CHAIUTY REGisfF.RED Pil,'IIBF.R: 118U74U EliCLAND.4NL D IVALES I_-L.411R REPORTS OF TBE TRLISTEL8.4%D F. I-F...IR F.)DED 31 ULI, 2024 I DITF.D FIPIAN . STATE]ENJ T
DA 31 LY 1024 PAC.E CHARrrY NFOIL%IATION TRUSTEES REPORT STATENfENT OF TRUSTEES RESPONlStBILITIES INDEPEN,DF.NT EXAfvIINF.R'S REK)RT STATEMEN'T OF FINANCI.4L .4CTIVITIES BALANCE SHEEr NOTES TO IHE ACCOUNTS 9.10,11
DA RIT TRUSTEES., ' flGLBAH H.4YEI. %qLTCKBF_L ANGELA SOPHIA G.4FFAR MEL NIOHAMED RE.GISTL.RED OFFICE.. 8 CAIRN,S SRF.EI' LI ERPOOI. LX 2UN 11807411 ACCOUN fNTs.. THE TAXCONI ACCOUNTA5 CHARTERED CERTIFtED ACCOUN, fANTS iuij CHF_FTH.4NI HILL ROAD NIANTCHESTFR BANKERS.. THE CO.OPIRATII'E BANK
FTHL TR 21)24 Tr 1rn51ees presem their Tewjrf for Ihc i¢Ar cl¢.7 l Juli 2U)4. S1'RLlC'fuRL. GON'LiLN.4NCE AND hL4YAGEhlFNT The chariti" il'as fOrnd OD 16 Nm- 2018 bi tn]si¢¢s aiK] resistered iiitli ili¢ cliarih. Coniinission 011 16 Noi. !OlK. T1 tsustees hai't assessed the m41[ risks lo ii'hi¢li chilTitt" 15 CiTr05¢d. in P71 rtiriil-lr t15¢ rclatlllg lo ihe opeFii1ion5 and finances of ili¥ LhciTili'. aiiil bclicie effkyiii ¢ ch¢¥ks. coiiirols aild pro¢¢diiFcs 1¢ rc in pl¢lC¢ 10 IniliB1¢ Ic iliosc nsks. Inislc¢s 10 ille1 le&il and 1iniStra1Il-e affairs ofdie C1ti.. to rei'ieii" and set fvilicies and lo csiabhsli loi)g icrn151rategies for the ch1[111.. 11 triisi¢Ls IM)Id I1 trf)iiers ofappiiiiing and reiiioi in¥ Inlees. OWECTIVES AND.4CTJI'ITIE5 To adi'ance in life dnd TElirne edS of i'oiiTh.4 ii'onii in lii'¢rpcrf)l and ikc surrounding ¢if¢1¢ S: P¢ini¢ulaTlI" bill I1 c.%¢liisii'cl%' Ihosc olihe niusliiii faltlLthrou'. Tlw proi i%ioIi of r¢cYeAlioThil and leisure time aciii"illes prm'ided th¢ interest of sla1 iielf2re_ designed to iniproi-¢ I1]r rotNlitTolls of lifL". Proi-iding suppon and aciii'iii¢s ii'hich dci-elop ilKir skills. rapacilies a1 CabilitIeS io cnable iheTh io participatr in soeieii 8$ IllnlurL #nd $poli51ble iNlii"iduals -10 iii¢e mu51iin laiili bi. nieaiLS of, bul not e%cliisiTr'eli. thc proi'ision of islamkc eilucic tion in ¢ILcorddnce ii.iili ilic iea¢liiiws ofilic Qiirdn. (bl The irnskes hai e patd diie c.?re io guidince issued bi. ulhirili LOllllTli55ion s g¢ii¢rnl giii<L'lC rewding public b¢nolil aJMI ate 5ausfJ¢d that lh¢ ¢hilrit%" s obJ¢ctii-es and PrilKi1 a¢iti Ilies lir¢ for the public beirI1. Tr ¢liaTiI}' plclT¥S to LonliiiiK 2nd elnd di¢ J¢iii'alies ouiiined aboi'e in the forthcominyi'ears.
