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2021-09-01-accounts

RAZA EDUCATION CENTRE

Report of the trustees for the year ending 31[st] August 2021

(Registered Charity Number 1184608)

The Trustees present their annual report together with the financial statements of Raza Education Centre year ending 31[st] August 2021. The financial statements comply with Charities Act 2011 and Accounting and Reporting by Charities: Statement of recommended practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2015).

STRUCTURE, GOVERNANCE AND MANAGEMENT

a. CONSTITUTION

The charity was setup by a constitution on 24/05/2019 and is a registered charity (Number 1184608).

The charity is referred to as a Madrasah, which is a type of school for Islamic studies.

b. APPOINTMENT OF TRUSTEES

The first trustees were the founding members of the charity. In future they will be elected by way of a special meeting and by way of a vote as per the constitution.

In selecting persons to be appointed as trustees, the Trustees shall take into account the benefits of appointing a person who is able by virtue of his or her personal or professional qualifications to make a contribution to the objects or the managements of the Charity.

c. ORGANISATIONAL STRUCTURE AND DECISION MAKING

The Board of Trustees provide continuous direction and support to the Charity and its staff.

d. RISK MANAGEMENT

The Trustees have assessed the major risks to which the charity is exposed, in particular those related to the operation and finance, and are satisfied that systems and procedures are in place to mitigate our exposures to major risk.

e. USE OF VOLUNTEERS

We use a limited number of volunteers throughout the year to help in both faith and community activities.

AIMS AND OBJECTIVES

a. POLICIES AND OBJECTIVES

The objects of the CIO are to advance and promote the Islamic religion, faith, culture and principles for the benefit of the public through:

b. HOW OUR ACTIVITIES DELIVER PUBLIC BENEFIT

The charity carries out a wide range of activities in pursuance of its charitable aims. The trustees consider that these activities, summarised below, provide benefits to those who worship at the mosque and the wider community of Accrington.

ACHIEVEMENTS AND PERFORMANCE

a. REVIEW OF ACTIVITIES / LOCK DOWN / CORONAVIRUS

Raza Education Centre have throughout the year helped the advancement in Islamic knowledge for youths and adults in the local area and helped anybody wishing to learn about Islam.

We have also provided resources to the community through books and general one to one advice and held open days as well many events on a monthly basis whereby talks were given by guest speakers.

During the year the trustees and mosque committee have had a number of meetings to ensure that adequate financial controls are being followed by all members involved on a daily basis, with adequate procedures and rules.

FINANCIAL REVIEW

a. RESERVES POLICY

The free reserves are held to secure the long-term financial security of the charity.

The trustees consider that this level of reserves is required to enable the charity to fulfil its obligations and commitments.

The reserves increased during lockdown as students continued to donate to the charity and as the charity was mostly closed, the wages were not paid to the staff and we recruited less staff.

If the Madrasah was open on a usual basis without lockdown, the reserves would be less as the fees income generated is mostly spent on wages.

b. PRINCIPAL INCOME

The principal income is fees.

PLANS FOR THE FUTURE

a. FUTURE DEVELOPMENTS

We hope to increase the number of classes set at the Madrasah which will allow more students to enrol to learn about Quran and Islam as a religion. By Having more students, our fees should increase and allow us to hold more events to promote Islam to the community.

The current fees are set at £25 per student per month and £30 per student per month for advanced Quran lessons.

Signed on Behalf of the trustees on 03/09/2021:

Khizar mehrban ………………………… Mr KHIZAR MEHRBAN (Trustee)

Charity registration number: 1184608

Raza Education Centre

known as

Raza Academy

Annual Report and Financial Statements

for the Year Ended 31 August 2021

Raza Education Centre

known as Raza Academy

Contents

Reference and Administrative Details 1
Statement of Trustees' Responsibilities 2
Independent Examiner's Report 3
Statement of Financial Activities 4
Balance Sheet 5
Notes to the Financial Statements 6 to 10

Raza Education Centre

known as Raza Academy

Reference and Administrative Details

Chairman

Mr Khizar Mehrban

Trustees

Mr Raheel Rangzeb Mr Saleem Hussain Mr Harris Ali Mr Zahoor Ahmed Charity Registration Number

