REGISTERED COMPA1 NUMBER: (England and Wales) REGISTERED CHARITY NUMBER: 1202698 Report of the Trustees snd Unaudited Fin8n¢ial Staternents for the Perlod 12 Aprll 2023 to 30 April 2024 for AN-NAKHLAH AID Karbhari & Co. Chartered Accountants 133 Ley Street Ilford Ess¢x IG14BH
AN.NAKHLAH AID Contents of the Financial Statements for fhe Period J2 Aprll 2023 to 30 Aprll 2024 P*ge Report of the Trustees Indep¢ndent Exsminer'$ Report Statement of FAnAntial Act5vitles Balance Sheet Notes to the Fin#ncSAI Statements Detailed Statement of Financigl Aetivities
AN.NAKHLAH AID Report of the Trustees for the Pertod 12 April 2023 to 30 Aprll 2024 Th¢ trustees who are also direcrS of Ihe charity for the purposes of the Cornpani¢5 Aci 2006, pr¢5¢nl their repDrt with the financial statements of the cliarity foT the Tiod 12 A]rri12023 to 30 April 2024. The trustees have adopted the provisions of Attounting and Reporting by Charities= SLltemenl of Recommended Praciice applicable lo chariiies prepanns iheir a¢¢ounis in 2ccord2n¢¢ with the FiJJ2ncial Repoftins Sthndard applicable in the UK and Kepublic of Ireland IFRS 1021 {effeciive l January 20191. he trust¢¢s present their report with the financial 51atcment of the ¢haTity for the year ended 30th April 2024. The trustees have adopied the provisions of A¢¢ouDting and RepoTting by ChaTilies.. Staiemeni of Recommended praciice applic2ble to chatities Pparing theiT accounts in accordzrtte with Ihe Financial Reportin8 Standard applicable in Ihe UK and Republic of Ireland IFRS 1021. Tran5actioll and Fln9ncRal posldon The fit)allcia] statejnenls are set out on pages 5 to 12. The flllancial statements have been PT¢P8rcd, by Impl¢enting the Charity SORP FRSIO2. Charrty'$ mgiN objectiV¢$ ind &etiviti¢S The preventiott or ller of poverty by providing.. Grants, items and setvices io individuals in need andlor ,charties or othu organi5alions workin8 10 prevent or relieve poverty. Achievement and performAnce The maln 2chievemenis of the charity during this year were to continue successfully with it5 maitl activilje5 in the fvrtherdnce of it5 objective5. Stru¢tur¢ and deci510115 The decisions ar¢ made by trusi¢¢$ and ele¢ied committee memlxts. The trusiees are pemianent members. and the committee members are elecied every two years by voiing. Relationship Ivith other groups, charities and indidal$ Thc Cliarity mainiains good working relations with oihcr registered Charities. The Mcmb¢rs of the Board of Tru51ef5 of the charity duriDg th¢ y¢xr w¢rt. Board of Executive Committee Chai]Tnan.' Mohammed Shahriyar Rahman Tru$ie¢$ Mohammed Thoufiq Ashick Aham&l Rahim Hussain Da INCORPORATION The charitable company was incorporated on 12 April 2023. STRUCTURE, COVERNANCE ATrID MANAGEMEIYT Governing doctEment The charity is conirolled by its governing document, a deed of trusL atKI cot]slitutes a lifftited ¢ompany* limited by guarant, as defined by the Cornpani¢s Act 2006. REFERENCE AND ADMINISTRATIVE DETAILS ReEi5t¢red Comp#ny number {Engl2rtd and Wale51 Registered Charity numbcr 1202698 Regi$t¢red oifice 124 City Road London ECIV 2NX Page I
AN.NAKHLAH AID Rtport of thc Trustee5 for the Period 12 April 2023 to 30 Aprll 2024 Trustee5 S R Mohammed (appointed 12.4.231 M T A Ahamed {appointed 12.4.231 R H Darr (appointed 12.4.231 Statement of Tru$t¢¢'$ R¢5poDsibilitie5 tAW applicable to chantie5 in Eng13nd and Wale require5 th¢ tru5es to prepar¢ financial 51alement for eadi year which ve trLJe and fair wew of charity Jnd of the incoming r¢50urce5 and application of resources of tile charity foT that ycar. In preparing these financial siatemenis the twsiees 2r¢ required to.. SeleGI suitable accounting policies and then apply Ihem conSieIlY- Observe the ethodS and prinLiple5 in tlie Charitles SORP.. Stsie wheihei applicable UK Accounting Stsndard have been followed. 