*' TIIF. T EES 24 ACIIILVEIllEYI T5.4ND PERb'OR%IANCE Dar al-Zalir3 I$ ioiiliiiiicd ii.ith Ilic pmi"isioH of onli1 siiidi. PTDSYrdnIe5_ 10 en51tr¢ Inaiiiiiiiin r¢ic ch as Inaiii. ar¢ uNble lo aiiend clisses iii pctsorL Al)cludiiig In1¢1u011.7l1Cice$. ¢ind to also iisc as an opponuni(i' io increase tIIc iiiAnibLT ofdonaiions receii cd lo suppon ilie clnI1 going foni'ard. Finthn¢ial Rth-ivw Fuixliiig sovrces ie still predoniiiLlrth- teceii-ed as donations froni the piiblic and LI elwriN- a]so nise5 moiiei" foi specific aClii"klics Ii"ht'ch ate slioii'rt as -Tesincted fiinds. A total of £$46.1114.98 I$ bccm r<iised bLtii'een liiiJncial l'ears 201)i 10 2U24. &iNI froni this, ls lolal of L82.$86.1¢3 r¢niiiin5. (o bi iiscd for Sel[l¢ purposes in subscqueiii riTI1[lI i"C£l[5. incliidiTiU for propem. IlllLSliiicnls Iknoiiii as 'iiaofi to nurtu, Ik IlkititE- 115. Future Pjsui A kei fiiwncial objeciii'e for Dtir ¢11.Zalua is fiiwrt¢iiil stiibilits" and susiaiikibilin. bi SCCiTrinb' regttl.qr stTe¢ims of inmm¢ lo in ium securc lh¢ chann s (tiliire Illd enable li io COl)liiiiie fiiifillitlE 115 objecuies Thc clLqfiL!" iiill coiiiinii¢ 10 c0115ider l.iable Fiiloine sire211is f()r Ilic finJn¢ial )-ear. iiKliiding die or¥ilTiisiiig of besp)ke el.e1. IIN)re 2nd i aritd cot]rstS. 41nd ini'eqin¥TII opwmJniii¢s such 3$ 2Jdilional prop¢ny' purchases.
DA REP OFTH FNDEDJI JL'LY 2024 RESPOII'SIBILITIES OF TRU8TEES Th¢ Inisice circ reqiiitEIl 10 pycpayc fiNincial si?IenniS for eoch finaiicial lear ii.hich gil-e a uue and fair i of 111¢ 5121e of 21Taits of tliL ¢lwit)' &iTrd of its surplus atKI defi¢ii for p¢riod. in pf¢piiTing ihose acwiim& Ihe Inisi¢¢s <iFe 1¢oiii to-. Select 5llltiiblc ?¢eoiiiiiii)g polici¢S 11NI then appli thciii consisi¢nth~. N.Idkc judgiiK'i)Is aiid esu1113trs thai arc ieasonable 3iid pnkdei)i_ Sil11C li h¢llr,ppII{bIC accouiiliiig 511TvJards and stslenlen of reCOnleIed PTaciic¢ hi'e been folloiied. subjecl lo dcTr'irture5 disclosed 81)d ¢.Kpl1g iii¢d iii Ilic fiziJii'idl Slal¢nicnls'. aiml pl*re Ihc fiikniiichil siaieiiieiits oi) die goiiig Lern basis unless it Is inapproprthte to presi111 thai this basis applies. The inisi¢es nie reSl)ble lor ¢i)sunng proEkW accouniing rc¢ords ilte Ilbiiiil.Iincd ii'hirh di5clos¢ iiiih 1Th15011iiblc iicciifcKI" ill dTlI" lill Ille fiiLqiicial IKJsilion of the cknriTh. Tliei are also