Sheikhy Notes Receipts and Payments Accounts for the year ended 30[th] September 2020
Charity Assist Accountants Ltd
Certified Public Accountants and Charity Independent Examiners
Unit 27 Batley Enterprise Centre
513 Bradford Road Batley West Yorkshire
WF17 8LL
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Sheikhy Notes Receipts and Payments Accounts for the year ended 30[th] September 2020
| Contents | Page |
|---|---|
| Basic information | 3 |
| Trustees’annual report | 4–6 |
| Receipt and payment accounts | 7–8 |
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Sheikhy Notes
Receipts and Payments Accounts for the year ended 30[th] September 2020
Basic information
Address
Unit 27 Batley Enterprise Centre
513 Bradford Road
Batley
WF17 8LL
Bank
Natwest Bank
63 North Street
Keighley
BD21 3SB
WF1 1QS
Accountants
Charity Assist Accountants Ltd
Unit 27 Batley Enterprise Centre
Batley
WF17 8LL
Charity registration number
1163573
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Sheikhy Notes Receipts and Payments Accounts for the year ended 30[th] September 2020
| Trustees' Annual Report for the period | |||||||
| From | Period start date | To | Period end date | ||||
| 01 | Oct | 2019 | 30 | Sep | 2020 |
Section A Reference and administration details
Charity name
Sheikhy Notes
Registered charity number 1163573
Charity's principal address
Unit 27, Batley Enterprise Centre 513 Bradford Road Batley Postcode WF17 8LL
Names of the charity trustees who manage the charity
| 1 2 3 |
Trustee name | Office (if any) |
Dates acted if not for whole year |
Name of person (or body) entitled to appoint trustee (if any) |
|---|---|---|---|---|
| Dr Junaid Mohammad Azam | ||||
| Wahid Rasib | ||||
| Mohammed Kamran Shah |
Section B Structure, governance and management
Description of the charity’s trusts
CIO Foundation registered on the 15[th] September 2015. Type of governing document (eg. trust deed, constitution)
How the charity is constituted (eg. trust, association, company)
CIO
- Apart from the first charity trustees, every trustee must be Trustee selection methods appointed by a resolution passed at a properly convened meeting (eg. appointed by, elected by) of the charity trustees.
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Sheikhy Notes
Receipts and Payments Accounts for the year ended 30[th] September 2020
In selecting individuals for appointment as charity trustees, the charity trustees must have regard to the skills, knowledge and experience needed for the effective administration of the CIO.
Section C Objectives and activities
| Summary of the objects of the charity set out in its governing document Summary of the main activities undertaken for the public benefit in relation to these objects (include within this section the statutory declaration that trustees have had regard to the guidance issued by the Charity Commission on public benefit) |
To advance the Islamic faith for the benefit of the public by but not limited to the publishing, selling and distribution of Islamic literature and other religious articles. |
|---|---|
| The charity’s main activitiescontinued to be publishing works and getting the Muhammadan bounties and Ahl Al Bayt book ready. Charity commission requires the trustees of a charity to: � Select suitable accounting policies, apply them consistently; � Make judgement and estimates that are reasonable and prudent; � prepare the financial statements on the going concern basis unless there is a reason to believe that the Association will not continue for the foreseeable future. The Trustees are responsible for the keeping of proper accounting records, which disclose with reasonable accuracy at any time the financial position of the charity and to enable them to ensure that the financial statements comply with the Charity Act 2011. They are also responsible for safeguarding the assets of the association and hence to take reasonable steps for the prevention and detection of fraud and other irregularities. |
Section D Achievements and performance
The main activities of the charity have been publishing and selling Summary of the main literature on Islam. achievements of the charity during the year
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Sheikhy Notes Receipts and Payments Accounts for the year ended 30[th] September 2020
Section E Financial review
The charity holds £500 in reserve in case for an emergency expense.
Brief statement of the
charity’s policy on reserves
Section F Declaration
The trustees declare that they have approved the trustees’ report above.
