2022-09-30-accounts

CHARITY REGISTERED NUMBER:1163543

SHEIKH KALIM ULLAH ISLAMIC COMPLEX TRUST

TRUSTEES' REPORT AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2022

ABU & ABU

CHARTERED CERTIFIED ACCOUNTANTS ABU NOWSHED CENTRE 71 WORDSWORTH ROAD SMALL HEATH, BIRMINGHAM B10 0ED WEST MIDLANDS

SHEIKH KALIM ULLAH ISLAMIC COMPLEX TRUST

LEGAL AND ADMINISTRATIVE INFORMATION

Registered Charity Number: 1163543 Chairman: MR MOHAMMED JAHINOOR RAHMAN Trustees: MR MOHAMMED JAHINOOR RAHMAN MRS RUBINA BEGUM MISS HASIBA BEGUM MRS NILUFA BEGUM MR IBRAHIM ISLAM Registered Office: 32 Evington Road Leicester LE2 1HG Accountants: Abu & Abu Chartered Certified Accountants Abu Nowshed Centre 71 Wordsworth Road Small Heath, Birmingham B10 0ED West Midlands

SHEIKH KALIM ULLAH ISLAMIC COMPLEX TRUST

FOR THE YEAR ENDED 30 SEPTEMBER 2022

CONTENTS

	Page
Charity - Examiners report	1
Trustees' report	2
Balance sheet	4
Statement of financial activities	5
Schedule of funds	6
Notes	7

INDEPENDENT EXAMINER'S REPORT

TO THE TRUSTEES OF SHEIKH KALIM ULLAH ISLAMIC COMPLEX TRUST

FOR THE YEAR ENDED 30 SEPTEMBER 2022

I report on the accounts which are set out on pages 4 to 8

Respective responsibilities of the

The trustees are responsible for the preparation of the accounts. The trustees consider that an audit is not required for this year under section 144(2) of the Charities Act 2011 (the 2011 Act) and that an independent examination is needed. It is my responsibility to:

The trustees who are also directors of the company for the purpose of

Examine the accounts under section 145 of the 2011 Act; follow the procedures laid down in the general directions given by the Charity Commission (under section 145(5)(b) of the 2011 Act); and state whether particular matters have come to my attention.

Basis of independent examiner's report

My examination was carried out in accordance with the 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 records. It 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 all the evidence that would be required in an audit, and consequently no opinion is given as to whether the accounts present a "true and fair view" and the report is limited to those matters set out in the statement below.

Independent examiner's statement

In our opinion the financial statements:

give a true and fair view of the of the state of the company's affairs as at 30 September 2022 and of its loss for the year then ended;

have been properly prepared in accordance with United Kingdom Generally Accepted Accounting Practice - Financial Reporting Standard 102; and

have been prepared in accordance with the requirements of the Companies Act 2006.

........................................ Dated:16 June 2023

Abu Nowshed, FCCA Chartered Certified Accountants Abu Nowshed Centre 71 Wordsworth Road Small Heath, Birmingham B10 0ED West Midlands

Page 1

SHEIKH KALIM ULLAH ISLAMIC COMPLEX TRUST

REPORT OF THE

FOR THE YEAR ENDED 30 SEPTEMBER 2022

The Charities Act 2011, together with the financial statements for the year, and confirm that the latter comply with the requirements of the Act, the Trust Deed and the Charities SORP 2005.

Structure, Governance and Management

Trustee induction and training

New Trustees undergo an orientation day to brief them on their legal obligations under charity and company law, the content of the Memorandum and Articles of Association, the committee and decision making processes, the business plan and recent financial performance of the charity. During the induction day they meet key employees and other trustees. Trustees are encouraged to attend appropriate external training events where these will facilitate the undertaking of their role.

Risk policy

The trustees have examined the major strategic, business and operational risks which the charity faces and confirm that systems have been established to enable regular reports to be produced so that the necessary steps can be taken to lessen these risks.

Volunteers

Many volunteers give up their time to help at the branches, particularly at weekends and in the evenings. We are greatly indebted to these volunteers for their commitment and support.

Objectives and activities

The principal activity of the charity continues to be that of overseas charitable activities in Bangladesh.

Achievements and performance

The directors consider the surplus achieved from the charitable activities particularly satisfactory given the current economic

Financial review

Plans for future periods

The trustees are very aware of changes to charitable environment however, they are confident that their activities are benefiting poorer people.

Page 2

SHEIKH KALIM ULLAH ISLAMIC COMPLEX TRUST

REPORT OF THE (Continued)

FOR THE YEAR ENDED 30 SEPTEMBER 2022

Accounting and reporting responsibilities

The trustees are responsible for preparing the Trustees' Annual Report and the financial statements in accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice).

