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2022-09-30-accounts

CHARITY COMMISSION FOR ENGLANO AND WALES Trustees, Annual Report for the period From 1 October 2021 Period start date To Perfod end date 301h September 2022 Charlty namo: AL-FALAH SOCIETY (ESSAR) Charity reglstration number: 1193484 Objectives and Activltles SOFIP referenco Para 1.17 Summary of the purposes of the charity as set out in its goveming document The prevention or rellèf of poverty or flnanclal hardshlp In Kashmlr Pakistan by provldlng or assistlng in the pmvlsion of flnanclal asslstance to charitios and ngo's for education, training and hoalthcare proj•¢ts and all tho no¢•ssary support doslgned to enablè indlvlduals to generate a sustsinablo Ineome and be self-suffident. The charity glvos donations lo the ot￿r charitlas based in Kashmlr, Pakistan. Summary of the main activities in relation to those purposes for the public benefit, in particular. the acttvities, projects or servi identified in the acwunts. ststement contirming whether the truste6s have had ragard to the guidance issued by th8 Charity Commission on public b8nefrt Par8 1.17 and 1.19 Parn 1.18 Wo confimi that the trustegs havo had regard to the guldanco issued by the Charity Commlsslon on publlc bonofrt. In decldlng on tho activltle8 of tha Charity. Addltional irforniation (optjonal) You ma choose lo include further statements wher8 relevant abouL' SORP ￿f￿ence Pollty on grant making Para 1.38 Policy on social investment including program related investment P8r8 1.38 Contributron made by volunteers Para 1.38

Other Achievements and Perfonnance SORP refemc Charlty had ralsed £8,805 In tho flnanclal year. The tcknl funds at the year and was £41,963. The charity has not mado any donatlons yet to the partnor organlsation based In Kashmlr. Pakistan for Health and Education related projects. Th• partner charlty has not requested funds In the flnancial perlod. Summary of the main achievements of the charity. identifying the differenrk the charity's work has made to the circumstances of its beneficiartes and any wider benefits to society as whole. Para 120 Additional inforniatlon Ioptlonal) You ma chwse to in¢lude further statements where relevant about.. No formal targets woro sot with rogard to donatlon and fundralslng. Achievements against objectives set Para 1.41 P6rfomance of fundraising activities against obj'eth'ves set Para 1.41 Investment perfomian against obj8Ctive8 P￿d 1.41 (Xher

Financial Review Review of the charity's rinancial position at tha 8￿1 ofthg eriod Statement explainlng the policy for holding reserves statin are held Amount of reserves held Reasons for holding zero reserves Details of fund matèrially in deticit Explanation of any uncgrtainties aboul tha charity continuing as a going concern Para 1.21 At the ond of the pariod. the charfty had funds amounting to £41,963. Para 1.22 As a charlty has no ongolng fjnancial ornmitments, no reserves pollcy is nece88a Para 122 P8r8 122 NIA Para 1.24 NIA Par8 1.23 None Additional infomiatlon (optional) You ma choose to include further statements where r818vant aboul: The Charlty Is funded by donors contributlon8. Th8 charity's principal sources of funds (including any fundralsing) Para 1.47 Investment policy and objectives including any social investm8nl policy adopted Par8 1.48 A description of the prin￿paI risks faclng the charity Para 1.46 Other

Structure. Governance and Management Description of charity's trusts- Type of goveming documenl Irijst deed, ro al Ghartp.r How is the charity ¢XJnstitirted? lp.g (Jnincorpoi aled association, CIO Trustee selection methods including details of any constilulional provisions e.g. election to post or name of any person or body entitled to appoint one or more trustees Para 1.25 Royal Charter Para 1.25 cio Para 1.25 Appolnted by a resolution pass￿ at the properly convened meeting of tho charlty trustees apart from the flrst charfty trustees. Addltlonal Information {optlonal) You ma choose to includ8 further statements where relevant at)out'. No fomial policlos and proceduros Policies and procedures adopted for the irKJuction and training of trustees Par8 1.51 None The charity's organisational 61ructure and any wider network with which the chartty works Para 1.51 Relationship wlth any related parti8s Para 1.51 Other Reference and Administrative details Chari name Other narn8 tha than uses istered chari number Charity's princApal addréss AL-FALAH SOCIETY NIA 1193484 Sponcer Woods Leeds First Floor. 143A Roundhay Road. Leeds, LS8 4HS ESSAR

