2023 Charity no.. 1159142 ALAUDDIN SIDDIQUI TRUST Tr￿St￿e$, Report and FlnaNil&l Statements For the period elided aoi1112023 Dale 3010912023 ALAUDDIN SIDDIQUI TRUST Tru5teÈ&' Report and Financial 5tatempTrt5 For the period ended 3011112023 CONTENT5 Page Tru5teÈs' report Reference and administratNe detalls OurValue5 Structure, governance and management Governlng Document Recruitment and appointment of I rustee5 Or8anisational Structure Objective afid adivStles Achievements durin8 the perlod Financial rewew Future plans Statement of trustees, responsibilities Statementofflnanclal actlvlties Balance sheet statemèntof cash flows AceountlnE polldes Notes tothe financlal statements io Independent pxarnlner's ¥eport li ALAUDDIN SIDDIQUI TRUST Pa8e I rr115tees' Report aftd linancial Statement8 For the period ended 8011112023 The Tru5tEes prÈsent tlnanclal statements fDr the period ending 3011112023 The financial statements tomply with the Charities Act 2011 and Accounting and Reporting bv Ch3ritie5.' St3tetnent of Retommended Practice applicable 10 chariiies preparing their financi31 st?tements in accordance with the Flnanclal ReportlnE standard appllcable in the UK and Republie of Ireland IFRS 1021 (effective l Janu3rv 20151, Referen￿ and admlnistrative L*etails ALAUDDIN SIDDIQUI TRUST ICha¢it¥ reÉistration number.. 11591421. old nème was MOHI UL15LAM EDUCATIONAL AND WELFARE C£NTRF. .Tru5t deed wa5 amended on 3011112017. Tradlng name Alauddin Siddiqui Trust Registered oftlce 12 Copster Hill Road Oldham OL8 IQB Un5tÈd Kingdom Tru5tee5 TheTrustee5 of the charity who seNed duringthe period and were.. Ansar Ak8&m Ibrahim ITruslo81 TanveÈr Ashraf (Trusleel Mu5heda 8egum (Trusteel Naseem Akram (Twsleel Qurban Hussain ITrusleel az8r Hussain ITrusteBI Mohamn18d Afzal, Sahibzsda Noor ul Arfepn Zahid Hussain Mohammad You53f Appolnled on 0810612019 Appointed on 0810612019 Appoinled on 0810612019 Appointed on 1511012017 Appointed on 1511012017 Resigned on 0211212020 Resigned on 1611012017 Resigned on 16110￿017 Appoinled on 2311212020 Appointed on 1111212020 Independent emominer Abid Akram FCCA RMA Accountants Ltd 34 Booth street Ashton-under-lyne OL6 7LD Web-site www.alauddinir OuTValues Delivering excellence through commitment to continually improve guallty of care. R¢specting people, 5howinu compa5s10n and iinprovillg lives. Working together. rreating on2 anDiher wlth respect 3nd di8nity, and leading by example through rhe notion of èccountability. ALAUDDIN SIDDIQUI TRUST Page 2 Trustee5' Report and Pinantial Statements For tl)È poriod ende(13011113923 Strucwre. gover￿n{e and mat)ag¢ment 3.1 GovernlnE Oocyment ALAUDDIN SIDD1QUI TRUST (Charity registration nutnber.. 11591421. Old name wa5 MOHI UL ISL4M EDUCATIONAL AND WELFARE CENTRE.Tru5t deed wa5 amended on 3011112017. 3.2 Recr￿ltment and appointrnent of Trustees The Trustee5 have powerto appoint any person to be a Trustee. 3.3 Qrganisational Strutture Alauddin Siddi4ui Trusr is governed by Its Trustee Board which is re5por15ible for settlng the strategic direction of tlie organlsation and the policy of thE chariiy. The tru5tee5 carry the ultiinate legal and contraciual obli8atlOn5. The irustee5 may 1Sele8aie the implementation of theirdeci5ions or day-to-day management of the affairs of the Charity to 3ny employee of thecharltyi person or committee as they think fit. Any CDmmittte must include at least onp Tru5tEe. Dèclslons 3re determined by a simple majority of votes. In the case of an equality of votes the Cha5rman ol Ihe meetln8 has the casting vote. Objective and artivitie$ AlauddiTh Siddiqui Trust Is a ¢haritY 5etving ènd promoting independence. diÈnlty and tonfidentiality. Our charity aims to relieve poverty anywhere in the woild. To ativanco the islamic reli8ioTh for ihe benefit of the publlc In accordance with the laws dlct8ied In the Quran a￿d the sunnèh of the Holy Prophet Mohamfflad. Following is the Ili5tof fewof our activities whlch we are p4anningto do:. Emergency & Disa5t8r Rplief Watèr pumps for Providing atce5ible clpan water & giving minreal water bottles for emer8ency rellef in dis3Ster areas Food Pac1(5 and cooked food distribution Sacrife lQurbanil