## **Trustees' Annual Report for the period** ||Period start date|Period start date|||Period end date|| |---|---|---|---|---|---|---| |**From **|**01**|**09**|**2019**|**To**|**31**
**08**|**2020**| ## Section A Reference and administration details **Charity name Other names charity is known by** AD DUHA FOUNDATION **Registered charity number (if any)** 1180615 **Charity's principal address** 22 SPRINGFIELD ROAD MOSELEY BIRMINGHAM **Postcode B13 9NW** ## **Names of the charity trustees who manage the charity** |1
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20|**Trustee name**|**Office (if any)**|**Dates acted if not for whole**
**year**|**Name of person (or body) entitled**
**to appoint trustee(if any)**| |---|---|---|---|---| ||AZHAR
MOHAMMED|||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| **Names of the trustees for the charity, if any, (for example, any custodian trustees)** |**Name**|**Dates acted if not for whole year**| |---|---| |AZHAR MOHAMMED|| |OMAR RASHID|| |SOHAIL MOHAMMED|| **TAR** March **2012** 1 ## **Names and addresses of advisers (Optional information)** **Type of adviser Name Address** ## **Name of chief executive or names of senior staff members (Optional information)** ## **Section B Structure, governance and management** ## **Description of the charity’s trusts** CONSTITUTION Type of governing document (eg. trust deed, constitution) Charitable Incorporated Organisation How the charity is constituted - (eg. trust, association, company) APPOINTED BY A RESOLUTION PASSED BY TRUSTEES Trustee selection methods - (eg. appointed by, elected by) ## **Additional governance issues (Optional information)** You **may choose** to include additional information, where relevant, about: - policies and procedures adopted for the induction and training of trustees; - the charity’s organisational structure and any wider network with which the charity works; - relationship with any related parties; - trustees’ consideration of major risks and the system and procedures to manage them. ## **Section C Objectives and activities** - BENEFITTING THE LOCAL PUBLIC THROUGH ISLAMIC LESSONS, CLASSES AND PRAYER MEETINGS. **Summary of the objects of the charity set out in its governing document** **TAR** March **2012** 2 - EDUCATIONAL CLASSES FOR CHILDREN AND ADULTS, MEN AND WOMEN. - YOUTH CLUBS - PUBLICATION OF CHILDREN’S ACTIVITY FUN PACKS **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)** ## **Additional details of objectives and activities (Optional information)** You **may choose** to include further statements, where relevant, about: - policy on grantmaking; - policy programme related investment; - contribution made by volunteers. **TAR** March **2012** 3 Section D Achievements and performance - **Summary of the main achievements of the charity during the year** - SEVEN SEPARATE CHILDRENS CLASSES TAUGHT ON WEEKDAYS AND WEEKENDS - A FOOTBALL TOURNAMENT HELD EVERY YEAR - REGULAR FUN PACKS PUBLISHED AND DISTRIBUTED THROUGHOUT THE YEAR - TWO ADULT CLASSES TAUGHT TO MEN AND WOMEN ON WEEKENDS **TAR** 4 March 2012 Section D Achievements and erformance p - **TAR** March **2012** 5 ## **Section E Financial review** The Charity does not have any reserves policy. **Brief statement of the charity’s policy on reserves** **Details of any funds materially** None **in deficit** ## **Further financial review details (Optional information)** You **may choose** to include additional information, where relevant about: - the charity’s principal sources of funds (including any fundraising); - how expenditure has supported the key objectives of the charity; - investment policy and objectives including any ethical investment policy adopted. ## **Section F Other optional information** ## **Section G Declaration** **The trustees declare that they have approved the trustees’ report above.** **Signed on behalf of the charity’s trustees** **Signature(s)** OMAR RASHID **Full name(s)** AZHAR MOHAMMED **Position (eg Secretary, Chair,** TRUSTEE TRUSTEE **etc) Date** 29/05/2021 **TAR** March **2012** 6 ||**1180615**
**AD DUHA FOUNDATION**
**Receipts andpayments accounts**
**01.09.2019**
**31.08.2020**
**To**
**For the period**
**from**|**1180615**
**AD DUHA FOUNDATION**
**Receipts andpayments accounts**
**01.09.2019**
**31.08.2020**
**To**
**For the period**
**from**|**1180615**
**AD DUHA FOUNDATION**
**Receipts andpayments accounts**
**01.09.2019**
**31.08.2020**
**To**
**For the period**
**from**|**1180615**
**AD DUHA FOUNDATION**
**Receipts andpayments accounts**
**01.09.2019**
**31.08.2020**
**To**
**For the period**
**from**|**1180615**
**AD DUHA FOUNDATION**
**Receipts andpayments accounts**
**01.09.2019**
**31.08.2020**
**To**
**For the period**
**from**|**1180615**
**AD DUHA FOUNDATION**
**Receipts andpayments accounts**
**01.09.2019**
**31.08.2020**
**To**
**For the period**
**from**|**CC16a**| |---|---|---|---|---|---|---|---| ||**For the period**
**from**|**01.09.2019**|**To**||**31.08.2020**||| ||||||||| |**Section A Receipts and payments**|||||||| |**A1 Receipts**|**Unrestricted**
**funds**
**to the nearest £**
**52,408**
**9,396**
**7,500**
**-**
**-**
**-**
**-**
**-**
**69,304**
**-**
**-**
**-**
**69,304**
**294**
**1,256**
**498**
**1,653**
**26,230**
**21,906**
**29**
**1,411**
**696**
**-**
**53,973**
**-**
**-**
**-**
**53,973**
**15,331**
**-**
**9,779**
**25,110**|**Restricted**
**funds**
**to the nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**- # **
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**Endowment**
