**Jamia Arabiya Omar Farooque Charitable and Educational Trust Receipts and Payments Accounts for the year ended 31[st] January 2021**
Charity Assist Accountants Ltd
Certified Public Accountants and Charity Independent Examiners
Unit 27 Batley Enterprise Centre
513 Bradford Road Batley West Yorkshire
WF17 8LL
1
## **Jamia Arabiya Omar Farooque Charitable and Educational Trust**
## **Receipts and Payments Accounts for the year ended 31[st] January 2021**
|**Contents**|**Page**|
|---|---|
|Basic information|
3|
|Trustees annual report|4-6|
|Independent examination|7- 8|
|Receipts and payments accounts|9-10|
2
## **Jamia Arabiya Omar Farooque Charitable and Educational Trust**
## **Receipts and Payments Accounts for the year ended 31[st] January 2021**
## **Basic information**
## **Address**
67 Grove Road
Leicester
LE5 3HJ
## **Bank**
Lloyds Bank
120 Lewisham High St
Lewisham
London
SE13 6JG
## **Accountants**
Charity Assist Accountants Ltd
Unit 27 Batley Enterprise Centre
513 Bradford Road
Batley
WF17 8LL
## **Charity registration number**
1174753
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## **Jamia Arabiya Omar Farooque Charitable and Educational Trust**
## **Receipts and Payments Accounts for the year ended 31[st] January 2021**
## **Trustees' Annual Report for the period**
|**Trustees' Annual Report for the period**|**Trustees' Annual Report for the period**|**Trustees' Annual Report for the period**|**Trustees' Annual Report for the period**|**Trustees' Annual Report for the period**|**Trustees' Annual Report for the period**|**Trustees' Annual Report for the period**|**Trustees' Annual Report for the period**|
|---|---|---|---|---|---|---|---|
|**From**|Period start date|||**To**|Period end date|||
||1st|Feb|2020||31st|Jan|2021|
## **Section A Reference and administration details**
**Charity name**
Jamia Arabiya Omar Farooque Charitable and Educational Trust
**Other names charity is known by**
**Registered charity number (if any)** 1174753
## **Charity's principal address**
67 Grove Road
Leicester
Postcode: LE5 3HJ
## **Names of the charity trustees who manage the charity**
|1
2|**Trustee name**|**Office (if**
**any)**|**Dates acted if not**
**for whole year**|**Name of person (or body) entitled**
**to appoint trustee (if any)**|
|---|---|---|---|---|
||Mohamed Adam Kassam||||
||Mohmed Zuber Mahmed
Khalifa||||
## **Section B Structure, governance and management**
## **Description of the charity’s trusts**
Type of governing document
Constitution
(eg. trust deed, constitution)
4
## **Jamia Arabiya Omar Farooque Charitable and Educational Trust**
## **Receipts and Payments Accounts for the year ended 31[st] January 2021**
Charitable Incorporated Organisation (CIO) How the charity is constituted
(eg. trust, association, company)
Trustee selection methods
Trustee majority
(eg. appointed by, elected by)
## **Section C Objectives and activities**
**Summary of the objects of the charity set out in its governing document**
- (1) To advance education for the benefit of the poor, the illiterate and the general public by means of, but not exclusively, the provision or assistance in the provision of educational resources, activities and facilities, such as schools for the benefit of the said persons;
- (2) To advance the religion of Islam, by means of, but not exclusively, promoting the teachings and tenets of Islam via the provision or assistance in the provision of Islamic seminaries and Islamic education classes in accordance with the teachings of the Quran and Sunnah of the prophet Muhammad (peace and blessings be upon him) as interpreted by the Ahle Sunnah Wal Jamaah School of Thought;
- (3) To relieve financial hardship, distress and suffering among orphans, widows, poor people, victims of natural disasters and other people in need by means of, but not exclusively, making grants or loans for providing or paying for items, equipment, services and facilities, including the provision of food, clean water, clothing, medicines and accommodation for the benefit of the said persons.
Makes grants to individuals
**Summary of the main activities undertaken for the public benefit in relation to these objects (include within this section the statutory declaration that trustees have had regard to the guidance issued by the Charity Commission on public benefit)**
Makes grants to organisations.
Charity commission requires the trustees of a charity to:
- Select suitable accounting policies, apply them consistently;
- Make judgement and estimates that are reasonable and prudent;
- Prepare the financial statements on the going concern basis unless there is a reason to believe that the charity will not continue for the foreseeable future.
The Trustees are responsible for the keeping of proper accounting records, which 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 Charity Act 2011. They are also responsible for safeguarding the assets of the charity and hence to take
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## **Jamia Arabiya Omar Farooque Charitable and Educational Trust**
## **Receipts and Payments Accounts for the year ended 31[st] January 2021**
reasonable steps for the prevention and detection of fraud and other irregularities.
## **Section D Achievements and performance**
**Summary of the main achievements of the charity during the year**
The charity has raised donations in order to achieve their charitable objects.
## **Section E Financial review**
The charity does not have a policy on reserves as all surpluses will be Brief statement of the charity’s utilised for charitable expenditure. policy on reserves
## **Section F Declaration**
**The trustees declare that they have approved the trustees’ report above.**
**Signed on behalf of the charity’s trustees**
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## **Jamia Arabiya Omar Farooque Charitable and Educational Trust**
## **Receipts and Payments Accounts for the year ended 31[st] January 2021**
## **Independent examiner's report on the accounts**
**Section A Independent Examiner’s Report**
**----- Start of picture text -----**
Report to the trustees/ Jamia Arabiya Omar Farooque Charitable and Educational Trust
members of
On accounts for the year 31 [st] January 2021 Charity no 1174753
ended (if any)
Set out on pages 9 -10
()
**----- End of picture text -----**
I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended **31 / 01 / 2021** .