Signed on behalf of the charity’s trustees
Signature(s) Full name(s) Junaid Azam Position (eg Secretary, Chair, etc) Treasurer
Date ~~25/12/20~~
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Sheikhy Notes
Receipts and Payments Accounts for the year ended 30[th] September 2020
| Charity Name Sheikhy Notes |
Charity Name Sheikhy Notes |
Charity Name Sheikhy Notes |
No 1163573 |
No 1163573 |
CC16a | |||
|---|---|---|---|---|---|---|---|---|
| Receipts and payments accounts | ||||||||
| For the period from |
Period start date 1/10/19 |
To | Period end date 30/9/20 |
|||||
| Section A Receipts and payments | ||||||||
| A1 Receipts | Unrestricted funds to the nearest £ |
Restricted funds to the nearest £ |
Endowment funds to the nearest £ |
Total funds to the nearest £ |
Last year to the nearest £ |
|||
| Donations | - | - | - | - | 50 | |||
| Gift aid | 138 | - | - | 138 | 640 | |||
| Sales of books | 7,114 | - | - | 7,114 | 3,188 | |||
| Teaching fees | - | - | 2,920 | |||||
| - | - | - | - | - | ||||
| Sub total(Gross income for AR) | 7,252 | - | - | 7,252 | 6,798 | |||
| A2 Asset and investment sales, (see table). |
||||||||
| - | - | - | ||||||
| - | - | - | - | |||||
| Sub total | - | - | - | - | ||||
| Total receipts A3 Payments |
||||||||
| - | 7,252 | 6,798 | ||||||
| Accountancyfees | 250 | 250 | 272 | |||||
| Adminstration cost | 20 | 20 | ||||||
| Amazon charges | 344 | 344 | 114 | |||||
| Purchase of a book | 10 | 10 | ||||||
| Ebaycharges | 35 | - | - | 35 | 30 | |||
| Intellectualproperty | 170 | 170 | ||||||
| Gift | 30 | 30 | ||||||
| Editing | 932 | - | - | 932 | 2,738 | |||
| Paypal fees | 47 | 47 | 25 | |||||
| Postage | 535 | - | - | 535 | 133 | |||
| Printing | 4,792 | 4,792 | - | |||||
| Proofreading | 1,018 | - | - | 1,018 | 800 | |||
| Typesetting | 700 | - | - | 700 | - | |||
| **Sub total ** | 8,883 | - | - | 8,883 | 4,112 | |||
| A4 Asset and investment purchases, (see table) |
||||||||
| - | - | - | ||||||
| - | - | - | ||||||
| **Sub total ** | - | - | - | - | ||||
| Total payments Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end **Cash funds this year end ** |
||||||||
| - | 8,883 | 4,112 | ||||||
| - 1,631 | - | - | - 1,631 | 2,686 | ||||
| - | - | - | - | |||||
| 5,927 | - | - | 5,927 | 3,214 | ||||
| 4,296 | - | - | 4,296 | 5,900 |
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Sheikhy Notes
Receipts and Payments Accounts for the year ended 30[th] September 2020
| Categories Signed by one or two trustees on behalf of all the trustees B5 Liabilities B3 Investment assets B2 Other monetary assets B4 Assets retained for the charity’s own use B1 Cash funds |
Details Total cash funds (agree balances with receipts and payments account(s)) Bank accounts Paypal Details |
Details Total cash funds (agree balances with receipts and payments account(s)) Bank accounts Paypal Details |
Unrestricted to nearest £ |
Restricted to nearest £ |
Restricted to nearest £ |
Endowment to nearest £ |
|---|---|---|---|---|---|---|
| 4,264 32 - |
- | |||||
| - | ||||||
| - | - | |||||
| 4,296 OK Unrestricted funds to nearest £ |
- | - | ||||
| OK | ||||||
| Endowment funds to nearest £ |
||||||
| - - - - - - |
- | - | ||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| Details | Fund to which asset belongs |
Cost (optional) |
Current value (optional) |
|||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| Details | Fund to which asset belongs |
Cost (optional) |
Current value (optional) |
|||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| Details | Fund to which liability relates |
Amount due (optional) |
When due (optional) |
|||
| - | ||||||
| - | ||||||
| - | ||||||
| - | ||||||
| - | ||||||
| Signature | Print Name | |||||
| Date of approval |
||||||
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