**Charity Number: 1199621** 

## **Jamil Trust** 

## **Trustees' Report and Unaudited Financial Statements** 

**for the Year Ended 30 September 2024** 



**Jamil Trust** 

|**Contents**|**Page**|
|---|---|
|**Legal and administrative information**|1|
|**Trustee's report**|2|
|**Statement of financial activities**|3|
|**Balance sheet**|4|
|**Notes to the Financial Statements**|5-6|





**Jamil Trust** 

## **Legal and Administrative Information** 

**CHARITY NUMBER:** 1199621 **REGISTERED OFFICE:** 7 Yew Tree Road Tunbridge Wells Kent TN4 0BD **TRUSTEES:** Nasir Jamil (Chairman) Aamna Ahmad (Secretary) Azwar Bin Zahoor (Treasurer) Farah Nasir (Manager) 

Page 1 



**Jamil Trust** 

## **Report of the Trustees** 

## **for the Year Ended 30 September 2024** 

The trustees present their report and the financial statements for the year ended 30 September 2024. The trustees have adopted the provisions of Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS102) (effective 1 January 2015). The trustees who served during the year and up to the date of this report are set out on page 1. 

## **Structure, governance and management** 

The trustees are fully responsible for the management of the Trust which is open to the public. 

## **Objectives and activities** 

The charity's objectives are to provide relief from financial hardship among people living in the United Kingdom and such other parts of the world as the trustees shall from time to time determine by providing persons with limited means with new and refurbished computers, IT equipment and other electrical devices that will improve their conditions of property of the charities and trustee investment (Scotland) ACT 2005 and section 2 of the charities ACT (.Northern Ireland) 2008. 

## **Financial review** 

The net surplus of the charity is set out on page 3 and the trustees consider the accumulated funds to be sufficient to enable the trust to meet its objectives. 

## **Statement as to disclosure of information** 

In so far as the trustees are aware: 

- there is no relevant information of which the charity's trustees are unaware; and 

- the trustees have taken all steps that they ought to have taken to make themselves aware of any relevant information and to establish that they are aware of that information. 

## **Statement of trustees' responsibilities** 

The trustees are responsible for preparing the Trustees' Annual Report and the financial statements in accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice) including Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102). 

Law applicable to charities in England and Wales, Charities Act 2011 and Charity (Accounts and Reports) Regulations 2008 requires the trustees to prepare financial statements for each financial year which give a true and fair view of charity and of the incoming resources and application of resources of the charity for that year. In preparing these financial statements the trustees are required to: 

- select suitable accounting policies and then apply them consistently; 

- observe the methods and principles in the Charities SORP; 

- make judgements and estimates that are reasonable and prudent; 

- state whether applicable UK Accounting Standards have been followed, subject to any material departures disclosed and explained in the financial statements; and 

- prepare the financial statements on the going concern basis unless it is inappropriate to presume that the charity will continue in operation. 

The trustees are responsible for keeping proper accounting records which disclose with reasonable accuracy at any time the financial position of the charity and enable them to ensure that the financial statements comply with the Charities Act 2011 and the Charity (Accounts and Reports) Regulations 2008. They are also responsible for safeguarding the assets of the charity and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities. 

## **ON BEHALF OF THE BOARD:** 

Nasir Jamil – Chairman Date: 5 August 2025 


Page 2 



## **Jamil Trust** 

||**Statement of financial activities**|||
|---|---|---|---|
||**for the Year Ended 30 September 2024**|||
|||**30.09.24**|**30.09.23**|
||**Notes**|**£**|**£**|
|**Incoming Resources**||||
|Incoming resources from generating funds:||||
|Donation income|2|188|2,023|
|**Total incoming resources**||188<br>|2,023|
|**Resources expended**||||
|Staff cost|3|-|-|
|Insurance||(167)|-|
|Advertising||(492)|-|
|Equipment||(180)|-|
|Accountancy fee||(250)|(250)|
|**Total resources expended**||(1,089)|(250)|
|Total funds brought forward||1,773|-|
|**Total funds carried forward**||872|1,773|



