## **Mujaddid Alf Sani**
**Charity No. 1167892**
**Company No. 09207338**
**Trustee's Report and Unaudited Accounts**
**31 October 2024**
**Mujaddid Alf Sani Contents**
||Pages||
|---|---|---|
|Trustee's Annual Report||1|
|Independent Examiner's Report||2|
|Statement of Financial Activities||3|
|Summary Income and Expenditure Account||4|
|Balance Sheet||5|
|Statement of Cash flows||6|
|Notes to the Accounts||7|
|Detailed Statement of Financial Activities|8|to|
Page 1
**Mujaddid Alf Sani Trustees Annual Report**
The trustee, who is also a director of the charity for the purposes of the Companies Act 2006, presents their report with the unaudited financial statements of the charity for the year ended 31 October 2024.
## **REFERENCE AND ADMINISTRATIVE DETAILS**
## **Company No. 09207338**
## **Charity No. 1167892**
## **Registered Office**
20 Gunthorpe Drive Nottingham NG5 3DW
## **Director and Trustee**
The Director of the charitable company are its Trustee for the purposes of charity law. The following Director and Trustee served during the year:
S. Ahmed
## **Accountants**
A H Accountants ltd 394 Alfreton Raod NG7 5NE
The Trustee is responsible for keeping proper accounting records that disclose with reasonable accuracy at any time the financial position of the charity and to enable them to ensure that the financial statements comply with the Companies Act 2006. The Trustee is also responsible for safeguarding the assets of the charity and hence taking reasonable steps for the prevention and detection of fraud and other irregularities.
The above report has been prepared in accordance with the provisions applicable to companies subject to the small companies regime as set out in Part 15 of the Companies Act 2006 and in accordance with the Charities SORP (FRS 102).
Signed on behalf of the board
Sadat (Mar 3, 2025 16:40 GMT) S. Ahmed Trustee 31 October 2024
Page 2
**Mujaddid Alf Sani Independent Examiners Report**
## **Independent Examiner's Report to the trustee of Mujaddid Alf Sani**
I report to the charity trustee on my examination of the financial statements of Mujaddid Alf Sani for the year ended 31 October 2024.
## **Responsibilities and basis of report**
As the charity's trustee (and also a director for the purposes of company law) you are responsible for the preparation of the financial statements in accordance with the requirements of the Companies Act 2006 ('the 2006 Act.
Having satisfied myself that the financial statements of the Charity are not required to be audited under Part 16 of the 2006 Act and are eligible for independent examination, I report in respect of my examination of your charity's financial statements as carried out under section 145 of the Charities Act 2011 ('the 2011 Act'). In carrying out my examination I have followed the Directions given by the Charity Commission under section 145(5) (b) of the 2011 Act.
## **Independent examiner's statement**
I have completed my examination. I can confirm that no material matters have come to my attention in connection with the examination giving me cause to believe:
- accounting records were not kept in accordance with section 386 of the 2006 Act ; or
- the financial statements do not accord with those records; or
- the financial statements do not comply with the accounting requirements under section 396 of the 2006 Act other than any requirement that the financial statements give a 'true and fair' view which is not a matter considered as part of an independent examination; or
- the financial statements have not been prepared in accordance with the methods and principles of the Statement of Recommended Practice for accounting and reporting by charities applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102).
I have no concerns 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 financial statements to be reached.
