Falah Educational Socie 2Hod son Street Ashton - under - L Lancashire ne OL6 7TJ REGISTERED CHARITY NO. 1160887 ACCOUNTS FOR THE YEAR EINDED 31st IVIARCH 2025 Mibsons Limited Chartcrcd C"crtiticd Accountant 51 Coopers Road Handsii"orth Wood Birniingham B20 2JU Falah Educational Socie CONTENTS Page Contents Trustee's Report Independeni Examinels 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 2025 The trustees present their report with the financial statements of the charity for the year ended 31 March 2025. The trustees have adopted the provisions of Accounting and Reporting by Charitie5- Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reponlng 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 Tameside together with serving humanity in general. 2. To advance the education of the public and young people so that they may grow to become good citizens; 3. To relieve financial hardship, distress and suffering among poor people, orphans. victims of natural disasters and those in need by making grants for water, clothing, medical treatmenL rehabilitation and accommodation. The main activities undertaken in relation to those purposes during the period. Falah Educational Society provides Islamic education for boys and girls- presently, 340 students attend during weekday evenings. The syllabus caters for students from age 4 to 16+ Classes include male and female adult classes, revision classe5, special needs classes and weekly assevnblie5. Following requests from parents we have introduced adult classes to enable parents to help their children with their lessons. The Charity's strategie5 for achieving its aims and objectives ID the future. The current building is restrictive due lo it's size as well as cost implications of hiring from the local council. The strategy is to find, then buythire larger premises in order to further the objectives and cater for the wider community. How the activitie5 undertaken during the period contributed to the achievement of the aims and objectives. Good, wholesome theology being tauJt during classe5 to children increases their faith awareness and encourages them to be upright model citizens by providing them with the Knowledge and tools with ivhich to live in modem British society. Fund raising events have contributed towards the achievement of the third objective, i.e.. relieve flnancial hardship. The contribution of volunteer5 during the period. Volunteers support the charity. Without their suppor¢ the charity would not be able to carry out it's objectives. Volunteers play a useful part in supporting with fundralsing. baking for the bake sales, support during football tournaments and training, etc. Some volunteers have administrative role5 in the charity. Much of the running of the charity relie5 on volunteers and good m-.ill. The main achievements and performance of the charity during the period. Another year has been completed. Children have progressed through their classes. Some have completed and graduated from the institute. Page 3 FALAH EDUCATIONAL SOCIETY REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 MARCH 2025 The difference the eharity's performance during the period has made to the beneficiaries of the charity. All attendees of classes benefit from the sessions on a daily basis, progressing through their lives. On some occasions, parents attend in order to be supported through personal issues they are going through at home. Occasionally. children with special needs w.ould attend and benefii from the activilies of the charity. Menibers of the community with disabilities attend as a matter of course. The degree to whieh the achievements and performance during the period hai'e benefited wider soeiety. By achieving the objectives of the charity, the wider society benefit greatly. See objectives above. STRUCTURE, GOVERNANCE AND MAIYAGEMENT Governing document Falah Educational Society is registered with the Charity commission (Registration Number 1160887) and constituted by the deed of trust. Organisational 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 Irustees meei together as a body quarterly and are responsible for all decision taken in relating to running the organi5ation facilitie5 and the activities provided by the charity REFERENCE AND ADMINISTRATIVE DETAILS Governing doeument On 06 October 2014 Falah Educational Society was granted registration a5 Standard Charity (Charity Number 1160887). Prineipal address 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 2025 STATEMELYT OF TRUSTEES'S RESPONSIBILITIES The charity's trustees are responsible for (he preparation of the accounts in accordance with the tern)s of the Charities Act 2011 and the Charitie5 (Accounts and Reports) Regulations 2008. Nots4'.