1184608

Principal Office

39 Lower Antley Street Accrington Lancashire BB5 0BA

Auditor

Kingham Accountants Limited Kingham House 161 College Street St Helens Merseyside WA10 1TY

Accountants

A.Y.A Accountants Limited 82 Blackburn Road Accrington Lancashire BB5 1LL

Bankers

Barclays Manchester City 2

Page 1

Raza Education Centre

known as Raza Academy

Statement of Trustees' Responsibilities

The trustees are responsible for preparing the financial statements in accordance with the United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice) and applicable law and regulations.

The law applicable to charities requires the trustees to prepare financial statements for each financial year which give a true and fair view of the state of affairs of the charity and of the incoming resources and application of resources of the charity for that period. In preparing these financial statements, the trustees are required to:

The trustees are responsible for keeping proper accounting records that disclose with reasonable accuracy at any time the financial position of the charity and enable them to ensure that the financial statements comply with the Charities Act 2011, the applicable Charities (Accounts and Reports) Regulations, and the provisions of the constitution. The trustees are also responsible for safeguarding the assets of the charity and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

Approved by the trustees of the charity on 15 October 2021 and signed on its behalf by:

The financial statements on pages 4 to 10 were approved by the trustees, and authorised for issue on 15 October 2021 and signed on their behalf by:

……......................................

Mr Khizar Mehrban Chairman

Page 2

Raza Education Centre

known as Raza Academy

Independent Examiner's Report to the trustees of Raza Education Centre

I report to the trustees on my examination of the accounts of Raza Education Centre for the year ended 31 August 2021.

Responsibilities and basis of report

As the charity trustees of Raza Education Centre you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (‘the Act’).

I report in respect of my examination of the Raza Education Centre's accounts carried out under section 145 of the 2011 Act and in carrying out my examination I have followed all 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 giving me cause to believe that in any material respect:

  1. accounting records were not kept in respect of Raza Education Centre as required by section 130 of the Act; or

  2. the accounts do not accord with those records; or

  3. the accounts do not comply with the accounting requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a ‘true and fair view' which is not a matter considered as part of an independent examination.

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

...................................... Paul Kingham Instiute of Chartered Accountants England & Wales (ICAEW)

Kingham House 161 College Street St Helens Merseyside WA10 1TY

15 October 2021

Page 3

Raza Education Centre

known as Raza Academy

Statement of Financial Activities for the Year Ended 31 August 2021

Unrestricted
Total
funds
2021
Note £
£
Income and Endowments from:
Charitable activities 55,488
55,488
Total income
55,488
55,488
Expenditure on:
Charitable activities (15,638)
(15,638)
Total expenditure
(15,638)
(15,638)
Net income
39,850
39,850
Net movement in funds
39,850
39,850
Reconciliation of funds
Total funds carried forward
12
39,850
39,850

All of the charity's activities derive from continuing operations during the above period.

The notes on pages 6 to 10 form an integral part of these financial statements. Page 4

Raza Education Centre

known as Raza Academy

(Registration number: 1184608) Balance Sheet as at 31 August 2021

2021
Note £
Fixed assets
Tangible assets
9
160
Current assets
Cash at bank and in hand
10
40,750
Creditors: Amounts falling due within oneyear
11
(1,060)
Net currentassets
39,690
Netassets
39,850
Funds of the charity:
Unrestricted income funds
Unrestricted funds 39,850
Total funds
12
39,850

The financial statements on pages 4 to 10 were approved by the trustees, and authorised for issue on 15 October 2021 and signed on their behalf by:

......... ................................ Mr Khizar Mehrban Chairman

The notes on pages 6 to 10 form an integral part of these financial statements. Page 5

Raza Education Centre

known as Raza Academy

Notes to the Financial Statements for the Year Ended 31 August 2021

1 Accounting policies

Statement of compliance

The financial statements have been prepared in accordance with the second edition of the Charities Statement of Recommended Practice issued in October 2019, the Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland (FRS 102) and the Charities Act 2011.

