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2022-03-31-accounts

Baytul ilm Trust

Report and Accounts

For The Year Ended

31 March 2022

Charity Number: 1164154

Baytul ilm Trust For year ended 31 March 2022 Contents

Page
Charity Information 3
Report of the Trustees 4 to 7
Report of the Accountant 8
Statement of Financial Activities 9
Balance sheet 10
Notes to the Financial Statements 11 to 12

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2

Baytul ilm Trust For year ended 31 March 2022 Charity Information

Other names Baytul ilm Milton Keynes (Working Name )
Trustees: SHK Muhammad Miah Chairman
SHK Mohammed Abdus Salam Trustee
SHK Nurul Amin Trustee
Charity Number: 1164154
Principal Office: 12a Clarke Road
Bletchley
Milton Keynes
MK1 1LG
Accountant: Vertex Accountants
McKenzie House (Top Floor)
110-112 Leagrave Road
Luton
Bedfordshire
LU4 8HX
Bank: Barclays Bank Plc
Milton Keynes
MK9 2LD

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3

Baytul ilm Trust

Trustees report for the year ended 31[st] March 2022

_________

The trustees are pleased to present their report together with the financial statements of the charity for the year ending 31[st] March 2022.

The board of trustees are satisfied with the performance of the charity during the year and the position at 31[st] March 2022 and consider that the charity is in a strong position to continue its activities during the coming year, and that the charity's assets are adequate to fulfil its obligations.

Objectives and Activities of the charity

Charitable objectives:

Public benefit statement

The trustees confirm that they have paid due regard to the guidance given by the charity commission on public benefit.

4

Baytul ilm Trust

Trustees report for the year ended 31[st] March 2022

_________

Strategies for achieving the year's objective

The charity implemented key action plans to help achieve its aims for the year:

The contribution of volunteers

The charity uses the service of volunteers in a number of ways:

Achievements and Performance of the Charity

Review of charitable activities undertaken by the charity

The main activities during the year were:

5

Baytul ilm Trust

Trustees report for the year ended 31[st] March 2022

_________

Structure, Governance and Management

Nature of governing documents and constitution of the charity

The charity is an unincorporated association governed by a trust deed. Eligibility for membership of the charity and membership of the board of trustees is governed by the trust deed. There are no restrictions in the governing document on the operation of the charity or on the investment powers, other than those imposed by general charity law.

Recruitment and appointment of new trustees

New Trustees are appointed by invitation based upon the specific requirements and the skill set needed by the charity to help advance the charitable objectives.

Induction and training of trustees

We have at the moment no policy or procedure for the training of trustees, other than the "do's and don’ts" publication provided by the charity.

Organisational Structure and management

Trustees meet regularly on a termly basis to discuss and plan objectives and implementation thereof. Matters of general concern are raised with all members. Day to day management and responsibility for implementing policies. The Trustees undertake all final decisions with implementation being delegated amongst each other.

Membership of a wider network

The charity has no responsibility for, neither is it answerable to any other organisation.

Related Parties

Other than the trustees and those persons connected with them, there are no individuals who are related parties. Details of transactions with related parties are shown in the notes to the accounts. This includes remuneration and expenses paid to Trustees.

Risk Management

The trustees acknowledge their responsibilities for establishing a risk management system and satisfied that appropriate systems and procedures are under development and continue to keep strategic business and operational risk under review with view to introducing, where necessary, additional procedures to mitigate these risks.

Reserves Policy

The trustees have resolved to establish over the next few years reserves to provide for future activities, and to provide funding for the expected expenditure for four months ahead. Current reserves are adequate based on our knowledge and experience.

6

Baytul ilm Trust Trustees report for the year ended 31" March Z022 Pfinciple fvndinR sources and how expenditure in the year under review has supported the kev objertive5 of the charity The principle income was generated throu8h the PTOVi5ion of education in accordance with the objectives of the charity- The principal expenditure related to the cost of providing education. Availability and adequacy of assets of each of the funds The board of tnjstees is satisfied that the charity's assets in each fund are available and adequate to fulfil its obligations in respect of each fund. Financial Review The triJ5teeg consider the financial pqrformance by t￿ charity durin8 thé year to have been satisfactory. The statement of financial actlvities shows incoming resources for the year of a revenue nature of £110.633.IJo The total unrestricied reserve5 at the year-end stand at E235494.00 Statement of Trustees, Responsibilities The Charities Acts require the Board of Trustees to prepare financial statement5 for each financial year which give a true and fair view of the state of affairs of the charity as at the end of the financial year and of the surplus Of deficit of the charity. In preparing those financial statements the board were required to: Selert suitable accounting policles and then apply them consistently: make judgements and estimates that are reasonable and prudent; and prepare the finarbcial statements on the going concern basis unless it is inappropriate to presume that the charity will continue in busines5. state whether applicable accDunLinB 5ldriddrds and 5tatement5 of recommended practice have been followed, 5ubjert to any material departures disclosed and explained in the financial statements. The tmstees are also responsible for the contents of the trustees, report, and the responsibility of the independent examinerlauditor in relation to the trustees. report is limited to examining the reporr and ensuring rhar, on the face of the report, Ihere dre iio incoiisisLencies witli ilie figure5 disclosed in the financial Statements. This report Was approved by the board of trustees on 2710112023. SHK Muhammad Miah Chairman

