Sheikhy Notes
Receipts and Payments Accounts for the year ended 30[th] September 2021
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 2021
| 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 2021
Basic information
Address
Sheikhy Notes
Unit 27 Batley Enterprise Centre
513 Bradford Road
Batley
WF17 8LL
Bank
Natwest Bank 63 North Street
Keighley
BD21 3SB
Accountants
Charity Assist Accountants Ltd
Unit 27 Batley Enterprise Centre 513 Bradford Road
Batley
WF17 8LL
Charity registration number
1163573
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Sheikhy Notes Receipts and Payments Accounts for the year ended 30[th] September 2021
| Trustees' Annual Report for | the period | ||||||
| From | Period start date | To | Period end date | ||||
| 01 | Oct | 2020 | 30 | Sep | 2021 |
Section A Reference and administration details
Charity name
Sheikhy Notes
Registered charity number 1163573
Charity's principal address
| Sheikhy Notes | Sheikhy Notes |
|---|---|
| Unit 27, Batley Enterprise Centre | |
| 513 Bradford Road | |
| Postcode | WF17 8LL |
Names of the charity trustees who manage the charity
| 1 2 3 4 |
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 | ||||
| Tabusam Shah | 23/08/21 |
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
CIO
- (eg. trust, association, company)
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Sheikhy Notes
Receipts and Payments Accounts for the year ended 30[th] September 2021
Trustee selection methods
-
(eg. appointed by, elected by)
-
Apart from the first charity trustees, every trustee must be appointed by a resolution passed at a properly convened meeting of the charity trustees.
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
To advance the Islamic faith for the benefit of the public but not limited to Summary of the objects of the the publishing, selling and distribution of Islamic literature and other charity set out in its religious articles. governing document The charity’s main activities continue to be publishing works and getting the Muhammadan bounties and Ahl Al Bayt book ready. Charity commission requires the trustees of a charity to: Summary of the main activities undertaken for the • Select suitable accounting policies, apply them consistently; public benefit in relation to • Make judgement and estimates that are reasonable and prudent; these objects (include within • prepare the financial statements on the going concern basis this section the statutory unless there is a reason to believe that the Association will not declaration that trustees have continue for the foreseeable future. had regard to the guidance issued by the Charity The Trustees are responsible for the keeping of proper accounting Commission on public records, which disclose with reasonable accuracy at any time the benefit) 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.
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Sheikhy Notes Receipts and Payments Accounts for the year ended 30[th] September 2021
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
Section E Financial review
The charity holds £500 in reserve in case of 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) Tabusam Shah Position (eg Secretary, Chair, etc) Trustee
Date 24th June 2022
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Sheikhy Notes
Receipts and Payments Accounts for the year ended 30[th] September 2021
| 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 01/10/2020 |
To | Period end date 30/09/2021 |
|||||
| 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 | - | - | - | - | 316 | |||
| Gift aid | 869 | - | - | 869 | 138 | |||
| Sales of books | 3,707 | - | - | 3,707 | 6,798 | |||
| - | - | - | - | - | ||||
| Sub total(Gross income for AR) | 4,576 | - | - | 4,576 | 7,252 | |||
| A2 Asset and investment sales, (see table). |
||||||||
| - | - | - | ||||||
| - | - | - | - | |||||
| Sub total | - | - | - | - | ||||
| Total receipts A3 Payments |
||||||||
| - | 4,576 | 7,252 | ||||||
| Accountancyfees | 250 | 250 | 250 | |||||
| Adminstration cost | - | - | 20 | |||||
| Amazon charges | 459 | 459 | 344 | |||||
| Purchase of a book | - | - | 10 | |||||
| Ebaycharges | - | - | - | - | 35 | |||
| Intellectualproperty | - | - | 170 | |||||
| Gift | - | - | 30 | |||||
| Editing | 82 | - | - | 82 | 932 | |||
| Paypal fees | - | - | 47 | |||||
| Postage | 346 | - | - | 346 | 535 | |||
| Printing | - | - | 4,792 | |||||
| Proofreading | 850 | - | - | 850 | 1,018 | |||
| Wages | 33 | 33 | ||||||
| Typesetting | 350 | - | - | 350 | 700 | |||
| **Sub total ** | 2,370 | - | - | 2,370 | 8,883 | |||
| 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 ** |
||||||||
| - | 2,370 | 8,883 | ||||||
| 2,206 | - | - | 2,206 | - 1,631 | ||||
| - | - | - | - | |||||
| 4,296 | - | - | 4,296 | 5,927 | ||||
| 6,502 | - | - | 6,502 | 4,296 |
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Sheikhy Notes
Receipts and Payments Accounts for the year ended 30[th] September 2021
| Section B Statement of assets | and liabilities at the end of the period | and liabilities at the end of the period | and liabilities at the end of the period | |||
|---|---|---|---|---|---|---|
| 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)) Natwest Current account Natwest Business reserve Details |
Unrestricted to nearest £ |
Restricted to nearest £ |
Endowment to nearest £ |
||
| 6,408 94 - |
- | |||||
| - | ||||||
| - | - | |||||
| 6,502 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 Tabusam Shah |
|||||
| Date of approval |
||||||
| Tabusam Shah | 24/06/2022 | |||||
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