## **Sheikhy Notes Receipts and Payments Accounts for the year ended 30[th] September 2022** ## Charity Assist Accountants Ltd Certified Public Accountants and Charity Independent Examiners Unit 27 Batley Enterprise Centre 513 Bradford Road Batley West Yorkshire 1 **Sheikhy Notes** ## **Receipts and Payments Accounts for the year ended 30[th] September 2022** |**Contents**|**Page**| |---|---| |Basic information|
3| |Trustees’ annual report|
4 – 6| |Receipt and payment accounts|7 – 8| 2 ## **Sheikhy Notes Receipts and Payments Accounts for the year ended 30[th] September 2022** ## **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 3 ## **Sheikhy Notes Receipts and Payments Accounts for the year ended 30[th] September 2022** |**Sheikhy Notes**
**Receipts and Payments Accounts for the year ended**
**30th September 2022**|**Sheikhy Notes**
**Receipts and Payments Accounts for the year ended**
**30th September 2022**|**Sheikhy Notes**
**Receipts and Payments Accounts for the year ended**
**30th September 2022**|**Sheikhy Notes**
**Receipts and Payments Accounts for the year ended**
**30th September 2022**|**Sheikhy Notes**
**Receipts and Payments Accounts for the year ended**
**30th September 2022**|**Sheikhy Notes**
**Receipts and Payments Accounts for the year ended**
**30th September 2022**|**Sheikhy Notes**
**Receipts and Payments Accounts for the year ended**
**30th September 2022**|**Sheikhy Notes**
**Receipts and Payments Accounts for the year ended**
**30th September 2022**| |---|---|---|---|---|---|---|---| ||||||||| |**Trustees' Annual Report for**|||||**the period**||| |**From**|Period start date|||**To**|Period end date||| ||01|Oct|2021||30|Sep|2022| ## **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|| |513BradfordRoad|| |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)**| |---|---|---|---|---| ||Zahra Niazi||09/01/22|| ||Amar Zarif||09/01/22|| ||Shazia Rafiq||09/01/22|| ||Tabusam 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 CIO - (eg. trust, association, company) 4 ## **Sheikhy Notes** ## **Receipts and Payments Accounts for the year ended 30[th] September 2022** Trustee selection methods (eg. appointed by, elected by) 1. 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. 5 ## **Sheikhy Notes Receipts and Payments Accounts for the year ended 30[th] September 2022** ## **Section D Achievements and performance** The main activities of the charity have been selling literature on Islam. **Summary of the main 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** **----- Start of picture text -----**
Signature(s)
Full name(s)
Tabusam Shah
Position (eg Secretary, Chair,
etc) Trustee
Date
02 November 2022
**----- End of picture text -----**
6 ## **Sheikhy Notes** ## **Receipts and Payments Accounts for the year ended 30[th] September 2022** ||**Charity Name**
**Sheikhy Notes**|**Charity Name**
**Sheikhy Notes**||||**No**
**1163573**|**No**
**1163573**|**CC16a**| |---|---|---|---|---|---|---|---|---| ||||**Receipts and payments accounts**|||||| ||**For the period**
**from**||Period start date
**01/10/2021**||**To**|Period end date
**30/09/2022**||| |||||||||| |**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**
**£**| |Gift aid|**-**||**-**|

|**-**|**-**|
|**869**| |Sales ofbooks|**1,546**||**-**||**-**|**1,546**||**3,707 **| ||**-**||**-**||**-**|**-**||**-**| |**_Sub total_**_(Gross income for AR)_|**1,546**||**-**||**-**|**1,546**||**4,576**| ||
**-**
**-**||**-**
**-**|||**-**
**-**||| |**A2 Asset and investment sales,**
**(see table).**||||||||| ||**-**||**-**||**-**|**-**||| ||**-**||**-**||**-**|**-**||**-**| |**_Sub total_**|**-**||**-**||**-**|**-**||**-**| |**_Total receipts_ **
**A3 Payments**||||||||| ||**1,546**||**-**||**-**|**1,546**||**4,576**| |||||||||| |Accountancyfees|**250**|||


||**250**|




|**250**| |Amazoncharges|**-**|||||**-**||**459**| |Editing|**-**||**-**||**-**|**-**||**82 **| |Postage|**-**||**-**||**-**|**-**||**346**| |Proofreading|**-**||**-**||**-**|**-**||**850**| |Wages|**-**|||||**-**||**33**| |Typesetting|**-**||**-**||**-**|**-**||**350**| |**_Sub total_ **|**250**||**-**||**-**|**250**||**2,370**| ||**-**
**-**||**-**
**-**|||**-**
**-**||| |**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_ **||||||||| ||**250**||**-**||**-**|**250**||**2,370**| ||**1,296**||**-**|||**1,296**||| ||**1,296**||**-**||**-**|**1,296**||**2,206**| ||**-**||**-**|
|**-**|**-**||| ||**6,502**||**-**||**-**|**6,502**||**4,296**| ||**7,798**||**-**||**-**|**7,798**||**6,502**| 7 ## **Sheikhy Notes** ## **Receipts and Payments Accounts for the year ended 30[th] September 2022** |**Section B Statement of assets and liabilities at the end of the period**|**Section B Statement of assets and liabilities at the end of the period**|**Section B Statement of assets and liabilities at the end of the period**|**Section B Statement of assets 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**||**Unrestricted**
**to nearest £**|**Restricted**
**to nearest £**||**Endowment**
**to nearest £**| ||Natwest Current account||**7,704**
**94**
**-**|**-**|

|| ||Natwest Business reserve|||**-**||| |||||**-**||**-**| ||**_Total cash funds_**
**Details**||**7,798**|**-**||**-**| ||||OK
**Unrestricted**
**funds**
**to nearest £**|OK
**Restricted**
**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|||02/11/22| |||||||| 8