Project to help provide nutritional mpat Prevention & poveriy relief Advancement of education Dewelopment of Educational institutes & Mosques Eld G5fi packs & Clothe5 distribution to the needy people in disaster aieas 4.1 How wework We are a lull of enihuslasm charity wlth a mission to promo￿ independence, diEnSty and k2 Identifving the need We tommunicate with local resldents and also do our own research to find out the re4ui¢ments of the people in need. ALAUDDIN SIDDIQUI TRUST Page 3 Triistees. Roport and Fii)at)clal StatemeTrts For the perlod ended 3011112023 4.3 Who-. Children/ young Poople Eldprlylold People • orher Ch3ritie5 Or Voluntary Bodies The General Piiblicl manklnd Achlevements dur*ng the period 'rheyear 2022 has been full of challenges and pro8ress. Our charity has performed the following tasks'.- 11 We have continued to ins¢a11 water Pumps in Ban8lade5h and Pak15tan 21 We have di5tributeU thousand5 01 tODd pack$ 10 the needy in Pakistan, 8an8lade5h and Turkey 31 Wv have succe5fully porformed Annu31 Sacrifice Projects Publlc benèfit The Trustees Alauddin Siddlqul T¥LJSt bèlieve they have complied with the duty In section 17 of the Charitie5 Act 2011 tv have due regard to ihtr public benefit 8uidancp published by the Charity Commission. ALAUDDIN SIDDIQUI TRUST Pa8e 4 TriJ5teo.s' Report aE)d Fina11clal Staternients For thÈ perlod ended 3011112023 Financlal fevlew A summary of the results is shown below 2023 2022 Inrome Expendiiure Net lexpenditvrel income and movemeni In funds 738,834 616.209 IZ2.62S 752,878 691,547 Future plans We. aim to further our ch3rity work in the disasterareas and tontinuE our support in the onRoinÈ woter. food dnd ¢lothes projects. We want to help thp comfflunitie5 in Ihevarious place in UK with essential food & itèms of need supplies thrtsugh the food banks Statement of trusteÈ$' fesponsibllitie5 Tho Trusiees are respoD5ible for preparing theTrusiees' Annual Report and fln8nciBI statetnenls In actordanc.e with 3pplicable law and United Klngdom Accountingstandards Iunited Kingdom Generally Accepted Accounting practlcel. In preparing these flnanci815tatetnents, the Trustees are required to.. select suirable accoijntlng policies and then apply them consistently,. observe th¢ methods and principle5 In the Charlti¢s SORP., makejudgeme.nts ai)d e5timate.s that are rea50mable and prudent.. and prepare the financlal ststement5 On the going Concern basis unless it is inapproprlate to presume th21 the charitable company will continue in busiiiess. The TfUStee5 are responsible for keeping adequate accountifig record5 that disclose with reasonable accuracy at anytime the fin3ncial position of the chaiiry Jiid enable them to ensure thatthe flnancial 5tat¢ments cornply. They are 3150 rosponsible fDf 5aleÉu8rdingthp a55Pt5 of thech4rity and hence for t3kin6 redsonable 5tEPS lor the prpveniion and delection of fraud and other IrreEulaiities. The financial 5tatemenrs coirply with current statutory requirement5 and the Charities SORP. The Trustee5 repDrt was approved asid was si8Tred on behalf of the TTUStees bv.. Mohammed Yousaf Date oq i+ ALAUDDIN SIDDIQUI TRUST Pa8e 5 St&tement o* Financial AtiSvities (including Income and ExpendIt￿rÈ Actountl For the period ended 3011112023 Note 2023 2022 INCOME Donations and leg3cies 718,234 751878 Incomo frorn other trRdino activities FiJndi'ai5in8and events Inierest income Total Income 738,234 752.878 EXPENDITiIRE Expenditu¥e on raisinÈ funds Fundraisi￿￿ and event5 240,500 240,SDO Expenditure on eharitable artlvlile5 rrServices Wages Sundry expenses Insurante lephone Rent Lithr & He3t Over5e8s charitablo work Water rates 5,877 2,098 5,200 784 514 12,000 16.220 332,294 1,343 4,000 12,0(M) 11.258 404,549 2.059 Bank charges Accountanc¥ ¢h3r8e5 Travel expell5es Legal and Professional 9,617 600 5,350 600 Total expenditilTe 616.209 691.647 Net Income lexpendiwrel and movÈment l* funds 122,025 61,231 478,882 417651 Fund balance on 3011112023 600.907 478.882 All Income and expenditure derivefrom cuntinuingactivitles. ALAUDDIN SIDDIQUI TRUST Page 6 olance Sheet For the period Ènded Jo/1112023 Note 2023 2022 Fixed èssets Tan8lb5e assets Current assets