**Aaqibah Foundation** ## **Receipts and Payments Accounts for the year ended 30[th] September 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 ## **Aaqibah Foundation** ## **Receipts and Payments Accounts for the year ended 30[th] September 2021** |**Contents**|**Page**| |---|---| |Basic information|3| |Trustees annual report|4–6| |Receipts and payments accounts|7–8| 2 ## **Aaqibah Foundation** ## **Receipts and Payments Accounts for the year ended 30[th] September 2021** ## **Basic information** ## **Address** Aaqibah Foundation 79 Furness Avenue Oldham OL8 2DX ## **Bank** Lloyds Bank 77 – 81 High Street Chelmsford CM1 1DU ## **Accountants** Charity Assist Accountants Ltd Unit 27 Batley Enterprise Centre Batley WF17 8LL ## **Charity registration number** 1180136 3 ## **Aaqibah Foundation Receipts and Payments Accounts for the year ended 30[th] September 2021** ||||||||| |---|---|---|---|---|---|---|---| |**Trustees' Annual Report for the period**|||||||| |**From**|Period start date|||**To**|Period end date||| ||01|Oct|2020||30|Sep|2021| ## **Section A Reference and administration details** **Charity name** Aaqibah Foundation **Registered charity number** 1180136 **Charity's principal address** 79 Furness Avenue Oldham Postcode OL8 2DX ## **Names of the charity trustees who manage the charity** |1
2
3|**Trustee name**|**Office (if any)**|**Dates acted if not**
**for whole year**|**Name of person (or body) entitled to**
**appoint trustee (if any)**| |---|---|---|---|---| ||Mohammed Mansha|||| ||Mohammed Khalil Hussain|||| ||Qurat-Ul-Ain Mustafa|||| ## **Section B Structure, governance and management** ## **Description of the charity’s trusts** CIO Foundation Constitution Type of governing document (eg. trust deed, constitution) CIO How the charity is constituted (eg. trust, association, company) 4 **Aaqibah Foundation** ## **Receipts and Payments Accounts for the year ended 30[th] September 2021** (1) Apart from the first charity trustees, every trustee must be Trustee selection methods appointed by a resolution passed at a properly convened meeting of the (eg. appointed by, elected by) charity trustees. All trustees are life time trustees, subject to section 12 (1) and (2) of the charity’s governing document . (2) In selecting individuals for appointment as charity trustees, the charity trustees must have regard to the skills, knowledge and experience needed for the effective administration of the CIO. |**Section C Objectives and activities**|**Section C Objectives and activities**| |---|---| |**Summary of the objects of the**
**charity set out in its**
**governing document**
**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)**|| ||The objects of the CIO are:
To advance the religion of Islam according to the Quran the Sunnah and
Hadith by means of, particularly but not exclusively, the establishment of
a mosque and madrassah in Oldham and the surrounding areas. The
prevention or relief of poverty anywhere in the world by providing grants,
items and services to individuals, charities, or other organisations
working to prevent or relieve poverty.| ||The main activities of the charity have been to fundraise from the public
and to set out governing documents and policies to smoothly run the
charity.
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 Association 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 association and hence to
take reasonable steps for the prevention and detection of fraud and other
irregularities.| 5 **Receipts and Payments Accounts for the year ended 30[th] September 2021** ## **Aaqibah Foundation** ## **Section D Achievements and performance** The charity has managed to raise funds from the public during the year. **Summary of the main achievements of the charity during the year** ## **Section E Financial review** The charity holds £1,000 in reserve in order to be able to settle any **Brief statement of the** unexpected costs. **charity’s 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** **Signature(s) Full name(s)** Qurat-Ul-Ain Mustafa **Position (eg Secretary, Chair, etc)** Trustee **Date** 24/06/2022 6 ## **Aaqibah Foundation** ## **Receipts and Payments Accounts for the year ended 30[th] September 2021** |**Charity Name**||**No**|| |---|---|---|---| |**Aaqibah Foundation**||**1180136**|| |**Receipts andpayments accounts**|||**CC16a**| |**For the period**
**from**|Period start date
01.10.2020|Period end date
**To**
30.09.2021|| |**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|**-**||**4,140**||**-**|**4,140**||**2,792**| |HMRCgift aid|**-**||**-**||**-**|**-**||**2,355**| |**_Sub total_**_(Gross income for_
_AR)_|
**-**||**4,140**||**-**|**4,140**||**5,147**| |||||||||| |**A2 Asset and investment**
**sales, (see table).**||||||||| ||**-**||||**-**|**-**||| |**_Sub total_**|**-**||||**-**|**-**||**-**| |**_Total receipts_**
**A3 Payments**||||||||| ||||||**-**|**4,140**||**5,147**| |||||||||| |Accountancyfees|**400**||**-**||**-**|**400**||**250**| |Dataprotection costs|**75**|||||**75**||**40**| |Governance costs|**569**|||||**569**||**62**| |Printing|**-**||**-**||**-**|**-**||**50**| |**_Sub total_ **|**1,044**||**-**||**-**|**1,044**||**402**| |||||||||| |**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_**||||||||| ||||||**-**|**1,044**||**402**| |||||||||| ||**- 1,044**||**4,140**||**-**|
**3,096**||**4,745**| ||**-**|
|**-**|
|**-**|**-**
**11,397**||**-**| ||**8,605**||**2,792**||**-**|||**990**| ||**7,561**||**6,932**||**-**|**14,493**||**5,735**| 7 ## **Aaqibah Foundation** ## **Receipts and Payments Accounts for the year ended 30[th] September 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
**B5 Liabilities**
**B3 Investment assets**
**B2 Other monetary assets**
**B4 Assets retained for the**
**charity’s own use**
**B1 Cash funds**|**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))
Lloyds Bank
**Details**|**Unrestricted**
**funds**
**to nearest £**|**Restricted**
**funds**
**to nearest £**|**Restricted**
**funds**
**to nearest £**|**Endowment**
**funds**
**to nearest £**
**-**
**-**
**-**
**-**
OK
**Endowment**
**funds**
**to nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**Current value**
**(optional)**
**-**
**-**
**-**
**-**
**-**
**Current value**
**(optional)**
**-**
**-**
**-**
**-**
**-**
**-**
**When due**
**(optional)**
Date of
approval
~~24/06/202~~2| |---|---|---|---|---|---|---| ||||**7,561**
**-**
**-**|**6,932**||**-**| |||||**-**||**-**| |||||**-**||**-**| ||||**7,561**
OK
**Unrestricted**
**funds**
**to nearest £**|**6,932**||**-**| ||||**-**
**-**
**-**
**-**
**-**
**-**|**-**||**-**| |||||**-**||**-**| |||||**-**||**-**| |||||**-**||**-**| |||||**-**||**-**| |||||**-**||**-**| ||**Details**||**Fund to which**
**asset belongs**|**Cost (optional)**||| |||||**-**||**-**| |||||**-**||**-**| |||||**-**||**-**| |||||**-**||**-**| |||||**-**||**-**| ||**Details**||**Fund to which**
**asset belongs**|**Cost (optional)**||| |||||**-**||**-**| |||||**-**||**-**| |||||**-**||**-**| |||||**-**||**-**| |||||**-**||**-**| |||||**-**||**-**| ||**Details**||**Fund to which**
**liability relates**|**Amount due**
**(optional)**||| |||||**-**||| |||||**-**||| |||||**-**||| |||||**-**||| |||||**-**||| ||Signature
||Print Name
Qurat-Ul-Ain Mustafa|||| |||||||Date of
approval| ||||Qurat-Ul-Ain Mustaf|||| |||||||~~24/06/20~~| 8