Basis of preparation

Raza Education Centre meets the definition of a public benefit entity under FRS 102. The accounts (financial statements) have been prepared under the historical cost convention with items recognised at cost or transaction value unless otherwise stated in the relevant note(s) to these accounts.

Exemption from preparing a cash flow statement

The charity opted to early adopt Bulletin 1 published on 2 February 2016 and have therefore not included a cash flow statement in these financial statements.

Going concern

The trustees consider that there are no material uncertainties about the charity's ability to continue as a going concern.

Transition to FRS 102

In preparing the accounts, the trustees have considered whether in applying the accounting policies required by FRS 102 and the Charities SORP FRS 102 a restatement of comparative items was required. No restatements are required as a result of the transition to FRS 102.

Income and endowments

Expenditure

All expenditure is recognised once there is a legal or constructive obligation to that expenditure, it is probable settlement is required and the amount can be measured reliably. All costs are allocated to the applicable expenditure heading that aggregate similar costs to that category. Where costs cannot be directly attributed to particular headings they have been allocated on a basis consistent with the use of resources, with central staff costs allocated on the basis of time spent, and depreciation charges allocated on the portion of the asset’s use. Other support costs are allocated based on the spread of staff costs.

Governance costs

These include the costs attributable to the charity’s compliance with constitutional and statutory requirements, including audit, strategic management and trustees’s meetings and reimbursed expenses.

Page 6

Raza Education Centre

known as Raza Academy

Notes to the Financial Statements for the Year Ended 31 August 2021

Taxation

The charity is considered to pass the tests set out in Paragraph 1 Schedule 6 of the Finance Act 2010 and therefore it meets the definition of a charitable company for UK corporation tax purposes. Accordingly, the charity is potentially exempt from taxation in respect of income or capital gains received within categories covered by Chapter 3 Part 11 of the Corporation Tax Act 2010 or Section 256 of the Taxation of Chargeable Gains Act 1992, to the extent that such income or gains are applied exclusively to charitable purposes.

Tangible fixed assets

Individual fixed assets costing £0.00 or more are initially recorded at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

Depreciation and amortisation

Depreciation is provided on tangible fixed assets so as to write off the cost or valuation, less any estimated residual value, over their expected useful economic life as follows:

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Fund structure

Unrestricted income funds are general funds that are available for use at the trustees's discretion in furtherance of the objectives of the charity.

2 Income from charitable activities

2
Income from charitable activities
Unrestricted
funds
Total
General
funds
£
£
55,488
55,488
Total for 2021
55,488
55,488
3
Expenditure on charitable activities
Unrestricted
funds
Total
General
funds
Note £
£
Governance costs 15,638
15,638

Page 7

Raza Education Centre

known as Raza Academy

Notes to the Financial Statements for the Year Ended 31 August 2021

4 Analysis of governance and support costs

Staff costs Wages and salaries Audit fees Audit of the financial statements

Other fees paid to auditors

Depreciation, amortisation and other similar costs Other governance costs

Total for 2021

5 Net incoming/outgoing resources

Net incoming/outgoing resources for the year include:

Net incoming/outgoing resources for the year include:
2021
£
Audit fees 360
Depreciation of fixed assets 40

6 Trustees remuneration and expenses

No trustees have received any reimbursed expenses or any other benefits from the charity during the year.

7 Staff costs

The aggregate payroll costs were as follows:

The aggregate payroll costs were as follows:
2021
£
Staff costs during the year were:
Wages and salaries 12,424

The monthly average number of persons (including senior management / leadership team) employed by the charity during the year expressed as full time equivalents was as follows:

Page 8

Raza Education Centre

known as Raza Academy

Notes to the Financial Statements for the Year Ended 31 August 2021

2021
No
Employees 7

No employee received emoluments of more than £60,000 during the year

Page 9

Raza Education Centre

known as Raza Academy

Notes to the Financial Statements for the Year Ended 31 August 2021

8 Taxation

The charity is a registered charity and is therefore exempt from taxation.