Other debtors C85h & bank balances 601.508 479,481 601.508 600 479.483 600 CredltOTS.' amounts fallingdue wlthln one year Net current Illabllltlèsl assets 600,908 478,883 Net a5set5 blfwd 478,883 417.652 Thlsyear lunds 122025 61,231 Toial fund5 600,908 478.883 The finantial stAtements on pages 5 to 10 were approved by the Board of Trustee5 and 51Ened on its behalf by.. Mohammed Yousaf Date ALAUDDIN SIDDIQUI TRUST Pa8e 7 Statemènt tsf Cit sh Flows For the perlod endLd 3011112023 2023 2022 Cèshgeneroted from operatlng artlvitles 122,625 61.831 Cèsh flowsfrom investing activitles Iniere5t incotne Purcliase of tallgible fixed assets n£rea5e in tash a*d Cash equi¥alent5 112,625 61.831 Cash and cash eguivalent5 at the beÈinnlngof ihe year PayiMent5 of the due fees 479482.6 600 418,852 600 Co5h and cash equlvalenis at the end of the year 601.508 480.083 RepresÈnted bv.. Casli & bank balances 601,508 479.483 Cash generated from operatlng activltles Net moveTnent In funds Depreciation 122,025 51.231 Incrpdse in debtors 600 6CiI Accruals 12Z,625 ,831 ALAUDDIN SIDDIQUI TRUST P38e 8 Arrotjnting Ptsllcles For the period tnded 3011112023 General Infofmatlon Tl)e ¢harily constitutes a publlc benefit entity as defined by FR5 102. The financ181 sratemenrs h8ve been prepared in accardance with AccountinÉ and Reporting by Charities.. Statement Of Retommended Practice Jpplicahle to charities preparing 3CCDuThf5 in accordance with the Financial Reporting Standard appllcable in the UK and Republic of Ireland IFRS 1021 issued on 16 july 2014. tlie Financial Reporring St3ndard applicable in the United Kin8dom and Republlc of Ireland IFRS 1021, Ihe Charities Act 2011, the Companies Att 2006 and Generally Accepted Accounling Pratlice 35 It 3pp1ie5 froill l Janu3r¥ 2015. AccDu￿1ttg pDlitles The principal aicouniing policie5 adopted, judgements and kÉy sources of estimation uncertainty In the prepafation of the finantlal statemen15 aro as follows.. Basis Df preparation These fin3ncial siaiements are prepared on a going concern basis under the historical cost convention. modkfied to include certain Irem5 at fairvalue. The financial st8temeTht5 are prepared Sn the functianal currency ol ihe Chariiv. Income All income is recognised once the Charity has eDtiilement to ihe funds, It is certaln that the resources will be reteived and the monetary value can be meE Income received in èdvance of & specified service is deferred unti5 the crlteria for Income retognition arÈ met. Interest on funds held 15 included v4hen feceivablp and the amount be measured reliably which Is normally on notifitation of the ?mount bythe b3nk. Expenditure Liabilities are recogni5ed as soon as there is a legal or ¢onstructive obligation tommittin8 the th3rity ro the expenditure, it is probable that settlement will be reguired and the amount of the obligation can be measured re1iablv. All expenditure is accounted for an accruals basis. Expenditure on charitable activities cotnprise the costs incurred by the charity where the primary aitn is the delivery of aciivities and 5ENices within tho object5 gl the charity. Governance c05t5 include tliose costs as50C13ted wilh meoiing the constitutional and staiutofy rèquiremenrs of the ch3rilV 3nd include thÈ CDSts linked to the stfategic manaEement of ihe charity. Irrecoverable VAT is charged as a cost again5tthe activity forwhlch the expenditure was incurred, Tax The Charitv IS kn eKempt charlty within the meaning of schedule 3 of the Ch3ritles Act 2011 and is considered to pass the tests set out Paragraph l Schedule 6 r.in3nce Act 2010 and theiefore it Tneets thtr definition of a ch3ritab1e companv for UK corporatlon taxpurpose5. ALAUDDIN SIDDIQUI TRUST PaÈe 9 Attountins Policles Ftsrihe PLiriod endetl 3u/iil2023 Tanglble flxed agsets and depreciatlon Fixed assets lif any) are depreci3te.d.4o as to writt off the cost or valuation, less anticipÈted residual value, ovÈrtheir anticipated useful lives, subjectto annua5 revlew. Fund accounting Unresrricted fund5 ¢omprise those fundswhlch the trustees arefreeto use in accordancewith the Restricted fund5 are funds which have been Èivp.n for a pariicular purpose. DesiEni?ted