Alhidaya Croydon Reports and Accounts 31 March 2022
Registered number 1165713
Omega Accountants Ltd
19-23 Lower Addiscombe Road, Croydon, CR0 6PQ Tel: 0208 604 8860, Fax: 0208 604 8862
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 2022.
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 16 May 2022 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 2022
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 written assurances from the trustees of all material matters.
3
Independent Accountant's Statement, report and opinion
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
16 May 2022
4
Alhidaya Croydon Statement of Financial Activities for the year ended 31 March 2022
| Unrestricted | Restricted | Total | Last Year | ||
|---|---|---|---|---|---|
| Funds | Funds | Funds | Total Funds | ||
| Notes | 2022 | 2022 | 2022 | 2021 | |
| £ | £ | £ | £ | ||
| Incoming resources | |||||
| Incoming resources from generated funds | |||||
| Donations | 285,570 | - | 285,570 | 167,765 | |
| Incoming resources from charitable activities | 285,570 | - | 285,570 | 167,765 | |
| Resources expended | |||||
| Costs of generating funds | |||||
| Staffing & associated costs | 108,850 | - | 108,850 | 90,668 | |
| Costs of charitable activities | 108,850 | - | 108,850 | 90,668 | |
| Governance costs | |||||
| Other resources expended | 55,937 | - | 55,937 | 28,583 | |
| Total resources expended | 164,787 | - | 164,787 | 119,251 | |
| Net incoming resources | |||||
| before transfers between funds | 120,783 | - | 120,783 | 48,514 | |
| Gross transfers between funds | - | - | - | - | |
| Net incoming resources before | |||||
| Other recognised gains and losses | 120,783 | - | 120,783 | 48,514 | |
| Net movement in funds | 120,783 | - | 120,783 | 48,514 | |
| Reconciliation of funds | - | - | - | - | |
| Total funds brought forward | 825,163 | - | 825,163 | 776,649 | |
| Total Funds carried forward | 3 | 945,946 | - | 945,946 | 825,163 |
5
Alhidaya Croydon Income and Expense Account for the year ended 31 March 2022
| Notes Income Direct costs Gross profit Administrative expenses Gift aids Operating profit Surplus from ordinary activities before taxation Tax on surplus from ordinary activities Surplus for the financial year |
2022 £ 285,570 (15,458) 270,112 (164,787) 24,289 129,614 129,614 - 129,614 |
2021 £ 167,765 - 167,765 (119,251) - 48,514 48,514 - 48,514 |
|---|---|---|
6
Alhidaya Croydon Balance Sheet as at 31 March 2022
| 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 |
2022 £ Unrestricted 871,469 93,499 37,828 131,327 (13,819) 117,508 988,977 (34,200) 954,777 - - 954,777 954,777 |
2021 £ Unrestricted 839,469 156,220 29,287 185,507 (72,813) 112,694 952,163 (127,000) 825,163 - - 825,163 825,163 |
|---|---|---|
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 16 May 2022
7
Alhidaya Croydon Notes to the Accounts
for the year ended 31 March 2022
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 2021 Additions At 31 March 2022 Depreciation At 31 March 2022 Net book value At 31 March 2022 At 31 March 2021 3 Debtors Trade debtors 4 Creditors: amounts falling due within one year Trade creditors Other creditors Other taxes and social security |
2022 £ 93,673 (174) 93,499 2022 £ 2,280 11,539 13,819 |
Land and buildings £ 839,469 32,000 871,469 - 871,469 839,469 2021 £ 156,079 141 156,220 2021 £ 1,265 71,548 72,813 |
|---|---|---|
8
Alhidaya Croydon Notes to the Accounts for the year ended 31 March 2022
| 5 Creditors: amounts falling due after one year Other creditors Kardhal Hasana 6 Income and expneses account At 1 April 2021 Profit for the year At 31 March 2022 |
2022 £ 34,200 2022 £ 825,163 129,614 954,777 |
2021 £ 127,000 |
|---|---|---|
9
Alhidaya Croydon Detailed Income and Expense Account for the year ended 31 March 2022
| Income Donations Cost of sales Ramadhan Costs Administrative expenses Employee costs: Wages and salaries Temporary staff and casual wages Travel and subsistence Premises costs: Light and heat General administrative expenses: Stationery and printing Subscriptions Payments to external charities Event Repairs and maintenance Legal and professional costs: Accountancy fees Other legal and professional Other operating income Gifts aids |
2022 £ 285,570 15,458 101,029 7,821 - 108,850 5,794 5,794 2,420 8,578 13,536 11,274 8,413 44,221 1,950 3,972 5,922 164,787 24,289 |
2021 £ 167,765 - 80,263 9,579 826 90,668 5,625 5,625 1,108 - 11,192 2,483 3,350 18,133 1,950 2,875 4,825 119,251 - |
|---|---|---|
10