||**Al- Itqaan Online School**|**Al- Itqaan Online School**|**1164153**|||
|---|---|---|---|---|---|
||**Receipts andpayments accounts**||||**CC16a**|
|**For**|**###**
**the period**
**from**|**To**|**###**|||
## **Section A Receipts and payments**
||||**Unrestricted**
**funds**||**Restricted**
**funds**|||**Endowment**
**funds**|**Endowment**
**funds**||**Total funds**||**Last year**|||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||**to the nearest**
**£**||**to the nearest**|**£**||**to the nearest**|**£**||**to the nearest £**||**to the nearest**|**£**||
|**A1 Receipts**||||||||||||||||
|Donations|||**6,809**||**-**|||**-**|||**6,809**||**17,329**|||
|Gift Aid|||**521**||**-**|||**-**|||**521**||**339**|||
|Fees Charitable activity|||**908**||**-**|||**-**|||**908**||**811**|||
||||||**-**|||**-**|||**-**||**-**|||
||||**-**||**-**|||**-**|||**-**||**-**|||
||||**-**||**-**|||**-**|||**-**||**-**|||
||||**-**||**-**|||**-**|||**-**||**-**|||
||||**-**||**-**|||**-**|||**-**||**-**|||
|**_Sub total_**_(Gross_|_income for AR)_||**8,238**||**-**|||**-**|||**8,238**||**18,479**|||
|||||||||||||||||
|**A2 Asset and investment**|**sales, (see**|||||||||||||||
|**table).**||||||||||||||||
||||**-**|||**-**|||**-**||**-**|||||
||||**-**|||**-**|||**-**||**-**|||**-**||
||**_Sub total_**||**-**|||**-**|||**-**||**-**|||**-**||
|||||||||||||||||
||**_Total receipts_**||**8,238**|||**-**|||**-**||**8,238**||**18,479**|||
|**A1 Receipts**
Donations
**6,809**
Gift Aid
**521**
Fees Charitable activity
**908**
**-**
**-**
**-**
**-**
**8,238**
**Unrestricted**
**funds**
**to the nearest**
**£**
**_Sub total_**_(Gross income for AR)_|**A1 Receipts**
Donations
**6,809**
Gift Aid
**521**
Fees Charitable activity
**908**
**-**
**-**
**-**
**-**
**8,238**
**Unrestricted**
**funds**
**to the nearest**
**£**
**_Sub total_**_(Gross income for AR)_|**to the nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Restricted**
**funds**|**to the nearest £**
**Endowment**
**funds**|**Total funds**
**to the nearest £**
**6,809**
**521**
**908**
**-**
**-**
**-**
**-**
**-**
**8,238**|**Last year**
**to the nearest £**|
|---|---|---|---|---|---|
||||**-**||**17,329**|
||||**-**||**339**|
||||**-**||**811**|
||||**-**||**-**|
||||**-**||**-**|
||||**-**||**-**|
||||**-**||**-**|
||||**-**||**-**|
||||**-**||**18,479**|
|||||||
|**A2 Asset and investment sales, (see**
**table).**||**-**
**-**
**-**
**-**||**-**
**-**
**-**
**8,238**||
||**-**||**-**|||
||**-**||**-**||**-**|
|**_Sub total_**|**-**||**-**||**-**|
|**_Total receipts_**||||||
||**8,238**||**-**||**18,479**|
|**A3 Payments**
Salaries
**5,172**
Microsoft Teams Licence Fees
Website, Printingand stationery
AccountingFees
Bank & PayPal charges
**85**
Telephone
Outsourced Lesson Cost
**6,999**
**-**
**_Sub total_ 12,256**
**3,357**
**-**
**_Sub total_ 3,357**
**_Total payments_ 15,613**
**_Net of receipts/(payments)_ - 7,375**
**A5 Transfers between funds**
**A6 Cash funds last year end**
**43,615**
**_Cash funds this year end_ 36,240**
**A4 Asset and investment purchases, (see**
**table)**||**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**||**5,172**
**-**
**-**
**-**
**85**
**-**
**6,999**
**-**
**-**
**12,256**
**3,357**
**-**
**3,357**
**15,613**
**- 7,375**
**-**
**43,615**
**36,240**||
||||**-**||**4,395**|
||||**-**|||
|||||||
||||**-**|||
||||**-**|||
||||**-**||**6**|
||||**-**||**5,940**|
||||**-**|||
||||**-**||**-**|
||||**-**||**10,341**|
|||||||
||||**-**|||
||||**-**|||
||||**-**||**-**|
|||||||
||||**-**||**10,341**|
|||||||
||||**-**||**8,138**|
||||**-**||**-**|
||||**-**||**35,477**|
||||**-**||**43,615**|
|**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**
**Details**
**B1 Cash funds**
Bank
**Details**
**B2 Other monetary assets**
Al Itqaan Online Madrasah Ltd
**Details**
**B3 Investment assets**
**Details**
**Details**
**B5 Liabilities**
Signature
**_Total cash funds_**
(agree balances with receipts and payments
account(s))
**B4 Assets retained for the charity’s**
**own use**
Signed by one or two trustees on behalf of all the
trustees|**to nearest £**
**Unrestricted**
**funds**||**to nearest £**
**Endowment**
**funds**|
||**36,240**
**-**
**-**
**36,240**|**-**||
|||**-**|**-**|
|||**-**|**-**|
|||**-**|**-**|
||OK
**to nearest £**
**3,357**
**-**
**-**
**-**
**-**
**-**
Print
**Unrestricted**
**funds**
**Fund to which**
**asset belongs**
**Fund to which**
**asset belongs**
**Fund to which**
**liability relates**||OK|
||||**to nearest £**
**Endowment**
**funds**|
|||||
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**Current value**
**(optional)**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**Current value**
**(optional)**|
|||||
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**When due**
**(optional)**|
|||||
|||||
|||||
|||||
|||||
|||||
||||Date of
approval|
||**Yusuf Mahadik**||**2-Jul-25**|
|||||