**Responsibilities and basis of report**
As the charity trustees of the Trust, you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (“the Act”).
I report in respect of my examination of the Trust’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.
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## **Jamia Arabiya Omar Farooque Charitable and Educational Trust**
## **Receipts and Payments Accounts for the year ended 31[st] January 2021**
**Charity Name: Jamia Arabiya Omar No Farooque Charitable and Educational Trust 1174753 Receipts and payments accountspts and payments accountsts and payments accountspayments accountsayments accountsyments accountsments accounts**
**Receipts and payments accountspts and payments accountsts and payments accountspayments accountsayments accountsyments accountsments accounts CC16a For the period** Period start date Period end date **To from** 01/02/2020 31/01/2021
|**Section A Receipts and payments**|**Section A Receipts and payments**|**Section A Receipts and payments**|**Section A Receipts and payments**|**Section A Receipts and payments**|||||
|---|---|---|---|---|---|---|---|---|
|**A1 Receipts**|**Unrestricted**
**funds**
**to the nearest**
**£**||**Restricted**
**funds**
**to the nearest £**||**Endowment**
**funds**
**to the nearest £**|**Total funds**
**to the nearest £**||**Last year**
**to the nearest £**|
|Donations|**67,578**||**-**||**-**|**67,578**||**150**|
||**-**||**-**||**-**|**-**||**-**|
|**_Sub total_**_(Gross income for_
_AR)_|**67,578**||**-**||**-**|**67,578**||**150**|
||||||||||
|**A2 Asset and investment**
**sales, (see table).**|||||||||
||**-**||||**-**|**-**|||
||**-**||||**-**|**-**||**-**|
|**_Sub total_**|**-**||||**-**|**-**||**-**|
|**_Total receipts_**
**A3 Payments**|||||||||
||||||**-**|**67,578**||**150**|
||||||||||
|Bank charges|**60**||**-**||**-**|**60**||**-**|
|Grants Jamia Arabiya Omar Farooque|**65,332**||**-**||**-**|**65,332**||**-**|
||**-**||**-**||**-**|**-**||**-**|
|**_Sub total_ **|**65,392**||**-**||**-**|**65,392**||**-**|
||||||||||
|**A4 Asset and investment**
**purchases, (see table)**|||||||||
||**-**||||**-**|**-**
**-**|||
||**-**||||**-**||||
|**_Sub total_ **|**-**||||**-**|**-**||**-**|
|**_Total payments_**
**_Net of receipts/(payments)_**
**A5 Transfers between funds**
**A6 Cash funds last year end**
**_Cash funds this year end_**|||||||||
||||||**-**|**65,392**||**-**|
||||||||||
||**2,186**||**-**||
**-**|
**2,186**||**150**|
||**-**|
|**-**|
|**-**|**-**
**150**||**-**|
||**150**||**-**||**-**|||**-**|
||**2,336**||**-**||
**-**|**2,336**||**150**|
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## **Jamia Arabiya Omar Farooque Charitable and Educational Trust**
## **Receipts and Payments Accounts for the year ended 31[st] January 2021**
## **Section B Statement of assets and liabilities at the end of the period**
|**Categories**
Signed by one or two trustees on
behalf of all the trustees
**B1 Cash funds**
**B2 Other monetary assets**
**B4 Assets retained for the**
**charity’s own use**
**B5 Liabilities**
**B3 Investment assets**|Lloyds Bank
**Details**
**Details**
**_Total cash funds_**
(agree balances w ith receipts and payments
account(s))|Lloyds Bank
**Details**
**Details**
**_Total cash funds_**
(agree balances w ith receipts and payments
account(s))|**Unrestricted**
**funds**
**to nearest £**|**Restricted**
**funds**
**to nearest £**|**Restricted**
**funds**
**to nearest £**|**Endowment**
**funds**
**to nearest £**|
|---|---|---|---|---|---|---|
||||**2,336**|**-**||**-**|
||||**-**|**-**||**-**|
||||**-**|**-**||**-**|
||||**2,336**|**-**||**-**|
||||OK|||OK|
||||**Unrestricted**
**funds**
**to nearest £**|||**Endowment**
**funds**
**to nearest £**|
||||**-**|**-**
**-**
**-**
**-**
**-**
**-**||**-**|
||||**-**|||**-**|
||||**-**|||**-**|
||||**-**|||**-**|
||||**-**|||**-**|
||||**-**|||**-**|
||**Details**||**Fund to which**
**asset belongs**|**Cost (optional)**||**Current value**
**(optional)**|
|||||**-**
**-**
**-**
**-**
**-**||**-**|
|||||||**-**|
|||||||**-**|
|||||||**-**|
|||||||**-**|
||**Details**||**Fund to which**
**asset belongs**|**Cost (optional)**||**Current value**
**(optional)**|
|||||**-**
**-**
**-**||**-**|
|||||||**-**|
|||||||**-**|
|||||**-**||**-**|
|||||**-**||**-**|
|||||**-**||**-**|
|||||**-**||**-**|
|||||**-**||**-**|
|||||**-**||**-**|
||**Details**||**Fund to which**
**liability relates**|**Amount due**
**(optional)**||**When due**
**(optional)**|
|||||**-**|||
|||||**-**|||
|||||**-**|||
|||||**-**|||
|||||**-**|||
||Signature||Print Name
Mohamed.Adam.Kassam||||
|||||||Date of
approval|
||||Mohamed.Adam.Kassam|||18/04/2022|
||||||||
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