fund5 comprise those fund5 which the trustees periodically set aslde for specific projects including furure project5 and propprty refurbishments. Debtors Debtor5 are recognised ai rne settlement amounr due. PrepBymenis arevalued atthe ?rnount Credltors and provislons Cfedilois and Drovislons are reco8Trised where the ch3rity ha5 a present obllÈation resulting from a past eventthat will probably result in a transfer of funds to a third party and the amount can be measured or estlmated reliably. Crediiof5 and provision5 are norrnally me8sured at their settlemÈni amount. Flnan£l81 Instruments 1Tr5trufflen15. Basic financial instrument5 are inltially recorded at tran5actltsn value and subsequenilv measured at their settlement value. ALAUDDIN SIDDIQUI TRUST Page 10 Notes to the Financial Statements For the period ended 3011112023 Donations and legacies 2023 Donatlons 738,234 738,234 Fundralsln8 and events 2023 Event Costs Other Advertising 240,500 240,500 Taxation The company is a re815tered charity and does not pay corporation tax. Trustee remuneratlon and expenses No remuneration has been paid to the trustees during this period. Travel expensÈs have bèen re- imbursed. Creditor5 . amounts falllng due wlthln one year 2023 Trade creditors Other taxes and soclal security costs other creditors Accruals-Accountancy fee 600 600 Total funds Restricted funds Unrestricted funds 150,940 449,968 600,908 Control There is no ultimate controlling party. ALAUDDIN SIDDIQUI TRUST Page 11 Independent E¥3miner'5 Repoit io the Trustoes ol Alauddln 5sddlqul Trust For the periDd ollded 301111202J I report on the financial statements of rhe companyforthe period ended 3011112020 Respective responslb51itie$ ol trustees and examlner The ¢harity'5trustets are responsible ftrr the preparation of financi41 statements. The trustee5 considerthat an audit is not requirpd for this year under Section 144121 of rhe Charities Act 2011 (the '2011 Act'l and that an Indepeiident examin4tlQn is needed. HavinB saiisfied myself that the charity 15 not subject to 8udlt under the law and is eli8ible for Indcpendent ex3mination. it Is my responsibility to.. examine the fin8ncial statements under Section 145 of the 2011 Act., to follow the procedurp£ laid down in the Goneral Directions given by the Clarity Conimis%inn underseclion 14515llbl of the 2011 Att.. 3nd to stale wherè particular matiers have come to my atteniion. 6a515 of irbdependent examinerf5 report My examination was Carried out in accordance with the General Directions Èiven bythe Charity Commi55ion. An examination includes a review of the accounting records kept bythe charlty and a ¢ompari50n ol the financial 5t8tements presented wirh those records. It a150 illcludp5 consideration of any unusual items or disilosures in the fiTranrial 5131¢1nenis and seeking explanations from you a5 trUs￿e5 roncerning any such matters. The piotediires undertaken do not provide all the evidence that woJld be required in an 8udiL 2nd con5equÈntly no opinion is given as to whetherthefinanclal 5tatenients present 3'true ind fair view, and the repDrl is limSted to those matters set out in the 5taterneTrt btrlow. Independent ex3miner's statement ID connection with my examination, maiter h35 cometo my attpntion.. which gives me reasonable cause to believe that in any materlal respect the iÈquiremenls'. keep accountln8 fecords in accordance wlth section 145 Df the 2011 charities Act,. to which, in my opinion, attention should be drawn in order to enable a proper understanding of the financial 5tatemenis to be reached. bl Use of my report This report 15 ffiade solely to the charity'5 trustee5, a5 a budy. in accordance with Section 145 of rhe Charities Act 2011. My work has been ulldertaken so that I might st31e to the charity's trustees ihose matters l am reouired to state to them in this report and for no other purpose. To the fullest extent pèrmiited by law, I do noi accepl or assume responsibllity to anyone other than the charlty and the charitvs trustees a5 a body, for my work. for this repoit, or for the opSnlons I have formed. Abid Akram FCCA RMA Accountants Ltd 34 Bootli street Ashton-under-lyne OL6 7LD Date