The law applicable to charities in England and Wales requires the trustees to prepare financial statements for each financial year which give a true and fair view of the state of affairs of the charity and of the incoming resources and application of resources of the charity for that period. In preparing these financial statements, the trustees are required to:

select suitable accounting policies and apply them consistently; observe the methods and principles in the Charities SORP; make judgments and estimates that are reasonable and prudent; state whether applicable accounting standards have been followed, subject to any material departures disclosed and explained in the financial statements; prepare the financial statements on a going concern basis unless it is inappropriate to presume that the charity will continue in operation.

The trustees are responsible for keeping proper accounting records which disclose with reasonable accuracy at any time the financial position of the charity and enable them to ensure that the financial statements comply with the Charities Act 2011, the Charity (Accounts and Reports) Regulations 2008 and the provision of the trust deed. They are also responsible for safeguarding the assets of the charity and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

Approved by the trustees on 16 June 2023 signed on its behalf by:

..................................................... MR MOHAMMED JAHINOOR RAHMAN Trustee

Page 3

SHEIKH KALIM ULLAH ISLAMIC COMPLEX TRUST

BALANCE SHEET

AT 30 SEPTEMBER 2022

Note 2022 £ Current assets Bank Accounts 27,052 ––––––– 27,052 Creditors Amounts falling due within one year 3 720 ––––––– Net current assets Total assets less current liabilities Net assets Capital funds Unrestricted funds Total funds	2021 £ £ 29,731 ––––––– 29,731 930 ––––––– 26,332 ––––––– 26,332 ––––––– £ 26,332 ––––––– 26,332 ––––––– £ 26,332 –––––––	£ 28,801 ––––––– 28,801 ––––––– £ 28,801 ––––––– 28,801 ––––––– £ 28,801 –––––––

Approved by the trustees on 16 June 2023 and signed on its behalf.

................................................... MR MOHAMMED JAHINOOR RAHMAN

The annexed notes form part of these financial statements.

Page 4

SHEIKH KALIM ULLAH ISLAMIC COMPLEX TRUST

STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 30 SEPTEMBER 2022

Unrest'd Funds £ Incoming resources Incoming Resources from generated funds: Voluntary income 166,257 ––––––– Total incoming resources 166,257 ––––––– Resources expended Charitable activities 167,842 Governance costs 884 ––––––– Total resources expended 168,726 ––––––– Net movement in funds (2,469) Total funds brought forward £ 28,801 ––––––– Total funds carried forward £ 26,332 ––––––– Details of Incoming resources and resources used are given in the notes to the financial statements.	Total Funds 2022 £ 166,257 ––––––– 166,257 ––––––– 167,842 884 ––––––– 168,726 ––––––– (2,469) £ 28,801 ––––––– £ 26,332 –––––––	Total Funds 2021 £ 218,274 ––––––– 218,274 ––––––– 208,041 1,141 ––––––– 209,182 ––––––– 9,092 19,709 ––––––– £ 28,801 –––––––

Page 5

SHEIKH KALIM ULLAH ISLAMIC COMPLEX TRUST

STATEMENT OF FINANCIAL ACTIVITIES

DETAILED ANALYSIS OF MOVEMENTS IN FUNDS

FOR THE YEAR ENDED 30 SEPTEMBER 2022

		2022			2021
	£		£	£		£
General Fund
Balance B/fwd	28,801			19,709
(Deficit)/Surplus for the year	(2,469)			9,092
	––––––			––––––
			26,332			28,801
			––––––			––––––
Total funds at 30 September 2022			£26,332			£28,801
			––––––			––––––

Page 6

SHEIKH KALIM ULLAH ISLAMIC COMPLEX TRUST

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2022

1. Accounting policies

The financial statements have been prepared under the historical cost convention in accordance with the accounting policies set out below.

These financial statements have been prepared in accordance with FRS102 Section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

Incoming resources

All incoming resources are included in the SOFA when the charity is legally entitled to the income and the amount can be quantified with reasonable accuracy.

Resources expended

All expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all costs related to the category Where costs cannot be directly attributed to particular headings they have been allocated to activities on a basis consistent with use of the resources.

2. Turnover

Turnover is attributable solely to continuing charitable activities.

3. Creditors

Amounts falling due within one year:-

2022 2021 £ £ Sundry Creditors 720 930 –––––– –––––– £ 720 £ 930 –––––– ––––––

Page 7

SHEIKH KALIM ULLAH ISLAMIC COMPLEX TRUST

NOTES TO THE FINANCIAL STATEMENTS (Continued)

FOR THE YEAR ENDED 30 SEPTEMBER 2022

1. Incoming resources

Unrest'd Funds 2022 £ Voluntary Income Donations 166,257 ––––––– 166,257 ––––––– 5. Charitable activities 2022 £ Overseas donation 167,842 ––––––– 6. Governance costs 2022 £ Bank charge 164 Accountancy 720 ––––––	Total Funds 2022 £ 166,257 ––––––– 166,257 ––––––– 2022 £ 167,842 ––––––– 2022 £ 884 ––––––	Total Funds 2021 £ 218,274 ––––––– 218,274 ––––––– 2021 £ 208,041 ––––––– 208,041 ––––––– 2021 £ 211 930 –––––– 1,141 ––––––