2024 Charity no: 1204749 ALAUDDIN SIDDIQUI TRUST Trustees, Report and Financial Statements For the period ended 3011112024 Date 1311112025 ALAUDDIN SIDDIQUI TRUST Trustees, Report and Financial Statements For the period ended 3011112024 CONTENTS Page Trustees, report Reference and admlnistrative details Our Values Structure, 8overnanee and management Governing Document Recrultment and appointment of Trustees Organlsational Structure Oblectlve and activities Athlevements during the perlod Publlc beneflt Financial review Future plans Statement of trustees, responslbillties Statement of financial acilvitles Balance sheet Statement of cash flows Accounting pollcles Notes to Ihe flnanclal statements io Independent examlner's report li ALAUDDIN SIDDIQUI TRUST P3ge I Trustees, Report and Financial Statements For the period ended 30/1112024 The Trustees present flnancial statements for the period ending 3011112024 The financlal statements comply with the Charities Act 2011 and Accounting and Reporting by Charitles Statement of Recommended Practice applicable to charities preparing their f inancial statements In accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland IFRS 1021 (effective l Januarv 20151. Reference and adminlstratlve dètalls AL4UDDIN SIDDIQUI TRUST {Charity registration number . 1204749). Tradlng name Alauddin Siddiqui Tw5t Reglstered office 12 Copster Hill Road Oldham OL8 IQB Unlted Klngdom Trustees The Trustees of the charlty who served durlng the perlod and were: Zahld Hussaln Mohammad Yousaf Salma Shakoor Appointed on 1510912023 Appointed on 1510912023 Appolnted on 1210512025 Independent examlner Abid Akram FCCA RMA Accountants Ltd 34 800th street Ashton-under-lyne OL6 7LD Web-slte w.alauddintrust.com Our Values Delivering excellence throu8h commitment to continually Improve quallty of care. Respecting people, showing compassion and improvin8 Ilves. Workln8 together, treating one another with respect and dignity. and leading by example through the notion of accountability. ALAUDDIN SIDDIQUI TRUST Page 2 Trustees, Report and Financial Statements For the period ended 3011112024 Structure, Eovernante and management 3.1 Governlng Document ALAUDDIN SIDDIQUI TRUST Ichèrily registration number: 12047491. 3.2 Recrultment and appolntment of Trustees The Trustees have power to appoint any person to be a Trustee. 3.3 Organlsatlonal Structure Alauddin Siddiqui Trust is Soverned by its Trustee Board which Is responslble for settlng the strategic dlrection of the organisation and the policy of the charity. The trustees carry the ultimate responsibility for the conduct of Alauddin Siddiqui Trust and for ensuring that the charity satlsfles Its legal and contractual obll8atlons. The trustees may delegate the implementation of thelr decislons or day-to-day management of the affairs of the Charlty to any employee of the Charlty, person or commlttee as they thlnk fit. Any committee must Include at least one Trustee. Decisions are determlned by a slmple majority of votes. In the case of an equallty of votes the Chairman of the meeting has the casting vote. Objectlve and actlvltles Alauddln SlddSqul Trust is a charity seNing and promoting independence, dignity and confidentlallty. Our charlty aims to relleve poverty anywhere In the world. To advance the islamic religion for the benefit of the public In accordance wSth the laws dlctated in the Quran and the sunnah of the Holy Prophet Mohommad. Followlng is the list of few of our actlvltles whlch we are plannln8 to do.'_ Emergency & Dlsaster Relief Water pumps for Providing accesible clean water & 8ivin8 minreal water bottles for emer8ency relief in di5a5ter areas Food Packs and cooked food distribution 4,1 How we work We are a full of enthuslasm charity with a mission to promote independence, dlgnlty and confidentiallty and provide high quality integrated seamless services. 4,2 Identlfylngthe need We communicate wlth local residents and also do our own research to find out the requirments of the people In need. ALAUDDIN SIDDIQUI TRUST Page 3 Tru5tees' Report and Financial Statements For the period ended 3011112024 4.3 Who',- Children l young People Elderly / old People People With Di5ablllties other Charities Or Voluntary Bodies The General Publit I mankind Achlevements durln8 the perlod In the year 2024, the charity did not perform any tharitable work during the year, Publlc beneflt The Trustees of Alauddln Slddlqui Trust believe they have complied with the duty in section 17 of the CharltSes Act 2011 to have due regard to the public beneflt gUIdan￿ publlshed by the Charlty Commisslon. ALAUDDIN SIDDIQUI TRUST Page 4 Trustees, Report and Financial Statements For the period ended 3011112024 Flnancial review A summary of the results is shown below: 2024 Income Expenditure Net lexpenditurel income and movement in funds Future plans We aim to provide food distrlbutlon for the people In need and In dlsaster areas We want to help the install water pumps In areas that require this faclllty for Clean water Statement of trustees, responslbllltles The Trustees are responsible for preparing the Trustees, Annual