CHARITY REGigfERED NUMBER:1175921 FOYZ TRUST TRUSTEES, REPORT AND FINANCIAL STATEMENTS FOR THE YEAR DED 30 NOVEMBER 2023 ABU & ABU RED CERTIFIED ACCOUNTAN AB HED CENTRE 71 WORDSWORTH ROAD SMALL 14EATH BIRMINGHAM BIO OED WEST MIDLANDS
AbFOYZ TRUST LEGAL AND ADMINISTRATIVE INFORMATION R¢gist¢r¢d Charlty Number: 1175921 Tru5teei: Hafiz Mouiana Md Abdur Rob Mohammed Hasan Ahmed Mohamm¢d Hussain Ahmed Registered Offflce: 16 Wynd¢liff Road Small Heath Birn)in B9 5BD A¢con**t$. Abtj & Aby Chariered Certified Accountants Abu Nowshed Centre 71 Word5IVOrth Road Small Heaih, BimiTrngham BIOOED West Midlands
AF0VI TRUST FOR THE YEAR ENDED 30 NOVEMBER 2023 CONTENTS P#ge Charity- Eiaminers rew>rt TnJstee$' report Balance sheet Ststemeot of financial acÈivilie5 S¢h¢dule of funds Notes
INDEPEiYDENT EXAMENER'S REP RT TO THE TRVSTEES OF AFOyz TRUST FOR TH£ YEAR EN D30 NOVEMBER 2023 l rep[ on the accounts which are sel out on pages 4 to 8 Respective responsibilities of the The trustees are responsible foT the weparation of the accounts. The uustees consider that art audtt is not required for this year under Section 144121 of the Charitie5 Aci 2011 {the 2011 Act) and that an independent examination is needed. It is my responssbility to- The trustees who are also diTe¢ttsFS of the Company for the purpos¢ of Examine the a¢¢ounts under section 145 of the 2011 Act- follo1¥ the prOCedre$ laid doivn in the general dire¢tion5 given by the Charity Commission {under sttiion 14515llbl of the 201 l A¢tl; and stale whether particular matters h&ve come to my attention. Basis of independent txaminer's report My exatnination was carried out in a¢¢ordance with the Generdl Directions given by the Charl, Commission. An exarnination includes a revieiy of th¢ ac¢ounting rerdS kept by the charity and a ¢omparison of the accout)ts presented with those records. It also includes ¢o#sideration of any unusual item5 or disclosures in ihe accounts: and seeking e.%planations from }'ou as trustees concerning any $u¢h matters. The procedures undertaken do rEot provide 811 the evidence ¢hat would be Tequired itt an audit, and consequenily no opinion is given a5 to i%hether the accout)ts presen¢ a 'tyue and fair view. and the rerx>rt is limited to thos¢ matiers set out in the statement below. Independent exarniner's st8tement In our opinion the fiTrancial statements.. give a ITue atld fair view of the of the srate of the companls aff&irs as at 30 NovemEer 2023 and of its profit for the year then ended. have been properly prepared in accordartce with United Kingdom GeneIlY Accepted AOnting Piactice - F5nanrial Reporting Standard 102; and have been prepa¥ed in accordance ivith the Teqlremet)ts of the Companies Act 2006. Daied..I l July 2024 Abu Now5h¢d. FCCA Charteffd Certified Accountants Abu Noivshed Cenire 71 Wordsworth Road Small Heaih, Bimingham BIOOED Wesi Midlands Pag¢
AL-FOYZ TR REPORT OF THE FOR THE Y AR ENDED 30 NOVEMBER 2023 The Chariiies Act 2011. together with the financial stsiements ftsT the year, and confirni that the latter ¢tsmpl)' with the requirements of the Act. the Trust Deed and the Chariiies SORP 2005. Strudur4 Governance Management Objectives and activities The prhncip81 activity of ihe company COlnu¢S to k that of chariÉahle a¢ttvi¢ies. Finatt¢ial revlew PlaTrs for future perlod$ The director are looking forward to another successful year. A¢¢ouDtlng and reporting responsibilitie5 The iNstees are responsible for preparing the Trustees, Annual Report and the financial statements in accordance ivith applicable laiv and United Kingdom AOunTing Standards (United Kingdom Generally Accept Accouning Praeti¢¢l. The laiv Applicable to charsties in Englat)d and Wales requires the tru51ee5 to prepare financial statements for each financial veaT ivhich give a true and fair i'ieiv of ihe thte of affairs of the charit), and of the ineoming resources attd applieaiion of resource5 of the charity for that period. In preparing these financial 5tatemeThts. the trustee5 are re9uired to= select Suitable a¢counting policies and apply them consist¢ntly' observe the methods artd principles in the Charitics SORP 2015 IFRS102)' make