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 SORP 2005, in view ol the fact that the SORP ?005 has been withdrawn, the Trustee5 determined to interpret this responsibility as requiring them lo follow, current best practice and prepare Ihe accounts according to the FRS 102 SORP (Statenient of Recommended Practice for Accounting and Reporting bj Charitie5) 2015, (a5 amended by the Bulletin issued in February 2016), (The SORP), - In particular, charity law requires the Trustees: if they prepare accounts on an accruals basis, to prepare flnancial statements for each financial year ￿'hICh give a true and fair view of the sthie of affairs of ihe charity as at the end of the financial )wear and of the surplus or deficit of the charity. In preparing those flnancial 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 law). select suitable accounting policies and apply them consistently- make judgments and estimates that 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 w'hether applicable accounting sthndards and statements of recommended practice have been followed, subject to any material departures disclosed and explained in the financial statements- The law requires that the trustees must not approve the accounts unless they are satisfied that they give a true and fair view of the state of affairs of the charity and of the surplus or deficit of the charity for the vear. The Trustees are also responsible for maintainino adequate accounting records m-.hich disclose Thith reasonable accuracy at any time the financial position of the charity and which are S￿￿1¢ient io shoH' and explain the charily's transactions and enable them to ensure that the fLnancial statements comply with regulations made under the Charities Act 201 l. The}, are also responsible for safeguarding the assets of the charity and hence for thking reasonable steps for the prevention and detection of fraud and other irregularities. The Trustees are also responsible for the contents of the Trnstees, reporL and the statutory responsibility of the Independent Examiner in relation to the Trustees, report is limited to examining the report and ensuring that , on the face of the repor¢ there are no material inconsistencies with the figures disclosed in the financial statements. This report was approved by the board of trustees on 03 December 2025 moh<1￿1￿d Seeddl (Dec 3, 2025 21..20.-48 GMT) Mr. Mohamed Akbar Seedat Trustee Page 5 IIYDEPENDENT EXAMIIYER'S REPORT TO THE TRUSTEES OF FALAH EDUCATIONAL SOCIETY Independent examiner's report to the trustees of Falah Educational Society I report to the charity trustees on my examination of ihe accounts of the Falah Educational Society for the year ended 31 March 2025. 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 Aci 2011 ('the Act,). I report in respect of my examination of the Trust's accounts carried out under seciion 145 of the Act and in carying out my examination I have followed all applicable Directions given by the Charitv Comtnission under Section 145(5){b) of the Act. Independent examiner's statelnent I have completed my examination. I confinn that no material 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 of the T￿￿t as required by Section 130 of the Act- or 2. the accounts do not accord with those records: or 3. the accounts do not compl J. M'ith the applicable requiremeT]ts concerning the fonn and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other ihan any requlrement 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. Muhammad Shoaib Aswani- FCCA Mibsons Limited Chartered Certified Accountant 51 Coopers Road Handsworth Wood Birmingham B20 2JU Date.. 03 December 2025 Page 6 FALAH EDUCATIONAL SOCIETY INCOME AND EXPENDrruRE Accouiyr FOR THE YEAR EINDED 31st MARCH 2025 2025 2024 INCOME RECEIVABLE Tuiton fees and books sale etc. 146,354 157,101 COST OF SALES Opening Stock @ 01.04.2025 Books Purchased 245 325 2,941 3,711 3,186 (285) 4,036 (245) Less . Stock of books @ 31.03.2025 2,901 3,791 143,453 153,310 Donations 10,217 12,959 153,670 166,269 DEDUCT: OVERHEADS Premises Rent 18.000 18,000 Rates, Water & Insurance 457 3,331 Heat and Light Wages Employer Pension Subcontract Cost 5,732 4,858 101,001 92,654 762 608 1,360 Accountancy Fees Professional Fees 972 972 225 Bank Charges Telephone & Broadband Other Expenses 88 60 638 629 1,510 Prizes 936 De reciation: Plant and machinery Computer Portable Classroom 227 90 1,308 247 90 1,308 (l JO,785) (125,279) Net (Defieit)/Surplus for the year 22,885 40,990 Page 7 FALAH EDUCATIONAL SOCIETY BALANCE SHEET AS AT 31st MARCH 2025 2025 2024 INON CURRENT ASSETS Cost Dep, Net Iyet Plant and Machinery Computers Portable Classroom 1236 4iO 6540 1,236 413 5,614 227 128 2,235 38 927 CURRENT ASSETS Stock of books Cash in Hand Balance at bank Prepayments 285 63 124,J93 535 245 63 99,658 584 126,240 103,138 CURRENT LIABILITIES Sundry Creditors & Accruals Creditors- net wages 4,099 3,882 4,099 3,882 Net Current Assets 122,141 99,256 122,141 99,256 FINANCED BY: CAPITAL ACCOUNT Balance blfwd @ 01.04.24 Less Net Surplus/(loss) for the year 99.256 58,265 22.885 40.990 122,141 99,256 We approve these accounts and confm that we have made available all relevant records and inforn]ation for their preparation. Mohamed Seedat Dec 3 2025 21..20".48 GMT) Mr. Mohamed Akbar Seedat For and on behalf of Falah Educational Society Date: 0311212025 Page 8 Falah Educational Socie otes to the financial statements Year ended 31st March 2025 l Total Income Donations Tuition Fee 10,217 146.354 Total Donations 156,571 2 Trustee / board members ex enses No member of the board or trustee nor anv person connected with them has received or is due to receive any remuneration for the period, directly or indirectly from the charity's fimd. Page 9