Charty R8gist8red number 1200487 MASTER AKMOL HOSSAIN TRUST Report and Accounts 20 July 2024 MASTER AKMOL HOSSAIN TRUST Report and accounts Contents Pag• Charity information Trusteess, report Independent examine¢$ report Income and Expenditur& Accounts Balance sheet Notes to the accounts MASTER AKMOL HOSSAIN TRUST Company Inforniation Trusteos Md Akmol Hus5ain Zarina Akther Accountants Capstone Accountants Unit G.05 93-101 Greenfield Road London E1 1EJ Reglstered offlce 2 King Anns Court London E1 1AR Charity Rogisterod nuM￿r 1200487 MASTER AKMOL HOSSAIN TRUST Registered number: Trustees. Report 1200487 The trustées present their report and a¢￿￿nts for the year ended 20 July 2024. Trustees The following persons served as trustees during the year. Md Akmol Hussain Zarina Akther Trustg0s' rosponslbllltles The Trustees have adopted the provisions of the Statement of Recommended Practice ISORP) Accounting and Reporb'ng by Charities issued in 2005 in preparing the annual report and financial statements of the Charity. Legal Status.. Charity.. Regislgred with the Charity Commission, Charity Number.. 1200487 Trustees responsibilibes in relation to the financial statements.. The committee or Twstees are required by charity's law to prepare financial statements for each financial year which give a true and fair view of the financial activities of the charity and of its financial the end of that year. In preparing those financial statements the TruSt￿S are required to: The Trustees are responsible for preparing the Trustees Annual Report and the Financial statements in accordance with applicable law and regulations and Unrted Kingdom Accounting Standards (United Kingdom Ganèralty Aeeepted Accounting Praotice). The law applicable lo charities in England and Wales requires the Trustees to propare Financial Statements for each financial year which give a true and fair view of the state of affairs of the charity and of the incoming resources and application of resources of the charity for that period. In preparing these Financial Statements, the Trustees are required to: - Select suitable accounting policies and then apply them consislentty., - Observe the methods and principles in the Charities SORP- Make judgements and accounting estimates that are reasonable and prudent., Prepare the Financial Stslements on the going concern basis unless it is inappropriate to presume that the charity will continue in ope(ats'on The Trustees are responsible for keeping proper accounting records that disclose with reasonable accuracy at any time the financial position of the chadty and enable them to ensure that the Financial Statements comply with the Charities Act 2011. The Charity (Accounts and Reports} Regulations 2008 and the provi$ion$ of the trust deed. They are also responsible for safeguarding the assets of the charity and hence for tsking reasonable steps for the prevents'on and detection of fraud and other irregularities This report, which has been prepared in acGordan¢e with the Statement of Recommended Practice (SORP) Accounting and Reporting by Charities issued in 2005. This report was approved by the board on 17 April 2025 and signed on its behalf. Md Akmol Hu5sain Trustee {Chairpersonl Zarina Akther Trustee MASTER AKMOL HOSSAIN TRUST Accountants. Report lo the trustees of MASTER AKMOL HOSSAIN TRUST In order to assist you to fulfil your responsibilities in accordance with trust constitution, we have prepared the accounts for the period ended 20 Juty 2024 which comprise of the profit and Loss Account and the Balance Sheet from the Trust accounting records and information and explanations you have given to us. This report is made to the board of trustees in accordance with Ihe terms of engagement.our work has been undertaken solely to prepare for your approval the accounts of trust and state those matters that we have agreed lo stale board of trustees as a body. To the fullest extent pemiitted by law.do not accept or assume responsibility to any one for this report. 15 your duty to ensure that the trust has kept adequate accounting records and to prepare statutory accounts that give true and fair view of the assets, liabilities and financial position of the trust. We have not b8en instructed to carry out an audit of the financial statements. For this reason,we have not verified the accuracy or completeness of the accounting records or information and explanation given to u$ and we do not, therefore, express any opinion on the financial statements. Capstone Accountants Accountants Unit G.05 93-101 Greenfield Road London E11EJ 17 April 2025 CAPSTONÉ ACCOUNTANTS&TAXADVISERS UiTrit G.05. East London Busine55Centre 9j-101 Greenfield Road. London El IEJ 1. 020 7247 0743 ?." iTrfo@CdP5tcneaccoufttan15couk vl. ¥ty'viw.capstcineacci.' MASTER AKMOL HOSSAIN TRUST Income and Expenditure Account for the year ended 20 July 2024 Unrestrictod Restricted funds funds Notes 2024 2023 Incoming Resour¢ Donations 8,748 8,748 1.834 Rosou￿0¥ Expendod Event and activities Adminislrative expenses 14,7691 12,273) 14.7691 12,2731 (459) Surplus for the financial y•ar 1.706 1.375 MASTER AKMOL HOSSAIN TRUST Charity Registered number: Balanco Shoet a$ at 20 July 2024 1200487 Notes 2024 2023 Current assots Cash at bank and in hand 3,381 3.381 1,625 1,625 Creditors.. amounls falllng due within one y*ar 1300) {250) Net assets 3,081 1,375 Funds Income and Expendilure Account 3.081 1,375 Total funds Restricted funds 3.081 1,375 The finan¢ial stslements were approved by the Execub've Committe8 and signed on their behalt Md Akmol Hussain Trustee IChairperson} Zarina Aklher Trustee Approved by the board on 17 April 2025 MASTER AKMOL HOSSAIN TRUST Notes to the Accounts for tho year endod 20 July 2024 1 Accounting pollcles Basis of preparatton The Financial Statements have been prepared under the hislorieal cost convention. as modified by the revaluation of certain f￿ed as5els and inveslments measured at market value. The Financlal Stslements have been prepared in aGcordan¢e with the Financial Reporting standard for Smaller Entib'es {effeth"ve January 2015), and the requirements of Accounts'ng and Reporbng by Charities.. Statement of Recommended Prath'ce appli¢able to charibes preparsng their accounts in accordance with the Financial Reporttng Standard for Smaller Entities (effective January 20151 ISORP 2015}. Voluntary income and donations are induded in incoming resources when they are receivable, except when the donors S[￿lfy that they musl be used in future accounting periods or donors, conditions have not been fulfilled, then the income is defe￿ed. The income from fundraising ventures is shown gross, With the associated costs included in fundraising costs. 2 Employo0S 2024 Number 2023 Number Average number of persons employed by the company 3 Credltors: amounts falllng due wlthln one yoar 2024 2023 Other cre(lrtors 300 300 250 250 MASTER AKMOL HOSSAIN TRUST Detailed income and oxpenditure account for the year ended 20 July 2024 This schedule does not fom7 part of the sta￿tory accounts 2024 2023 Incoming Rosour¢es General Donation and Contnbulion 8,748 1,834 8,748 1,834 Resources Expended Event & Acb'vities 4.769 4,769 Administrativo expenses Wages and salaries Rent Telephone and internet Stationery and printing Card machine charges Repairs and maintsnance Aecounlancy fees 793 1,000 55 123 31 21 250 2,273 209 250 459