Report to trustee on preparatlon of the unaudlted accounts of Baytul ilm Trust For yeor ended 31 March 2022 Charlty No.. 1164154 Independent Examiners Rfrport on tho Account$ Report to tho Iru$¢¢e￿me￿IbeY of.. On accounts loryear ended.. Charity No.. Set out Dn pag•s'. Ba￿ul Ilm TTUSt 31 March 2022 1164154 2-7 Resppctive re5ponsibilitbe5 of trugtees and exarnlnr The Chanty's liustees a¢ resD)nsitAe for the p¢parat￿Th of the a¢cthnts. Thtr thanty'5 Iwsieos ¢on$der thai ah audii Is not requi￿ forthis yearunder seCb(￿ 44 01 the Charities Act 2011 Ilhe Chsrities Acii and that an Independent exarninauon Is needed. l am qu¥thed 10 underake the examiDalivm by ￿1￿9 a Prathsing mernbEr of Ihe A5SOGiation of Cernfted PUblIGAc￿￿tanI$.IAcPAI - examine the 8tt0unts under 145 ofthe Chanbes Ad. - to fowow the pro￿dureS laid dthvn in the 9eneral direcbons give by Ihe tharity Cunmiss10Tr Ivnder secbon 14515llbl of the Charit￿S Act) and - ￿ siaie whether partI￿lar matters have COTne to my attentyon. Basis of Ind•p8tr)d•tti tx•mlnÈV$ ststernent Ourexaminalion was G4rried ow In 8xordance Wilh gerr81 dire￿10￿¥ given by the Charity Commison. An examinetyM indude5 revwi of the a￿￿ting re(x)Tds kept by the charity and a COM￿nS0n DI ihe 8CCo￿ntS pewted Wilh those recod5 11 a150 Indudes con51deratsDD of any unusual Items Dr di5o4osure5 In the accounts. and seeking explanaLons from the IIusLees concerniTr9 any 5uth matters. The procedures ndenaken do not wide all the evid2n￿ that would be required In an audit, and consepueney llo opinion 15 given as to whether ihe accounts present a'irue and fair, wew and the rewrt Is limited lo those matters set out In the statement belDW. Indep8rdenl examinees ststements In ¢wne¢tyon with Tny exatninatioD. fjo matteT ha5 cune lo my attentson *fvch gives me any reasona￿eCause to bdEve thai, in any maierial {eSpe￿ the requirements ha¥e not been mei. - lo keep accLwntsng records In accordance With section 130 of the 2011 A¢t, - 10 p￿pare a¢wunts whith aorord the ac(xunbng records C￿m￿Y wth the arwuntsng requirernen15 ofthe 2011 Act VertexArLounlanls McK8nzi? House (Top Floor) 110-112 Leagrave Road Lulon Bedford5hire LU4 8HX

Baytul ilm Trust STATEMENT OF FINANCIAL ACTIVITIES For year ended 31 March 2022

Notes
Incoming Resources
2
Grant and Donations
Parental Contributions & Students Fees
Other charitable Activities
HMRC JRS & BFC Grants
Total incoming resources
Resources Expended
3
Cost of charitable Activities
General Overhead
Governance costs
Total resources expended
Net incoming/(outgoing) resources before transfers
Gross transfers between funds
Unrestricted
Funds
£
12,202
92,900
-
5,530
110,632
53,190
6,184
720
60,094
50,538
Restricted
Funds
£
-
-
-
-
-
-
-
Total Funds
2022
£
12,202
92,900
-
5,530
110,632
53,190
6,184
720
60,094
50,538
Total Funds
2021
£
12,215
53,683
24,125
8,474
98,497
38,022
7,027
900
45,949
52,548

Net incoming/(outgoing) resources before other recognised gains/(losses)

Other recognised gains/ (losses)

Gains and losses on revaluation of fixed assets for the charity's own use

Gain and losses on investment assets

Net movement in funds
Reconciliation of Funds:
Total funds, brought forward
Total funds, carried forward
52,549
184,955
235,493
-
-
-
52,548
184,955
235,493
52,548
132,407
184,955

The net movement in funds referred to above is the net incoming resources as defined in the statements of recommended practice for of Accounting and Reporting issued by the Charity Commission for England &Wales and is reconciled to the total funds as shown in the Balance Sheet on page 9 as required by the said statement.

