**Jamiatul Uloom Islamia Ltd Income and Expenditure Accounts for the year ended 31[st] March 2024**
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 2024**
|**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 2024**
## **Basic information**
## **Address**
3 Dale Street Dewsbury WF12 9HT
## **Bank**
Lloyds Bank Zemplar 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 2024**
## **Trustees’ annual report (including Directors’ report) for the period**
**From: 1[st] April 2023 To: 31[st] March 2024**
**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 2024**
• 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|
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## **Jamiatul Uloom Islamia Ltd**
## **Income and Expenditure Accounts for the year ended 31[st] March 2024**
## **Reference and administrative details**
|Charity name|Jamiatul Uloom Islamia Ltd|
|---|---|
|Other name the charity
uses||
|Registered charity number|1197592|
|Charity’s principal address|3 Dale Street, Dewsbury, WF12 9HT|
|1
2
3|**Trustee name**|**Name of person (or body) entitled to appoint trustee (ifany)**|
|---|---|---|
||Mohammad Tayib Hussain||
||Mohammed Zakaria Aziz||
||Huzaifah Hussain||
**– Corporate trustees names of the directors at the date the report was approved Director name**
Mohammad Tayib Hussain Mohammed Zakaria Aziz Huzaifah Hussain
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**Jamiatul Uloom Islamia Ltd Income and Expenditure Accounts for the year ended 31[st] March 2024**
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 2024 **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 31/03/2024. **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).
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**Jamiatul Uloom Islamia Ltd**
## **Income and Expenditure Accounts for the year ended 31[st] March 2024**
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.
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**Jamiatul Uloom Islamia Ltd Income and Expenditure Accounts for the year ended 31[st] March 2024**
||**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**||**01.04.2023**|**To**|**Period end**
**date**|**31.03.2024**||
|||||||||
## **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|29,952|-|-|29,952|34,443|
|Charitable activities||S02|-|-|-|-|-|
|Other trading activities||S03|-|-|-|-|-|
|Investments||S04|-|-|-|-|-|
|Separate material item of income||S05|-|-|-|-|-|
|Other||S06|-|-|-|-|-|
|**_Total_**||S07|29,952|-|-|29,952|34,443|
|**Expenditure(Notes 6)**||||||||
|**Expenditure on:**||||||||
|Raising funds||S08|-|-|-|-|-|
|Charitable activities||S09|63,818|-|-|63,818|13,305|
|Separate material expense item||S10|-|-|||-|
|Other||S11|-|-|-|-|-|
|**_Total_**||S12|63,818|-|-|63,818|13,305|
|||||||||
|**Net income/(expenditure) before tax**
**for the reporting period**||S13|33,866
-|-|-|33,866
-|21,138|
|Taxpayable||S14|-|-|-|-|-|
|**Net income/(expenditure) after tax**
**before investmentgains/(losses)**||S15|33,866
-|-|-|33,866
-|21,138|
|Net gains/(losses) on
investments||S16|-|-|-|-|-|
|**Net income/(expenditure)**||S17|33,866
-|-|-|33,866
-|21,138|
|**Extraordinary items**||S18|-|-|-|-||
|**Transfers between funds**||S19|-|-|-|-|-|
|**Other recognised** **gains/(losses):**||||||||
|Gains and losses on revaluation of fixed assets for the
charity’s ow n use||S20|-|-|-|-|-|
|Other gains/(losses)||S21|-|-|-|-|-|
|**_Net movement in funds_**||S22|33,866
-|-|-|33,866
-|21,138|
|||||||||
|**_Reconciliation of_**
**_funds:_**||||||||
|Total funds brought forw ard||S23|82,633|-|-|82,633|61,495|
|**_Total funds carried forward_**||S24|48,767|-|-|48,767|82,633|
||||9|||||
## **Jamiatul Uloom Islamia Ltd**
## **Income and Expenditure Accounts for the year ended 31[st] March 2024**
## **Section B Balance sheet**
**----- Start of picture text -----**
Unrestricted Restricted income Endowment Total this Total last
funds funds funds year year
£ £ £ £ £
Fixed assets F01 F02 F03 F04 F05
Intangible assets (Note 15) B01 - - - - -
Tangible assets (Note 14) B02 - - - - -
Heritage assets (Note 16) B03 - - - - -
Investments (Note 17) B04 - - - - -
Total fixed assets B05 - - - - -
Current assets
Stocks (Note 18) B06 - - - - -
Debtors (Note 19) B07 5,000 - - 5,000 3,100
Investments (Note 17.4) B08 - - - - -
Cash at bank and in hand (Note 24) B09 46,682 - 46,682 82,745
Total current assets B10 51,682 - - 51,682 85,845
Creditors: amounts falling due
within one year (Note 20) B11 2,915 - - 2,915 3,212
Net current assets/(liabilities) B12 48,767 - - 48,767 82,633
Total assets less current liabilities B13 48,767 - - 48,767 82,633
Creditors: amounts falling due
after one year (Note 20) B14 - - - - -
Provisions for liabilities B15 - - - - -
Total net assets or liabilities B16 48,767 - - 48,767 82,633
Funds of the Charity
Endowment funds (Note 27) B17 - - -
Restricted income funds (Note 27) B18 - - - -
Unrestricted funds B19 48,767 - 48,767 82,633
Revaluation reserve B20 -
Fair value reserve B21
Total funds B22 48,767 - - 48,767 82,633
The company was entitled to exemption from audit under s477 of the Companies Act 2006 relating to small
companies.
