**Jamiatul Uloom Islamia Ltd** **Income and Expenditure Accounts for the year ended 31[st] March 2026** **I** 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 2026** |**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 2026** ## **Basic information** ## **Address** 3 Dale Street Dewsbury WF12 9HT ## **Bank** Lloyds Bank Zempler 8 Foregate Street Cottons Centre Cottons Lane Chester London CH1 1XP SE1 2QG ## **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 2026** ## **Trustees’ annual report (including Directors’ report) for the period** **From: 1[st] April 2025 To: 31[st] March 2026** **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 been 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 2026** • 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 in
order to carry 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 enough funds to cover their
expenses.| |Amount of reserves held|Para 1.22|£0| 5 ## **Jamiatul Uloom Islamia Ltd** ## **Income and Expenditure Accounts for the year ended 31[st] March 2026** ## **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 **Trustee name Name of person (or body) entitled to appoint trustee (if any)** 1 Mohammad Tayib Hussain 2 Mohammed Zakaria Aziz 3 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 ## **Declarations** **The company has taken advantage of the small companies’ exemption in preparing the report above. The trustees declare that they have approved the trustees’ report (including directors’ report) above.** **Signed on behalf of the charity’s trustees/directors Signature(s) Full name(s) Position(for example Secretary, Chair, etc) Date** 6 **Jamiatul Uloom Islamia Ltd Income and Expenditure Accounts for the year ended 31[st] March 2026** 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 2026 **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 31/03/2026. **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 2026** 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: Name: Relevant professional qualification(s) or body (if any): Address:** 8 Jamiatul Uloom Islamia Ltd enditure Accounts for the ear ended 31 March 2026 Income and Ex st Ch4rrty W•me Ja￿￿￿tU1 Uknorn Ltd Char Cotn 1197592 13305059 eriod Peiiod •nd date Annual accounts for the Peiiod staii dale 01.04.2025 31.O3.Zl)26 Section A Statement of financial activities (including summary income and expenditure account) RestrKted income funds LlnresirKted fvnds Endowmen tfunds Tot•1 funds Prior year funds Recommended categorie¥ by xti¥tty Income INote 31 F01 F02 F03 F04 F05 Inoorne and endo¥menls frorn- Sol S02 so? sol 157311 13.753 171064 94 553 tlhei trading￿Kille$ 8epaia¢ernawk4iemofwArne her Total Expendrture INotès 61 S06 S07 157311 13.753 171064 94 553 Ewendilute SOÈ so$ 13.753 11286 her Total S12 13.753 73.064 11286 Net incomellexpendrturel before tax foi the reporting perKMJ S13 97,999 97 999 83,267 Net incomellexpendrturel after tax tore invesknent gainslllossesl g7 99g 97 gg9 83 267 Sl$ S17 S18 Nèt incomellèxpèndiiurel Extraordinary rtems Transfers l*tween funds Othei recogni5ed gainsllk)ssèsl'. g7 99g 97 999 83 267 th*chaiily'SOWn US* S20 NeIn￿¥eMentin funds S22 Reconciliatson of runds." S23 132034 230 033 132034 230 033 Totalfunds carriedforward S24 132034 Jamiatul Uloom Islamia Ltd enditure Accounts for the ear ended 31 March 2026 Income and Ex st Charity NameJamiaknl Uloom Islamia Lt Cha Conipany No 1197592 Section B Balance sheet UnTestricte Restricted income Endo*inent Totslthis dfunds lunds ds Totsl kst Fixed assets Intangible assets Tangible assets Heritage a88ets Inve8tment¥ F01 F02 F03 F04 F05 (Note 15) (Note 141 (Note 161 (Notg 171 Toiai fiyed ass Curr•nt a$￿ts Stock8 INote 181 Debtor8 (Note 191 Inve8tm8nts (Note 17.41 Coih ot bonk ond In hand (Note 241 Total ¢unvnt assets 15,850 215 983 231 833 Cr•diiors.' omounts falllTrg due wlthln on? y?ar (Note 201 1.800 2.985 Net c￿￿￿1 