## **Charity number 1175982**
## **AL IHSAN DAAEWA CELL UK**
## **Statement Of Financial Activities**
**For the period 1 November 2023 to 31 March 2024**
**Charity number 1175982**
## **AL IHSAN DAAEWA CELL UK**
## **31-Mar-24**
||**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 2024**
The Trustees present their Report with the financial statement of the charity for the year ended 31[st] March 2024.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 30th July 2024 and signed on its behalf by
Secretary / Trustee
## **INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF AL IHSAN DAAEWA CELL UK**
I report on the accounts for the year ended 31 March 2024 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**
**----- Start of picture text -----**
AL IHSAN DAAEWA CELL UK Charity No 1175982
Company No CE012480
Annual accounts for the period
Period end
Period start date To
01/11/2023 date 31/03/2024
**----- End of picture text -----**
## **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
66,413.00
79,666
-
-
-|**Restricted**
**income**
**funds**
**Endowment**
**funds**
**£**
**£**
F02
F03
-
-
-
-
-
-
-
-
-
-
-|
**Total funds**
**Prior year**
**funds**
**£**
**£**
F04
F05
66,413
88,244
79,666
13,074
-
1,131
-
-
-
-
-
-|
|---|---|---|---|
||146,079|-
-|146,079
102,449|
||6,883
114,392
660
420|-
-
-
-
-
-|6,883
4,486
114,392
68,888
660
274
420
420|
||122,355|-
-|122,355
74,068|
|||||
||23,724|-
-|23,724
28,381|
||-|-
-|-
-|
||23,724|-
-|23,724
28,381|
||-|-
-|-
-|
||23,724|-
-|23,724
28,381|
||-
-
-
-|-
-
-
-
-
-
-
-|-
-
-
-
-
-
-|
||23,724|-
-|23,724
28,381|
||3,702|-
-|3,702
3,702|
||27,426|-
-|27,426
-|
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|
|---|---|---|---|---|
|||||-
-
-
-|
||-|-|-
-|-|
||-
-
-
94,691|-
-
-
-|-
-
-
-
-
-
- 94,691||
|||||-
-
-
32,936|
||94,691|-|-
94,691|32,936|
|||||-|
||-|-|- -||
||||||
||94,691|-|-
94,691|32,936|
||||||
||94,691|-|**-**
94,691|32,936|
|||||-
-|
||-
-|-
-|- -
-
-||
||||||
||94,691|-|-
94,691|32,936|
||-
94,691|-|-
-
-
94,691
-|-
-
-|
||94,691|-|-
94,691|-|
_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_
## **Signed by trustees /directors on behalf of the charity**
Signed by one or two trustees/directors on behalf of all the trustees/directors
Date of Print Name approval 2025-07-30 dd/mm/yyyy Siraj Mohamed Date Signature dd/mm/yyyy 2025-07-30
Signature of director authenticating accounts being sent to Companies House
## **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
- • and with* Charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) issued on 16 July 2014
- • and with* the Financial Reporting Standard applicable in the United Kingdom and 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 _**NA**_ concern; Disclosure of any uncertainties that make the going concern assumption doubtful; _**NA**_ 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 _**NA**_ 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:**_
|**_Please disclose:_**||
|---|---|
|**_(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_**
**_periods before those presented, 3.44 FRS102 SORP._**|**_NA_**|
## **1.4 Changes to accounting estimates**
**----- Start of picture text -----**
No changes to accounting estimates have occurred in the reporting period (3.46 FRS102 SORP).
Yes*
No* * -Tick as appropriate
**----- End of picture text -----**
|**_Please disclose:_**||
|---|---|
|**_(i) the nature of any changes;_**|**_NA_**|
|**_(ii) the effect of the change on income and expense or_**
**_assets and liabilities for the current period; and_**|**_NA_**|
|**_(iii) where practicable, the effect of the change in one or_**||
|**_more future periods._**||
||**_NA_**|
|Yes*
No*
No material prior
**1.5 Material pri**|year erro
**or year er**|r have been identified in the reporting period (3.47 FRS102 SORP).
**rors**|
|---|---|---|
||
|
* -Tick as appropriate|
|**_Please disclose:_**||
|---|---|
|**_(i) the nature of the prior period error;_**|**_NA_**|
|**_(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_**|
**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|
|---|---|
REF. NUMBER
```
PBJSR-KFXTK-BWZZJ-3TEMM
```
## **SIGNER**
**SIRAJ MOHAMED** EMAIL **`MOHDSIRAJ@HOTMAIL.COM`**
## **TIMESTAMP**
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DOCUMENT COMPLETED BY ALL PARTIES ON **`31 JUL 2025 11:10:20 UTC`**
## **SIGNATURE**
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