Report and flnanclal statements in accordance wlth applicable law and United Kln8dom Accounting Standards (United Kingdom Generally Accepted Accounting Pr3Ctlcel. In preparlng these financial statements, the Trustees are required to: select sultable accountln8 pollcies and then apply them consistently; observe the methods and prlnciples in the Charities SORP; make judgements and estlmates that are reasonable and prudent: and prepare the financlal statements on the 80ing concern basls unless it is inapproprlate to presume that the charitable company will contlnue In business. The Trustees are responslble for keeping adequate accountln8 records that disclose wlth reasonable accuracy at any time the flnancial position of the charity and enable them to ensure that the flnancial statements comply. They are also responsible for safeguardlng the assets of thecharlty and hence for takln8 reasonable steps for the preventlon and detection of fraud and other Irre8ularltles. The financial statements comply wlth current statutory requirements and the Charities SORP. The Trustees report was approved and was SiEned on behalf of the Trustees by '. Salma Shakoor Date i311112S ALAUDDIN SIDDIQUI TRUST Page 5 Statement of Financial Activities (including Income and Expenditure Account) For the period ended 3011112024 Note 2024 INCOME Donatlons and legacies Income from other trading activities Fundraising and events Interest Income Totsl Income EXPENDITURE Expendlture on ralsing funds Fundraising and events Expenditure on charltable actlvltles IT Services Wa8e5 Sundry expenses Insurance Rent Light & Heat Overseas charitable work Water rates Consultant fee Bank charges Accountancy charges Total expendlture Net Income (expenditure) and movement in funds Fund balance on 3011112024 inancial activities includes all ains and losses in the All income and expendlture derive from continuing activities. ear. ALAUDDIN SIDDIQUI TRUST Page 6 Balance Sheet For the period ended 3011112024 Note 2024 Flxed assets Tanglble assets Currènt assets Other debtors Cash & bank balances Credltors . amounts falllng due wlthln one year Net current Illabllltles} assets Net assets blfwd Thls year funds Total funds The financlal statements on pages 5 to 10 were approved by the Board of Trustees and signed on Its behalf bv: Salma Shakoor ALAUDDIN SIDDIQUI TRUST Page 7 Statement of Cash Flows For the period ended 3011112024 2024 Cash Eenerated from operatlng actlvltle5 Cash flows from Investing èctlvltles Interest Income Purchase of tangible fixed assets Increase In cash and cash equSvalents Cash and cash equlvalents at the beginning of the year Payments of the due fees Cash and cash equlvalents at the end oftheyear Represented by: Cash & bank balances Cash generated from operatlng actlvltles Net movement In funds Depreciatlon Interest income Included in investlng activities Increase In debtors Increase In credltors Accruals ALAUDDIN SIDDIQUI TRUST Page 8 Accountin£ Pollcies For the period ended 3011112024 GÈneral Inlormatlon The charlty constltutes a public benefit entlty as deflned by FRS 102. The financial statements have been prepared in accordance with Accountlng and Reporting by Charities., Statement of Recommended Practice appllcable to charities preparing accounts in accordance with the Financial Reportlng Standard applicable in the UK and Republic of Ireland IFRS 102) issued on 16 July 2014, the Flnancial Reporting Standard applicable In the United Kingdom and Republic of Ireland IFRS 1021, the Charities Act 2011, the Companies Act 2LNJ6 and UK Generally Accepted Accounting Practlce as it applies from l January 2015. Accountlng pollcles The principal accountlng policies adopted, jud8ements and key sources of estlmatlon uncertainty in the preparation of the financial statements are as follow5 . Basis of preparatlon These financial statements are prepared on a 80ing concern basls under the hlstorical cost convention, modified to Include certain items at fair value. The linanclal statements are prepared in the functional currency of the Charitv, Income All income Is recognised once the charity has entitlement to the funds, it is certain that the resources wlll be received and the monetary value can be measured with sufficient reliabilltv. Income recelved In advance of a specified servlce Is deferred untll the criteria for income recognitlon are met. Interest on funds held Is Included when receivable and the amount can be measured reliably whlch Is normally on notification ol the amovnt by the bank. Expendlture Liabllities are recognised as soon as there Is a legal or constructive obligation committing the charlty to the expenditure, it Is probable that settlement will be required and the amount of the obllgatlon can be measured reliably. All expenditure is accounted for on an accrua15 basls. Expenditure on charltable activities comprise the costs incurred by the diarity where the prlmary alm Is the delivery of activitles and services within the objects of the charity. Governance costs include those costs associated with meeting the constitutional and statutory requirements of the charity