tesponsible for SafeEArding the assets of charjii al lor reaso1ble sl¢ps for lh¢ pret'¢Muon d¢t¢¢Don of frnud iilld oiher ieildI1[a¢s. The trnsiees ts%. iii res1cl of am. accouiillng l'ear. dcci under sl 13 ¢hJriiies ALI 2n1 I lo pr¢ire- {a) R TEceip15 ¢ind Piiimicn15 accoiinl. and O)) I Slii i¢iii¢ni of a55ets aiid li2biliiie% ilLSl¢igd of a Sleme1)I of.q¢¢ouiiis iiiidcr S¢¢111 1.12 {1) CIixT]lies Aci 2011 if gross ilKon iii ani. fum1131 s'ear does ceed £250.(KKTr. Th¢ ImeeS hai-e confirnied ilk'li an indep¢¢¥leM e.iaminaiitsn is reqiiir¢d iiimlcr ctio]i 145 Clkiriiies A¢1 21111 DLCLAIi4"I'ION Th¢ th18le¢s dc¢low Ilwi Ilith I.C Approi'L4 ihc Irusiws rcport £iboi-e. Signed.. Nliss Na# ah Ilai'el Ik 4uckbel CliairyrsoiI &'l'wsio' [)lIe., 21. oS.LS
D.41 INDEPENDENT E.L4P+ 'ER'S REPORTT E"rR I report on dcLoiinis ofilil clk'irili- fyr irJr cithd 3 l Jul!. 2n24 ii'hi¢li ¢lTe Set out on pages 7 to JO. RESPECTtI-'E RESPOYSIBILITIES OF TRUSTEES AND EXAII Il¥ER The Lliarili s inisie¥'s ar¢ rc$5xJnsiblt for Ili¢ pr¢pRr81ion of tlie c¢ounlS. Th¢ Illirili s InLllCCS coiisidL"r Ih?i iiidtt 1% Iioi Icfjllind foi Ihc P¢Tiod iityl¢T 5cction 144 of ihe Cl1}¢5 .4cl 201 Id thai ll]dependeni eianiination is needed. It 15 mi- FeswnsiiJiliti- lo.. ExAilliJ die accounti iiiknjcr sects.oii 147 Oft1 Clhirilieq Aci". lo folloii i1 ptoiediites 12id iloi%TI in IIK. %¢ncnl dircLIioTI g)i"¢n bi" the charin- conin)issioii. Ali exainiThiiion includes a rei'ieii of accoutiiiiig records kept bi I1 clL)till 4?iid ol CotJin50nO{the 'Ic¢oiill15 pres¢Tii¢d ii.iih Ih05C (OT$. 'ro siaie i1.hellr paniculAr nuiiers Ie conic io nii" aiients'on. 1515 OF IP4DEPE.NDENT EX.4hllTriiER'5 STATEIIENT Nh. ¢iYmini11ion ii41S Larri¢4 11 in accortrJnff ii.iih gy¢nenl dir110$ ¥iiEn bi the chrit%' coinmi55ion. .411 ¢xaiiii11o1ioii i1111deS R rei'ieii of Illl ¢iiLoiiiili¥ig Kcords k.¢pi b% LI ¢1141ri1! illd a Compli rison of di¢ a¢coiii)Is pffeseied li ith Lliose recoids. li also includes co1Lderation of al. 53[ iiertis or disilosiiT¢S in ITr¢ accounts ld ¢kinB ¢ipliTL11i(Jll froni I1 Inisl¢es CQ¥KeTniniF £im" sii¢h ni,'IiI¢. Thc pced11reS undenaken do IK)I pro%idc .111 die ei'ideiice ih21 iiould l)c reiiiiir¢d iii 4411 sjijdil. aiid coiisequeiiili opiiiion is #li'en S io Il accoutsts piesent a -True and Fair. i'ieii and ihe is lin]iied 10 those Matte sei oiil iii lh¢ Sthl¢incni beloii.. I.NDEPENDEJ'T EXA%llh'ER'5 STATEL¥IENT Iii COTuKclion M iih nil. L.Xcimiiicilion. no mdtier conie Io mi. ciiicnlion l. Illlu'ch gil'e5 aSolb]e cause to beliei-e in. dll!