2021-03-31-accounts

Alhidaya Croydon Reports and Accounts 31 March 2021

Registered number 1165713

Omega Accountants Ltd

19-23 Lower Addiscombe Road, Croydon, CR0 6PQ Tel: [phone], Fax: [phone]

www.omegaaccountants.co.uk

Alhidaya Croydon Report and accounts Contents

	Page
Company information	1
Trustees' report	2
Independent Examiner's report	3 - 4
Statement of Financial Activities (SOFA)	5
Income over expenses account	6
Balance sheet	7
Notes to the accounts	8 - 9
Detailed income over expenses account	10

Alhidaya Croydon Company Information

Trustees

Jahir Hussain Raja Hyder Ali Wazir Ali Mohamed Yoonus

Accountants

Omega Accountants Ltd 19-23 Lower Addiscombe Road Croydon CR0 6PQ

Charity registered number 1165713

Registered office 175 Brigstock Road Thornton Heath CR7 7JP

1

Alhidaya Croydon Registered number: 1165713 Trustees' Report

The trusteess present their report and accounts for the year ended 31 March 2021.

Principal activities

The charity's principal activity during the period was of advancement of the Islamic faith while promoting harmony and social cohesion among all communities.

Trustees

The following persons served as trustees during the year:

Jahir Hussain Raja Hyder Ali Wazir Ali Mohamed Yoonus

Small company provisions

This report has been prepared in compliance with FRS102 (SORP). This Charity is an unincorporated body.

This report was approved by the board on 8 December 2021 and signed on its behalf.

Jahir Hussain

Trustee

2

Alhidaya Croydon Independent Accountant's Report

Report of the Independent Accountant to the trustees on the accounts of the Charity for the year ended 31 March 2021

We report on the accounts of the charity on pages 4 to 12 which have been prepared in accordance with the provisions of section 1A "Small Entities" of Financial Reporting Standard 102 (FRS102 SORP), Financial Reporting Standard applicable in the UK and the Companies Act 2006. Financial Statements have been prepared under the historical cost conventions. The accounts have been prepared on a Going Concern basis, the validity of which is dependended upon maintaining adequate reserve and support from the Members.

Respective responsibilities of directors and accountant

As described on page 5, the charity's trustees are responsible for the preparation of the accounts. The trustees consider that the audit requirement of Section 43(2) of the Charities Act 1993 (the Act) does not apply, and that there is no requirement in the memorandum and articles of the charity for the conducting of an audit, and that the charity is exempt from an audit under Section 477(2) of the Companies Act 2006. We have agreed to report whether particular matters have come to our attention, on the basis of the procedures specified in the General Directions given by the Charity Commissioners for England & Wales under Section 43(7)(b) of the Act, as they would apply to an unincorporated charity, but modified, where necessary, to meet the circumstances of an incorporated charity.

Basis of opinion

We planned and performed our examination so as to satisfy ourselves that the objectives of the independent examination are achieved and before finalising the report we obtain written assurances from the trustees of all material matters.

We conducted an examination in accordance with the General Directions given by the Charity Commissioners for England & Wales, as if the company were an unincorporated charity, except where those directions are not consistent with the incorporated status of the charity. Such an examination includes a detailed review of the accounting records kept by the Company and of the accounting systems employed by the Company and a comparison of the accounts with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from you as trustees concerning such matters. The purpose of the examination is to establish as far as possible that there have been no breaches of the Charities legislation and that the accounts comply with the Statement of Recommended Practice issued by the Charity Commissioners for England & Wales (effective April 2005), on a test basis, of evidence relevant to the amounts and disclosures in the accounts.

The procedures undertaken do not provide all the evidence that would be required in an audit, and information supplied by the trustees in the course of the examination is not subjected to audit tests or enquiries, and consequently we do not express an audit opinion on the view given by the accounts.

We planned and performed our examination so as to satisfy ourselves that the objectives of the independent examination are achieved and before finalising the report we obtain

Independent Accountant's Statement, report and opinion

3

We have nothing to report in respect of the following matters where the Companies Act 2006 and the Charities Act 2011 require us to report to you if, in our opinion and subject to the limitations upon the scope of our work as detailed above , in connection with our examination , no matter has come to our attention :

1) which gives us reasonable cause to believe that in any material respect the requirements to keep accounting records in accordance with section 41 of the relevant Act; and to prepare accounts which accord with the accounting records and to comply with the accounting requirements of the Act have not been met or

2) to which, in our opinion , attention should be drawn to enable a proper understanding of the accounts to be reached.

