**Jamiatul Uloom Islamia Ltd** **Income and Expenditure Accounts for the year ended 31[st] March 2023** Charity Assist Accountants Ltd Certified Public Accountants and Charity Independent Examiners Unit 27 Batley Enterprise Centre 513 Bradford Road Batley West Yorkshire WF17 8LL 1 **Jamiatul Uloom Islamia Ltd** ## **Income and Expenditure Accounts for the year ended 31[st] March 2023** |**Contents**|**Page**| |---|---| |Basic information|3| |Trustees annual report|4-6| |Independent examiner’s report|
7-8| |Income and expenditure accounts|9-10| |Notes to the accounts|11-13| 2 **Jamiatul Uloom Islamia Ltd** ## **Income and Expenditure Accounts for the year ended 31[st] March 2023** ## **Basic information** ## **Address** 56 Caledonian Road Dewsbury WF12 9NT ## **Bank** Lloyds Bank Cashplus 8 Foregate Street Chester CH1 1XP ## **Accountants** Charity Assist Accountants Ltd Unit 27 Batley Enterprise Centre Batley WF17 8LL ## **Company registration number** 13305059 **Charity Registration number** 1197592 3 **Jamiatul Uloom Islamia Ltd Income and Expenditure Accounts for the year ended 31[st] March 2023** ## **Trustees’ annual report (including Directors’ report) for the period** **From: 1[st] April 2022 To: 31[st] March 2023** **Charity name:** Jamiatul Uloom Islamia Ltd ## **Objectives and activities** ||SORP reference|| |---|---|---| |Summary of the purposes
of the charity as set out in
its governing document|Para 1.17|The charity’s objects are specifically restricted to
the following:
•
The advancement of the Islamic faith, in
Azaad Kashmir Pakistan, by the
provision of funds collected through
Zakat and donations, to relieve financial
need, poverty and to help towards the
cost of education for students.| |Summary of the main
activities in relation to
those purposes for the
public benefit, in
particular, the activities,
projects or services
identified in the accounts.|Para 1.17 and
1.19|The charity has started collecting donations
which they will use to fund activities in order to
achieve their objects.| |Statement confirming
whether the trustees have
had regard to the
guidance issued by the
Charity Commission on
public benefit|Para 1.18|The Directors are responsible for preparing the
Directors Annual Report and the Financial
Statements in accordance with applicable law
and regulations. Company law requires the
directors to prepare financial statements for
each financial year. Under that law the Directors
have elected to prepare the financial statements
in accordance with United Kingdom Generally
Accepted Accounting Practice (United Kingdom
Accounting Standards and applicable law).
In preparing the financial statements, the
directors are required to:
• Select suitable accounting policies and
then apply them consistently;
•Make judgements and estimates that are
reasonable andprudent;| 4 ## **Jamiatul Uloom Islamia Ltd** ## **Income and Expenditure Accounts for the year ended 31[st] March 2023** • Prepare the financial statements on the going concern basis unless it is inappropriate to presume that the charity will continue in operation. The directors are responsible for keeping proper accounting records which disclose with reasonable accuracy at any time the financial position of the charity and which enable them to ensure that the financial statements comply with Companies Act 2011 and the Statement of Recommended Practice, Accounting and Reporting by Charities (FRS102). ## **Achievements and performance** |Summary of the main
achievements of the charity,
identifying the difference the
