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
corre8por￿aNCe 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$r81 new mosque properti83,
including-
Loughborough Muslim Cèntre.. Our funding has been instrum8ntal in the establishment and expanslon
ol this cenlre. enabling it to betier s￿￿e the losal Muslim community by providing a place of worshlp
and community a¢livllies
Abu-Haneefah Foundation, Bl#¢kburn'. This151arnic Edu¢allon81 eslablishmenl has benellted Irorn
from our supporl, allowing it to enhAnso its educational off¢rlnys and increas& 116 capacity lo serv•
th? cornmunity
Contre in New¥astlo Upon Tyne.. We continue lo inve51 in th$ 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 pr￿018 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 rel￿f 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 I￿nderstandIng 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 charit￿5 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 wh￿h 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$¢l¢sed and explained In the
Ilnancial Jl818mtrnls', and
prepare the flnan¢l81 slai8m8nls on the oolng concern b8518 unless 5115 In2pproprlal8 10
pr85umt that the charlty wlll oonllnue in operallonal ¢xl¥tenc8.
Tb* Ifuslees are responsible lor keepin9 proper accounting racords which dlsclose wllh reasonable
accuracy al any Ilme the flnancSal posllion of lh8 charlty and to ena￿e Ihern lo ensure that the
flnanei81 s181¢m&nls comply with Ihg charille8 Act 2011. They are also re$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 sh￿Id 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 der￿8 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 policl*s
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 Dbl￿allOn 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.