9 Tangible fixed assets

Furniture and
equipment
Total

£
£
Cost
Additions 200
200
At 31 August 2021 200
200
Depreciation
Charge for theyear 40
40
At 31 August 2021 40
40
Net book value
At 31 August 2021 160
160
10
Cash and cash equivalents
2021
£
Cash at bank 40,750
11
Creditors: amounts falling due within one year
2021
£
Accruals 1,060
12
Funds
Incoming
Resources
Balance at 31
resources
expended
August 2021
£

£

£
Unrestricted funds
General
55,488
(15,638)
39,850

Page 10

Raza Education Centre

known as Raza Academy

Statement of Financial Activities by fund for the Year Ended 31 August 2021

Total
Unrestricted
Funds
2021
£
Income and Endowments from:
Charitable activities 55,488
Total income
55,488
Expenditure on:
Charitable activities (15,638)
Total expenditure
(15,638)
Net income
39,850
Reconciliation of funds
Total funds carried forward
39,850

This page does not form part of the statutory financial statements. Page 11

Raza Education Centre

known as Raza Academy

Detailed Statement of Financial Activities for the Year Ended 31 August 2021

Total
2021
£
Income and Endowments from:
Charitable activities(analysed below) 55,488
Total income
55,488
Expenditure on:
Charitable activities(analysed below) (15,638)
Total expenditure
(15,638)
Net income
39,850
Reconciliation of funds
Total funds carried forward
39,850

This page does not form part of the statutory financial statements. Page 12

Raza Education Centre

known as Raza Academy

Detailed Statement of Financial Activities for the Year Ended 31 August 2021

Total
2021
£
Charitable activities
General Donations 55,488
55,488
Charitable activities
Wages and salaries (12,424)
Insurance (571)
Printing, postage and stationery (1,136)
Islamic Books and Essentials (407)
Accountancy fees (700)
The audit of the charity's annual accounts (360)
Depreciation of office equipment (40)
(15,638)

This page does not form part of the statutory financial statements.

Page 13

Raza Education Centr¢ known as RazA Academy Independent Examiner's R¢port to the trustees of Raza Education Centre I report to ihe trustees on my examijiation of the accounts of Raza Education Centre for the ycar ended 31 Aiigust 2021. Re5pon$iblllti¢s and basks of report As the chariry. IrLlStees of Raza Ediicaiion Cen¢re y￿L are rtsponsible [1￿ the prepaTation of the acCol￿ts in a¢cordaiice with the requirtmeTrts of the Chaiities Ad 201 i {'Ihe Act'l. I rEPOIt ID respect of my exaniination of ihe Ra2a Edlleatton Ceirtr¢'s accounis Carried our under section 145 or the 2011 Act ar￿ in carrying oiii niy exaniination I have folloived all tlK 4)plicable Dircctions gI￿ert by Ihe Cliarity Commisshoii ullder 5cclioii 145(5Kbl of the Act. Ind¢pendellt eiarniner'5 Stalemeni I have coinpleted my exainination. I confim) thai no rnater1￿ matters have coine io my attention in connection vith the ¢xamination giving me cau5¢ to believe th￿ in any niat¢rial resr*d- accounting record$ were not kepl iii respect of Raza Educaiion Centre a5 required by section 130 of the Act: or 2. the accounts do not 3ccord with those records. OT 3. th¢ account5 do not comply with the accounling requirem¢nt5 con¢¢Thing the form and conlent of ac¢ounts set o￿t iii th¢ Charities IA¢¢ounts and ReEx)rtsl RegulaTiOll5 2008 other Ihan any requiTeiiient ihai the counts give a 'true and fair which 15 not a n)￿ley ¢0osidered ss part of an independent examinatioii. I h#v¢ no ¢on¢erns and have a¢ro&s no othtr matters in coTrne¢tion with the exaniination to ivhich altention shoiild be drawn in this report in order io ertable 2 proper uiider51anding ofth¢ acryjiints to be reached. Paul Kingliam 1115tiuie Df Cha t￿d Ar¢oun¢anis Eng[￿ld & Walcs {ICAEW) Kingliaiii House 161 College Street St Helerbs M¢rs¢ysid¢ WAIO ITY 15 O¢tober 2021 Page 3