Qharity Re9iStratlon number 1187840 DELIVER A SMILE Annual Report and Fln?nclal Statemènts for thg Y8ar Ended 31 Octrtrbèr 2023
DELIVER A SMILE Contents of Annual Report and Flnanical Statements Pagelsl Relor¢nce and Adminisralive Delails Trustees, Report 2104 IndependEnt tsxamlnerfs report St¥lernenl of1Snancial 8Ctivilies Balance Sheet Notes to the finan¢tal slalomgnls 8t09
DELIVER A SMILE Reference and Administrative Details Charity name DelSver A Smlle Charity r8glStration numbar 1187840 Company raglslration numb&r 11610802 corre8poraNCe addres8 436 Coventry Road 8lrmln9ham 8100UG Trustees Mr Sohail Arsh8d Mr Humgyun Salaam Mr Sakien Taj Bankers arclays Bank PLC Small H881h Branch 8lrmlngham Wgst Midlands Independent Exarnin•r PBrkar AcLountsnl$ 19121 Halchelt Slreèl Hockley Birmingham B19 3NX
DELIVER A SMILE Trustees, Report The Tlusleps present Iheir annual report together wilh thE unoudlled financial slal&ments of Dellver A Smll8 Ilhtr chadly for the year end&d 31 Octaber20231. The Trust885 confirm that th8 annual repDrt and financial statarnents olthe charity comply viilh the ¢urronl slatulory requirements, the requirémènts of the elarity's governing doeum•Nt and Ihe prtsv15ions ol Ihe Statement ol Recommended Practl¢e ISORPI Accounllno and Reporting by Charitl85' i8su8d In March 2005. structur8, GovBrnÈnea and Manag&mant rnin docu Deliver A Smi181"Ihe charily'l is a Charitable Trust that was formed al a meetlng of the Trusl¢es In October 2018. The tsharSly1s governed by its Trusl Deed dated 10 F&bruary 2020. 11 was registered with the Charity commission on 10 February 2020. Me Ind New Trustees Bre appolnled by th8 Kuwall Soclely for Humanilarlan Work, a charity rgg15tered on 13 June 2016 wllh the Kuwait Mini61ry of Soclal Allalrs wllh the regi8lralion number 721A12016, whose address 1$ PO Box 12326, Al-Shaml8 71653, Kuwait 81 th¢ Annual General M?eling or al a suitably convened me¢llng by gwing wrlllen nollllca15on lo the Charity by letter or electronic em811 lo the regisler8d olflce. Al such 8 ni88Ung the TruBIBè$ are bfi918d Dn thelr legal obligations undar Charlly Law, th8 oontenl of the Ghorlly'$ oonstllulk)n. and Its recent performance. Or nlgatlonal tr cis on makl The board ol Trustee8 oversee the running ol the chsrlty on a day lo day basls. All operallonol declslons #re made al b03rd me8llnos whlch are helj frequently throughout tha ye8r. The Trustee5 have assg$s¥d the major rlsks lo whlch th8 charity Is exposed and are salisfled that 6ys18rn¥ and procedures are In place lo milig81? our exposurg lo the major r18k6. Oblectlv08 and Actlvllles Surnmar ol ob'eclives Deliver A Srnile remains commllled lo Its loundalk)n81 mlsslon: the advancement of the Islamic faith, Ihe rellef of poverty, and the promollon ol educallon aimed al fosterlng religious harmony for the benelll ol the public. Over the past year, we have made significant strides in Ih8S8 arE8S, contributing lo the well-being of communities both In lh$ United Klngdom and globally. Advancemenl of the Islamlc Faith Central lo our mission 15 Ihg adY8ncernenl of Ihe181aMio lailh. In 2023, Deliver A Smile has conllnued lo actively support Islamic Cenlres across the United Kingdom, facililaling Ihelr growth and ?nsuring they expènd thÈir reach, offering spiritual guidanca, educational opportunities, and comtnunily services lo an in¢reasing nurnbér of Indlviduals.