All activities derive from continuing operations The notes on pages 11 to 12 form an integral part of these accounts

9

Baytul Ilm Trusl Balance Shftet as at 31 March 2022 2022 2021 Not•s Th• as$ots and Ilabllltlp$ gf the Gharlty: Flxed Assets Tangible assets Total fixed asset$ 381.788 381,788 372,988 372988 Current Assets Deblors Cash in hand aThJ at Bank 103,576 73.020 Crgdilors Amounts falling duewlthln on¢ ymr Net Current Assets Totsl assets le$5 current liabilities 754 1.439 102,822 71,581 Creditors'.amounls falling due after more than one year 249.115 259,614 Total Net Assets 235.495 184.955 Total Funds of the Charf Uvireslricted funds 235.494 184.9S5 Total charfty funds 235.494 184.955 These Accounts were approved by the Trustees on 27 January 2023. SHK Mu mmad Miah Chairman SHK Nurul Amln Trustee The no1￿ on pages 1110 12 lorm part ol Ihese accounts 10

Baytul ilm Trust Notes to the Accounts For the Year Ended 31 March 2022

1. Accounting Policies

Basis of preparation of the accounts

These financial statements have been prepared on the basis of historic cost in accordance with Accounting nad Reposting by Charities, Satement of Recommended Practice (SORP 2005) and with the Charities Act 2011.

The charity has taken advantage of the exemption in the FRSEE from the requirement to produce cashflow statement.

Incoming Resources

Recognition of incoming resources

These are included in the Statement of Financial Activities (SoFA) when:

. the charity becomes entitled to the resources;

. The trustees are virtually certain they will receive the resources; and

. the monetary value can be measured with sufficient reliability.

Incoming resources with related expenditure

Where incoming resources have related expenditure (as with fundraising or contract income) the incoming resources and related expenditure are reported gross in the SoFA.

Volunteer helpThe value of voluntary help received is not included in the accounts but is described in the trustees' annual report.

Investment income

This is included in the accounts when receivable.

EXPENDITURE AND LIABILITIES

Resources expended

Expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all cost related to the category. Where costs cannot be directly attributed to particular headings they have been allocated to activities on a basis consistent with the use ofresources. Expenditure includes any VAT which cannot be fully recovered, and is reported as part of the expenditure to which it relates.

Governance costs

Include costs of the preparation and examination of statutory accounts, the costs of trutee meetings and cost of any legal advice to trustees on governance or constitutional matters.

Fixed assets and depriciation

All tangible fixed assets are capitalised if they can be used for more than one year and are stated at cost less depriciation. Items of less than £1000 are not capitalised.

Depriciation has been provided at the following rates in order to write off the assets (less their estimated residual value) over their estimated usual economic lives.

Freehold property 2% straight line Vehicles 25% straight line Plant and machinery 25% reducing balance

A regular annual review of the likelihood of the asset impairment is undertaken.

Taxation

The charity is exempt from corporation tax on its charitable activities.

Funds structure policy

The charity maintains a general unrestricted fund which represents funds which are expendable at the discretion of the trustees in furtherance of the objects of the charity. Such funds may be held in order to finance both working capital and capital investment. Restricted funds can only be used for particular restricted purposes within the objects of the charity.

11

2 Incoming resources
General Donations
Charitable activities
Parental Contributions & Students Fees
HMRC JRS GRANT
Charitable activities
Gross Salaries / Staff Cost
Events and activities
Premises Cost
Rent & Rates
Training & Welfare
Light & Heat
Repairs and maintenance
Cleaning
Insurance
Administrative expenses
Materials & Teaching Aids
Telephone and fax
Advertising and PR
Other legal cost
Depreciation
Governance Costs
Accountancy / Internal Examiner
4. Staff Costs and Emoluments
Gross Salaries
5.Tangible fixed assets
Freehold
Property
Plant &
Machinery
Motor
Vehicles
Asset cost,Valuation or
revalued amount
At 01 April
374516
11736
7000
Additions
1800
Revaluation
At 31 March
376316
11736
7000
Accumulated depreciation
and impairment provisions
At 01 April
13264
Charge for the year
0
0
0
At 31 March
13264
0
0
Net book value
All assets are used for charitable purposes
amountsfalling due after
one year
Qurze Hasana
Qarze hasana is unsecured and
interest free money loaned to
the charity by member of the
public no fixed repayment term.
Tangible fixed assets
Current assets
Current liabilities
Long term liabilities
Total Funds
The restricted reserve relates to
appeals made for bulding
purchases to be used by the
charity or for investment
purposes.
12
2022
£
12202
92900
5530
110632
40119
6460
46579
0
0
3457
2289
0
979
6725
0
438
300
4341
0
5079
720
40119
2022
393252
1800
395052
13264
0
13264
381,788
249115
259614
381788
103576
-754
-249115
235495
2021
£
36340
53683
8474
98497
28226
7337
35563
0
90
2678
3429
0
792
6989
1717
561
89
128
0
2495
900
28226
2021
386,252
0
386252
13,264
0
13264
372988
259,614
259614
372,988
73020
-1439
-259,614
184,955

9. Related Party Transactions.

No fees or expenses were paid to trustees or persons connected with them.