and include the costs linked to the 5trateglc management of the charity. Irrecoverable VAT is charged as a cost 38ainst the activity for whlch the expenditure was incurred. Tax The Charity Is an exempt charity withln the meaninE of schedule 3 of the Charltles Act 2011 and is considered to pass the tests set out in Paragraph I Schedule 6 Finan￿ Act 2010 and therefore it meets the definltion of a charitable company for UK corporation tax purpose5. ALAUDDIN SIDDIQUI TRUST Page9 Accounting Policie5 For the period ended 3011112024 Tangible fixed assets and depreciatlon Fixed assets lif any) are depreciated so as to write off the cost or valuation, les5 anticipated resldual value, over their anticipated useful lives. subject to annual review. Fund accounting Unrestrlcted funds comprise those funds which the trustees are free to use in accordance wlth the Re5trlctÈd funds are funds whSch have been given for a parlicular purpose. Des18nated funds comprise those funds which the trustees periodically set aside for specbflc projects Includlng future projects and property refurbishments. Debtors Debtors are recognised at the settlement amount due. Prepayments are valued at the amount prepaid. Credltors and provlslons Creditors and provisions are recognised where the charity has a present obligation resulting from a past event that will probably result in a transfer of funds to a third party and the amount can be measured or estimated rellably. Credltors and provisions are normally measured at theSr settlement amount. Flnanclal Instruments The charity only has flnanclal assets and financial liabllitles of a klnd that quallfy as baslc flnanclal Instruments. Baslc flnanci31 instruments are initially recorded at transartlon value and subsequently measured at thelr settlement value. ALAUDDIN SIDDIQUI TRUST Page 10 Notes to the Financial Statements For the period ended 30/1112024 Donatlons and le8acles 2024 Donatlons Fundraising and events 2024 Event Costs Other Advertislng Taxatlon The company is a registered charlty and does not pay corporation tax. Trustee remuneratlon and expenses No remuneration has been paid lo the trustees durln8 thls perlod. Travel expenses have been re- imbursed. Credltors . amounts falllng due withln one year 2024 Trade credltors other taxes and soclal securlty costs Other creditors Total funds Restricted funds Unrestrlcted funds Control TIW&i&n￿It1m1teCo￿troIjIng-P3rty ALAUDDIN SIDDIQUI TRUST Page 11 Independent Examiner's Report to the Trustees of Alauddin Siddiqui Trust For the period ended 3011112024 I report on the financial statements of tho company for the period ended 30/IV2024 Respective responsibllltles of trustees and examiner The charity's trustees are responsible for the preparatlon of financial statements. The trustees consider that an audit Is not required for this year under Section 144121 of the Charities Act 2011 {the '2011 Act'l and that an independent examination is needed. Having satisfied myself that the thartty is not subject to audit under the law and Is eligible for independent examlnation, It Is my responsibllity to- examlne the flnancial statements under Section 145 of the 2011 Art: to follow the procedures laid down In the General Dlrections glven by the Charity Commlssion under section 145{5)Ibl of the 2011 Att: and to state where partltular matters have come to my attentlon. Bas15 of Independent examlnerfs report My examlnotion was carried out in accordance with the General Dlrections glven by the Charlty Commission. An examlnatlon Includes a review of the accounting records kept by the charity and a comparison of the flnanelal statements presented wlth those retords. It also indudes consideration of any unusual items or dlsclosure5 In the financlal statements and seeking explanatlons from you as trustees concernlng any such matters. The procedures undertaken do not provide all the evidence that would be requlred In an audit, and consequently no opinion is given as to whether the financlal statements present a 'true and falr view. and the report is limited to those matters set otst in the statement below. Independent examlner's statement In connectSon wlth my examination, no matter has come to my attention: whlch 8lves me reasonable cause to belleve that in any material respert the requlrements: keep accounting records In accordance with section 145 of the 2011 charities Act; to which, in my opinion. attentlon should be drawn in order to enable a proper understanding of the financlal statements to be reached. bl Use of my report Th15 report Is made solely to the charltws trustees, as a body, in accordance with Sectlon 145 of the Charltles Act 2011. My work has been undertaken so that I might state to the charlty's trustees those matters l am required to state to them in thi5 report and for no other purpose. To the fullest extent permitted by law. I do not accept or assume responsibility to anyone other than the charlty and the charity's trustees as a body. for my work, for this repor¢ or for the oplnlons I have formed. Abld Akram FCCA RMA Accountants Ltd 34 Booth street Ashton-under-lyne OL6 7LD Date Qoqs