Charity number 1154526 AL HAKIM FOUNDATION Report and Accounts 31 December 2023 TRUST Registered number: Trustees. Report 1154526 The Trustees present their report and the financial stslemenls for the year ended 31 December 2024 The Trustees who served during the year and up lo the dale of this report are set out on page The Trustees checked the receipts, payments, accounting records and bank ststements of the Refugee Aid Trust. As far as these are concerned I can confirm that these accounts represent an accurate and true record of the Refugee M'd Trust financial situation at the end of that financial year ending 31 March 2015. Structure. governance and management The charity was formed by way of conslilulion which was adopted on 7 October 2003 and amended on 7 July 2003. There are three trustees. statement of Trustees, Responsibilitles The Trustees are responsible for preparing the annual report and the financial stslements In accordance with applicable law and the United Kingdtsm Generally Accepted Accounting Practice. Law applicable lo charities in England and Wales reqUI￿S the trustees to prepare financial slalements for each financial year which give a true and fair view of the charily's financial activities during the year and of Its financial position al the end of the year. In preparing financial statements giving a true and lair view, the Iruslees are required to. select suitable accounting policies and then apply them consislenlly,. make judgements and eslimales that are reasonable and prudent., and prepare the financial slatemenls on the going concern basis unless it is Inappropriate to presume that the charity will continue in operation. The Trustees are responsible for keeping proper accounting records which disclose with reasonable accuracy al any time the financial position of the Charity and enable them lo ensure that the financial statements comply with the Charilies Act 1993. They are also responsible for safeguarding the assets of the Charity and hence for taking reasonable step5 for the prevention and detection of fraud and other irregularities. This report was approved by the board on and signed on its behalf 11 September 2024 MR Ihsan MUHSIN TRUST Independent Examiners. Report Independent Examiners. report to the Trustees of TRUST I report on the financial statements of Islamic Universal Association Limited for the year ended 31 December 2019 which comprise the slalement of financial activities. These financial statements have been prepared in accordance with the Financial Reporting Stsndard for Smaller Entities (effective January 20071. under the historical cost Respective responsibilities of Trustees and Independent Examingr. As the Charity's Trustees you are responsible for the presentation of the accounts, you consider that the audit requirement of section 43121 of the Charities Act 1993 Ilhe Acll does not apply. 11 is my responsibility to slate, on the basis of procedures specified In the General Directions given by the Charity Commissioners under section 4317llbl of the Act, whether particular matters have come lo my allenlion. Basis of Independent Examiner's Statement. My examination was carried out in accordance with the General Directions given by the Charities Commissioners An examination Includes a review of the accounling 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 nol 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 Examlner's Statern•nt. In connection with my examination, no matters have Come to my attention.. 1. Which gives me reasonable cause to believe Ihal In any material respect the requirements.. A To keep accounting records In accordance with section 41 of the Act". and B. To prepare accounts which accord with the accounting records and to comply with the accounting requirements of the Act. Have not been met", or 2. To which. in my opinion. attention should be drawn in order to enabl8 a proper understanding of the accounts lo be reached. Independgnt Examiner: Ali Mosawi Ali & All Lnarterea Leniriecs Accounrants 360 Neasden Lane North. London, NW10 OBT 11 September 2024 AL HAKIM FOUNDATION Statement of Financial Activities For Year Ended 30 December 2023 2023 Incoming resources Members, donations Other donations 31,500 Total incoming resources 31,500 Resources expended Travel and Accommodation Salary Depreciation Light & Heat Security Office Exp Stationery Insurance Event Accountancy Total resources expended 29,142 517 420 900 30.979 Net incoming I (outgoing) resources for the year 521 Total funds brought forward 21,281 21,802 Charity number 1154526 AL HAKIM FOUNDATION Report and Accounts 31 December 2023 TRUST Registered number: Trustees. Report 1154526 The Trustees present their report and the financial stslemenls for the year ended 31 December 2024 The Trustees who served during the year and up lo the dale of this report are set out on page The Trustees checked the receipts, payments, accounting records and bank ststements of the Refugee Aid Trust. As far as these are concerned I can confirm that these accounts represent an accurate and true record of the Refugee M'd Trust financial situation at the end of that financial year ending 31 March 2015. Structure. governance and management The charity was formed by way of conslilulion which was adopted on 7 October 2003 and amended on 7 July 2003. There are three trustees. statement of Trustees, Responsibilitles The Trustees are responsible for preparing the annual report and the financial stslements In accordance with applicable law and the United Kingdtsm Generally Accepted Accounting Practice. Law applicable lo charities in England and Wales reqUI￿S the trustees to prepare financial slalements for each financial year which give a true and fair view of the charily's financial activities during the year and of Its financial position al the end of the year. In preparing financial statements giving a true and lair view, the Iruslees are required to. select suitable accounting policies and then apply them consislenlly,. make judgements and eslimales that are reasonable and prudent., and prepare the financial slatemenls on the going concern basis unless it is Inappropriate to presume that the charity will continue in operation. The Trustees are responsible for keeping proper accounting records which disclose with reasonable accuracy al any time the financial position of the Charity and enable them lo ensure that the financial statements comply with the Charilies Act 1993. They are also responsible for safeguarding the assets of the Charity and hence for taking reasonable step5 for the prevention and detection of fraud and other irregularities. This report was approved by the board on and signed on its behalf 11 September 2024 MR Ihsan MUHSIN TRUST Independent Examiners. Report Independent Examiners. report to the Trustees of TRUST I report on the financial statements of Islamic Universal Association Limited for the year ended 31 December 2019 which comprise the slalement of financial activities. These financial statements have been prepared in accordance with the Financial Reporting Stsndard for Smaller Entities (effective January 20071. under the historical cost Respective responsibilities of Trustees and Independent Examingr. As the Charity's Trustees you are responsible for the presentation of the accounts, you consider that the audit requirement of section 43121 of the Charities Act 1993 Ilhe Acll does not apply. 