charity’s work has made to the
circumstances of its
beneficiaries and any wider
benefits to society as a whole.|Para 1.20|The charity has managed to raise donations
and has started carrying out their charitable
activities.| |---|---|---| ## **Financial review** |**Financial review**||| |---|---|---| |Review of the charity’s
financial position at the
end of the period|Para 1.21|The charity is showing a surplus on the movement
in funds.| |Statement explaining the
policy for holding reserves
stating why they are held|Para 1.22|The charity does not have a reserves policy at the
moment as they have started raising funds, this will
be reviewed in future.| |Amount of reserves held|Para 1.22|£0| 5 Jamiatul Uloom Islamia Ltd enditure Accounts for the ear ended 31 March 2023 Income and Ex st Relerence and admlnistrativè deLryIIs I￿rne Oihcr namo iho charity usos 15teicd chaiil ntsmber ChaTrty'S pnncipal address Jam￿1￿1 Uk>Jm Islamia Lld 1197592 56 Calcdonlan Road. D(ywsbury. WF12 9NT or bod •ntlU•d io Moharnrnad Tayib Hussain Mohammed Zakaria Aaz Huzailah Hussain Co orate Irusto•s - names ol the dlreclors at Ihe date the re rtwasa rovod Klohammad Tawb Hussain Moh3mrned Zakaiia kniz Huzailah Hussain Declaratlons Thé company h•s t•k•n adva￿￿ of th• •m)11 companles. •xefflptlon In pr•p•rlng th• ièport abo￿. Th• trustoos dKlar• Ihal Ihgy hav• approv•d th• trusteej. rnport (In¢ludlng dlr•ctor•' r•port) abo￿. Slgnod on behall ol lh• charlty's irustwsldlreclorn Slgn•tur•l81 Full n•rn•ls) FIOWHAO z Positlon (lor example S•crntary. Chalr. etc) HUZMFA4 HVSSAI TrZIJSTE TtIQSTE **Jamiatul Uloom Islamia Ltd Income and Expenditure Accounts for the year ended 31[st] March 2023** Independent examiner's report on the accounts ## **Section A Independent Examiner’s Report** **Report to the** Jamiatul Uloom Islamia Ltd **trustees/directors/ members of On accounts for the** 31[st] March 2023 **period ended Charity no.:** 1197592 Company no.: 13305059 **Set out on pages** 9-10 I report to the charity trustees on my examination of the accounts of the Company for the period ended 31/03/2023. **Responsibilities and** As the charity’s trustees of the Company (who are also the directors of the **basis of report** company for the purposes of company law), you are responsible for the preparation of the accounts in accordance with the requirements of the Companies Act 2006 (“the 2006 Act”). Having satisfied myself that the accounts of the Company are not required to be audited for this year under Part 16 of the 2006 Act and are eligible for independent examination, I report in respect of my examination of your charity’s accounts as carried out under section 145 of the Charities Act 2011 (“the 2011 Act”). In carrying out my examination, I have followed the Directions given by the Charity Commission (under section 145(5)(b) of the 2011 Act. **Independent** I have completed my examination. I confirm that no material matters have **examiner's statement** come to my attention which gives me cause to believe that: • accounting records were not kept in accordance with section 386 of the Companies Act 2006; or • the accounts do not accord with such records; or • the accounts do not comply with relevant accounting requirements under section 396 of the Companies Act 2006 other than any requirement that the accounts give a ‘true and fair’ view which is not a matter considered as part of an independent examination; or •the accounts have not been prepared in accordance with the Charities SORP (FRS102). 