Emdee Charitable Trust Annual Report 31 March 2024 Charity No. 1158188 Emdee Charitable Trust Contents Page Trustees, Report Independent Examiners, report Slalement of Financial Activities Balance Sheet Note5 to the Financial Statements Emdee Charitable Trust Trustees, Report Legal and administrative status The Emdee Charitable Trust was constituted under a trust deed dated 19 July 2014 and is a registered as a charity under number 1158188. The Objectives of Emdee Charitable Trust The objects of the chanty are the advancement ofthe religion of Islam and education in general according lo the tenets of the Islamic Faith and the relief of povety of persons who are in conditions of need, hardship or distress in any part of the world. Trustees The Trustees al the end of the year were :_ Nazir Mohamed Haji Musa Gani Azima MasrKJd De5ai Abdul Samad Yusuf Jabbar Shokaalli Dawood Valli Maljee Risk management The trustees have a risk management strategy which includes an annual review of the risks the charity faces and the establishment of systems and procedures to mitigate those risks and implementation of procedures designed to minimise any potential impact on the charity should those risks materialise. Reserves policy The directors aim lo ensure that sufficient funds are maintained to enable the charity to carry out Its activities. Review of activities forthe year The charity reported a defficit of £12.820 for the year (2023-. defficit of£16.450}. The detailed results are set out in the attached financial statements. By order of the Trustees NMHMGani Trustee 0411112024 Emdee Charitable Trust Independènt Examinerfs Report to the Trustees of Endee Charitable Trust I report on the accounts of Emdee Charitable Trust for the year ended 31 March 2024, which are set out on pages 4 to 7. Respective responsibilities of trustees and examiner The charity's trustees are responsible for the preparation of the accounts.The charity's trustees onsider that an audit is not ￿qUired for this year {under section 14412) of the Charities Act 2011 {the 2011 Act) and that an independent examination is needed. It is my responsibility to - examine the accounts under section 145 of the 2011 Act to follow the procedures laid down in the General Directions given by the Charity Commission under seclion 14515}(bl of the 2011 Act.. and to state whether parttcuiaT matter5 have come to my attention. Basis of independent examiners report My examination was carried out in accordance with General Directions given by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those record5.lt 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 811 the evidence that would be required in an audit, and consequenuy no opinion is given as to whether the account5 present a 'true and fair view. and the report is limited to those matters set out in the statement below. Independent examinerfs statement In connection with my examinalior). no malter has come to my attention.. il 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 Actr, have not been met'.or ill to which, in my opinion, attention should be drawn in order to enable proper understanding of the accounts to be reached. l Umar FCCA Chartered Certified AGcountant Smith Hannah Limited 50 Woodgate Leicester LE3 5GF 0411112024 Emdee Charitable Trust Statement of Financial Activities for the year ended 31 March 2024 Notes 2024 2023 Incoming Resources Donalions 199.654 225,045 Other incomelprofits 19 Resources Expended Direct Charitable Expenditure Repairs Donations to charitable causes Telephone Travel and subsistence Accountancy fees Bank charges Other expenses 61 211.077 337 239,538 304 593 750 294 35 750 218 35 212,478 241,514 Net Outgoing resources Emdee Charitable Trust Balance Sheet as at 31 March 2024 Notes 2024 2023 Current assgts Debtors and prepayments Cash at bank and in hand 10.000 78,566 88.566 10.000 91.386 101.386 Current liabilities Accruals 750 750 #NAME7 87.816 100,636 #NAME? 87 816 100636 Represented by Accurnulated Funds Balance at start of period Deficit for the year 100.636 12.820) 87 816 117,086 16.450 100.636 These accounts were approved by the Tnjstees on 4 November 2024. tees NMHMGani Trustee Emdee Charitable Trust Notes to the Accounts for the year ended 31 March 2024 1 Income and Expenditure analysis 2024 2023 Income Donation5 199,654 225,045 Other incomelprofits Interest received 19 Repairs Repairs and maintenance 61 Expenditure Donations to charitable causes 211,077 239,538 Telephone Telephone and fax 337 304 Travel and subsistence Travelling expenses 593 Legal and professlonal costs Accountants fees 750 750 Other finance charyes Bank charges 218 294 Other expenses Subscriptions 35 35 2 Accounting policies The accounts have been prepared under the histotical cost convention and have been drawn up in accordan￿ with the Statement of Recommended Practice ISORP) - 'Accounting and Reporting by Charities" issued by the Charity Commissioners in England and Wales. Donations received Donations are accounted for on a receipts basis. Resources expended Expenditure is included on an accruals basis_ Funds Funds comprise unrestricted fijnds which are available for use at the dis¢￿tIOn of the trustees in furtherance of the general objethves of the charity Emdeè Charitsble Trust Notes to the Accounts for the year ended 31 March 2024 Trustee remuneration No trustees received any remuneralion during the year {2023.' £nil).