## **Trustees' Annual Report for the period**
Period start date Period end date Day Month Year Day Month Year **From** 01 April 2025 **To** 31 March 2026
## Section A Reference and administration details
**Charity name** Al-Itqaan online School **Other names charity is known by** None **Registered charity number (if any)** 1164153 **Charity's principal address** 4 Walnut Close Oadby Leicester **Postcode LE2 5QJ**
## **Names of the charity trustees who manage the charity**
|1
2
3
4
5
6
7
8
9|**Trustee name**|**Office (if any)**|**Dates acted if not for whole**
**year**|**Name of person (or body) entitled**
**to appoint trustee(if any)**|
|---|---|---|---|---|
||Yusuf A Mahadik|Chairman|||
||Samar Razaq|Treasurer|||
||Intikhab Alam
Mahadik|Secretary|||
||Samiya Mahadik|Trustee|||
||||||
||||||
||||||
||||||
||||||
## **Names of the trustees for the charity, if any, (for example, any custodian trustees)**
**Name Dates acted if not for whole year**
## **Names and addresses of advisers (Optional information)**
|**Type of**
**adviser**
**Name**
**Address**|**Type of**
**adviser**
**Name**
**Address**|**Type of**
**adviser**
**Name**
**Address**|
|---|---|---|
||||
||||
||||
|**Name of chief executive or names of senior staff members (Optional information)**|||
||||
||||
March **2012**
**TAR**
1
**Section B Structure, governance and management**
## **Description of the charity’s trusts**
Type of governing document
Trust deed
- (eg. trust deed, constitution)
How the charity is constituted
Trust
- (eg. trust, association, company)
Trustee selection methods
Appointed
- (eg. appointed by, elected by)
## **Additional governance issues (Optional information)**
You **may choose** to include additional information, where relevant, about:
- policies and procedures adopted for the induction and training of trustees;
- the charity’s organisational structure and any wider network with which the charity works;
- relationship with any related parties;
- trustees’ consideration of major risks and the system and procedures to manage them.
## **Section C Objectives and activities**
To provide, learning of the Quran and Arabic. The main objectives is to provide this service free to those who are less financially well off.
**Summary of the objects of the charity set out in its governing document**
In previous years service was provided to paying students as well and surplus being used to provide the free service.
The management of providing education is now transferred to Al-Itqaan Online School CIC.
Al-Itqaan Online School the charity funds the students less financially off to learn Quran and Islamic sciences.
## Activities
**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)**
Supporting [Funding] students who are less financially better off.
- Teaching is Online
- • Teach to recite the Quran. • Teach to Memorize the Quran
**Additional details of objectives and activities (Optional information)**
March **2012**
**TAR**
2
You **may choose** to include further statements, where relevant, about:
- policy on grant making;
- policy programme related investment;
- contribution made by volunteers.
## Section D Achievements and performance
**Summary of the main achievements of the charity during the year**
The main achievements year to date:
- The charity has been operating since October 2015. The charity has enabled over 300 students who managed to complete 3-year recitation course successfully.
- Many of the students have learning disability and therefore benefit with being taught one to one.
- Over 20 students have managed to complete the 6-year memorization course successfully.
- A student has qualified to become a Quran teacher
## **Section E Financial review**
We do not have any specific policy
**Brief statement of the charity’s policy on reserves**
**Details of any funds materially** NA **in deficit**
March **2012**
**TAR**
3
## **Further financial review details (Optional information)**
You **may choose** to include additional information, where relevant about:
- the charity’s principal sources of funds (including any fundraising);
Since Last two years private donations have reduced. The school has been operating on the reserves it has from previous years along with donations received from Al-Itqaan Online Madrasah Ltd.
This has enabled Al-Itqaan Online school to provide free and subsidised courses to less fortunate.
- how expenditure has supported the key objectives of the charity;
- investment policy and objectives including any ethical investment policy adopted.
## **Section F Other optional information**
This Financial year our income fell below the threshold for Independent Examiners Report. Therefore Independent Examiners Report not included.
## **Section G Declaration**
**The trustees declare that they have approved the trustees’ report above.**
**Signed on behalf of the charity’s trustees**
**Signatur e(s) Full** Yusuf Ali Mahadik **name(s) Position** Chairman **(eg Secretary , Chair, etc) Date** 22 July 2026
March **2012**
**TAR**
4