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2024-08-31-accounts

Registered number 12830044

AL-BARAKA WELFARE TRUST INTERNATIONAL

Accounts

31 August 2024

AL-BARAKA WELFARE TRUST INTERNATIONAL Company Number 12830044 REPORT OF THE TRSTEES for the year ended 31 August 2024

The trustees who are also directors of the charity for the purposes of the Companies act 2006, present their report with the financial statements of the charity for the year ended 31 August 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 Financal Reporting Standards applicable in the UK and Republic of Ireland (FRS102) (effective 1 January 2019).

REFERENCE AND ADMINISTRATIVE DETAILS

Registered Company number: 12830044 (England and Wales) Registered Charity number: 1200308

Registered office: 1174 Stratford Road, Hall Green, B28 8AQ

Trustees

Q M Farhan - Consultant A Mahmood - Businessman Mrs A Shaheen - Administrator

STRUCTURE, GOVERNANCE AND MANAGEMENT Governing Documents

This report was approved by the trustees on 27 June 2025 and signed on its behalf.

Q M Farhan

Q M Farhan Trustee

1

AL-BARAKA WELFARE TRUST INTERNATIONAL Independent Examiner's Report

To the trustees of

AL-BARAKA WELFARE TRUST INTERNATIONAL for the year ended 31 August 2024

We report on the attached accounts for the above period set out on the attached financial pages.

As the charity's board of trustees you are responsible for the preparation of accounts. You consider that the audit requirement of the Charities Act does not apply. It is our resopnsibility to state, on the basis of procedures specified in General Directions given by the Charity Commission under the Act, whether particular matters have come to our attention.

Basis of Independent Examiner's Report

Our examination was carried out in accordance with the General Directions given by the charity Commission. An examination includes a review of the accounting records kept by the charity and comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from you as Management Committee concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and conseqently we do not express an audit opinion on the view given by the accounts.

Independent Examiner's Statement

In accordance with our examination, no matter has come to our attention:

1 - which gives us reasonable cause to believe that in any material respect the requirements to keep accounting records in accordance with the Act and to prepare accounts which accord with the accounting records and comply with the accounting requirements of the Act.

2 - to which, in our opinion, the attention should be drawn in order to enable a proper understanding or the accounts to be reached.

Abacus Accountancy Support Ltd

Abacus Accountancy Support Ltd Chartered Certified Accountants

742 Bordesley Green Birmingham West Midlands B9 5PQ

27 June 2025

2

AL-BARAKA WELFARE TRUST INTERNATIONAL STATEMENT OF FINANCIAL ACTIVITIES for the year ended 31 August 2024

2024
Unrestrict
ed funds
Restricted
funds
Total funds
£
£
£
Income and Endowments from Charitable Activities
Food Project
4,478
4,478
Water Project
-
-
Generation Donations (inc Gift Aid)
103,449
103,449
Qurbani
3,205
3,205
Zakat
5,445
5,445
Sadaqah/Fitrana
605
605
Medical
-
-
Masjid Construction
9,046
9,046
103,449
22,779
126,228
Expenditure on Charitable activites
Food Project
4,478
4,478
Water Project
-
-
Generation Donations (inc Gift Aid)
7,421
7,421
Qurbani
3,205
3,205
Zakat
5,445
5,445
Sadaqah/Fitrana
605
605
Medical
-
-
Masjid Construction
9,046
9,046
Other
103,058
629
103,687
Total
110,479
23,408
133,887
Net Income/(Expenditure)
(7,030)
(629)
(7,659)
Reconcilation of Funds
Total funds brought forward
20208
629
20,837
Total funds carried forward
13,178
-
13,178
2023
Total funds
£
17,677
250
72,201
3,655
1,200
-
520
2,012
97,515
18,466
5,250
13,970
5,000
6,100
1,426
6,774
7,425
58,355
122,766
(25,251)
46,088
20,837

3

AL-BARAKA WELFARE TRUST INTERNATIONAL Company Number 12830044 Balance Sheet as at 31 August 2024

Notes
Fixed assets
Tangible assets
4
Current assets
Cash at bank and in hand
Creditors: amounts falling due
within one year
5
Net current assets
Net assets
Funds
Unrestricted funds
Restricted funds
Total funds
2024
£
4,632
12,168
(3,622)
8,546
13,178
13,178
-
13,178
2023
£
6,176
15,828
(1,167)
14,661
20,837
20,208
629
20,837

The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.

The members have not required the company to obtain an audit in accordance with section 476 of the Act.

The trustees acknowledge their responsibilities for ensuring that the charitable company keeps accounting records that comply with Sections 386 and 387 of the Companies Act 2006. The trustees also acknowledge their responsibilities for preparing financial statements which give a true and fair view of the state of affairs of the charitable company as at the end of each financial year and its surplus or deficit for each financial year in accordance with the requirements of Section 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the charitable company.

