|**Charity Name**|**No (if any)**|||
|---|---|---|---|
|**1182871**
**DARUR RASHAD TRUST**||||
|**Receipts andpayments accounts**|||**CC16a**|
|Period start date
**For the period**
**from**
**01/10/2022**|Period end date
**To**
**30/09/2023**|||
|**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|**19,455**||**-**||**-**||**19,455**||**13,775**|
||**-**||**-**||**-**||**-**||**-**|
||**-**||**-**||**-**||**-**||**-**|
||**-**||**-**||**-**||**-**||**-**|
||**-**||**-**||**-**||**-**||**-**|
||**-**||**-**||**-**||**-**||**-**|
||**-**||**-**||**-**||**-**||**-**|
||**-**||**-**||**-**||**-**||**-**|
|**_Sub total_**_(Gross income for_
_AR)_|**19,455**||**-**||**-**||**19,455**||**13,775**|
|||||||||||
|**A2 Asset and investment sales,**
**(see table).**||||||||||
||**-**|||||||||
||**-**||||||||**-**|
|**_Sub total_**|**-**||||||||**-**|
|**_Total receipts_ **
**A3 Payments**||||||||||
||||||||||**13,775**|
|||||||||||
|Grants|**5,927**||||||||**4,740**|
|Accounts fees|**800**||||||||**-**|
|Office equipment|**-**||||||||**705**|
|Stationeryand Sundries|**102**||||||||**628**|
|Bank Charges|**62**||||||||**48**|
|Website Costs|**60**||||||||**43**|
||**-**||||||||**-**|
||**-**||||||||**-**|
||**-**||||||||**-**|
|**_Sub total_ **|**6,951**||||||||**6,164**|
|||||||||||
|**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_**||||||||||
||||||||||**6,164**|
|||||||||||
||**12,504**||||||**12,504**||**7,611**|
||**-**||||||**-**||**-**|
||**9,381**||||||**9,381**||**1,770**|
||**21,885**||||||**21,885**||**9,381**|
CCXX R1 accounts (SS)
30/07/2024
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**
CCXX R2 accounts (SS)|**Details**
**Details**
**_Total cash funds_**
(agree balances with receipts and payments
account(s))
Cash in bank and in hand
**Details**
**Details**
**Details**
Accountancy Fees due
Signature
~~2~~|**Unrestricted**
**funds**
**to nearest £**|**Unrestricted**
**funds**
**to nearest £**|**Restricted**
**funds**
**to nearest £**|**Restricted**
**funds**
**to nearest £**|**Endowment**
**funds**
**to nearest £**|
|---|---|---|---|---|---|---|
|||**21,885**||**-**||**-**|
|||**-**||**-**||**-**|
|||**-**||**-**||**-**|
|||**21,885**||**-**||**-**|
|||||||OK|
|||||||**Endowment**
**funds**
**to nearest £**|
|||||||**-**|
|||||||**-**|
|||||||**-**|
|||||||**-**|
|||||||**-**|
|||||||**-**|
|||||||**Current value**
**(optional)**|
|||||||**-**|
|||||||**-**|
|||||||**-**|
|||||||**-**|
|||||||**-**|
|||||||**Current value**
**(optional)**|
|||||||**-**|
|||||||**-**|
|||||||**-**|
|||||||**-**|
|||||||**-**|
|||||||**-**|
|||||||**-**|
|||||||**-**|
|||||||**-**|
|||||||**When due**
**(optional)**|
||||||||
||||||||
||||||||
||||||||
||||||||
||||||||
|||||||Date of
approval|
|||||||30/07/2024|
||||||||
|||||||~~30/07/2024~~|
Signed by one or two trustees on behalf of all the trustees
CCXX R2 accounts (SS)
**Trustees' Annual Report for the period** Period start date Period end date Day Month Year Day Month Year **From** 01 10 2022 **To** 30 09 2023
## Section A Reference and administration details
**Charity name Other names charity is known by**
DARUR RASHAD TRUST
**Registered charity number (if any)** 1182871
**Charity's principal address** 77 Welch Road Cheltenham, Gloucestershire **Postcode GL51 0EA**
**Names of the charity trustees who manage the charity**
|1
2
3
4
5
6
7
8|**Trustee name**|**Office (if any)**|**Dates acted if not for whole**
**year**|**Name of person (or body) entitled**
**to appoint trustee(if any)**|
|---|---|---|---|---|
||SHAH
MASHUKUR
RASHID||||
||MANNAN NAWAZ||Resigned 15/04/2024||
||RENU MIAH||||
||SADAT MIAH||||