Thls yèar, we have been prlvil¢ged lo fund and support the d&vebpment of sev$r81 new mosque properti83, including- Loughborough Muslim Cèntre.. Our funding has been instrum8ntal in the establishment and expanslon ol this cenlre. enabling it to betier se the losal Muslim community by providing a place of worshlp and community a¢livllies Abu-Haneefah Foundation, Bl#¢kburn'. This151arnic Edu¢allon81 eslablishmenl has benellted Irorn from our supporl, allowing it to enhAnso its educational off¢rlnys and increas& 116 capacity lo serv• th? cornmunity Contre in New¥astlo Upon Tyne.. We continue lo inve51 in th$ dov?lopmenl ol Ihls Cenlr8, which house8 the offietss lor IDC NE Ilslami¢ Diverslty Cenlrg North East), a mosque, and add51Ional communlty servlces. Ongoing work aims lo lurth8r expand the building's capaclly lo off8r a wider rang8 f 8eNic6s lo th8 cornmunily. Moreover, our efforts extend beyond lundlng. IN8 have providad oov6rnance suppori lo multSple IslamiG Cenlres across the country, helplng th8m navlgate chgllenge8. enhance their operalSonal effgctlveness and ensure thelr long-term sustainability.. Adv8ncem¢nl ol Edu¢atlon Education remaln5 a ¢orn6rsl¥n• of our trlforts to pr018 religlous harmony and ¢omMunlly well-belng Throughout 2023, D8livf9r A Smi18 has supported numerous educallDrsal proiecls designed lo fosler undorslandlng, tolgrance, and mutual re8peGI among pèDpl¢ of dllf6r8nt fallh8. Our key educallonal Inilialive5 thls year Included.. Islamlc Educatlonal Prograrns.. We have contlnued lo support Is5amic educ31Ional projects across the country, providlng resources ond fundlng to enhanc8 curdttulurn development. teacher Irgining, and sludenl engagement. These programg ale design?d lo offer a compiehen51v? undÈrsl3ndlng of Islam1¢ lgachlnos whlle promoting values ol pe8Gtt, lolèranc8, and oommunily 8ervie•. Interfolth Dlalogue and Underst3ndirbg'. We hav* also Snvesled In proio¢1g almad at promoting Interfaith diaSogue and under61andlng. Th080 initlatlves have brought logelhèr IndSvlduals from dlvgrs& religious backgrounds lo •ngag8 in rnaanlngful dlscussions, build relalionshipB, and work lowards common goals. Our ollorls in this ar?a are driven by the bgllèf that educallon Is a powerful tool for break1ng down barrlers and 1051ering a more inclusive sociely As we reflect on tho year 2023, Dellver A Smlls Is proud ol IhÉ progress we have Made In advanclng our tnlsgion. Through our ongolng commitment lo th& Islamic faith. the relf ol povsrty, and the promollon ol eduGalion, we hav¢ louched th8 livtrs ol counlless indSwduals ond made a p0511ive impact on communltleB both near gnd far. Lookln9 aheod, we remain sleadlasl in our dedication to these goa15. We wlll cornllnue to seek out opportunitie5 to expand our reach, deapen our Impact. and work in parlner$htp with others lo create 8 world where falth. compassion, and InderstandIng guide our Collective efforts for the GommDn good. Our achi2vemen15 this year would not have been posslble wilhoul the generous support of our donors, volunteers, and partners. We extend our hearllell thanks lo 8veryone who has conlributÈd lo our work and w8 look forward lo continuing this jDumey tog8thBr In the corning year.