Abdul Haseeb ICAEW A H Accountants ltd 394 Alfreton Raod
NG7 5NE 31 October 2024
Page 3
**Mujaddid Alf Sani Statement of Financial Activities**
## **for the year ended 31 October 2024**
|**Notes**
**Income and endowments**
**from:**
Donations and legacies
3
**Total**
**Expenditure on:**
Charitable activities
4
**Total**
Net gains on investments
**Net expenditure**
Transfers between funds
**Net expenditure before other**
**gains/(losses)**
**Other gains and losses**
Other Gains
**Net movement in funds**
**Reconciliation of funds:**
**Total funds carried forward**|**Unrestricted**
**funds**
**2024**
**£**
14,068|**Total funds**
**2024**
**£**
14,068|**Total funds**
**2023**
**£**
-|
|---|---|---|---|
||14,068
18,490|14,068
18,490|-
-|
||18,490
-|18,490
-|-
-|
||(4,422)
-|(4,422)
-|-
-|
||(4,422)
7,263|(4,422)
7,263|-
-|
||2,841|2,841|-|
||2,841|2,841|-|
Page 4
**Mujaddid Alf Sani Summary Income and Expenditure Account for the year ended 31 October 2024**
|Income
**Gross income for the year**
Expenditure
**Total expenditure for the year**
Net expenditure before tax for the year
**Net expenditure for the year**|**2024**
**£**
14,068
14,068
18,490
18,490
(4,422)
(4,422)|**2023**
**£**
-|
|---|---|---|
|||-|
|||-|
|||-|
|||-|
|||-|
Page 5
**Mujaddid Alf Sani Balance Sheet**
## **at 31 October 2024**
|**at 31 October 2024**||
|---|---|
|**Company No.**
**09207338**
**Notes**
**2024**
**£**
**Current assets**
Cash at bank and in hand
3,191
3,191
**Creditors:**Amount falling due within one year
6
(350)
**Net current assets**
2,841
**Total assets less current liabilities**
2,841
**Net assets excluding pension asset or liability**
2,841
**Total net assets**
2,841
**The funds of the charity**
**Restricted funds**
7
**Unrestricted funds**
7
General funds
2,841
2,841
**Reserves**
7
**Total funds**
2,841|**2023**
**£**
-|
||-
-|
||-
-|
||-|
||-|
||-|
||-|
||-|
These accounts have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.
For the year ended 31 October 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
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.
Approved by the board on 31 October 2024
And signed on its behalf by:
Sadat (Mar 3, 2025 16:40 GMT)
S. Ahmed Trustee
31 October 2024
Page 6
**Mujaddid Alf Sani Notes to the Accounts**
## **for the year ended 31 October 2024**
- 1 **Accounting policies**
## **Basis of preparation**
The financial statements have been prepared in accordance with Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2015) - (Charities SORP (FRS 102)), the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) and the Companies Act 2006.
## **Change in basis of accounting or to previous accounts**
There has been no change to the accounting policies (valuation rules and method of accounting) since last year and no changes have been made to accounts for previous years.
## **Fund accounting**
- Unrestricted funds These are available for use at the discretion of the trustees in furtherance of the general objects of the charity.
- Designated funds These are unrestricted funds earmarked by the trustees for particular purposes. Revaluation funds These are unrestricted funds which include a revaluation reserve representing the restatement of investment assets at their market values.
- Restricted funds These are available for use subject to restrictions imposed by the donor or through terms of an appeal.
## **Income**
- Recognition of Income is included in the Statement of Financial Activities (SoFA) when the charity income becomes entitled to, and virtually certain to receive, the income and the amount of the income can be measured with sufficient reliability.
- Income with related Where income has related expenditure the income and related expenditure is expenditure reported gross in the SoFA. Donations and Voluntary income received by way of grants, donations and gifts is included in the legacies the SoFA when receivable and only when the Charity has unconditional entitlement to the income.
- Tax reclaims on Income from tax reclaims is included in the SoFA at the same time as the donations and gifts gift/donation to which it relates. Donated services These are only included in income (with an equivalent amount in expenditure) and facilities where the benefit to the Charity is reasonably quantifiable, measurable and material.
Volunteer help The value of any volunteer help received is not included in the accounts. Investment income This is included in the accounts when receivable. Gains/(losses) on This includes any gain or loss resulting from revaluing investments to market value revaluation of fixed at the end of the year. assets Gains/(losses) on This includes any gain or loss on the sale of investments. investment assets
Page 7
**Mujaddid Alf Sani Notes to the Accounts**
## **Expenditure**
- Recognition of Expenditure is recognised on an accruals basis. Expenditure includes any VAT which expenditure cannot be fully recovered, and is reported as part of the expenditure to which it relates.