7 **Jamiatul Uloom Islamia Ltd** ## **Income and Expenditure Accounts for the year ended 31[st] March 2023** I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached. **Signed: Date:** 21/02/2024 **Name:** Abdul Qudeir Khan **Relevant professional** FMAAT **qualification(s) or body** FCPA **(if any): Address:** Unit 27, Batley Enterprise Centre 513 Bradford Road, Batley WF17 8LL 8 ## **Jamiatul Uloom Islamia Ltd** ## **Income and Expenditure Accounts for the year ended 31[st] March 2023** ||**Charity Name** Jamiatul Uloom Islamia Ltd|**Charity Name** Jamiatul Uloom Islamia Ltd|**Charity Name** Jamiatul Uloom Islamia Ltd|**Charity No**|1197592|1197592|| |---|---|---|---|---|---|---|---| |||||**Company No**|13305059||| ||**Annual accounts for the period**||||||| ||**Period start date**||**01.04.22**|**To**|**Period end**
**date**|**31.03.2023**|| ||||||||| ## **Section A Statement of financial activities (including summary income and expenditure account)** |**Recommended categories by activity**|**Recommended categories by activity**|Guidance Note|**Unrestricted**
**funds**|**Restricted**
**income funds**|**Endowment**
**funds**|**Total funds**|**Prior year**
**funds**| |---|---|---|---|---|---|---|---| ||||**£**|**£**|**£**|**£**|**£**| |**Income (Note 3)**|||F01|F02|F03|F04|F05| |**Income and endowments from:**|||||||| |Donations and legacies||S01|34,443|-|-|34,443|64,548| |Charitable activities||S02|-|-|-|-|-| |Other trading activities||S03|-|-|-|-|-| |Investments||S04|-|-|-|-|-| |Separate material item of income||S05|-|-|-|-|-| |Other||S06|-|-|-|-|-| |**_Total_**||S07|34,443|-|-|34,443|64,548| |**Expenditure (Notes 6)**|||||||| |**Expenditure on:**|||||||| |Raising funds||S08|-|-|-|-|-| |Charitable activities||S09|13,305|-|-|13,305|3,053| |Separate material expense item||S10|-|-|||-| |Other||S11|-|-|-|-|-| |**_Total_**||S12|13,305|-|-|13,305|3,053| ||||||||| |**Net income/(expenditure) before tax for**
**the reporting period**||S13|21,138|-|-|21,138|61,495| |Taxpayable||S14|-|-|-|-|-| |**Net income/(expenditure) after tax**
**before investment gains/(losses)**||S15|21,138|-|-|21,138|61,495| |Net gains/(losses) on
investments||S16|-|-|-|-|-| |**Net income/(expenditure)**||S17|21,138|-|-|21,138|61,495| |**Extraordinary items**||S18|-|-|-|-|| |**Transfers between funds**||S19|-|-|-|-|-| |**Other recognised** **gains/(losses):**|||||||| |Gains and losses on revaluation of fixed assets for the
charity’s own use||S20|-|-|-|-|-| |Other gains/(losses)||S21|-|-|-|-|-| |**_Net movement in funds_**||S22|21,138|-|-|21,138|61,495| ||||||||| |**_Reconciliation of_**
**_funds:_**|||||||| |Total funds brought forward||S23|61,495|-|-|61,495|-| |**_Total funds carried forward_**||S24|82,633|-|-|82,633|61,495| 9 Jamiatul Uloom Islamia Ltd enditure Accounts for the ear ended 31 March 2023 Income and Ex st Section 8alance 5heei Flx•d asMIs FOI Ftsl IM•* is) Curreni ass•ts C•th In (1kn• 141 e4)xi y• i? 61 Funds of lh• Ch•rliy Iwidb (M*7n A¢t3¢ ULAI F.IJ4 WSS41 2 4217 io ## **Jamiatul Uloom Islamia Ltd** ## **Income and Expenditure Accounts for the year ended 31[st] March 2023** **Section C Notes to the accounts (cont)** |||||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |**Note 3**|**Income**|||||||||||||| ||**Analysis of income**|||**Unr**
|**estricted**
**funds**|
**Restricted**
**income**
**funds**||**Endowment**
**funds**||**Total funds**||**Prioryear**||| |||||||||||**£**||**£**||| |**Donations**
**and**
**legacies:**|Donations and gifts||||34,443|-||-||34,443||61,448||| ||Gift Aid||||-|-||-||-||3,100||| ||Legacies||||-|-||-||-||-||| ||General grants provided by government/other
charities||||-|-||-||-||-||| ||Membership subscriptions and sponsorships