- ]llilteTial 51. I1 wfjiiiwiiiciiis.. To keep dccounttng records ltt <iLCOTdi?IILc li.iih seciion 130 of tl)e CILlrilies Aci: and To prLPOW L¢oiinls ii'liiLh accord iiiili I1 ACCOlllllillg rccords cind conipl%' iiiili the 1ccoiintillE reqllirenients olthe CKiriiiiS Aci hai'e Mt been iiiei" or 2. To li hi¢h. in nil" opiiiion. allention 5hoiild b¢ drnii n in ordci 10 ¢111bie a pwpeF lindendIng of il ICCOLLnis to be reaclicd. Abilul Rduf. FCC.4 Chllrtereil Ceytificd AccouDtaot% Chceihmm Ilill RTrad ,Ilanche¥tcr 1%18 8PY Phone: (1Tr161) 1171-74CIS TheTaxCm'
DA AL-L4HIL4 IE.4N'D ENPENDI THE I'EAR ENDED 31 FO 'Ll' 21124 Totthl Funcls 2023 Unre¥tlYCled Restricted Enilvwnmenl T(rtgi l Fiin¢ls Funds Funili Fund 70?4 Nffie5 Incoming Re5nurce¥ Doiiatioiis Tuiiton Fce Incom¢ Ei'eni Iiicoiiie RenEal hicoiiie BOOK" Sale 211.(1<)O 30.729 13.250 6.086 199.791 2?f¢.4kl 30.729 16i.11(M) 20.7%2 17.9t 6.086 1()7 668 210.454 78.863 I.791 Resovr¢es F.Apenileil Chariiablt E.di1UEC Oiher ENp¢ii(lilur %8.0.$0 636 46.726 70.6i7 IU4.776 14.407 Nei ofRe¢eiptsllP411"nienisl 21).176 82.4211 10?604 121).¥76 Balanc¢ Flrought doThm 242.771 288.956 $31.727 410.1181 Balonce Broiighi forii.ard AI 31 Juli 2024 262,947 CTr14.731 531.7?7
IENT -48.&'r31 J .' LI. 2U23 nrcstrirted Re)triL¢ed Enllvii"neI .1 rfytal fr'unds Tuliil Fiinds 21124 2023 Fund¥ Long Temi liii"estnrt E.qpnil Fill1¢ and Fillings Land L. building 21KJ.( 2_1)11) -32() 2M.nn( 2.919 20J_VOO 3.71$ 2X2,i41) ?82_%49 4S.i )94 ?03_245 2511.1_34 CurreJii.4s$et Deb(01 Cash at Baftkl In Il¢ind .621 iKI.621 144.931 241..552 ?41 Sfi? 273 793 27.7.59.? Creditor5 Ainouni falling iiidlin 01 lear Yet rrenl A55¢1¥1 {Lliibiliiic¥) Tolul A55et¥ less CiirreDi LiiibilitiC5 299.866 427.480 727..14 .%31.727 Credlton Loan Anu falling due after i.ear 93.014 Net %1¢1% 2[.8_s2 427.480 (h_34..7_71 .1.11.727 Rfsert"e$ R¢s¢ne Fui Total FuJ415 371.384 634.311 614. j) I 5_3 1.727 262.94-, TIK Financial StalennIs ii'ere approird M. the Bthitd ofiwsie¢'s oil Jiili. !02J dnd ii'ere sig1d oi) its bclbilf bi-. Nliss N.ryg CliaiTpif50n tU51tt