S F Reza, Licenced Independent Examiner Omega Accountants Ltd

Reporting Accountants

19-23 Lower Addiscombe Road Croydon CR0 6PQ www.omegaaccountants.co.uk

Date upon which opinion is expressed is

08 December 2021

4

Alhidaya Croydon Statement of Financial Activities for the year ended 31 March 2021

		Unrestricted	Restricted	Total	Last Year
		Funds	Funds	Funds	Total Funds
	Notes	2021	2021	2021	2020
		£	£	£	£
Incoming resources
Incoming resources from generated funds
Donations		167,765	-	167,765	207,095
Incoming resources from charitable activities		167,765	-	167,765	207,095
Resources expended
Costs of generating funds
Staffing & associated costs		90,668	-	90,668	86,759
Costs of charitable activities		90,668	-	90,668	86,759
Governance costs
Other resources expended		28,583	-	28,583	39,119
Total resources expended		119,251	-	119,251	125,878
Net incoming resources
before transfers between funds		48,514	-	48,514	81,217
Gross transfers between funds		-	-	-	-
Net incoming resources before
Other recognised gains and losses		48,514	-	48,514	81,217
Net movement in funds		48,514	-	48,514	81,217
Reconciliation of funds		-	-	-	-
Total funds brought forward		776,649	-	776,649	695,432
Total Funds carried forward	3	825,163	-	825,163	776,649

5

Alhidaya Croydon Income and Expense Account for the year ended 31 March 2021

Notes Income Administrative expenses Operating profit Surplus from ordinary activities before taxation Tax on surplus from ordinary activities Surplus for the financial year	2021 £ 167,765 (119,251) 48,514 48,514 - 48,514	2020 £ 207,095 (125,878) 81,217 81,217 - 81,217

6

Alhidaya Croydon Balance Sheet as at 31 March 2021

Notes Fixed assets Tangible assets 2 Current assets Debtors 3 Cash at bank and in hand Creditors: amounts falling due within one year 4 Net current assets Total assets less current liabilities Creditors: amounts falling due after more than one year 5 Net assets Capital and reserves Restricted Unrestricted - designated Unrestricted - general Income and Expense Account 6 Members' funds	2021 £ Unrestricted 839,469 156,220 29,287 185,507 (72,813) 112,694 952,163 (127,000) 825,163 - - 825,163 825,163	127,170 22,022 149,192 (85,012)	2020 £ Unrestricted 839,469 64,180 903,649 (127,000) 776,649 - - 776,649 776,649

The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.

Members have not required the company to obtain an audit in accordance with section 476 of the Act.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

The accounts have been prepared in accordance with the provisions in Part 15 of the Companies Act 2006 applicable to companies subject to the small companies regime.

Jahir Hussain

Trustee Approved by the board on 8 December 2021

7

Alhidaya Croydon Notes to the Accounts for the year ended 31 March 2021

1 Accounting policies

Basis of preparation

The accounts have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008).

Turnover

Turnover represents the value, net of value added tax and discounts, of goods provided to customers and work carried out in respect of services provided to customers.

Depreciation

Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.

Plant and machinery

25% straight line

2 Tangible fixed assets

Cost At 1 April 2020 At 31 March 2021 Depreciation At 31 March 2021 Net book value At 31 March 2021 At 31 March 2020 3 Debtors Trade debtors 4 Creditors: amounts falling due within one year Trade creditors Other creditors 5 Creditors: amounts falling due after one year Other taxes and social security	2021 £ 156,079 141 156,220 2021 £ 1,265 71,548 72,813 2021 £	Land and buildings £ 839,469 839,469 - 839,469 839,469 2020 £ 127,029 141 127,170 2020 £ 1,758 83,254 85,012 2020 £

8

Alhidaya Croydon Notes to the Accounts for the year ended 31 March 2021

Other creditors Kardhal Hasana 6 Income and expneses account At 1 April 2020 Profit for the year At 31 March 2021	127,000 2021 £ 776,649 48,514 825,163	127,000

9

Alhidaya Croydon Detailed Income and Expense Account for the year ended 31 March 2021

Income Donations Administrative expenses Employee costs: Wages and salaries Temporary staff and casual wages Travel and subsistence Premises costs: Service charges General administrative expenses: Telephone and fax Stationery and printing Payments to external charities Event Sundry expenses Legal and professional costs: Accountancy fees Other legal and professional	2021 £ 167,765 80,263 9,579 826 90,668 - 5,625 - 1,108 11,192 2,483 - 18,133 1,950 2,875 4,825 119,251	2020 £ 207,095 72,139 13,928 692 86,759 1,063 1,063 398 12,711 13,822 7,581 216 34,728 1,950 1,378 3,328 125,878

10