These financial statements have been prepared in accordance with the provisions applicable to charitable companies subject to small company regime.

The financial statements were approved by the Board of Trustees and authorised for issue and were signed on its behalf by:

Q M Farhan Q M Farhan Trustee Approved by the board on 27 June 2025

4

AL-BARAKA WELFARE TRUST INTERNATIONAL Notes to the Accounts for the year ended 31 August 2024

1 Accounting policies

Basis of preparation

The financial statements of the charitable company, which is a public benefit entity under FRS 102, have been prepared 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 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Income

All income is recognised in the statement of Financial Activities once the charity has entitlement to the funds, it is probable that the income will be received and the amount can be measured reliably.

Expenditure

Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing the charity to that expenditure, it is probable that a transfer of economic benefits will be required in settlement and the amount of the obligation can be measure reliably. Expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all cost related to the category. Where costs cannot be directly attributed to particular headings they have been allocated to activities on a basis consistent with the use of resources.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life:

Fixtures, fittings, tools and equipment

20%

Debtors

Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.

Creditors

Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.

Taxation

The charity is exempt from corporation tax on its charitable activities.

5

AL-BARAKA WELFARE TRUST INTERNATIONAL Notes to the Accounts for the year ended 31 August 2024

Fund Accounting

Unrestricted funds can be used in accordance with the charitable objectives at the discretion of trustees. Whereas, restricted funds can only be used for particular restricted purposes within the objects of the charity. Restrictions arise when specified by the donor or when funds are raised for a particular restricted purpose.

Foreign currency translation

Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.

Hire Purchase and Leasing Commitments

Rentals paid under operating leases are charged to the Statement of Financial Activities on a straight line baiss over the period of the lease.

Pensions

Contributions to defined contribution plans are expensed in the period to which they relate.

2
Net Income/(Expenditure)
Net Income/(Expenditure) is stated after charging/(crediting):
Depreciation - owned assets
Other oeprating leases
3
Employees
Average number of persons employed by the company
2024
£
1544
36000
37,544
2024
Number
4
2023
£
1544
42135
43,679
2023
Number
1
Cost
At 1 September 2023
At 31 August 2024
Depreciation
At 1 September 2023
Charge for the year
At 31 August 2024
Net book value
At 31 August 2024
At 31 August 2023
Land and
buildings
£
7,720
7,720
1,544
1,544
3,088
4,632
6,176

6

AL-BARAKA WELFARE TRUST INTERNATIONAL Notes to the Accounts for the year ended 31 August 2024

5
Creditors: amounts falling due within one year
Creditors and accrued expenses
Taxation and social security costs
6
Movement in Funds
Unrestried funds
Restricted funds
Total funds
At
01/09/2023
£
20,208
629
20,837
2024
£
3,621
1
3,622
Net
Movement in
funds
£
(7,030)
(629)
(7,659)
2023
£
1,134
33
1,167
At
31/08/2024
£
13,178
-
13,178

7 Related Party Disclosures

There were no related party transactions for the period.

7

AL-BARAKA WELFARE TRUST INTERNATIONAL Summary Statement of Financial Activities for the year ended 31 August 2024

Total incoming resources
Chariable activities
Income resources after charitable activities
Administrative expenses
Premises cost
General administrative expenses
Legal and professional fees
Net Income/(expenditure
2024
£
126,228
30,200
96,028
23,077
44,389
8,572
27,649
(7,659)
2023
£
97,515
24,725
72,790
2,970
43,135
3,764
48,172
(25,251)

8

AL-BARAKA WELFARE TRUST INTERNATIONAL Detailed Statement of Financial Activities for the year ended 31 August 2024

Income and Endowments
Food Project
Water Project
Generation Donations (inc Gift Aid)
Qurbani
Zakat
Sadaqah/Fitrana
Medical
Masjid Construction
Total incoming resources
Charitable activities
Charitable activities
Administrative expenses
Employee costs:
Wages and salaries
Travel and subsistence
Premises costs:
Rent
Rates
Light and heat
Cleaning and waste management
General administrative expenses:
Telephone and internet
Bank charges
Insurance
Software
Repairs and maintenance
Depreciation
Sundry expenses
Legal and professional costs:
Accountancy fees
Management fees
Advertising and PR
Other legal and professional
Total resources expended
Net Income/(Expenditure)
2024
£
4,478
-
103,449
3,205
5,445
605
-
9,046
126,228
30,200
23,077
-
23,077
36,000
241
7,321
827
44,389
1,953
302
285
-
1,343
1,544
3,145
8,572
2,110
-
16,129
9,410
27,649
103,687
133,887
(7,659)
2023
£
17,677
250
72,201
3,655
1,200
-
520
2,012
97,515
24,725
2,200
770
2,970
42,135
-
1,000
-
43,135
1,153
317
-
450
300
1,544
-
3,764
1,446
3,930
29,116
13,680
48,172
98,041
122,766
(25,251)

9