2022-03-31-accounts - Al Ihsan UK

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Charity number 1175982

AL IHSAN DAAEWA CELL UK

Statement Of Financial Activities

For the period 1 November 2020 to 31 October 2021

Charity number 1175982

AL IHSAN DAAEWA CELL UK 31-Oct-21

	Page
Report Of The Trustees	1
Independent Examiner's Report	2
Statement Of Financial Activities	3
Balance Sheet	4
Notes To The Financial Statement	5 to 8

AL IHSAN DAAEWA CELL UK

REPORT OF THE TRUSTEES For the Year Ended 31 OCTOBER 2021

The Trustees present their Report with the financial statement of the charity for the year ended 31[st] October 2021.The Trustees have adopted the provisions of the statements of recommended practice (SORP) Accounting and reporting by charities issued in March 2005

Reference and Administrative details

Registered Charity Number

1175982

Principal address

Flat 6, 90 Akerman Road LONDON, SW9 6SN

Charity Trustees

SIRAJUDHEEN MOHAMED RESHEED PALLIPARAMBIL ABDUL KADER ISMAYEL NADUKKANDI ASHRAF KARUPPAM VEETTIL ABDULGAFOOR MUHAMMED VELUTHARAMBATH SHAHUL HAMEED ABDUL AZEEZ ETTUVEETTIL

Independent Examiner

Accountancy & Taxation Services Chartered Certified Accountants 294 Merton Road London SW18 5JW

Structure, Governance and Management

Governing Document

The Charity is controlled by its governing documents, a deed of trust and constitutes an incorporated charity.

Risk Management

The Trustees have a duty to identify and review the risks to which the charity is exposed and to ensure appropriate controls are in place to provide reasonable assurance against fraud and error. Approved by order of the board of Trustees on 17th August 2023 and signed on its behalf by

Secretary / Trustee

Page 1

INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF AL IHSAN DAAEWA CELL UK

I report on the accounts for the year ended 31 October 2021 set out on pages four and five.

Respective responsibilities of trustees and examiner

The charity's trustees are responsible for the preparation of the accounts in accordance with the Charities Act 2011 (“the Act”).

The charity’s trustees consider that an audit is not required for this year under section 144 of the Act and that an independent examination is needed.

It is my responsibility to:

examine the accounts under section 145 of the Charities Act,
to follow the applicable Directions given by the Charity Commission (under section 145(5)(b) of the
Act, and
to state whether particular matters have come to my attention

Basis of independent examiner’s statement

My examination was carried out in accordance with general Directions given by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from the trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently no opinion is given as to whether the accounts present a ‘true and fair’ view and the report is limited to those matters set out in the statement below.

Independent examiner's statement

In connection with my examination, no material matters have come to my attention which gives me cause to believe that in, any material respect:

the accounting records were not kept in accordance with section 130 of the Charities Act; or
the accounts did not accord with the accounting records; or
the accounts did not comply with the applicable requirements concerning the form and content of
accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a ‘true and fair’ view which is not a matter considered as part of an independent examination.

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 accounts to be reached.

Khawar Iqbal Accountancy & Taxation Services Chartered Certified Accountants 294 Merton Road London SW18 5JW

Page 2

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AL IHSAN DAAEWA CELL UK Charity No 1175982
Company No CE012480
Annual accounts for the period
Period end
Period start date 01/11/2020 To date 31/10/2021
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Section A Statement of financial activities (including summary income and expenditure account)

Unrestricted funds £ F01 48,202.98 - - - - -	Restricted income funds Endowment funds £ £ F02 F03 1,276 - - - - - - - - - -	Total funds Prior year funds £ £ F04 F05
		49,479 66,681 - - - - - - - - - 7
48,203	1,276 -	49,479 66,688
2,220 42,717 840	- - - - - -
		2,220 4,677 42,717 40,537 - 840 1,346
45,777	- -	45,777 46,560

2,426	1,276 -	3,702 20,128
-	- -	- -
2,426	1,276 -	3,702 20,128
-	- -	- -
2,426	1,276 -	3,702 20,128
- - - -	- - - - - - - -	- - -
		- - - -
2,426	1,276 -	3,702 20,128
20,128	- -	20,128 -
22,554	1,276 -	23,830 20,128

Page 3

AL IHSAN DAAEWA CELL UK Charity No 1175982 Company No CE012480

Section B Balance sheet

Unrestricted funds £ F01 - - - -	Restricted income funds £ F02 - - - -	Endowment funds Total this year £ £ F03 F04 - - - - - - - -	Total last year £ F05
			- - - -
-	-	- -	-
- - - 32,936	- - - -	- - - - - - - 32,936
			- - - 41,976
32,936	-	- 32,936	41,976
			-
-	-	- -

32,936	-	- 32,936	41,976

32,936	-	-32,936	41,976
			- -
- -	- -	- - - -

32,936	-	- 32,936	41,976
- 32,936	-	- - - 32,936 -	- - -
32,936	-	- 32,936	-

The company was entitled to exemption from audit under s477 of the Companies Act 2006 relating to small

The members have not required the company to obtain an audit in accordance with section 476 of the Companies The directors acknowledge their responsibilities for complying with the requirements of the Companies Act with These accounts have been prepared in accordance with the provisions applicable to small companies subject to the

Signed by trustees /directors on behalf of the charity

Signed by one or two trustees/directors on behalf of all the trustees/directors Signature of director authenticating accounts being sent to Companies House

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Date of
Print Name approval
dd/mm/yyyy
2023-08-18
Date
Signature
dd/mm/yyyy
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Page 4

Section C Notes to the accounts

Note 1 Basis of preparation

This section should be completed by all charities .