Flnon¢lal Revlew Res8rves The charit5 resprve policy rs lo build a suflic¢enl lev&1 of res8rv& to enable the trusi¢¢s lo the charity Io CDnlinue ils operallons. Princi le fundln Foi Ihe period under considèratlon, the Company reBelved doll81ions of £862,D23 Irom the Kuwait Humanllarlan Society for eharitable purposes and the purchase ol property. Property were purchased with a cDmbinÈd value of £751,402 and charitable grants made of £103.000. Statemont of Trustees, Respon$lbilitles Charity law r8qulre$ the trustees to prepare Ilnan¢lal st8tam8nls for each flnancl81 yeaT whh show a true and lalr vlaw of the slate of affairs of the charily and Ils Ilnanclal acllvllles lor Ihal period. In preparing those financial slatÈmgnt5, thè trust689 are requ1red lo.. select suitable accounting policies 8nd Ih&n apply consistently- make judgemen18 and a8llmales Ihal are reasonablè and prtsd8nl', late whether appllcable a¥counting 8tsndards and stalernenl$ of rtscommended practice have beBn lollow¥d, 5ubjact to any dep8rture$ dl$¢l¢sed and explained In the Ilnancial Jl818mtrnls', and prepare the flnan¢l81 slai8m8nls on the oolng concern b8518 unless 5115 In2pproprlal8 10 pr85umt that the charlty wlll oonllnue in operallonal ¢xl¥tenc8. Tb* Ifuslees are responsible lor keepin9 proper accounting racords which dlsclose wllh reasonable accuracy al any Ilme the flnancSal posllion of lh8 charlty and to enae Ihern lo ensure that the flnanei81 s181¢m&nls comply with Ihg charille8 Act 2011. They are also re$pon$ibla lof safeguarding th$ a$8els 51 Ihe charity and hence for laklng re890nable slops for IhE prevenlbn and detection of fraud and other irregularilie8, Approvod by the Trustees on 12 Augu812D24 and signed on their beh811 by.. Mr H Sala&m Trusto& MrSTaJ Trustee
Independent Examinpr's Report to the Trustee5 of DELIVER A SMILE I report Dn th8 accounts of the Trust for the year ended 31 October 2023. whltsh are sel out on P8ge5 6 to g. Rospective responslblllties of trustees and &xamlnor The trustees are responsible lor the preparation ol thè aecounls. The Iruslees ¢onsSder that an gudil is not requlred Icsr this yoar under secllcn 144 01 thÈ Charities Act 2031 and that gn ind8p&ndenl examination is needed. 11 is my responslbllily to.. 11 examSne the accounts under secllon 145 of the Charllles A¢1, 21 follow the procedures lald down In th8 General DYgBlions glven by the Charity CommSsslon under sectioTh 14515llbl ol tho Chariti88 Acl, ond 31 slate wholher partlculBr m8ll¢r$ have come lo my atl•ntlon. Bas18 of Ind¥p•ndonl examIn&S report My examlnallon wa$ carried out In accordanc8 wlth the G8neral Dlr8rlion$ given by the Charity Commls$5on. An examinaliun includes a ievlgw of the accouiillng r•cor¢J$ kept by the ohBrlty and comparlson of the accounts pr85enlgd wllh Iht158 r8cord5.lt also includes cgnsideralion of any unv$ual items or di8clgstsras In the accounts, and seeking oxplanalions from the trustée$ conBernlng èny such malt8r$. Th& procedures undertaken do not providè 811 Ihe evidencè that would bè raqulred In #n audit and ¢onsoquenlly no oplnion 15 glven 88 lo whether the accounts present a true and f8lr vlew, and the report is limlled lo those maller5 sel out In the 518lerngnls b810w. Indgp8nd•nt 8xamlnorfs Statemènt In ctsnneclitsn with my examinallon, no maller has come lo my alienllon.. which giv85 me reasonable cause ta believe that in any material respect the raqulrements.. lo keep accounting records in accordance wllh seotion 386 of th$ Charities Act 2008 or, ID prepare accounts whlch accord with the a¢¢ountln9 recoids and comply with the accounting requirements of th? CharllleE Act have not beDn m?I', or 21 lo which, In my opinion, attention shId be drawn in order Ic) enable a prop¢1 understanding of the a¥¢ount5 to be reached. Parkar Accountants 12 August 2024 19.21 Hatchèti Street Blrmingham, B19 3NX