which are in substance donations||||-|-||-||-||||| ||Donated goods,facilities and services||||-|-||-||-||-||| ||Other||||-|-||-||-||||| |||**Total**|||34,443|-||-||34,443||64,548||| |||||||||||||||| |||||||||||||||| |**TOTAL INCOME**|||||34,443|-||-||34,443||64,548||| |||||||||||||||| |**Note 6**||**Expenditure**||||||||||||| |||**Analysis of expenditure**|||**Unrestricted**
**funds**||
**Restricted**
**income**
**funds**||**Endowment**
**funds**||**Total funds**||**Prioryear**|| ||||||||||||**£**||**£**|| |**Expenditure on**
**raising funds:**||Incurred seeking donations|||-||-||-||-||-|| |||Incurred seeking legacies|||-||-||-||-||-|| |||Incurred seeking grants||||||||||||| |||**Total expenditure on raising funds**|||-||-||-||-||-|| |||||||||||||||| |**Expenditure on**
**charitable**
**activities**||Accountacy fees|||975||-||-||975||1,075|| |||Adminstration costs|||69||-||-||69||69|| |||Annual return|||125||||||125||100|| |||Bank charges|||20||-||-||20||62|| |||Governance|||888||||||888||1,388|| |||Grants Pakistan|||10,814||||||10,814||-|| |||Independent examination|||300||||||300||250|| |||Printing, postage and stationery|||114||-||-||114||109|| |||**Total expenditure on charitable**
**activities**|||13,305||-||-||13,305||3,053|| |||||||||||||||| |||||||||||||||| |**TOTAL EXPENDITURE**|||||13,305||-||-||13,305||3,053|| 11 ## **Jamiatul Uloom Islamia Ltd** ## **Income and Expenditure Accounts for the year ended 31[st] March 2023** ||||||| |---|---|---|---|---|---| ||||||| ||||||| ||||||| |||||**This year**|**Last year**| |||||**£**|**£**| |||||300|250| ||||||| ||||||| ||||||| |**Note 19 Debtors and prepayments**|**Note 19 Debtors and prepayments**|**Note 19 Debtors and prepayments**||| |---|---|---|---|---| |**_Please complete this note if the charity has any debtors or prepayments._**||||| |**19.1 Analysis of debtors**||||| ||||**This year**|**Last year**| ||||**£**|**£**| |**Trade debtors**|||-|-| |**Prepayments and accrued income**|||-|-| |**Other debtors (estimated gift aid)**|||3,100.0|3,100.0| |**Total**|||3,100.0|3,100.0| 12 **Jamiatul Uloom Islamia Ltd Income and Expenditure Accounts for the year ended 31[st] March 2023** |**Note 20 Creditors and accruals**|**Note 20 Creditors and accruals**|**Note 20 Creditors and accruals**|**Note 20 Creditors and accruals**|**Note 20 Creditors and accruals**| |---|---|---|---|---| |**_Please complete this note if the charity has any creditors or accruals._**||||| |||||| |**20.1 Analysis of creditors**||||| ||**Amounts falling due**
**within oneyear**||**Amounts falling due after**
**more than oneyear**|| ||**This year**|**Last year**|**This year**|**Last year**| ||**£**|**£**|**£**|**£**| |**Accruals for grants payable**|-|-|-|-| |**Bank loans and overdrafts**|-|-|-|-| |**Trade creditors**|-|-|-|-| |**Payments received on account for contracts**
**or performance-related grants**|-|-|-|-| |**Accruals and deferred income**|3,212|1,812|-|-| |**Taxation and social security**|-|-|-|-| |**Other creditors**|-|-|-|-| |**Total**|3,212|1,812|-|-| |**Note 24Cash at bankand in hand**|**Note 24Cash at bankand in hand**|**Note 24Cash at bankand in hand**||| |---|---|---|---|---| ||||**This year**|**Last year**| ||||**£**|**£**| |**Short termcash investments (less than 3 months maturity date)**|||-|-| |**Short termdeposits**|||-|-| |**Cash at bankand on hand**|||82,745|60,207| |**Other**|||-|-| |**Total**|||82,745|60,207| 13