The members have not required the company to obtain an audit in accordance with section 476 of the
Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act
with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the provisions applicable to small companies
subject to the small companies regime and in accordance with FRS102 SORP.
Guidance Note
**----- End of picture text -----**
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## **Jamiatul Uloom Islamia Ltd**
## **Income and Expenditure Accounts for the year ended 31[st] March 2024**
**----- Start of picture text -----**
Note 3 Income
Restricted
Unrestricte income Endowmen
Analysis of income d funds funds t funds Total funds Prior year
£ £
Donations Donations and gifts 25,106 - - 25,106 34,443
and Gift Aid 4,846 - - 4,846
- - - - -
legacies: Legacies
General grants provided by
- - - - -
government/other charities
Membership subscriptions and
sponsorships which are in substance
donations - - - -
Donated goods, facilities and services - - - - -
Other - - - -
Total 29,952 - - 29,952 34,443
TOTAL INCOME 29,952 - - 29,952 34,443
**----- End of picture text -----**
|**Note 6**|**Expenditure**||||||
|---|---|---|---|---|---|---|
||**Analysis of expenditure**|**Unrestricted**
**funds**|
**Restricted**
**income**
**funds**|**Endowmen**
**t funds**|**Total funds**|**Prioryear**|
||||||**£**|**£**|
||||||||
|**Expenditure on**
**charitable**
**activities**|Accountacy fees|653|-|-|653|975|
||Adminstration costs|69|-|-|69|69|
||Annual return|125|||125|125|
||Bank charges||-|-|-|20|
||Governance|350|||350|888|
||Grants Pakistan|58,494|||58,494|10,814|
||Independent examination|300|||300|300|
||Printing, postage and stationery|311|||311|114|
||Sundry|491|||491||
||Travel & subsistence|3,025|-|-|3,025||
||**Total expenditure on charitable**|63,818|-|-|63,818|13,305|
||||||||
|**TOTAL EXPENDITURE**||63,818|-|-|63,818|13,305|
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## **Jamiatul Uloom Islamia Ltd**
## **Income and Expenditure Accounts for the year ended 31[st] March 2024**
**----- Start of picture text -----**
Note 10 Details of certain types of expenditure
Note 10.1 Fees for examination of the accounts
Please provide details of the amount paid for any statutory external scrutiny of
accounts and other services provided by your independent examiner. If
nothing was paid please enter '0' in the appropriate box(es).
This year Last year
£ £
Independent examiner’s fees
300 300
Assurance services other than independent examination
Tax advisory fees
Other fees (for example: financial advice, consultancy, accountancy services)
paid to the independent examiner
**----- End of picture text -----**
|**Note 19 Debtors and prepayments**|**Note 19 Debtors and prepayments**|**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**|||||
||||**Thisyear**|**Lastyear**|
||||**£**|**£**|
|**Trade debtors**|||-|-|
|**Prepayments and accrued income**|||-|-|
|**Other debtors(estimatedgift aid)**|||5,000.0|3,100.0|
|**Total**|||5,000.0|3,100.0|
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## **Jamiatul Uloom Islamia Ltd**
## **Income and Expenditure Accounts for the year ended 31[st] March 2024**
**----- Start of picture text -----**
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 Amounts falling due
within one year after more than one year
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 2,915 3,212 - -
Taxation and social security - - - -
Other creditors - - - -
Total 2,915 3,212 - -
**----- End of picture text -----**
|**Note 24 Cash at bank and in hand**|**Note 24 Cash at bank and in hand**|**Note 24 Cash at bank and in hand**|||
|---|---|---|---|---|
||||**Thisyear**|**Lastyear**|
||||**£**|**£**|
|**Short term cash investments(less than 3 months maturity date)**|||-|-|
|**Short term deposits**|||-|-|
|**Cash at bank and on hand**|||46,682|82,745|
|**Other**|||-|-|
|**Total**|||46,682|82,745|
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