11 is my responsibility to slate, on the basis of procedures specified In the General Directions given by the Charity Commissioners under section 4317llbl of the Act, whether particular matters have come lo my allenlion. Basis of Independent Examiner's Statement. My examination was carried out in accordance with the General Directions given by the Charities Commissioners An examination Includes a review of the accounling 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 nol 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 Examlner's Statern•nt. In connection with my examination, no matters have Come to my attention.. 1. Which gives me reasonable cause to believe Ihal In any material respect the requirements.. A To keep accounting records In accordance with section 41 of the Act". and B. To prepare accounts which accord with the accounting records and to comply with the accounting requirements of the Act. Have not been met", or 2. To which. in my opinion. attention should be drawn in order to enabl8 a proper understanding of the accounts lo be reached. Independgnt Examiner: Ali Mosawi Ali & All Lnarterea Leniriecs Accounrants 360 Neasden Lane North. London, NW10 OBT 11 September 2024 AL HAKIM FOUNDATION Statement of Financial Activities For Year Ended 30 December 2023 2023 Incoming resources Members, donations Other donations 31,500 Total incoming resources 31,500 Resources expended Travel and Accommodation Salary Depreciation Light & Heat Security Office Exp Stationery Insurance Event Accountancy Total resources expended 29,142 517 420 900 30.979 Net incoming I (outgoing) resources for the year 521 Total funds brought forward 21,281 21,802 Charity number 1154526 AL HAKIM FOUNDATION Report and Accounts 31 December 2023 TRUST Registered number: Trustees. Report 1154526 The Trustees present their report and the financial stslemenls for the year ended 31 December 2024 The Trustees who served during the year and up lo the dale of this report are set out on page The Trustees checked the receipts, payments, accounting records and bank ststements of the Refugee Aid Trust. As far as these are concerned I can confirm that these accounts represent an accurate and true record of the Refugee M'd Trust financial situation at the end of that financial year ending 31 March 2015. Structure. governance and management The charity was formed by way of conslilulion which was adopted on 7 October 2003 and amended on 7 July 2003. There are three trustees. statement of Trustees, Responsibilitles The Trustees are responsible for preparing the annual report and the financial stslements In accordance with applicable law and the United Kingdtsm Generally Accepted Accounting Practice. Law applicable lo charities in England and Wales reqUI￿S the trustees to prepare financial slalements for each financial year which give a true and fair view of the charily's financial activities during the year and of Its financial position al the end of the year. In preparing financial statements giving a true and lair view, the Iruslees are required to. select suitable accounting policies and then apply them consislenlly,. make judgements and eslimales that are reasonable and prudent., and prepare the financial slatemenls on the going concern basis unless it is Inappropriate to presume that the charity will continue in operation. The Trustees are responsible for keeping proper accounting records which disclose with reasonable accuracy al any time the financial position of the Charity and enable them lo ensure that the financial statements comply with the Charilies Act 1993. They are also responsible for safeguarding the assets of the Charity and hence for taking reasonable step5 for the prevention and detection of fraud and other irregularities. This report was approved by the board on and signed on its behalf 11 September 2024 MR Ihsan MUHSIN TRUST Independent Examiners. Report Independent Examiners. report to the Trustees of TRUST I report on the financial statements of Islamic Universal Association Limited for the year ended 31 December 2019 which comprise the slalement of financial activities. These financial statements have been prepared in accordance with the Financial Reporting Stsndard for Smaller Entities (effective January 20071. under the historical cost Respective responsibilities of Trustees and Independent Examingr. As the Charity's Trustees you are responsible for the presentation of the accounts, you consider that the audit requirement of section 43121 of the Charities Act 1993 Ilhe Acll does not apply. 11 is my responsibility to slate, on the basis of procedures specified In the General Directions given by the Charity Commissioners under section 4317llbl of the Act, whether particular matters have come lo my allenlion. Basis of Independent Examiner's Statement. My examination was carried out in accordance with the General Directions given by the Charities Commissioners An examination Includes a review of the accounling 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 nol 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 Examlner's Statern•nt. In connection with my examination, no matters have Come to my attention.. 1. Which gives me reasonable cause to believe Ihal In any material respect the requirements.. A To keep accounting records In accordance with section 41 of the Act". and B. To prepare accounts which accord with the accounting records and to comply with the accounting requirements of the Act. Have not been met", or 2. To which. in my opinion. attention should be drawn in order to enabl8 a proper understanding of the accounts lo be reached. Independgnt Examiner: Ali Mosawi Ali & All Lnarterea Leniriecs Accounrants 360 Neasden Lane North. London, NW10 OBT 11 September 2024 AL HAKIM FOUNDATION Statement of Financial Activities For Year Ended 30 December 2023 2023 Incoming resources Members, donations Other donations 31,500 Total incoming resources 31,500 Resources expended Travel and Accommodation Salary Depreciation Light & Heat Security Office Exp Stationery Insurance Event Accountancy Total resources expended 29,142 517 420 900 30.979 Net incoming I (outgoing) resources for the year 521 Total funds brought forward 21,281 21,802