5ubi¢ct to any material departure disclosed and explained in Ihe fjnancial $tement.. and Prepare the fJnanci21 siatemenis on th¢ going ¢on¢¢m basis Unless il is inappropTia to w¢sume thai th¢ chaTity w511 continue in operation. The Ttustees are re5pon5ible for keeping sufficit accounting records that disclose with r¢asonabl¢ accurdcy at any time Ih¢ financial pos2tion of the charity enable them to un5UTe that thc financial slatemcnt5 comply with the Charities Acl 2011. the Chariiy (Accounts and Reports) Regulation 28 an the wovisioj) of Ihe trusi deed. They are #Iso responsible for safeguarding the assets of the chanty and hence for iaking reasonable steps for the preveniion and delcction of fraud and oihcr inr8ularilics On behalf of the board of Trusiees Company Setrctlry Independent Examiner Kai'bliaii & Co Accouiilants Karbliari & Co. CharteTed Actountants 133 Ley Streei Iirord Essex IGI 4BH Approved by order of the bpard of trusi¢es on 31 Jdrtuary 2025 and signed on its behalf by.. S R Mohammal- Trustee Page 2
AN-NAKHLAH AID ststernent of Finsntial Attiviti for the Period 12 April 2023 to 30 April 2024 Unrestrictrd fijnd Re$tricial fund Toial nds Notes INCOME AND ENDOWMENTS FROM Donaiio]]s and legacies 46.704 46.704 EXPENDITURE OP4 Raising fimds 43.119 43.119 NET INCOME 3.585 3.585 TOTAL FUNDS CARRIED FORWARD 3.585 3.585 The wte5 fo1 part of these finCIal 51alernents Page 4
Independent Ex#miNer'$ Rtport to the Trustee5 of AN-NAKHLAH AID Independent tx¥mi]Jer'$ report to the trustees ofAN-NAKHLAH AID ('the CornpAny') I repon io the charity tru5t¢¢s on my examination of the accounts of th¢ Company for the pcriod 12 April 2023 to 30 April 2024. ResponslbAlltle$ #nd b*$is of report As Ilie charily's trustees ol the Company land also its directors for th¢ purpose5 of company lawl you ar TPOnsIble forth¢ preparation ofthe accounis irt accordance with the TequiTements of th¢ Ctsjnpanics Act 261'the 2006 Act). Having saiisfied mysell tiiat Ilie accounts of the Company are not required 10 be audikd under Part 16 of the 2006 Act and are eli8ible for independent ¢KarDination, I rq)ort in respect of my examinatton of your charity's accounts as caled out under Seciion 145 of the Charities Act 2011 I'the 2011 Act'}. In canying out rny examination I have followed the D1ctIOnS given by the Charity Commission underSe¢tion 145{5) (b} of th¢ 2011 Aei. Independent examlner's Statement 1 112v¢ completed my examination. I confjrm Ihat no matleTS have come kn my atte]]tiort itt connection with the examination VIng me cau5C to believe.. accouniing iecords weTe not kepl irt Tespe¢t of the Cojnpany as required by stiOn 386 of the 2006 Act. or the accounts do not accord with those records; or the accounts do noi cojnply with (he accourtijng requirements of Section 396 of the 2006 Act other ihaD any teouirtment tliat th¢ accounts give a true and fair view which is not a matler considered as of an Independent examination,. or the accoun15 have tjol bea) pPared in accordatKe with die methods and principle5 of the Stal¢ment of Recommended Practice for a¢eounting and Ttporting by charitTe5 (applicable lo charitie5 preparing their 3¢¢ount8 in accordance with the Financial Reporting Siandard applicable in the UK artd R¢pllbli¢ ol Ireland {FRS 1021). I have no concerns and have come acTOSS no other mailers in ¢onn¢Glion t the examination to which attention should b¢ drawn in thi5 report in order lo enable a proper uerstndinE of the a¢¢ounts to be 8th¢d. Karbhari & Co Aceounianis KarbhaTi & Co. Chartered Accountants 133 Ley Street Ilford Essex IGI 4BH Dale.. P28¢ 3
AN.IYAKHLAH AID Bglsnt¢ Sheet 30 April 2024 unStri¢ted fw)d Restricted Tot31 funds Notes CURRENT ASSETS Cash at bank 3.585 3,585 NET CURRENf ASSETS 3,585 3.585 TOTAL ASSETS LESS CURRENT LIABILITIES 3,585 3585 NET ASSETS 3,585 3,585 FLTr4DS Restricted fijnds 3.585 TOTAL FUNDS 3.585 The ¢haritable company L5 entitled to exetnption frotn audit under Se¢¢ion 477 of the CompAnie$ Act 21K)6 for the peTiod ended 30 April 2024. The members have noi required the company to obtain an audit of ils financial statements for th¢ pe]iod ¢n(kd 30 April 2024 in accordance with Section 476 tsf the Companies Act 2006. The IrLJ$iees acknowledge their re5POll5ibilities for (a) ensurittg thai the chaTltable co]npany keeps accountittg reco$ that comply with Sections 386 and 387 of the Companies Act 2006 and prepanng financial slal¢tn¢nts which wve a true and fair view of the $121e of2ffaiTS of the