARUL JANNAH TRUST AND ST114TFORD MUSLIM CENTRE LIMITED for the year ended 30 September 2023 which comprise the Statement of Finaiicial A¢tivities, the Surnmary Income and Expendiiure Account, the B&lan¢e Sheet and the related notes. Responsibilities and bASiS of report As Ihe trustees of the charity (and also its directors for the purposes of company law) you are responsible for the preparation of the financial staiements in t4ccordaIicc with the rcquiremeiits of the c.ompanies Act 2006 ('Ihe 2006 Act.) Having satisfied myself that the financial staiernents of tlie cl)arity are not required to be audiied ui)dei Part 16 of the 2006 Act and are Lligible for independent cxamination. I report in rcspcci of my Lxamination of your Charity's financial staternents as carried out under section 145 of the Charities Act 2011 ('the 2011 Act'}. In catrying out my examination I have followed the Directions gI￿.ell by ihe Charity Commission under section 145{5)Ib) of the 201 l Act. Independent examiner's statement I have completed my examination. J can confinm that no Inaterial malters have come to my attenlion in connection wilh the exaniination giving me cause lo believe Iliat. accouniing records were not kepl in accordance with scction 386 of the 2006 Act ' or the financial statements do not accord with tliose records. or the financial ststements do not comply with the accounting requirements under section 396 of the 2006 Act other than any requircnienl that the findnLial stateiiients give a '￿ie and fair, view which is not a matter considered as part of an independent examination. or the financial statements have not been prepared in accordance with the Charities SORP (FRS 102). I have no ¢oncerns and have come across no other matters in ¢onnection with the examination to which attention should be drawn in this report in order to enable a proper uiiderstanding ofthe financial stateineiits to be ieaLhed. Md Sohel PCCA I l June 2024 DARUL JANNAH TRUST AND STRATFORD MUSLIM CENTRE LIMITED STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 30 September 2023 Recommended categories by Total Funds 2023 Total Funds 2022 Notes Unrestricted funds Income and endowments from: Donations and legacies 127,946.00 127.946.00 123,454.00 Investments 14.049.00 14.049.00 8,250.00 Total 141.995.00 141,995.00 131,704.00 Expenditure on: Charitable activities 199,457.00 199.457.00 153,994.00 Total 199,457.00 199,457.00 153,994.00 Net income/(expenditure) Net movement in funds ($7,462.00) (57,462.00) (22,290.00) {57,462.00) {57,462.00) (22,290.00} ReeonciliAtion of funds: Total ￿ndS brought forward Totll funds cgrried forward 116,659.00 116,659.00 138,949.00 59,197.00 59,197.00 116,659.00 DARUL JANNAH TRUST AND STRATFORD MUSLIM CENTRE LIIWI'ED BALANCE SHEET FOR THE YEAR ENDED 30 Septemb¢r 2023 Recommended categories by activity Notes UnTestricted funds Total Funds 2023 Total Funds 2022 Fixed assets Tangible assets 1,032,900.00 1,032,900.00 556,620.00 Total fixed Assets 1,0.12,900.00 1,032,900.00 556,620.00 Cu￿ent assets Debtors 791.00 791.00 37,621.00 Cash at bank and in hand 86,117.00 86,117.00 415,966.00 Tolal ¢urr¢nt a$$et$ 86,908.00 86,908.00 453,587.0 Creditors.- amounts falling due within one year 10 22,096.00 22,096.00 18,931.00 Net Current asseis/(liabilities) 64,812.00 64,812.00 434.656.00 Total assets less current liabilities 1,097,712.00 ,097,712.00 991,276.00 Creditors.. amounts talling due after one year 1,038,515.00 1,038.515.00 874,617.00 Total net asset5 or liabilities 59,197.00 59,197.00 116,659.00 Funds of the Charity Unrestricted funds 12 59,197.00 59,197.00 116,659.00 Restricted income funds 12 Endowment funds 12 Total funds 59,197.00 59,197.00 116,6.59.00 The charitable company was cntiiled to cxcmption from audit under section 477 of the Cornpanics Act 2006 relating lo small compciiiie5. Th¢ members h&vo not reqiijred the oompAny to obtAin Aiidit ln AccnrdAnc@ with %ectinn d7A nf the companies Aci 2006. DARUL JANNAH TRUST AND STRATFORD MUSLIM CENTRE LIMITED BALANCE SHEET FOR THE YEAR ENDED 30 September 2023 The tNslees acknowledge their responsibilities for.. l. Ensuring that the charitable conipany keeps accounting records which comply with Sectioiis 386 and 387 of the Companies Act 2006 and 2 Preparing financial statements which give a true and fair view of the slate of affairs of the charitable Lompany ￿ at the end of the financial year, and of ils profit or loss for the finai)cial year, in accordaiice witli the requirements of section 393 and 395 and which otlicnvise comply with the requirements of the Companies Act 2006 relating to financial statements, 80 far as applicable to the charitable company. These financial statements have been prcpared in accordance with the provisioiis applicable to charitable companies subject lo the small companies regime. The financial slaternents were approved by the Board on I l-Jun-2024 and signed on its behalf by.. Mohanimed Akhlaqur Rahman Director DARUL JANNAH TRUST AND STRATFORD MUSLIM CENTRE LIMITED NOTES TO THE FINANCIAL STATEMEIYTS FOR THE YEAR ENDED 30 September 2023 l Accounting Policies 1.1 Basis of preparation These accounts have been prepared under the historical cost convcntion. as modified by the iThclusion of charitable properties and fixed asset investments and investment properties at valuation. These accounts have becii prepared iii accordaiice with "Accaunting and Reporting by Charities.. Statement of Recommended Practice applicablc to charities picparing theii. acLUUniq in accoidance with the Financial Reporting Standard applicable in the UK and Republic of Ireland {FRS 102)" (effective l January 2019) - (Charities SORP {FRS 102)). the Financial Reporting Standard applicablc in the UK and Republic of Ireland (FRS 1021 and thc Charities Act 2011. These accounts are presented in pounds sterling aiid rounded to the nearest pound. Change in basis of accounting or to previous accounts Thcrc been no change to the acLounling policies {V