1.1 Basis of accounting

These accounts have been prepared under the historical cost convention with items recognised at cost or transaction value unless otherwise stated in the relevant note(s) to these accounts.

The accounts have been prepared in accordance with:

the Statement of Recommended Practice: Accounting and Reporting by
Charities preparing their accounts in accordance with the Financial Reporting
• and with*  Standard applicable in the UK and Republic of Ireland (FRS 102) issued on 16 July 2014 the Financial Reporting Standard applicable in the United Kingdom and
• and with*  Republic of Ireland (FRS 102)
and with the Charities Act 2011.

The charity constitutes a public benefit entity as defined by FRS 102.*

-Tick as appropriate

1.2 Going concern

If there are material uncertainties related to events or conditions that cast significant doubt on the charity's ability to continue as a going concern, please provide the following details or state "Not applicable", if appropriate:

An explanation as to those factors that support the conclusion that the charity is a going concern;

NA NA NA

Disclosure of any uncertainties that make the going concern assumption doubtful;

Where accounts are not prepared on a going concern basis, please disclose this fact together with the basis on which the trustees prepared the accounts and the reason why the charity is not regarded as a going concern.

1.3 Change of accounting policy

The accounts present a true and fair view and no changes have been made to the accounting policies adopted in note { }.

Yes  * -Tick as appropriate No 

Please disclose:

Page 5

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(i) the nature of the change in accounting policy; NA
(ii) the reasons why applying the new accounting policy
provides more reliable and more relevant information; NA
and
(iii) the amount of the adjustment for each line affected
in the current period, each prior period presented and
the aggregate amount of the adjustment relating to
NA
periods before those presented, 3.44 FRS102 SORP.
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1.4 Changes to accounting estimates

No changes to accounting estimates have occurred in the reporting period (3.46 FRS102 SORP).

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Yes 
-Tick as appropriate
No 
Please disclose:
(i) the nature of any changes; NA
(ii) the effect of the change on income and expense or
NA
assets and liabilities for the current period; and
(iii) where practicable, the effect of the change in one or
more future periods.
NA
1.5 Material prior year errors
No material prior year error have been identified in the reporting period (3.47 FRS102 SORP).
Yes 
-Tick as appropriate
No 
Please disclose:
(i) the nature of the prior period error; NA
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Page 5

(ii) for each prior period presented in the accounts, the amount of the correction for each account line item affected; and NA (iii) the amount of the correction at the beginning of the earliest prior period presented in the accounts. NA

Page 5

Section C Notes to the accounts (cont)

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Note 3 Income
Restricted
Unrestricted income Endowment
Analysis of income funds funds funds Total funds Prior year
£ £
Donations Donations and gifts 48,203 - - 48,203 24,273
and legacies: Gift Aid - - - - -
Legacies - - - - -
General grants provided by government/other
charities - 1,276 - 1,276 -
Membership subscriptions and sponsorships
which are in substance donations
- - - -
Donated goods, facilities and services - - - - -
Other - - - -
Total 48,203 1,276 - 49,479 24,273
Charitable
activities: - - - - -
- - - - -
- - - - -
Other - - - - -
Total - - - - -
Other trading
activities: - - - - -
- - - - -
- - - - -
Other - - - - -
Total - - - - -
Income from Interest income - - - - -
investments: Dividend income - - - - -
Rental and leasing income - - - - -
Other - - - - -
Total - - - - -
Separate - - - - -
material item - - - - -
of income - - - - -
- - - - -
Total - - - - -
Other: Conversion of endowment funds into income
- - - - -
Gain on disposal of a tangible fixed asset held
for charity's own use - - - - -
Gain on disposal of a programme related
investment - - - - -
Royalties from the exploitation of intellectual
property rights - - - - -
Other - - - - -
Total - - - - -
TOTAL INCOME 48,203 1,276 - 49,479 24,273
Other information:
All income in the prior year was unrestricted except for: (please
provide description and amounts)
Where any endowment fund is converted into income in the
reporting period, please give the reason for the conversion.
Within the income items above the following items are material:
(please disclose the nature, amount and any prior year
amounts)
Where sums originally denominated in foreign currency have
been included in income, explain the basis on which those
sums have been translated into sterling (or the currency in
which the accounts are drawn up).
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Page 6

Section C Notes to the accounts

Note 10 Details of certain types of expenditure

Note 10.1 Fees for examination of the accounts

Please provide details of the amount paid for any statutory external scrutiny of accounts and other services provided by your independent examiner. If nothing was paid please enter '0' in the appropriate box(es).

Tax advisory fees Other fees (for example: financial advice, consultancy, accountancy services) paid to the independent examiner Independent examiner’s fees Assurance services other than independent examination	This year Last year £ £ 420 420

Page 7

Signature Certificate

Reference number: GSVV4-XE2JZ-KH5SN-GOUVC

Signer

Timestamp

Signature

Siraj Mohamed

Email: mohdsiraj@hotmail.com

Sent: Viewed: Signed:

Recipient Verification:

✔ Email verified

18 Aug 2023 13:56:35 UTC 18 Aug 2023 21:56:28 UTC 18 Aug 2023 21:57:45 UTC

18 Aug 2023 21:56:28 UTC

IP address: 90.194.60.12 Location: Hackney, United Kingdom

Document completed by all parties on: 18 Aug 2023 21:57:45 UTC

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