AN-NASIHAH EDUCATIONAL TRUST Annual Report 30 September 2024 Charlty No. 1194441 AN-NASIHAH EDUCATIONAL TRUST Trustees. Report For the year ended 30 September 2024 The Iruslees present their rerx)rt with the financial slalemenls ol Ihe charity lor the period ended 30 September 2024 STRUCTUR4 GOVERNANCE AND MANAGI The charity is ¢onlrolled by ils governing document, a deed ol trust arKI is registered under Charity number is 1194441. The charty is also a charitable incorporated organisation under company registration number CE025802. The Oblectlves of An Naslhah Educatlon•l- 1 To advance the religion ol Islam, by means ol but not exclusively promoting the teachings and lenels ol Islam, provision ol facilities lor worship and for Islamic education, in accordance with the teachings ol the Quran and il Sunnah ol prophet Muhammad IP8UHI. 2- To advance the education ol the public by means of, but not exclusively, the provision ol Arabic language classes, Community learning programmes and any such activities as the trustees think lit. 3 - To relieve financial hardship among victims ol natural and fflan-made disasters, the poor and the needy in the UK and abroad by means ol. bul not exclusively, providing or paying lor items, services and lacililies, including the provision ol food. clean water and accommodation lor the said ￿rsonS. 4- To promote any other Charitat￿e wrpose lor the benefit ol those in need that the trustees from lime to time dglermine. Results and Reservès The charity reported a surplus of £12,991 lor Ihe year12023 .- £10,490). The charity aims lo keep a level ol reserves svllicienl lo enable il lo continue ils operations. Rlsk Revlgw and M•nagoment The Iruslees aim lo ensure that any major risks lacing the trust are identified and steps are taken wher& appropriate lo miligale them. Prlnclpal address An-Nasihah Cenire Maylield Road Leiceslgr LE2 1LR Tw$t￿9 Mr Mahomed Yahya Farouk Al)00 Mrs Rehmal Ibrahim Aboo Mrs Shabina Ashral Gaffar Mr Shakeel Farouk Aboo Mrs Shenaz Nazggr Gaflar Independent examiner M l Umar FCCA Smith Hannah Limited Chartered Cerblied Accountants So Woodgate Leicester LE3 5GF Atproved by order ol the tM)ard ol Iruslees on 04 4yil 2025 Maboo Mr Yahya Aboo AN-NASIHAH EDUCATIONAL TRUST Independent Examiner's Report to the Trustees of An-Naylhah Educatlonal Trust I re￿rt on the accounts ol An-Nasihah Education￿ Trust lor Ihe teriod end￿ 30 September 2024 which are sel out on pages 3 to 6. Respective responsibilities of trustees and exarniner The Charity's trustees are responsitle for the preparation of the accounts. The Charitls trustees consider that an audit is not required for this year under seclion 144121 of the Charities Act 2011 (the 2011 Act) and an independent examinaticm is needed. 11 is my responsib'lily lo.. examine Ihe a¢￿UnIS uThYer section 145 01 the 2011 Act.. to follow the procedures lai¢J dohvn in the General Directions given by the Charity Commission under Section 14515llbl of the 2011 Act.. and to stale whether particular matters have come lo ry attenlion. Basls of Independent examlnefs report My examination was carried out In accordan￿ ￿th Coneral Directions given by the Cttarily Commisslon. An examinaiion includes a rewew ol Ihe accounling ￿ety￿S kepi by Ihe charity aThY a comparison of the aceounis presented wlh those recorijs. 11 also includes consKleration ol any unusual items or disclosures in tho accounts. and seeking èxplanaiions Iwm Y(￿ as Irusiees concerning any s￿h mattèrs. Thè procedurès undertaken do noi providè all thè evidènce that w(xJld bè requirèd in an audrt, and consequently no Opinion is given as 10 whathèr thè accounts prèsènt a Irue ajxl lajr Viè￿ and Ihe raport is limited lo those matters $01 out in th& $iaiemont b810w. Indopènd•n¢ •x8mlnor'$ $tatomènt In connection with my exarninalion, no matter has come lo my attention.. il which gives me reasonable cause lo ￿lIeVe Ihat in any malerial re5pe¢l Ihe requirernenls.. to keep accounting