Falah Educational Socie 2Hod son Street Ashton - under- L ne Lancashire OL6 7TJ REGISTERED CHARITY NO. 1160887 ACCOUNTS FOR THE YEAR ENDED 31st RCH 2024 Mibsons Limited Chartered Certified Accounthnt i I Coopcrs Road Handsmonh Wood Birniingham B20 2JU
Falah Educalional Societ COLNTEIYTS Page Contents Trustee's Report Independent Examinevs Report Income and Expenditure Account Balance Sheet Notes to the financial statements 3to5 Page 2
FALAH EDUCATIONAL SOCIETY REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 MARCH 2024 The trustees present their report with the financial statements of the charity for the year ended 31 March 2024. The trustees have adopted the provisions of Accounting and Reporting by Charities= Statement of Recommended Practice applicable to chariiies preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland {FRS 102) (effective l January 2015). OBJECTIVES AND ACTIVITIES The purposes of the charity as set out in its governing documenL l. Fulfilling the spiritual and religious need of the Muslim community in Tame5ide together with serving humanity in general. 2. To advance the education of the public and voung people 50 that they may gTOW to become good citizen5' 3. To relieve financial hardship, dis(ress and suffering among poor people: orphans, victims of natural disasters and those in need by making grants for water, clothin& medical treatment, rehabilitation and accomlnodation. The main aetivities undertaken in relation to those purposes during the period. Falah Educational Society provides 151amic education lor boy5 and girls. presently. 295 studeT]ts attend during weekday evenings. The syllabus caters for students from age 4 10 164 Classes include male and female adult classes, revision classes, special needs classes and weekly assemblies. Following requests from parent5 we have introduced adult classes to enable parents to help their children with their lessons. The charity's stralegies for achieving its aims and objectives in ihe future. The current building is restrictive due to ivs size as well as cost implications of hiring from the local council. The strategy is to find, then buylhire larger premises in order lo further the objectives and cater for the wider community. How the activities undertaken during the period contributed to the achiei'ement of the aim5 and objectives. Good, wholesome theology being taught during classes to children increases their faith awareness and encourages them to be upright model citizens by providing ihem with the knowledge and tools with which to live in modern British society. Fund rdising events have contributed towards the achievement of the third objective, i.e.. relieve financial hardship. The contribution of volunteer5 during the period. Volunteers SUPPOrt the charity. Without their 5UPPOrt. the charity M'.ould not be able to carry out it'5 objectives. Volunteers play a useful part in supporting '1[h ndraisIng, bakin£ for the bake sales, support during football tournaments and training, etc. Some volunteers have administrative roles in the charity. Much of the running of the charity relies on volunteer5 and good will. The main aehievements and performance of the charity during the period. Another year has been completed. Children have progressed through their cla55es. Some have completed and graduated from the institute. The difference the charity's performance during the period has made to the beneficiaries of the charitv. Page 3
FALAH EDUCATIONAL SOCIETY REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 MARCH 2024 All attendees of classes benefit from the sessions on a daily basis. progressing through their lives. On some occasions, parents attend in order io be supported through personal issues they are going through at home. Occasionally.. children with special needs would attend and benefit from the activities of the charity. Members of the community with disabilities attend as a matter of course. Two ex-pupils are volunteering for their Duke of Edinburgh Awards. The degree to which the achievements and performance during the period have benefited wider soeiety. By achieving the objectives of the Charity, the wider society benefit greatly. See objectives above. STRUCTURE, GOVERNANCE AND MANAGEMENT Governing doeument Falah Educational Society is registered M'ith the Charity commission (Registration Number 1160887) and constituted by the deed of trust. Organisalional Structure The Charity trustees are responsible for the general control and management of the charity. The trustees give their time freely and receive no remuneration or other financial benefits. The trustees meet together as a bod}, quarterly and are responsible for all decision taken in relaiing to running the organisaiion facilities and the activities provided by the charity REFERENCE AND ADMINISTRATIVE DETAILS Governing documenl On 06 October 2014 Falah Educational Society was granted registraiion as Standard Charity (Charity Number 1160887). Principal addre55 2 Hodgson Street Ashton - under- Lyne Lancashire OL6 7TJ Trustees Mr. Imran Ditta Mr. Mohamed Akbar Seedat Mr. Syed Nurul Huda Page 4