- Expenditure on These comprise the costs associated with attracting voluntary income, fundraising raising funds trading costs and investment management costs. Expenditure on These comprise the costs incurred by the Charity in the delivery of its activities and charitable activities services in the furtherance of its objects, including the making of grants and governance costs.
- Grants payable All grant expenditure is accounted for on an actual paid basis plus an accrual for grants that have been approved by the trustees at the end of the year but not yet paid.
- Governance costs These include those costs associated with meeting the constitutional and statutory requirements of the Charity, including any audit/independent examination fees, costs linked to the strategic management of the Charity, together with a share of other administration costs.
- Other expenditure These are support costs not allocated to a particular activity.
## **Taxation**
The charity is exempt from corporation tax on its charitable activities.
## **Freehold investment property**
Investment properties are measured initially at cost and subsequently at fair value at each balance sheet date and are not depreciated. All gains or losses are taken to the Statement of Financial Activities as they arise.
## **Stocks**
Stock is included at the lower of cost or net realisable value. Donated items of stock are recognised at fair value which is the amount the charity would have been willing to pay for the items on the open market.
## **Trade and other debtors**
Trade and other debtors are recognised at the settlement amount due after any trade discount offered. Prepayments are valued at the amount prepaid net of any trade discounts due.
## **Cash and cash equivalents**
Cash and cash equivalents comprise cash at bank and on hand, demand deposits with banks and other short-term highly liquid investments with original maturities of three months or less and bank overdrafts. In the statement of financial position, bank overdrafts are shown within borrowings or current liabilities. In the Statement of Cash Flows, cash and cash equivalents are shown net of bank overdrafts that are repayable on demand and form an integral part of the company's cash management.
## **Trade and other creditors**
Short term creditors are measured at the transaction price. Other creditors and provisions are recognised where the charity has a present obligation resulting from a past event that will probably result in the transfer of funds to a third party and the amount due to settle the obligation can be measured or estimated reliably. Creditors and provisions are normally recognised at their settlement amount after allowing for any trade discounts due.
Page 8
**Mujaddid Alf Sani Notes to the Accounts**
## **Research and development**
Expenditure on research and development is written off in the year in which it is incurred.
## **Foreign currencies**
Monetary assets and liabilities denominated in currencies other than the functional currency of the charity are translated at the rates of exchange prevailing at the end of the reporting period.
Transactions in currencies other than the functional currency of the charity are recorded at the rate of exchange on the date that the transaction occurred.
All exchange differences are are taken into account in arriving at net income/expenditure.
## **Leased assets**
Where the charity enters into a lease which entails taking substantially all the risks and rewards of ownership of an asset, the lease is treated as a finance lease.
Leases which do not transfer substantially all the risks and rewards of ownership to charity are classified as operating leases.
Assets held under finance leases are initially recognised as assets of the charity at their fair value at the inception of the lease or, if lower, at the present value of the minimum lease payments. The corresponding liability to the lessor is included in the balance sheet date as a finance lease obligation. Lease payments are apportioned between finance expenses and reduction of the lease obligation so as to achieve a constant rate of interest on the remaining balance of the liability. Finance expenses are recognised immediately, unless they are directly attributable to qualifying assets, in which case they are capitalised in accordance with the charity's policy on borrowing costs.
Assets held under finance leases are depreciated in the same way as owned assets.
Operating lease payments are recognised as an expense on a straight-line basis over the lease term. In the event that lease incentives are received to enter into operating leases, such incentives are recognised as a liability. The aggregate benefit of incentives is recognised as a reduction of rental expense on a straight-line basis.
## **Pension costs**
The charity operates a defined contribution plan for its employees. A defined contribution plan is a pension plan under which the company pays fixed contributions into a separate entity. Once the contributions have been paid the company has no further payments obligations. The contributions are recognised as expenses when they fall due. Amounts not paid are shown in accruals in the balance sheet. The assets of the plan are held separately from the company in independently administered funds.
## **Receipt of donated goods, facilities and services**
All donated goods, facilities and services received are recognised within incoming resources and expenditure at an estimate of the value to the charity.