records in accordance with seclion 130 of the 2011 Act., lo prepare a￿￿Unts which accord with the accounting records and comply wth Ihe accounting requirernents of the 2011 Act, have not been mel,. or ill to which, in my opinion, attention shouKI be drawn in order to enthe proper vnderstanding ol the accounts to be reached. M l Umar FCCA Smith Hannah Limi18d Chartetyd Certified Accountants 50 Woc¥Jgate L8icesi6r LE3 5GF 04 April 2025 AN-NASIHAH EDUCATIONAL TRUST Statement of Financial Activilies For the year ended 30 September 2024 Notes 2024 2023 Incoming Resources Fund raising and donations Investment income Rent received 173.334 93 12,000 160,677 45 15,000 185.427 175,722 Outgolng Resources Dlrect Charltable Expendlture Employee costs Premises costs Repairs Donations to charitable causes Professional lees Other finance charges Fund raising and social evenls Othèr expenses 86,085 48.931 2.002 31,465 1,560 233 72,189 61,229 3,492 19,100 1,410 339 1,844 5,629 2,160 172.436 165,232 Not Incomlng Resources AN-NASIHAH EDUCATIONAL TRUST Balance Sheel As at 30 Septernber 2024 2024 2023 Current assets Debtors and prepayrnents Cash in hand and at bank 16.052 59,161 75.213 18.300 41,978 60.278 Current Ilabllltles Taxation and social security Other creditors 435 15,362 15,797 185 13,668 13.853 Net current assets 59,416 46,425 Net a8gets 59.416 46,425 Represented by Accumulated Funds Balance al start ol Foriod Net surplus 46,425 12.991 35,935 10,490 59.416 46,425 These accounts were approved by the Trustees on 04 April 2025 Signed on behall ol the Board ol Trustee$ Maboo Mr Yahya Aboo Trustee AN-NASIHAH EDUCAMONAL IRUST Note$ lo the Accounts For the year ended 30 Septembei 2024 1 XCOUNMNG POLICIES Basis of preparing Ihe financial ¥tstements The financial sialemels of Ihe chaniy have been F¥epared in accordance vith the charit￿$ SORP Accounting and Reporting by Charilies= Statement ol Recommended Practice. The financial stalern8nts have twn ry￿par￿1 urKJ8r the histo11c￿ c¢)st conv8ntion. Income All Incomè Is reeognised in the statement of Financial Aclwrties once the charity has entrtlement lo the funds, it 15 prob￿& thai th8 incomè %%ill b8 recwv8d and Ihat the amount can be tneasurèd Exp•ndltur• Liabilit19s are r8cognissd as expenditure ￿ soon as there is a legal or cgnstnjclive obligation commrtting the charity to that expeThYilure, rl is prowe that a transfer ol econmic benel its wll be required in selllernent and the amount ol Ihe ¢JbligalKJn can be m8asur&Y reliably. Expendilure is aecount8d for ￿ the aecruals basis and has ￿en classified under hèadings that aggrègatè all eost ralated 10 tha eaiagory. Wharè costs eannot t* dirèclly atlributed 10 particular haading8 they have toen allocated lo actN ilies a basis ¢onsi5tenl with the use of resources. Tax•tlon Th8 charity 1$ exemw Irtyn tax on 11$ ¢h4ritaW¥ a¢tNilios. Fund accountlng Funds comprise ol unrestricl8d l unds availatla use tovArds tha oLI'acliv8s ol tha charity. 2 STA%F COSTS The average number ol employees ￿ring Ihe year was 2412023.'231. 3 TrUSTEES' REMUNERATION IND BENEFIIS Trustees received no rernuneralKJn or olher benel ils in Ihe year. A ￿NASHAH &x￿AT1£￿4AL TRLBT )tes lo the Accounts For the year ended 30 September 2024 4 Income and Expenditure analysis 2024 2023 Income Fees Inlerea Rent received Oonations 139.611 93 12.000 33.723 185.427 123,163 45 15,000 37,514 175,722 Employee costs Wagesand slaries 86,085 72,189 Preml8eS Costs Flenl Rates Light and heal Cleaning Security 33.268 1.724 11.417 1.848 674 48.931 33,526 1,076 24,547 982 1.098 61,229 Repalrs Repairs and mainlenanee 2.002 3.492 Dlrecl Charllable Expendllure Telephone and lax Equipmeni hire Donations to charitable cau*s Sundries Fund raigng and ￿CIal events 937 1.188 31.465 3S 841 868 19,100 3,920 1.844 26,573 33.625 Legg1 ond prolesslonal costs Accounlanls lees IngJrance 1,410 150 1,560 1,260 150 1,410 Other finance charge3 Bank charges 233 339 Total expendllure 172.436 165.232