## **Sheikhy Notes Receipts and Payments Accounts for the year ended 30[th] September 2024**
## Charity Assist Accountants Ltd
Certified Public Accountants and Charity Independent Examiners
Unit 27 Batley Enterprise Centre
513 Bradford Road Batley West Yorkshire
WF17 8LL
1
## **Sheikhy Notes Receipts and Payments Accounts for the year ended 30[th] September 2024**
|**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 2024**
## **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 2024**
|**Sheikhy Notes**
**Receipts and Payments Accounts for the year ended**
**30th September 2024**|**Sheikhy Notes**
**Receipts and Payments Accounts for the year ended**
**30th September 2024**|**Sheikhy Notes**
**Receipts and Payments Accounts for the year ended**
**30th September 2024**|**Sheikhy Notes**
**Receipts and Payments Accounts for the year ended**
**30th September 2024**|**Sheikhy Notes**
**Receipts and Payments Accounts for the year ended**
**30th September 2024**|**Sheikhy Notes**
**Receipts and Payments Accounts for the year ended**
**30th September 2024**|**Sheikhy Notes**
**Receipts and Payments Accounts for the year ended**
**30th September 2024**|**Sheikhy Notes**
**Receipts and Payments Accounts for the year ended**
**30th September 2024**|
|---|---|---|---|---|---|---|---|
|||||||||
|**Trustees' Annual Report for**|||||**the period**|||
|**From**|Period start date|||**To**|Period end date|||
||01|Oct|2023||30|Sep|2024|
## **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|**Trustee name**|**Office (if**
**any)**|**Dates acted if**
**not for whole**
**year**|**Name of person (or body)**
**entitled to appoint trustee**
**(if any)**|
|---|---|---|---|---|
||Amar Zarif||||
||Shazia Rafiq||||
||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)
1. 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.
4
## **Sheikhy Notes**
## **Receipts and Payments Accounts for the year ended 30[th] September 2024**
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 but not limited to
the publishing, selling and distribution of Islamic literature and other
religious articles.|
|---|---|
||The charity’s main activities continue to be publishing works and getting
books 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.|
5
## **Sheikhy Notes**
## **Receipts and Payments Accounts for the year ended 30[th] September 2024**
## **Section D Achievements and performance**
**Summary of the main achievements of the charity during the year**
The main activities of the charity have been selling literature on Islam. Also providing free literature to teaching institutes to reuse yearly as part of their curriculum.
## **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)** _Tabusam Shah_
**Full name(s)** Tabusam Shah
**Position (eg Secretary, Chair,** Trustee
**etc)**
**Date** 25.06.25
6
## **Sheikhy Notes**
## **Receipts and Payments Accounts for the year ended 30[th] September 2024**
||**Charity Name**
**Sheikhy Notes**|**Charity Name**
**Sheikhy Notes**||||**No**
**1163573**|**No**
**1163573**|**CC16a**|
|---|---|---|---|---|---|---|---|---|
||||**Receipts and payments accounts**||||||
||**For the period**
**from**||Period start date
**01/10/2023**||**To**|Period end date
**30/09/2024**|||
||||||||||
|**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 £**|
|Interest|**1**||**-**|
|**-**|**1**||**1**|
|Sale of books|**1,190**||**-**||**-**|**1,190**||**1,207**|
|HMRC tax refund|**-**||**-**||**-**|**-**||**159**|
|**_Sub total_**_(Gross income for AR)_|**1,192**||**-**||**-**|**1,192**||**1,367**|
||||||||||
|**A2 Asset and investment**
**sales, (see table).**|||||||||
||**-**||||**-**|**-**|||
||**-**||||**-**|**-**||**-**|
|**_Sub total_**|**-**||||**-**|**-**||**-**|
|**_Total receipts_ **
**A3 Payments**|||||||||
||||||**-**|**1,192**||**1,367**|
||||||||||
|Accountancyfees|**925**|||
||**925**|
|**-**|
|Postage|**-**||**-**||**-**|**-**||**118**|
|Printing|**-**||**-**||**-**|**-**
**-**||**34**|
||||||||||
|**_Sub total_ **|**925**||**-**||**-**|**925**||**151**|
||||||||||
|**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_ **|||||||||
||||||**-**|**925**||**151**|
||||||||||
||**267**||**-**||**-**|**267**||**1,216**|
||**-**||**-**|
|**-**|**-**
**9,014**|||
||**9,014**||**-**||**-**|||**7,798**|
||**9,281**||**-**||**-**|**9,281**||**9,014**|
7
## **Sheikhy Notes**
## **Receipts and Payments Accounts for the year ended 30[th] September 2024**
## **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**
**_Total cash funds_**
Natwest Current account
Natwest Business reserve
**Details**|**Details**
**_Total cash funds_**
Natwest Current account
Natwest Business reserve
**Details**|**Details**
**_Total cash funds_**
Natwest Current account
Natwest Business reserve
**Details**|**Unrestricted**
**to nearest £**|**Unrestricted**
**to nearest £**|**Restricted**
**to nearest £**|**Restricted**
**to nearest £**|**Endowment**
**to nearest £**
**-**
**-**
OK
**Endowment**
**funds**
**to nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**Current value**
**(optional)**
**-**
**-**
**-**
**-**
**-**
**Current value**
**(optional)**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**When due**
**(optional)**|**Endowment**
**to nearest £**
**-**
**-**
OK
**Endowment**
**funds**
**to nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**Current value**
**(optional)**
**-**
**-**
**-**
**-**
**-**
**Current value**
**(optional)**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**When due**
**(optional)**|
|---|---|---|---|---|---|---|---|---|---|
|||||**9,185**
**96**
**-**||**-**|
|||
|||||||**-**||||
|||||||**-**||**-**||
|||||**9,281**
OK
**Unrestricted**
**funds**
**to nearest £**||**-**||**-**||
|||||**-**
**-**
**-**
**-**
**-**
**-**||**-**|
|**-**||
|||||||**-**||**-**||
|||||||**-**||**-**||
|||||||**-**||**-**||
|||||||**-**||**-**||
|||||||**-**||**-**||
||**Details**|||**Fund to which**
**asset belongs**||**Cost**
**(optional)**||||
|||||||**-**|
|**-**||
|||||||**-**||**-**||
|||||||**-**||**-**||
|||||||**-**||**-**||
|||||||**-**||**-**||
||**Details**|||**Fund to which**
**asset belongs**||**Cost**
**(optional)**||||
|||||||**-**|
|**-**||
|||||||**-**||**-**||
|||||||**-**||**-**||
|||||||**-**||**-**||
|||||||**-**||**-**||
|||||||**-**||**-**||
|||||||**-**||**-**||
||**Details**|||**Fund to which**
**liability relates**||**Amount due**
**(optional)**||||
|||||||**-**|
|||
|||||||**-**||||
|||||||**-**||||
|||||||**-**||||
|||||||**-**||||
||Signature
_Tabusam Shah_|||Print Name
TABUSAM SHAH||||||
|||||||||Date of
approval||
||_Tabusam Shah_|||||||||
|||_Tabusam Shah_||||||||
|||||||||||
||||||TABUSAM SHAH|||25.06.25||
8