assetsiiiiablllilesl 230 033 230.033 132034 Total assets less cutnnt liabilities 230 033 230 033 132034 Crtditors.. amounts fallirbg due after one year (Note 201 Total net assets or liabilities 230 033 230 033 132034 Funds ofthe Charity Endowtnent fund5 (Note 2n Restricted incotne funds If*Jte 2n Unrestricted funds 230.033 230.033 132.034 Revaluation reserve Fair value reserve folal funds 230.033 230 033 132034 The company omirfed to exemptton fmm auditUndor￿7l oflhe Companies Act21th5 rel*ing ￿ small Offi￿nies. Ihe memlw5 Imve nol required the company to obtain an audit in accordance with seclion 410 01 the Cofftpanies Ad3(rtkS. The directo&¥ acknowledge thelr ￿Sponsibl1*11eS forcomplying wlth the requlrements of the Companles Act with resp8Ctto accouniing records and the preparalion of accounts. 2A1 IVSSA Ifv IWA AzfL •714 io Jamiatul Uloom Islamia Ltd enditure Accounts for the ear ended 31 March 2026 Income and Ex st Section C Notes to the accounts cont Note 3 Income RÈstncted Unre5tiictsd in£otne ETrd¢xvrnent lunds funds funds Anatysls of In¢om• Totalfund5 PtN>ryear Donation5 and legacies.. Donatsons and rfts 124.255 13.753 138008 acies General grants provided by g0ve[nrner￿Other charrties Mernbership subscriptions and sponsorships which are In substance donations Donated oods facilitEs services Other Total 157.311 13,753 TOTAL INCOME 157311 Section C Notes to the accounts cont Note 6 Expendi￿re R8*trt¢tsd incorne Endo*Tnent lund5 nd5 Analysis of expendi￿re Ulrestncte fund5 TotalfuTrds PrN>ryear Expenditure on charitdbl• activiiies Accountacy fees Adminstraion costs nnual return 300 300 180 Bank charges Charitable Act￿11￿5 134 134 69 Cleaning Fundr81sing lees Governance 280 160 160 167 1970 35 Grants Pakistan 57.555 Gerberal Expenses Grants to UK charrties 10 Independent exarninolion M￿tIng Expenses IT Software and Consumables 425 425 425 625 625 Motor vehicle expenses Printing, postage and stationery Repairs & Mairrtenance Subscriptsons Sundry Travel & subsistence Totsl expendlture on charltable 217 390 390 791 108 108 428 76( 73 li Jamiatul Uloom Islamia Ltd enditure Accounts for the ear ended 31 March 2026 Income and Ex st Section C Notey to the accounts Not•10 D•tslls of c•rtaln typ•s of 8xp•ndltur• Note 10.1 Fees for examination of the accounts Pleaseprovlde de&•lls of the amoutTrtpald foranystatutory external scrurlny of a¢counts and othersetvicesprovided byyourindependentexaminer. Ifnothing was paidplease enter V'in the appropriats box{esJ. Thls year Last year Independent examiner's fees 425 490 Assurance services other than independent examination Tax advi50ry f••5 Otherfees (for example= fflnanelal advlee, consultsney, aeeountaney servlcesl paid to the independent examiner Section C Notes to the accounts cont Note 19 Debtors and prepayments Please Complete thls note If the ehanlty has any debtots orprepayments. 19.1 Analysls of debtors This year Last year Trade debtors Prepayments and aeerued Ineome Othèr debtors (Èstlmated glft ald} 15 850.0 Total 15,850.0 13,000.0 12 Jamiatul Uloom Islamia Ltd enditure Accounts for the ear ended 31 March 2026 Income and Ex st Section C Note5 to the accounts cont Nots 20 Creditors and accruals Pl¢as¢ ¢ompl¢t¢ this note if the Charity has any ¢1vdito￿ Or￿¢￿￿15. 20.1 Analysls of eredltors Amounis fallino du• within on• y•ar This year Last y•ar Amounts falling du• aft•r mor• than on• y•ar This year Last y•ar A¢¢ruals for grants payable Bank loans and ov•rdrafts Trad• cr•ditors Paym•nts r•c•iv•d on account for contracts or perfonnance-related grants Accruals and d•f•rr•d incom• 1800 2.985 Taxation and social s•¢urity Other er•dltors Total 1,800 2,985 Section C Notes to the accounts (conti Note 24 Cash at bank and in hand Thls yèar Last yaar Short terni cash investments Iless than 3 months maturity datel Short tom) dèposlts Cash at bank and on hand Other Total 215.983 122,019 215.983 122,019 13