judgments and estimates that are reasonable and ]udent' state whether applicable accounting standards have been followed. subject to any material departures disclosed and ¢xplaiTted in the financial stat¢ments; prepare the financial statemellts on a golng concem basis unless it is in&ppropriate to presttme that th¢ charity ivill continue in OF¢ratioTh. The trteeS are responsible for keeping proper accounting iecords which dt5close with reasonable accurac}, at any time the finan¢ial PK)Sition of the charity and enable them to ensvTe ihat the financial statements comply with the ChErtties Act 2011, rhe Charity IA¢counts and Reports) Regulations 2008 and ihe provision of the trust deed. They are a150 responsible for safeguarding ihe asseis of the charity and hence for Èaknng reasonable steps for the wevention and detection of fraud and other irr¢gularili¢s. Approved by the trustees on I l July 2024 signed on its ha]r by.. Hafiz Moulana Md AbduT Rob Trustee Page
L-FOYZ TRUST BALANCE SHEET AT 30 NOVEMBER 21123 Note 2023 2022 Current assets B&nk Accounts 9,101 5,686 9.101 5.686 Creditors Amounts f&lling due within one year 627 5tM Net £urrent gSS¢t$ 8.474 5,182 Tot&1 a55ets less curreRt liabilitie5 8,474 5,182 Net *55ets £ 8,474 £5,182 C8Pit91 funds Unrestricted funds 8,474 5.182 TotAI funds £ &474 £5.182 Approved by the trustee5 on I l July 2024 and signed on its behalf. Hafiz Moulana Md Abdur Rob Th¢ anneYed Dotes fomi part of these financial statements. Page
AFo¥z TRUST TEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 311 NOVEMBER 2023 Total Funds 2023 Total Funds 2022 Unre51'd FuDds Incoming resources Inctsming Resources from generated fuftds.. Voluntar). income 4,163 4.163 3.180 Total ineorning resourees 4,163 4.163 3.180 R¢sowrefS expendtd Charitable activitie5 370 370 6,671 Governance costs 501 501 264 Total resources expended 871 871 6.935 Net movement in funds 3292 3,292 13,7551 Total funds brought forward £5.182 £i.182 8.937 Total carried forward £ 8,474 £ 8,474 £i,182 Detasls of Incoming resources and resources used are given in the notes to the financial statements. Page
AvoYz TRUST STATEMENT OF FINANCIAL ACTIVITIES DETAILED ANALYSIS OF MOVEMENTS IN FUNDS FOR THE YEAR ENDED 30 NOVEMBER 2023 2023 2022 Gentr81 Fund Balance Blfivd SyrplusllDefi¢it} for the year 5.182 3,292 8,937 13.75) 8,474 5.182 Total fund5 at 30 November 2023 £ 8.474 £5.l82 Page 6
AL-FOYZ TRUST NOTES TO THE FENANCIAL STATEMEf4TS FOR THE YEAR ENDED 30 NOVEMBER 2023 Aeeounting pollcies The finaneial statements have been prepared in accordance with A¢counting and Rep)rting bv C.harities'. Stafrment of Re¢ommended Pra¢ti¢e applicable to charities preparing their ac¢ounts in ac¢ordance ii'iih the Financial Reporting Standard for Smaller Entities published on 1617114, the Financial Rey)ning Standard for Smaller Entities {FRSSE).- and the Charities Act 2011 and applicable regulations. The ac¢ounts have been prepafed under the histoiical cosi convention i¥ith iiems recognised at cost or transaction value Unless otheri¥ise stated in the relevant notes to these accounts. Ineowlng resourees All incoming resource5 are included in the SOFA iihen the chartty is legally entitled to the income and the amount Can be quantified with reasonable a¢¢uracy. Resourtes expended All expendib2re is accounted for on an accruals basis and has been classified under headings that aggregate all c05tS related to the category Where ctssts cannot be directly attributed to partÈcular headings Ihey hav¢ been a]lo¢ated to aciivities on a basis ¢onsisieni with us¢ orth¢ resoyr¢es. TvrN•ver Creditsrs Amounts falling due within one year.'- 2023 2022 Sundry Creditors 627 S04 £ 627 £ 504 Page
AF0Yz TRUST NOTES TO THE FINANCIAL STATEMENT Icontinuedl FOR THE YEAR ENDED 30 NOVEMBER 2023 Ineoming resoui'ces Unrest'd Funds 2023 Tot81 Funds 2023 Total Funds 2022 Voluntary Income Dgnations ¥¢¢eived Qurbani Flood appeal Zakat fund Hafeez appeal 3.202 420 3.202 420 2,350 195 475 301 240 301 240 4.163 4.163 3.180 Ch&ritable activitle$ 2023 2023 21122 Overseas dtsnations 370 6.671 370 6.671 Govtfn4n¢¢ Costs 2023 2023 2022 Bank charge Accountancy 4)5 264 501 264