Charity number 1175982
AL IHSAN DAAEWA CELL UK
Statement Of Financial Activities
For the period 1 November 2021 to 31 March 2023
Charity number 1175982
AL IHSAN DAAEWA CELL UK 31-Mar-23
| 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 March 2023
The Trustees present their Report with the financial statement of the charity for the year ended 31[st] March 2023.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 25th January 2024 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 March 2023 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:
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the accounting records were not kept in accordance with section 130 of the Charities Act; or
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the accounts did not accord with the accounting records; or
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the accounts did not comply with the applicable requirements concerning the form and content of
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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 01/11/2021 To date 31/03/2023
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Section A Statement of financial activities (including summary income and expenditure account)
| Guidance Note S01 S02 S03 S04 S05 S06 S07 Expenditure (Notes 6) Expenditure on: S08 S09 S10 S11 S12 S13 Tax payable S14 S15 Net gains/(losses) on investments S16 S17 Extraordinary items S18 S19 S20 Other gains/(losses) S21 S22 Reconciliation of funds: S23 S24 Other recognised gains/(losses): Net incoming resouces after tax before Net income/(expenditure) Transfers between funds Gains and losses on revaluation of fixed assets for the charity’s own use Total funds carried forward Total Resources Expended Total Incoming Resouces Raising funds Charitable activities Separate material expense item Total funds brought forward Net movement in funds Income (Note 3) Income and endowments from: Donations and legacies Investments Charitable activities Other trading activities Other Separate material item of income Other Net Incoming Resources Recommended categories by activity |
Unrestricted funds £ F01 88,244.00 13,074 1,131 - - - |
Restricted income funds Endowment funds £ £ F02 F03 - - - - - - - - - - - |
Total funds Prior year funds £ £ F04 F05 |
|---|---|---|---|
| 88,244 49,479 13,074 - 1,131 - - - - - - - |
|||
| 102,449 | - - |
102,449 49,479 |
|
| 4,486 68,888 274 420 |
- - - - - - |
||
| 4,486 2,220 68,888 42,717 274 - 420 840 |
|||
| 74,068 | - - |
74,068 45,777 |
|
| 28,381 | - - |
28,381 3,702 |
|
| - | - - |
- - |
|
| 28,381 | - - |
28,381 3,702 |
|
| - | - - |
- - |
|
| 28,381 | - - |
28,381 3,702 |
|
| - - - - |
- - - - - - - - |
- - - |
|
| - - - - |
|||
| 28,381 | - - |
28,381 3,702 |
|
| 3,702 | - - |
3,702 - |
|
| 32,083 | - - |
32,083 3,702 |
Page 3
AL IHSAN DAAEWA CELL UK Charity No 1175982 Company No CE012480
Section B Balance sheet
| Guidance Note Fixed assets Intangible assets (Note 15) B01 Tangible assets (Note 14) B02 Heritage assets (Note 16) B03 Investments (Note 17) B04 Total fixed assets B05 Current assets Stocks (Note 18) B06 Debtors (Note 19) B07 Investments (Note 17.4) B08 Cash at bank and in hand (Note 24) B09 Total current assets B10 Creditors: amounts falling due within one year (Note 20) B11 Net current assets/(liabilities) B12 Total assets less current liabilities B13 Creditors: amounts falling due after one year (Note 20) B14 Provisions for liabilities B15 Total net assets or liabilities B16 Funds of the Charity Endowment funds (Note 27) B17 Restricted income funds(Note 27) B18 Unrestricted funds B19 Revaluation reserve B20 Fair value reserve B21 Total funds B22 |
Unrestricted funds £ F01 - - - - |
Restricted income funds £ F02 - - - - |
Endowment funds Total this year £ £ F03 F04 - - - - - - - - |
Total last year £ F05 |
|---|---|---|---|---|
| - - - - |
||||
| - | - | - - | - | |
| - - - 32,936 |
- - - - |
- - - - - - - 32,936 |
||
| - - - 32,936 |
||||
| 32,936 | - | - 32,936 | 32,936 | |
| - | ||||
| - | - | - - | ||
| 32,936 | - | - 32,936 | 32,936 | |
| 32,936 | - | -32,936 | 32,936 | |
| - - |
||||
| - - |
- - |
- - - - |
||
| 32,936 | - | - 32,936 | 32,936 | |
| - 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 NameSiraj Mohamed approval
dd/mm/yyyy
2024-01-29
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:
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the Statement of Recommended Practice: Accounting and Reporting by
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Charities preparing their accounts in accordance with the Financial Reporting
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• 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
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• and with* Republic of Ireland (FRS 102)
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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
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 88,244 - - 88,244 24,273
and legacies: Gift Aid - - - - -
Legacies - - - - -
General grants provided by government/other
charities - - - - -
Membership subscriptions and sponsorships
which are in substance donations
- - - -
Donated goods, facilities and services - - - - -
Other - - - -
Total 88,244 - - 88,244 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 88,244 - - 88,244 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
Signature Certificate
Reference number: FJZ8A-MQZ5H-YNMMO-BMSM3
Signer
Timestamp
Signature
Siraj Mohamed
Email: mohdsiraj@hotmail.com
Sent: Viewed: Signed:
Recipient Verification:
✔ Email verified
29 Jan 2024 11:26:43 UTC 29 Jan 2024 11:27:39 UTC 29 Jan 2024 12:14:02 UTC
29 Jan 2024 11:27:39 UTC
IP address: 90.201.186.113 Location: Tottenham, United Kingdom
Document completed by all parties on: 29 Jan 2024 12:14:02 UTC
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