DA AL.L4HIL4 R"I'HE I'E.4R EYDE ILI, 2V24 .4ccounting PoliCi¢S Bas1% vf preparti( The fmancial micnTils arc pycp8rcd iiÈuler 5[Orical c051 coni'ciiiioi). -1 he accounts hai¢ PTWgr¢41 in 1i¢¢oidance iiith applicable accoiiniing 5tiTwJ4i Yds. Ihe SLgILIII¢TlI of rLXOIIII11Icd pi&tice. ""Accoiiiiting and Reponing bi. Chariiie5 . issued in imarch 2(K1i <ind th¢ Clutilies Ari 2011. 2 Analisis Dr incomin% re¥oyrces: Unr¢striLttd Fuiids R¥strAdod FyNds TO1 Fun¥Js Doitsuoi)s Tiiil?on Fe¢ R¢iiL31 IOn Ei-eni IIiLx)n Book ¢17[¢ I Shop Sales Toiai 2X.6IX 11)9_71)1 2?8.481 6,1& 13.2_5 107 7x.867 6.086 13.25LI 199.791 278_6fj3 3 ADHlI'$is of TeSourrey eTiiandeil: Siipi)ort Cos1 TotAI ¥agcs Ei'eni Elpenses DcprcciAIioii Prinling & Si.2itoner*" Ilciii E.Kpei)se RLiiiil PronI EIEKI)se I.cun8 E.%F¢nse 011r FI17$¢ Olilli Clisses Sil¢1 Aoiii ili¢s Uiiliiies Expe¢ 76.154 l i.334 71.273 6.lQ7 6.107 2.C12.S 627 627 jL)S 59% 482 1.84_3 1.841 641 361 364 Tolal 80.041) 17().{lJ
10 1'o'riiL TriN.4NI Cl.4L STATElfE%T HE I'F. IR EIDED31 ."Ll' 21124 4 Incomt Th¢ toLIl re51rici¢d ¢415h fiimls h¢ld h. i1 chan'ii" as 01.til Juh 2024 ¢i01U 10 I82.J86_83. Eip¢ndithr T1 totsl elngeS {da1'2dai' tr2ns2ciionsI Alllounk io £I(M.77i.58. of li hith £46.72) il iiag used Ironi thc ri7Cd fijith doi&llLd for ¢.¥pcns¢5-. £76.1?4.0! Illagvcs1£41.82i 41 from ri1)e11Ced fill5) £2X.62 1.i_i-rr2imciibi j£4 1)DL). 10 fmiti nJi8feiKed futhtsl 6 Tangil>le Filed AK*ets Eiiw51)mLsiit$ Fitting5' 'rDi Cos1 3.?1.$ 381 .4dditions rJisix)&il 2IA%.{)g1 298.9.1.3 At J1417-2024 3.4l)8 181 -l_i_3.1116 Dei?rccia(ion C.ILAf8e for ieai T)y'5posal 579 57 7U.6-. 71.2'.3 AI 314)7-2024 -779 70_6-_ Net Book I'AIuc5 Ai % l-y7-)1124 2,()19 126 282.?4() 284 794
DA TES"rn TFIE FIli.4NCJ.41. ST.4TElfEN Ji ,'1.1- 21124 7 Trnsieets: Nonc of Ili¢ In151¥Y'5 r¢c¢iI'¢d li I1 Tciiiunetaiioi) duti] lear for Tmstee duiies. Oik Trnstre is also ¢n)ploi"¢d bi ¢lkirity" for leh[ng iiliin¢lgCTTi¢N pl15¢$. Dar Al-Zah emploi'ed three stsff n*nth¢t5 for ihe wtP05e5 of d..to-d. managenym of charin. Ind 115 11"OTks. Sci"enl selfaeil4)loi¢d iiere also ei)gaged io ieacli oil diif¢rcnl COUt5 Oi o( Ilie intteS teaches the courses. hoii'ei'tr. d0¢5 $0 on a pto.bono .515 ther¢fo did i)ot Lik¢ p11.1¢n1 ror IILr %Ln"Jc¢s. Dai 411-Zalira enlists t1 siippon of sel'e1 i-oliintrers on a conunuing basis lo assisi li ith the luu11g of the ifiri0115 prO¥ran5 aThl Ilic admiiL ihree olii h]"cli Ilft ihe tntsiees then)selirs_