DELIVERA SMILE Stat8m&nt of Financial Activities for the Y8ar Ended 31 October 2023 Unrostrl¢tgd Total Funds Total Funds Funds 2023 2022 Not& Incoming rè$our¢e$ Incoming resources from generated funds & Donations Other income Total incomlng rasDurc¢$ 110,631 110.631 110,e31 110,631 Rèsources expandgd Charitable aclivilies Governantte cost ank and other charg08 Adminlstralion Total resources expendèd 109,254 720 95 433 110.502 10Q,254 720 95 433 110.502 480 109 99 888 Nel movern¥nl of funds 129 129 -887 Rg¢onclllatlon of fund Total lund$ brought forward Total fund$ carried lorward 1.805 1.934 1,805 2,492 1,805 All incomlng resources and re80urces exp8nded der8 from conlinulng 8cllvi11os. The charlly ha5 recognised no gains or106s¢s for the year other than the rtr8ulls above. The notes on p8ges 8 and S form an inlegi81 part ol these financial slalernents
DELIVER A SMILE Balance Sheet as at 31 October 2023 2023 2023 2022 2022 Note Flxed Assets Investments 2401,127 1.649,725 2.401,127 1,849.725 Current A9sets Prepayments Cash al bank and in hand 50.728 508,009 3,760 502,249 5D,728 Credltor8: Amounts fallln9 due wlthln onè year 50.361 505,771 N&t ¢urronl As$•ts 367 238 Nel A$$o1$ 2,401494 1,649.963 Th• fund$ of th• eharlty.. Funds Unr&stricled Income funds R8slriclod lund5 Total Charlty Fund 2,4014è4 1,934 2,399,580 2,401,4g4 1,S49,963 1,805 1,648,158 1,649,963 Approv&d by the Board on 12 August 2024 and slgned on ils behall by.. MrHSa Trusteè eem MrSTaj Trustag
DELIVER A SMILE Notes to the Financial Stat8ments for the Year Ended 31 October 2023 11 Accounting policls Basls of preparatlon The IlnanciAI statements have been prepared uiider the hlslorical cost convanlion and In accordan¢$ with the Statement of ReBommended Pracll¢e 'A¢countlng and Réporting by Charllies SORP IFRS102) effective 01 January 2015. Fund accountancy poll¢y Unrestricted income funds are genoral fund8 that are avallable for use al the trusle?s' discretlon in furthèrance of the objeclives of the ¢harlly. Incomlng rosourcès Dongtlons are recognlsed wher? there i¥ ¢nlltl&menl, ts&rtslnty ol Tecelpl and the amount ¢an be measured wSth sufflcient reli8billly. Rgsourc•s expendgd Liabilit18s ara recognlsed as soon 9$ thera Is a legal or conslruclfve DblallOn commllllng the charity lo the expendlluro. All expendltur is accounled for on an accruals basis and has been classified under headings that aggregala all costs related lo tha cal¢gory. Costs of gentsialing lund$ are the c08ts assoclaled wllh allracling voluniary Inoorne. Charitabl• èxpèndllum comprlses tho$8 costs Incurr$d by lh6 charlly In the dellvery of ils acllvllle$ and stsNl¢es for ils beneficlarlos. It includes both co¥ls thal can be allo¢aled dlr8clly lo such 8otlvilK?s and thosa cost of an indivecl nature necessary to support them. 21 Governan¢o costs UnrgStrict¥d Tolal Funds Total Funds Fundg 2023 2022 Accounlsntty cost 720 720 480 31 Trustees, rèmuneration and expenses No Iruslees received any remuneration during tha year.
DELIVER A SMILE Notes to the Flnanclal Statements for the Year Ended 31 October 2023 41 Inv&5tments Inveslm8nl properties 2023 2022 C05t- bought forward Additions Depreciatlon Nel book value as al 310¢tob8r 2023 1,649.725 751.402 1,e49.725 2401,127 1,64 51 Credltors.. amoLtnts falllrtg du• wlthln ono ytar 2023 2022 Trade creditors Delgrred Income Aocrual8 600 49,181 600 0,36 505,291 480 61 Analy815 ol fund8 At 1 Novèmb•r 2022 Incomlng r080urc8s Rosourco8 At 31 O¢tob&r expanded 2023 General Fundg Reslricled lundB Uniestrlcled incoma fund Totals 1,648.158 751,402 2,399,560 1.805 1,649.963 110,631 862,033 110,S02 110,502 1.934 2,401,494 The restricted fund r8pre5enls thg glft ind subsequent pur¢h89¢ 01 Inv¢$lmenl property. No fair value adjuslmenl was ¢on8ldered.