FALAH EDUCATIONAL SOCIETY REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 MARCH 2024 STATEMENT OF TRUSTEES'S RESPONSIBILITIES The charity's trustees are responsible for the preparation of the accounts in accordance with the tern]s of the Charities Act 201 l and the Charitie5 (Accounts and Reports) Regulations 2008. Notsl'ithstanding the explicit requirement in the extant statutory regulations. the Charities (Accounts and Reports) Regulations 2008, to prepare the financial statements in accordance with the SOiiP 2005, in view ol the fact that the SORP 2005 has been withdrawn, the Trustees determined to interpret this responsibility as requiring (hem (o follo, current best practice and prepare the accounts according to the FRS I o? SOiiP (Statement of Recommended Practice for Accounting and Reporting by Charitie5} 2015, {as amended by the Bulletin issued in February 2016), (The SORP), - In particular, charity law requires the Trnstees, if they prepare accounts on an accruals basis, to prepare financial statements for each financial year which give a true and fair view of the state of affairs of the charity as at the end of the financial year and of the surplus or deficit of the charity. In preparing those financial statements the Trustees are required to :_ to prepare the accounts in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable laiv). select suitable accounting policies and apply them consistentlv: make judgments and estimates (hat are reasonable and prudent- prepare the financial statements on the going concern basis unless it is inappropriate to presume that the charity will continue in business- state whether applicable accounting standards and slalements of recommended practice have been followed, subject to any material departure5 disc105ed and explained in the financial statements- The law requires that the trustees must not approve the accounts unless thei-' are satisfIed that they give a true and fair view of the state of affairs of the charity and of the surplus or deficii of the charilTr for the year. The Trustees are also responsible for maintaining adequate accounting records which disc105e with reasonable accurdc}' at any time the financial position of ihe charity and H.hi¢h are suificient to show and explain the charity's transactions and enable them to ensure that the financial statements comply with regulations made under the Charities Act 201 l. They are also responsible lor safeguarding the assets of the charity and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities. The Trustees are also responsible for the contents of the Trustees. repor¢ and the statutory responsibility of the Independent Examiner in relation to the Trustees, report is limited to examining ihe port and ensuring that , on the face of the report, there are no material inconsistencies with the figures disclosed in the financial statements. This report wa5 approved by the board of trustees on 2nd January 2025 M Seeddt (Jari 2, 2025 23.'30 GMT) Mr. Mohamed Akbar Seedat Trustee Page 5
INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF FALAH EDUCATIONAL SOCIETY Independent examiner's report to the trustees of Falah Educational Society I report to the chariiy trustees on my examinaiion of the accounts of ihe Falah Educational Society for the year ended 31 March 2024. Responsibilities and basis of report As the charity trustees of the Trust you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 ('the Act,). I report in respect of my examinalion of the Trust's accounts carried out under section 145 of the Act and in carrying out my examination I have followed all applicable Directions given by the Charity Commission under section 145{5}(b) of the Act. Independent examiner's statetnent I have compleied my examinalion. I confirni that no malerial matters have come to my attention in connection with the examination giving me cause to believe that in any material respect.. accounting records were not kept in respect olthe Trust as required by section 130 of the Act. or 2. the accounts do not accord with those records; or 3. the accounts do not comply with the applicable requirements concerning the forn] and content of accounts set out in the Charities (Accounts and Reports) Regula(ions 2008 other than an requiremeni that the accounts give a true and fair view which is not a matter considered as part of an independent examination. I confirm that there are no other matters to which your attention should be drdwn to enable a proper understanding of the accounts to be reached. M S Aswani- FCCA Mibsons Limited Chartered Certified Accountant 51 Coopers Road Handsmworth Wood BInnIna B20 2JU Date: 0210112025 Page 6
FALAH EDUCATIONAL SOCIETY INCOME AND EXPEIYDITURE ACCOUNT FOR THE YEAR EINDED 31st MARCH 2024 2024 2023 INCOME RECEIVABLE Tuiton fees and books sale etc. 157,101 124,700 COST OF SALES Opening Stock @ 01.04.2023 Books Purchased 325 375 3,711 3,207 4,036 (245) 3,582 (325) Less . Stock of books @ 31.03.2024 3,791 3,257 153,310 12,959 121,443 Donations 15,238 166,269 136,681 DEDUCT . OVERHEADS Premises Rent 18,000 16,000 Rates, Water & Insurance Heat and Light Wages Employer Pension Subcontract Cost 3,331 4,858 1,226 92,654 85,362 608 299 1,360 2,895 Accountancy Fees Professional Fees 972 936 225 784 Bank Charges Telephone & Broadband Donation paid Prizes 60 102 629 683 3,984 936 De reciation: Plant and machinery Computer Portable Classroom 247 90 1,308 247 90 1,308 (125,279) (116,277) Net (Defieit)/Surplus for the year 40,990 20,404 Page 7
FALAH EDUCATIONAL SOCIETY BALANCE SHEET AS AT 31st MARCH 2024 2024 2023 NON CURRENT ASSETS Cost Dep'n Net Net Plant and Machinery Computers Portable Classroom 1236 450 6,540 1,009 323 4J06 227 128 2235 474 218 3,543 CURRENT ASSETS Stock of books Cash in Hand Balance at bank Prepayments 245 63 99,658 584 325 63 57,158 596 103,138 62J77 CURRENT LIABILITIES Sundry Creditors & Accruals Creditors- net wages 3,882 3,338 774 3,882 4,112 Net Current Assets 99,256 58,265 99,256 58265 FIINAINCED BY: CAPITAL ACCOUNT Balance b/fwd @ 01.04.23 Less Net SuryJlus/(loss) for the ycar 58.265 37,861 40.990 20,404 99,256 58,265 We approve these accounts and confimi that we have made available all relevant records and inforn]ation for their preparation. M Seedat lJ3n 2 2025 23..30 GMT Mr. Mohamed Akbar Seedat For and on behalf of Falah Educational Society Date: 0210112025 Page 8
Falah Educational Socie Notes to the financial statements Year ended 31st March 2024 l Total Income Donations Tuition Fee 12,959 157.101 170,061 Total Donations 2 Trustee / board members ex enses No member of the board or trustee nor any person connected with them has received or is due to receive any remuneration for the period. directly or indirectly from the ckwity's fund. Page 9