IHARITY COMMIS510N Tiustees, Annual Repoit for the period From Isiart datel to lend date) BYUllFJFJ Section A Refeience and administration detai15 Chai%ty name AsbliE AAfr4é0 TLusr other names the chaiily is known by kegi5teted chaiity nutnbei lif any} Charity's principal address qè-100 PooTSbQCOO LOAD blANFSHI£& Postcode Names of the ch3rity trusteÈs who rnanage the charity Namè of pÈrson (01 body) entitled io appoint trustee (il afty) TDJStee Name Offire (if an Dates acted rf not for whole year JAÉÉfvk AVit4&0 asé£ tr4 Abtt4£D S ALÉé M f4tr¥MÉD 10 12 13 14 15 16 17 18 19 20 Names Df Ihe trustees lor the charity, il any lft>r example, any custodtin tIU51eesl AÉé F4 A¥¥[£0 Name Dates atted if not for whole year SALC&M TAR March 2012
Section A Reference aRd administration details (continued) iities dfiddddiosses oladviseis (optioiial iftloimalion Type ol adviser Namo Address Name ol chief executive OF nomes of senior stall members optional infortTrationl Section B structure. governance ènd management Description of the charity's trusts Type of 9overning document l@g trust doed, constitLJtion foKJ 4T[ m trdiCI)ÉL COST1TTI 6tyJ HOW the tharity is constituted {eg tIU5t, a5SOClation, cotnpanyl LO Trust@È sÈlectlon mÈthods leg appointed by, elected by) PtPPOIWT&Q Qq FIEST CWi£ITY T£USTéeS AdditlODal governance issues (optional information You may choose to include additional inlormaiion, where relevant. about.. policies and procedJres adopted tor the induction ané training of tiusiee5,. the chèrty's organisètiDnal structure and any wider network with which the Iharity wor-, relationship with any re&ted part¢es- trustees, consideration ol major risks ènd the system and procedures to nage them. TAR March 2012
Section C objectives and activilies Sufflmaiy ol the objects ol the charity sÈt out in its governing document dvGAce 13lasn kn FoltOiKllafS GF e6L(Lbi16hin ouse ocgk* kn'iLI sefVIC£S h Lo C Summaiy ol the main actiyilies undertaken for the public benefit in relation to these objects (include wiihin this section the statutory declaration ihat trustees hèwe had rogard to thÈ guidante issued by the Charity Commlssion on public benefltl boorstsi-Q fo( loLol&. Frole Wtckce I &uee(fv b eEJE4iC d) fro(.0 islck(nic Additional detsils of objectives and activiiies lopiional informètionl You may choose to include further statements, where relevant, abDUt.. policy on granttnaking,. ' policy programme related inve5knen¢. coniributlon rnadÈ by vDlunteer5. Seclion D Achievements and performance Su[nry of the main achievements ofihe chaiity during the yeor TAR Morch 2012
Section E Financial review Brief statement ol the charit15 policy on reserves The PQ(CLko£ ci L4ro e(Pe)Idi&-u je Cil4 kkno Further financial reviÈw dètails (optional iTrfoim3tionl You may choose to include additional information. where relevaftL about.. the charity'5 piincipal souices ol lund5 (including any lundraising},. . how expenditute kn5 suppoiled the key objetbves of the Iharity,. investment policy and objectives including èny ethi131 investinent poliiy adopled. Section F other optional information Section G Declaration The trustees declare thai they have approved the tiusiees, repoit above Slgned on behalf of the chaiity's trustees Svjfftturelsl Full namelsl £(ct4A-eO MPtt Al Positiofi leg Secr@tèiy. Chèir, etcl Icco Dare tjrju TAR March 2012
Registration number: 1167690
Bashir Ahmed Trust
Annual Report and Unaudited Financial Statements
for the Year Ended 30 September 2022
Mandair & Co Chartered Accountants Partnership House 84 Lodge Road Southampton Hampshire SO14 6RG
Bashir Ahmed Trust
Contents
| Company Information | 1 |
|---|---|
| Profit and Loss Account | 2 |
| Balance Sheet | 3 to 4 |
| Notes to the Unaudited Financial Statements | 3 |
| Detailed Profit and Loss Account | 5 |
Bashir Ahmed Trust Company Information
Trustees
MR Mohammed Naseem Ahmed Mr Mohammed Saleem Ahmed Mr Mohammed Naeem Ahmed
Registered office
96-100 Portswood Road Portswood Road Southampton Hampshire SO17 2FW
Accountants
Mandair & Co Chartered Accountants Partnership House 84 Lodge Road Southampton Hampshire SO14 6RG
Page 1
Bashir Ahmed Trust
Profit and Loss Account for the Year Ended 30 September 2022
| 2022 2021 |
|
|---|---|
| £ £ |
|
| turnover | 47,725 66,004 |
| Staff costs | (36,989) (41,716) |
| Other charges | (5,638) (9,464) |
| Profit for the year | 5,098 14,824 |
Page 2
Bashir Ahmed Trust
(Registration number: 1167690) Balance Sheet as at 30 September 2022
| 2022 | 2021 | ||
|---|---|---|---|
| £ | £ | ||
| Current assets | 32,138 | 26,452 | |
| Creditors: Amounts fallingdue within oneyear | (9,764) | (9,896) | |
| Total assets less current liabilities | 22,374 | 16,556 | |
| Accruals and deferred income | (1,380) | (660) | |
| 20,994 | 15,896 | ||
| Capital and reserves | 20,994 | 15,896 |
1 General information
The company is a private company limited by share capital, incorporated in United Kingdom. The address of its registered office is: 96-100 Portswood Road Portswood Road Southampton Hampshire SO17 2FW United Kingdom
These financial statements were authorised for issue by the Board on 12 June 2023.