**funds**
**to the nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**||**Total funds**
**to the nearest £**
**52,408**
**9,396**
**7,500**
**-**
**-**
**-**
**-**
**-**
**69,304**
**-**
**-**
**-**
**69,304**
**294**
**1,256**
**498**
**1,653**
**26,230**
**21,906**
**29**
**1,411**
**696**
**-**
**53,973**
**-**
**-**
**-**
**53,973**
**15,331**||**Last year**
**to the nearest £**| |DONATIONS|**52,408**||||||**9,779**| |FEES|**9,396**||||||**-**| |GOVERNMENT GRANT|**7,500**||||||**-**| ||**-**||||||**-**| ||**-**||||||**-**| ||**-**||||||**-**| ||**-**||||||**-**| ||**-**||||||**-**| |**_Sub total_**_(Gross income for_
_AR)_|**69,304**||||||**9,779**| ||||||||| |**A2 Asset and investment sales,**
**(see table).**|||||||| ||**-**||||||| ||**-**||||||**-**| |**_Sub total_**|**-**||||||**-**| |**_Total receipts_**
**A3 Payments**|||||||| ||||||||**9,779**| ||||||||| |PURCHASES|**294**||||||**-**| |ADVERTISING|**1,256**||||||**-**| |LIGHT AND HEAT|**498**||||||**-**| |OTHER LEGAL AND PROFESSIONAL|**1,653**||||||**-**| |RENT|**26,230**||||||**-**| |REPAIRS AND MAINTENANCE|**21,906**||||||**-**| |SOFTWARE|**29**||||||**-**| |STATIONERY AND PRINTING|**1,411**||||||| |WEBSITE|**696**||||||**-**| ||**-**||||||**-**| |**_Sub total_ **|**53,973**||||||**-**| ||||||||| |**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_**|||||||| ||||||||**-**| ||||||||| ||**15,331**|**-**|**-**||**15,331**||**9,779**| ||**-**|**-**|**-**||**-**||**-**| ||**9,779**|**-**|**-**||**9,779**||**-**| ||**25,110**|**-**|**-**||**25,110**||**9,779**| CCXX R1 accounts (SS) 5/29/2021 1 |**Section B Statement of assets and liabilities at**|**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
**B1 Cash funds**
**B2 Other monetary assets**
**B4 Assets retained for the**
**charity’s own use**
**B5 Liabilities**
**B3 Investment assets**|Signature
**Details**
**Details**
**Details**
**Details**
**_Total cash funds_**
(agree balances with receipts and payments
account(s))
**Details**|**Unrestricted**
**funds**
**Restricted**
**funds**
**to nearest £**
**to nearest £**
**25,110**
**-**
**-**
**-**
**-**
**-**
**25,110**
**-**
OK
OK
**Unrestricted**
**funds**
**Restricted**
**funds**
**to nearest £**
**to nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**asset belongs**
**Cost (optional)**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**asset belongs**
**Cost (optional)**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**liability relates**
**Amount due**
**(optional)**
**-**
**-**
**-**
**-**
**-**
Print Name
Azhar Mohammed
Omar Rashid|**Endowment**
**funds**
**to nearest £**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||OK| ||||**Endowment**
**funds**
**to nearest £**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**Current value**
**(optional)**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**Current value**
**(optional)**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**When due**
**(optional)**| ||||| ||||| ||||| ||||| ||||| ||||| ||||Date of
approval| |||Azhar Mohammed|29.05.2021| |||Omar Rashid|29.05.2021| CCXX R2 accounts (SS) 5/29/2021 2 ## **Notes to Accounts for the Year Ended August 2020** 1. There are no guarantees given by AD Duha Foundation (CIO) and there is no outstanding liability as at 31.08.2020. 2. There are no debts outstanding as at 31.08.2020 which are owed by Ad Duha Foundation and secured by an express charge on any of the assets of the CIO. **Independent examiner's report on the accounts** **Section A Independent Examiner’s Report** **Report to the trustees/** Charity Name AD DUHA FOUNDATION **members of** |**On accounts for the year**
**ended**
**Set out on pages**|AUGUST 2020|**Charity no**
**(if any)**|1180615| |---|---|---|---| ||||| ||(remember to include the page numbers of additional sheets)||| I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended **31/08/2020** - **Responsibilities and** As the charity trustees of the Trust, you are responsible for the preparation **basis of report** of the accounts in accordance with the requirements of the Charities Act 2011 (“the Act”). I report in respect of my examination of the Trust’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act. ## **Independent examiner's statement** I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination which gives me cause to believe that in, any material respect: - accounting records were not kept in accordance with section 130 of the Act or - the accounts do not accord with the accounting records I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in order to enable a proper understanding of the accounts to be reached. * _Please delete the words in the brackets if they do not apply._ **Signed: Date:** 29/05/2021 **Name:** Falaknaaz Munshi T/a FAZ Accountants Ltd **Relevant professional** ICAEW **qualification(s) or body (if any):** **Address:** Izabella House, 24-26 Regent Place, Birmingham B1 3NJ ## **Section B Disclosure** Only complete if the examiner needs to highlight matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners). 1 **IER** **Give here brief details of** N/A **any items that the examiner wishes to disclose** . 2 **IER**