DELIVER A SMILE
DELIVER A SIAILE Page(s) 2to5 9t010
DEUVER ASMILE Charity name Dkn A Smde 1187840 COMry regigtrntion Nmtr 116102 B100UG Truste86 l Tai Indopendont Exani T&W Ltd B19 3NX
DEUVER A SMILE Trustees In Chthr 2018. The {• 15 ty ils Trust Deed dated 10 Fetnwry 20x1. It was registered wllh the Charity (lMISSion ¢)n 10 Fe 2020. 13 June 2016 Ktywait M'nisty of SrM?a Affairs the res15trai Nmber 721Af2016, b•l)ose address is PO Box 12326. AkSham6a 71653. al Anrn Gewai IAe8ts'rKJ iy at a suitaNy The charity ained (#)mmitted to mntarvj ts huh8St slarMlds of ittegiity accountabilty.
imwovemenL Summa Delr4er A Smlle mairs (Mitted to ts fwnda1kx m1s5kn: the adVement cl the Islamic faith, the relief of povwty, and the [Oon of alm1 at fosterry reliohxts harmony AdvantxThe of the Islamic Faith Centr81 tr• missM is the Islam failh. In 2024. Delr A Smile has o)ntiMd and educalional knstitutth. 1 Al Fwooq Education and Comrnunity c•nts• in Ardrossan . fuThled the full refurbishment of the buiklng £230,0(M). trorn)J it into a equlpped tre that serye as a rAace of and a fty ¢(xnmwMty eivJagement. The (xntre able to host edu(alonal dasw. loan of £36.837 lo enhan ts ntre.8 rnedia res¢Jw(w. This helwl ImKove 8UdkVIsUal equlpmwrt for Iwh quatyorline dasses. livtrstreamed lectwes, b8tter ¢JulTe io those unable lo atteThl in ptrson, irKKlirvJ the ehjwty aThJ hltrrfkluals ith mO.1ty chal 3 tslaml¢ Dlvw¥lty C•ntr•. of £24,(KX) lo supyryt of m8ntorirvJ onvwts. prov¥Jiry edu(tion81 rer, and fostwirwJ a senso of bdcryirvj ithin the (mmUnIty.
3 Al Fan Edu¢atk•n and Communlty Centrg In M•bch. rYked ith leaLrship to the (x)urty. provKlirvJ reSOurL ar fundffig to (xWrKIuM d6¥dopmert texher trainlThJ. Intwfath dlakmwe and uthslaThJlTrJ. These initialr¥Es have Wil wK1alS from d8a 3 Ibn ilthalmln In•lltth. A of £18.957 T io supwxt of sluderts. their uThlerslanthrKJ of l$lamic t8hls. 4 Masjld Al Ikhkis Cambrldgo. We ox)trilxJknJ £g,(AK) iNwds progrdm8 at th8 maleri81s. aTrl de¥ekW of new In[llalp alm1 at Jag1wj Ihe sqxjth in Islamic educatkm. 5 Gr••n Lano IAMJid. Al Imad Projxt. dord £8.5(Kl to the )sts of runthg the Al 8Katy (th21r. SOcty for frMlIarIan Work. t)Ur¥ tw. Stth Tran ¥isiW ovw 20 mos<Ns arjd Islamic fuifdiirwJ our rn10n. T1¥h (xr urpxaNvwvJ (x)Mmlby to the Islamic failh. al181 tM)vaty kKaly and 0b81.
FInaal Revlaw charliy to ntIme Its (wrations. the accountiry8 perlod. a true WKI fair of state of affays rlth8 dwity •wJ its fina1 that pthl. In )raCY at any time ts finarTht of charlty to ene them to msure that the MrH MrST4
DELIVER A SIIILE l rnptyi on tho armunts Twstfor the 31 (kaober 2024. Set (xrt on pag88 6 kn 9. ajdit is fM)t Uired ts this SeCtK 144 of ts Chwltbs kt X111 aThJ that an indeF It Is my respmsibllityto: ctwlty C(vnmis8kn uThler tIOn 145(5Xb) (rf Clwttios A(i WKI Ba•ls of Ind•p•nd•nt •xamIn r•port Commi5slon. An ex4•ninat#)n kKaudes a revvw of a[XnI¥l9 recxxts kept by th8 charity and a uThMua items or disclosures in ts attAnts, arKI swkiw exp&)ations from the trustees be required in an audit rK) L8 g¥en as to the aXnts F¥esent a 1) 2) to thtiith. in my opinion. attenti Strk1 be &) a Taw Accounts Ltd 121 H1 Str•qt Birmingham, B19 3NX
DEUVERA SMILE IrMxming resr(•S from fuThls & 291239 291.239 57,394 57.394 348,633 348,633 110.631 Olher i)Me 110.631 329,120 329.120 109.254 Other profess#)n Ba arnl ottr cwges Administralk)n 20,049 104 104 &51.SOI 110,502 Net movement of fvr#Js R•condllatlon rf fun Total fund$ jh1 fophwd Total funds (srrled for*wd -934
DEUVER ASMILE 2023 2401127 1401.127 2.401.127 447.(r22 36.837 410.185 Othw debk Ca8h at bk In haThl N41 Ass 2.4CKI.193 2,401.494 Th• fvnds afthe ¢h¥ity: Funds Unrestricted INx)me f RestrKaal luThYs Tclal Charity Funds 4(K).193 -934 2401 127 1,934 MrSTal
DELIVER A SMILE 1) Accounllng poll¢l•• Basls of prwthb {FRS102) efftIVe 01 JarKwy 2015. Fund a¢untry polky measured thlth rellaty. Llablilies are fec<3nised as s(M)n as thwe is a Wl ly oblal)n rA)mmitt#19 dwrity to the expdILUre. AJI ex[tUrvI5 accounted f¢x on an u81$ basi5 has das51 under IFKKe cosl of on IlIr8¢1 nare to supwxt Itml. Unr•$tri Toial Funds Total Fund• Fund• 2024
DELIVER A SMILE 4} Investsnw Cost. Ug forwad 2,401.127 1.649,725 751.402 2.401.127 Nat I)ck vakn as at 31 Ortobw 2024 2 401 127 4 Cr•dltorn: amou falllng due withln on• y 447,022 934 49,161 At 1 Nov•mb•r G1¥1 Funds Restrthd fund8 2.399, 2.401.127 351.501 351,501 2,401.494 2.4(M),193 No far vaue stment ¥ras cor11ed. 10