||HAFIZ NUR
MOHAMMED||Appointed 15/04/2024||
||||||
||||||
||||||
## **Names of the trustees for the charity, if any, (for example, any custodian trustees)**
**Name Dates acted if not for whole year**
## **Names and addresses of advisers (Optional information)**
**Type of adviser Name Address**
## **Name of chief executive or names of senior staff members (Optional information)**
March **2012**
**TAR**
1
**Section B Structure, governance and management**
## **Description of the charity’s trusts**
Type of governing document
CONSTITUTION
- (eg. trust deed, constitution)
CIO FOUNDATION How the charity is constituted
- (eg. trust, association, company)
Trustee selection methods
MAJORITY TRUSTEE RESOLUTION
- (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;
- t rustees’ consideration of major risks and the system and procedures to manage them.
## **Section C Objectives and activities**
**Summary of the objects of the charity set out in its governing document**
(1) TO RELIEVE FINANCIAL HARDSHIP, DISTRESS AND SUFFERING AMONG POOR PEOPLE AND OTHER PEOPLE IN NEED BY MEANS OF, BUT NOT EXCLUSIVELY, MAKING GRANTS OR LOANS FOR PROVIDING OR PAYING FOR ITEMS, EQUIPMENT, SERVICES AND FACILITIES, INCLUDING THE PROVISION OF FOOD, WATER, AND COSTS FOR MEDICAL TREATMENT AND FOR ATTENDING SCHOOL FOR THE BENEFIT OF THE SAID PERSONS;
(2).TO ADVANCE THE RELIGION OF ISLAM, BY MEANS OF, BUT NOT EXCLUSIVELY, PROMOTING THE TEACHINGS AND TENETS OF ISLAM VIA THE ASSISTANCE IN THE PROVISION OF FACILITIES FOR ISLAMIC EDUCATION IN ACCORDANCE WITH THE TEACHINGS OF THE QURAN AND SUNNAH OF THE PROPHET MUHAMMAD (PEACE AND BLESSINGS BE UPON HIM) AS INTERPRETED BY THE AHLE SUNNAH WAL JAMAAH SCHOOL OF THOUGHT..
March **2012**
**TAR**
2
**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)**
During the period, the trustees have provided Islamic counselling to families affected by drugs misuse, marriage problems and general Islamic rulings. In addition, the trustees have also delivered hot food to homeless persons in the Cheltenham area benefitting over 150 people throughout the year. The trustees have had due regard to the guidance issued by the Charity Commission on public benefit and are satisfied that they advancing Islam by the Islamic counselling being provided and relieving financial hardship by the food grants project for the homeless.
## **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.
## Section D Achievements and performance
During the period, the trustees have provided Islamic counselling to **Summary of the main** families affected by drugs misuse, marriage problems and general **achievements of the charity** Islamic rulings. In addition, the trustees have also delivered hot food to **during the year** homeless persons in the Cheltenham area benefitting over 150 people throughout the year.
## **Section E Financial review**
The charity secured donations of £19,455 and had expenditure of £6,951 **Brief statement of the** for the year, comprising mainly of food grants. This generated a surplus **charity’s policy on reserves** of £12,504 giving a total reserves of £21,885. The trustees have a policy not hold reserves beyond using the surplus for future expenditure.
**Details of any funds materially in deficit**
**Further financial review details (Optional information)**
March **2012**
**TAR**
3
You **may choose** to include additional information, where relevant about:
- the chari ty’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) Full name(s)** Shah Mashukur Rashid **Position (eg Secretary, Chair,** Chair **etc) Date** 30/07/2024
March **2012**
**TAR**
4