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2023-08-31-accounts

Trustees' Annual Report for the period

From Period start date To[Period end date] 01 09 2022 31 08 2023

Charity name Other names charity is known by Registered charity number (if any) 1180615 Charity's principal address 3 GREEN BANK AVENUE HALL GREEN BIRMINGHAM Postcode B28 8AP

AD DUHA FOUNDATION

Names of the charity trustees who manage the charity

Name of person (or body) entitled to appoint trustee (if any)

Names of the trustees for the charity, if any, (for example, any custodian trustees)

Name Dates acted if not for whole year
AZHAR MOHAMMED

TAR

1

OMAR RASHID SOHAIL MOHAMMED TAR

Names and addresses of advisers (Optional information)
Type of adviser
Name
Address
Names and addresses of advisers (Optional information)
Type of adviser
Name
Address
Names and addresses of advisers (Optional information)
Type of adviser
Name
Address
Name of chief executive or names of senior staff members (Optional information)

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:

TAR

3

Additional details of objectives and activities (Optional information)

You may choose to include further statements, where relevant, about:

TAR

4

TAR

5

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:

Section F

Other optional information

The trustees declare that they have approved the trustees’ report above.

Signed on behalf of the charity’s

Signature(s) Trustees OMAR RASHID Full name(s) AZHAR MOHAMMED Position (eg Secretary, Chair, etc) TRUSTEE TRUSTEE Date 25/06/2024

TAR

6

----- Start of picture text -----
AD DUHA FOUNDATION 1180615
Receipts and payments accounts CC16a
For the period 01.09.2022 31.08.2023
To
from
Section A Receipts and payments
Unrestricted Restricted Endowment
Total funds Last year
funds funds funds
to the nearest £ to the nearest £ to the nearest £ to the nearest £ to the nearest £
A1 Receipts
DONATIONS 108,633 - - 108,633 62,778
FEES 37,225 - - 37,225 43,175
- - - - -
Sub total (Gross income for
145,858 - - 145,858 105,953
AR)
A2 Asset and investment sales,
(see table).
- - - -
- - - - -
Sub total - - - - -
Total receipts 145,858 - - 145,858 105,953
A3 Payments
PURCHASES 4,654 - - 4,654 2,543
ADVERTISING 1,384 - - 1,384 516
BANK CHARGES - - 29
BROADBAND 186 186
CLEANING 715 715
DEPRECIATION 511 511 101
DONATIONS 100 100 550
EQUIPMENT HIRE 299 299
EVENTS ORGANISING 13,187 13,187 -
INSURANCE 202 202
LIGHT AND HEAT 3,156 - - 3,156 1,010
RATES 1,335 1,335 2,176
RENT 30,000 - - 30,000 30,000
REPAIRS AND MAINTENANCE 1,351 - - 1,351 1,300
STAFF COSTS 21,258 21,258 12,409
SOFTWARE 556 - - 556 114
STATIONERY AND PRINTING 591 - # - 591 2,721
SUBSCRIPTION 126 126
SUNDRY 392 392 202
TELEPHONE 229 229 257
TRAVEL & SUBSISTENCE 29 29
WEBSITE 106 - - 106 1,925
Sub total [ 80,367 ] - - 80,367 55,852
A4 Asset and investment
purchases, (see table)
1,763 - - 1,763 574
- - - -
Sub total [ 1,763 ] - - 1,763 -
Total payments 82,130 - - 82,130 55,852
Net of receipts/(payments) 63,728 - - 63,728 50,101
A5 Transfers between funds - - - - -
A6 Cash funds last year end 91,307 - - 91,307 41,206
Cash funds this year end 155,035 - - 155,035 91,307
----- End of picture text -----

CCXX R1 accounts (SS)

28/06/2024

1

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
Details
Total cash funds
(agree balances with receipts and payments
account(s))
Details
Details
EQUIPMENT
COMPUTERS
Details
Signature
O.Rashid
Unrestricted
funds
to nearest £
155,035
-
-
155,035
OK
Unrestricted
funds
to nearest £
-
-
-
-
-
-
Fund to which
asset belongs
Fund to which
asset belongs
Unrestricted
Unrestricted
Fund to which
liability relates
Restricted
funds
to nearest £
-
-
-
-
OK
Restricted
funds
to nearest £
-
-
-
-
-
-
Cost (optional)
-
-
-
-
-
Cost (optional)
0 0
-
-
-
-
-
-
-
-
Amount due
(optional)
Endowment
funds
to nearest £
-
-
-
-
OK
Endowment
funds
to nearest £
-
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
Current value
(optional)
488
1,275
-
-
-
-
-
-
-
When due
(optional)
-
-
-
-
-
Print Name
Azhar Mohammed
Omar Rashid
Date of
approval
28.06.2024
28.06.2024

CCXX R2 accounts (SS)

28/06/2024

2

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 AUGUST 2023 Charity no 1180615 ended (if any) Set out on pages (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 31/08/2023

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:

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.

Signed: F.Munshi

Date: 28/06/2024

Name: Falaknaaz Munshi T/a FAZ Accountants Ltd

Relevant professional ICAEW qualification(s) or body (if any):

Address: Office 208, 69 Steward Street, Birmingham B18 7AF

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