The notes on pages 5 to 6 form an integral part of these financial statements 

Page 3 



## **Jamil Trust** 

|**Balance Sheet**<br>**As at** **30 September 2024**<br> **30.09.24**<br> <br>Notes<br>£<br>£<br>**CURRENT ASSETS**<br>Cash at bank and in hand<br>1,372<br>**CREDITORS**<br>Amounts falling due within one year<br>4<br>(500)<br>**NET CURRENT ASSETS/ (LIABILITIES)**<br>872<br>**TOTAL ASSETS LESS CURRENT LIABILITIES**<br>872<br>**NET ASSETS**<br>872<br>**FUNDS**<br>Unrestricted income funds<br>5<br>872<br>**TOTAL FUNDS**<br>872|**30.09.23**<br>£<br>£<br>2,023<br>(250)<br>1,773<br>1,773<br>1,773<br>1,773<br>1,773|
|---|---|



The financial statements were approved by the trustees on 5 August 2025 and signed on their behalf by: 


Nasir Jamil (Chairman) 

The notes on pages 5 to 6 form an integral part of these financial statements 

continued... 

Page 4 



**Jamil Trust** 

## **Notes to the Financial Statements** 

## **for the Year Ended 30 September 2024** 

## **1. ACCOUNTING POLICIES** 

The principal accounting policies are summarised below. The accounting policies have been applied consistently throughout the period. 

## **1.1 Basis of accounting** 

The financial statements have been prepared under the historical cost convention and in accordance with the Charities SORP (FRS 102) ‘Accounting and Reporting by Charities: Statement of Recommended Practice applicable to Charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2015)’ and the Charities Act 2011. 

## **1.2 Incoming resources** 

All incoming resources are included in the statement of financial activities when the charity is entitled to the income and the amount can be quantified with reasonable accuracy. The following specific policies are applied to particular categories of income: 

Donation income is received by way of donations and is included in full in the statement of financial activities when receivable. 

Donated services and facilities are included at the value to the charity where this can be quantified. The value of services provided by volunteers has not been included. 

## **1.3 Resources expended** 

Expenditure is recognised on an accrual basis as a liability is incurred. Expenditure includes any VAT which cannot be fully recovered, and is reported as part of the expenditure to which it relates. 

Costs of generating funds comprise the costs associated with attracting voluntary income and the costs of trading for fundraising purposes including the charity's shop. 

Charitable expenditure comprises those costs incurred by the charity in the delivery of its activities and services for its beneficiaries. It includes both costs that can be allocated directly to such activities and those costs of an indirect nature necessary to support them. 

Governance costs are those costs incurred directly in support of expenditure on the objects of the charity and include project management. 

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**Jamil Trust** 

## **2. VOLUNATARY INCOME** 

||**30.09.24**|**30.09.23**|
|---|---|---|
||£|£|
|General donations received|188|2,023|
||188|2,023|



## **3. Number of employees** 

The average monthly numbers of employees (excluding the trustees) during the period, calculated on the basis of full time equivalents, was as follows: 

|**30.09.24**|**30.09.23**|
|---|---|
|-|-|



All trustees are volunteers and render their services free of charge. Consequently no salaries have been paid to the trustees this period. 

## **4.** 

## **CREDITORS: AMOUNTS DUE WITHIN ONE YEAR** 

||**30.09.24**|**30.09.23**|
|---|---|---|
||£|£|
|Other creditor|500|250|
||500|250|



## **5. UNRESTRICTED FUNDS** 

||Unrestricted|
|---|---|
||Funds|
||£|
|At 1 October 2023|1,773|
|Incoming resources|188|
|Outgoing resources|(1,089)|
|At 30 September 2024|872|



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