## 2 **Company status**
The company is a private company limited by guarantee and consequently does not have share capital.
Page 9
**Mujaddid Alf Sani Notes to the Accounts**
## 3 **Income from donations and legacies**
|4
**Expenditure on charitable activities**
_Expenditure on charitable_
_activities_
_Governance costs_
5
**Staff costs**
No employee received emoluments in excess of £60,000.
6
**Creditors:**
amounts falling due within one year
Other creditors
7
**Movement in funds**
**Restricted funds:**
**Unrestricted funds:**
**General funds**
**Total funds**
8
**Analysis of net assets between funds**
Net current assets|**Unrestricted**
**£**
14,068
14,068
**Unrestricted**
**£**
18,140
350
18,490
**2024**
**£**
350
350
**Incoming**
**resources**
**(including**
**other**
**gains/losses**
**)**
**£**
21,331
21,331
**Unrestricted**
**funds**
**£**
3,191
3,191|**Total**
**2024**
**£**
14,068
14,068
**Total**
**2024**
**£**
18,140
350
18,490
**Resources**
**expended**
**£**
(18,490)
(18,490)
**Restricted**
**funds**
**£**
(350)
(350)|**Total**
**2023**
**£**
-|
|---|---|---|---|
||||-|
||||**Total**
**2023**
**£**
-
-|
||||-|
||||**2023**
**£**
-|
||||-|
||||**At 31**
**October**
**2024**
**£**
2,841|
||||2,841|
||||**Total**
**£**
2,841|
||||2,841|
Page 10
**Mujaddid Alf Sani Notes to the Accounts**
9 **Reconciliation of net debt**
|**Reconciliation of net debt**|||
|---|---|---|
|Cash and cash equivalents
Net debt|**Cash flows**
**£**|**At 31**
**October**
**2024**
**£**|
||3,191|3,191|
||3,191
3,191|3,191|
|||3,191|
## 10 **Related party disclosures**
## _**Controlling party**_
The company is limited by guarantee and has no share capital; thus no single party controls the company.
Page 11
**Mujaddid Alf Sani Detailed Statement of Financial Activities**
## **for the year ended 31 October 2024**
|**Income and endowments from:**
Donations and legacies
**Total income and endowments**
**Expenditure on:**
Charitable activities
Governance costs
**Total of expenditure on charitable**
**activities**
**Total expenditure**
Net gains on investments
**Net expenditure**
**Net expenditure before other**
**gains/(losses)**
Other Gains
**Net movement in funds**
**Reconciliation of funds:**
Total funds brought forward
**Total funds carried forward**|**Unrestricted**
**funds**
**2024**
**£**
14,068
14,068
14,068
18,140
18,140
350
350
18,490
18,490
-
(4,422)
(4,422)
7,263
2,841
-
2,841|**Total funds**
**2024**
**£**
14,068
14,068
14,068
18,140
18,140
350
350
18,490
18,490
-
(4,422)
(4,422)
7,263
2,841
-
2,841|**Total funds**
**2023**
**£**
-|
|---|---|---|---|
||||-|
||||-
-|
||||-|
||||-|
||||-|
||||-
-
-|
||||-|
||||-
-|
||||-|
||||-|
||||-|
Page 12
## MujaddidAlfSani_UTR1514112256_31-10-2024_ Accounts
Final Audit Report
2025-03-11
Created: 2025-03-03 By: Abdul Haseeb (info@ahaccountants.com) Status: Signed Transaction ID: CBJCHBCAABAAZrdsb15ObIUlHQA08lONwp0Xp8EyyUJ-
## "MujaddidAlfSani_UTR1514112256_31-10-2024_Accounts" Hist ory
## Document created by Abdul Haseeb (info@ahaccountants.com)
2025-03-03 - 4:15:02 PM GMT- IP address: 46.33.142.143
## Document emailed to Sadat (sadatahmed79@yahoo.co.uk) for signature
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## Document e-signed by Sadat (sadatahmed79@yahoo.co.uk)
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## Document e-signed by Abdul Haseeb (info@ahaccountants.com)
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## Agreement completed.
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