Names of the charfty trustsos who manage tho charlty Truste• nam Offi￿ (If any) Dato¥ ¥ctsd If not for who Namo of person (or body) ontitl•d toa olnt trust•e Mohammed Ayub Khalid Hussain Eatsam Danish Chair 10 11 12 13 14 15 16 17 18 19 20 orat8 trustees- names of the directors at the date the re Dlr•ctor na ortwas8 roved NIA Name of trustees holding title lo property belonging to the charity Truitsè n•m• Dat•8 actad If not for whol• NIA

Funds hold as custodian trustees on behalf of others Description of th8 assets NIA held in this capacity Name and objects of thè charity on whose behalf the assets are held and how this falls within the custodian chaiity's objects NIA Details of arrangements for safe custody and segregation of such assets from the Charity's own assets NIA Addltlonal Irrfomiation (optlonal) Narnes and addrosses of advisers (Oplional Infomiation) Type of Name Addre88 advlser Name of chief executlve or namos of senior staff members (Optional Information) Exemptions from dlsclosure Reason for non4isclosure of ke 8rsonnel details Other o tional infonnatlon

Doclarations The trusteos declare that they havo approved the trust￿. rewt abov•. Slgnèd on behalf of the ¢harity's trustees Signaturels) Full nam8($) Posillon (eg Secretary, Chair, etc) Mohammed Ayub Chair Date 13/7/1*92 1

AL-FALAH SOCEITY ESSAR AL-FALAH SOCEITY ESSAR AL-FALAH SOCEITY ESSAR No (if any)
Receipts andpayments accounts
For the period
from
01/10/2021
Period start date
To Period end date
30/09/2022

CC16a

For the period Period start date Period end date To from 01/10/2021 30/09/2022

Section A Receipts and payments

A1 Receipts Unrestricted
funds
to the nearest £
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Restricted
funds
to the nearest £
8,805
-
-
-
-
-
-
-
8,805
-
-
-
8,805
-
-
-
-
-
-
-
-
-
-
-
-
-
-
8,805
-
-
8,805
Endowment
funds
to the nearest £
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Total funds
to the nearest £
8,805
-
-
-
-
-
-
-
8,805
-
-
-
8,805
-
-
-
-
-
-
-
-
-
-
-
-
-
-
8,805
Total funds
to the nearest £
8,805
-
-
-
-
-
-
-
8,805
-
-
-
8,805
-
-
-
-
-
-
-
-
-
-
-
-
-
-
8,805
Last year
to the nearest £
Donation received duringtheyear - 10,423
- -
- -
- -
- -
- -
- -
- -
Sub total(Gross income for
AR)
- 10,423
A2 Asset and investment sales,
(see table).
-
- -
Sub total - -
Total receipts
A3 Payments
10,423
- -
- -
- -
- -
- -
- -
- -
- -
- -
**Sub total ** - -
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
-
- 8,805 - 8,805 10,423
- - - - -
- - - - -
- 8,805 - 8,805 10,423

CCXX R1 accounts (SS)

03/07/2023

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
B4 Assets retained for the
charity’s own use
B3 Investment assets
B2 Other monetary assets
B1 Cash funds
Signature
Details
Details
Details
Details
Bank balance
Total cash funds
(agree balances with receipts and payments
account(s))
Details
Unrestricted
funds
Restricted
funds
to nearest £
to nearest £
-
41,963
-
-
-
-
-
41,963
OK
Agreement Error
Unrestricted
funds
Restricted
funds
to nearest £
to nearest £
-
-
-
-
-
-
-
-
-
-
-
-
Fund to which
asset belongs
Cost (optional)
-
-
-
-
-
Fund to which
asset belongs
Cost (optional)
-
-
-
-
-
-
-
-
-
Fund to which
liability relates
Amount due
(optional)
-
-
-
-
-
Print Name
MOHAMMED AYUB
EATSAM DANISH
Endowment
funds
to nearest £
-
-
-
-
OK
Endowment
funds
to nearest £
-
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
-
-
-
-
When due
(optional)
Date of
approval
MOHAMMED AYUB
EATSAM DANISH

CCXX R2 accounts (SS)

03/07/2023

2