Basis of preparation
The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.
2 Staff numbers
The average number of persons employed by the company (including directors) during the year, was 2 (2021 - 3).
For the financial year ending 30 September 2022 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. Directors' responsibilities:
-
The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
-
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Page 3
Bashir Ahmed Trust
(Registration number: 1167690) Balance Sheet as at 30 September 2022
Approved and authorised by the Board on 12 June 2023 and signed on its behalf by:
......................................... MR Mohammed Naseem Ahmed Trustee
......................................... Mr Mohammed Saleem Ahmed Trustee
......................................... Mr Mohammed Naeem Ahmed Trustee
Page 4
Bashir Ahmed Trust
Detailed Profit and Loss Account for the Year Ended 30 September 2022
| 2022 2021 |
|
|---|---|
| £ £ |
|
| Turnover | |
| Rent | 47,725 51,398 |
| Other revenue | - 1,580 |
| Grants and subsidies | - 13,026 |
| 47,725 66,004 |
|
| Employee benefits expense | |
| Wages and salaries (excluding directors) | (34,389) (37,122) |
| Staff NIC (Employers) | (2,600) (2,795) |
| Staffpensions(Defined contribution) | - (1,799) |
| (36,989) (41,716) |
|
| Other expenses | |
| Water rates | (545) (5,180) |
| Light, heat and power | (3,147) (2,879) |
| Insurance | (1,540) (1,562) |
| Repairs and renewals | (573) (150) |
| Telephone and broadband | (643) (643) |
| Employment allowance | 2,600 2,795 |
| Accountancy fees | (720) (720) |
| Legal and professional fees | (1,020) (1,125) |
| Bank charges | (50) - |
| (5,638) (9,464) |
This page does not form part of the statutory financial statements. Page 5
CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independent Examinerfs Report Report to the trusteesl membeTs of On accounts for the year ended so seK£p41kYa Ic)22 CharTty no 11 67 6*0 Set out on pages I report to the trustees on my examination of the accounts of the above charity Ilhe Trusfi for the year ended Responsibilities and basis of report As the charity's trustees, you ar8 responsible for the preparation of the accounts in acCOrdar¢ wtth the rUirements ofthè Chartties Acl 2011 (Yhe AcV)- I report in respect of my examination of the Trusfs accounts Caled out under section 145 of the 2011 Ad and in carying out my examination, I have followed all the appli(xble Direction5 given by the Charity Commission under section 14515)Ibl of the Act. Independent rrhe charivs gross income exceeded £250,000 and l am qualrfied lo examinerf5 Statement undertake the examination by being a qu21rfied member of linsert name of applicable listed bodyll. Delete l ] if not applicable. I have completed my examination. I confim) that no material matters have come to my attention in connection with the examination (other than that disclosed below.) which gives me cause to believe that in. any material respect- the accounting records were not kept in accordance wth section 130 of Ihe Charities Act,. or the accounts did not acc4)rd wth the accounting records., or the accounts did not comply )Mth the applicable reqtjirements conceming the fom) and content of ae¢ounts set out in the Charities (AccoLfnts and Reports) Regulations 2008 other than any requirement thal the accounts give a 'true and fairf view which is not a matter considered as part of an independent examination. I have no contsrns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the acctsunts tr> be reached. Please deletg the words in the brackets rfthey do not appty. Slgned.. Date: .z•/o 6] ac)22 Name.. £IcLkA£O Relevant professional qualification(s) or body IER Oct 2018
{if any): Address: SooTRAP4•G Section B Disclosure Only complete tF the examiner needs to highlight material matters of conrn (see CC32, Independent examination of charity accounts.. direcb'ons and guidance for examiners). Glve here brief details of any items that the examiner wishes to disclose. IER Oet 2018