charitsble MpanY as i (he end of each fi[ClaI year aiid <>f its sutplus or deficil for each fjrtartcial year In accordance wilh Ihe requiTemenlS of Sections 394 and 395 and which othenvise comply wilh (he requirements of the Companie5 Aci 2006 Telaiing to financial stsiements, so far as applicablc to thc charitable cornpany. (bl These fiTLancial statements hav¢ been prepard in aordanCe willi the PTgvisii>ns appljcable 10 charitable companies 5ubj¢rl to the small companies gi¢. The financial statements were approved by Ihe Board of Trustees and authorised foT 155ue on 31 January 2025 and wcre 5ign¢d on it5 behalf by.. S R Mohammed- Tn]5tee The nolcs fonn part of these financial slal¢inent5 Page 5
AN.NAKHLAH AID Notts to the Finanei?I Statements for the Period 12 April 2023 to 30 April 21124 ACCOUI¥TING POLICIES Basis of preparing the fin2nclsl st#t¢m¢nts The financial siatement5 01 the cliarilable cotnpany. which is a public benefil entity under FRS 102, have been ppared in acconlance wilh the Charities SORP {FRS ID2) 'Arcounting and Reporting by CliaT21ics.' Statement of Re¢otnm¢nded Practice applicable lo charities preparing theiT accourtts in a¢¢ord#n¢e wth the Financial Rep)Ming Standard applicable in the UK and Republic of ITeland IFRS 102) (effttiiv¢ l January 20191,. Financial R¢porting Standard 102 The Financial Reporting SLindard applitable in the UK and Republic of Ireland. and the Cotnpani¢5 AGt 2006. The financial statements have been PFepared under ihe hisioncal cost convention. Inconje All income 15 T¢cwJised in thc Stalcmcnt of Financial Activities once the charity has ¢nliil¢mcnt to th¢ funds, il is probable that the income will be received and the amount can be tncasud Teliably. Expenditure Liabilities are Tecognised as ¢xpenditUTe as soon as ther¢ is a legal or consiNclive obligation commiiting Ihe charity to Ihat expendiiijre, li is piobable that a transfer of econornic bcnefits will be requircd in settlemenl at the amount of the obligation can be measured reliably. EXp¢ndilu is a¢¢ounted for on an accTua15 basis and has been cla55ified under Iieadings Ihai aggregate all cost related 10 the category. Wheo ¢osts ¢annot be diTe£tly atlnbuled 10 particular h¢adiiigs they have been allocaled to activities on a basis consisient wih Ihe u5¢ of resources. Taxation The charity is CKempl from COLpofdlion lax on its chatithble a¢tivili¢ Fund accounting UnTesiricied fund5 Can be used in accordance with the charitable obje¢itv¢s ai the dis¢Jttion of the trus*es. Rtstricted funds ean only be usd for particular restricted putFoses within th¢ objects of the charity_ Restiiction5 arise when spe£ified by the donot or when ndS are TOl5ed forp4rticular r¢5tricted PUTPOSeS. Further expiart21ion of the Dature and puryose of each fund is included in the notss kn the financial ststetneni5. TRUSTEES, REMUNERATION AND BENEFTTS There were no trustees. remuneraiion or other berter1. for the peTiod ended 30 April 2024. Tru5tees' expense5 There were rto In¢¢5, ¢XP¢ll5ts paid foT the period ended 30 April 2024. MOVEMENT IN FUNDS Net movemertl in ndS A¢ 30.4.24 R¢stricted funds General Donations 3.585 3.585 TOTAL FUNDS 3.585 3.585 Page 6 continued...
AN-NAKHLAH AID Note5 to the FinADtAAI Statement$- tontlnued for the Period 12 April 2023 to 30 April 2024 MOVEMENT IN FUNDS. continued Nel movement in funds, included in the aix)ve art as follows.. Incoming resources Resources expended Movemeni In funds Rutritted fund$ GeneTal Donations 46.704 (43.1191 3.585 TOTAL FUNDS 46,704 (43,1191 3,585 RELATED PARTY DISCLOSURES There were no relat¢d paty transactions for the period ended 30 April 2024. Pa7
AN.NAKHLAH AID Detailed Staternont of Financial Activitles for th¢ P¢riod 12 April 2023 to 30 April 2024 Unrestiicled funds Restricled filnds Toial fund5 INCOME APID ENDOWMENTS Donations and lega¢le$ Donations 46,704 46.704 Total incoThing resource$ 46.704 46.704 EXPENDITURE Ral$lng donations and legacies Posiag¢ and $tationery Charitable acliviies 37 43.082 37 43,082 43,119 43,119 Toial resources expended 43,119 43,119 Net income 3,585 3,585 This pa8e does not form part of the statulory f2nancial 5tatemenis Page 8