CHARITY REGISTERED NUMBER:1203132 DINARPUR AL KHAtR TRUST TRUSTEES, REPORT APID FIISANCIAL STATEMENTS FOR THE YEAR ENDED 30 APIUL 1024 ABU & ABU CHARTERED CERTIFIED ACCOUNTANTS ABU NOM.Sllbll CLN'I-RE 7111.'ORD814'0RTH ROAD SMALL HEATH BIRMIINGHAM BIOOED WEST MIDLANDS DINARPUR AL KHAIR TRUST LEGAL AND ADMIPIISTRATIVE INFORM.4TION Reglster¢d Ch&rlty Number: 1203132 Trustees: Muhammed Abdul Rahman Monir Chow,dhury Moharnmad Maruf Ahimad Registered Office.. 4.f 5 Somcrvillc Road Birmingham B109LJ Accountants: Abu & Abu Chartered Certified Accountants Abu Nowshed Centre 71 Word5WOrth Road Small Heath, Birniingham BIOOED West Midlands DINARPUR AL KHAIR TRUST FOR THE YEAR ENDED 30 APRIL 2024 CONTENTS Page Charity- Examincrs rcport TTUStees' Teport Balance %heet Staiemetti of firtancial activities Schedule of funds Not¢$ INDEPENDENT EXAPwllNER'S REPORT TO THE TRUSTEES OF DINARPUR AL KHAIR TRUST FOR THE YEAR ENDED 30 APRIL 2024 I rcpori on Ihc accounis which arc sct out on pagcs 3 10 7 Respective responsibilities of the Th¢ trLJSt¢es aT¢ r¢spollsible for the prep£iration of the ocwunts. The trL]S'tt¢s ronsid¢r that ali dudit is llot Tequired for this y¢ar undei" 4e¢tion 144121 of th¢ C.hanties Act 2011 (the 2011 Act) and thdt ali Ind¢pend¢nt cxaminaiion is nccdcd. It is my rcsponsibilitv io.. The tTUStees ￿h0 are also diTectors of the company for the pu￿05¢ of Exdmin¢ the 1￿COUnt5 und¢T 5¢Ction 145 of th¢ 2011 Act,. follow th¢ proc¢dur¢5 Idid down in th¢ g¢neral direction8 given by the Charity Commis%ion (under %ection 14515)Ib) of the 2011 Aci); and %taie whether panicular mattcrs havc comc to my attcntion. B#$is of independent exa￿]￿¢r,$ report My cxamination was carricd out in accordancc with thc Gcncral Dircciions givcn by ihc Chariiy Commission. All examination includes a rei'iew of the accounting records kept by the charity and a comparison of the accounts pr¢5ented with those record5. It also include5 consideiation of any unusual iteTns or disclosures in the a¢counts', and s¢¢king ¢xplan(Itiuns fr()Tn yuu (is tTUSt¢¢s ronc¢Tning any such Tnatttrts. Th¢ pr()cLulurG5 undertaken do not provide all the eiidence that would be required in an audit, and conseqllently no opinion is givcn as to whcihcr thc accoimis prcscnt 8"truc and fair vicw" and ihc rcport is limilcd to rhosc mattcrs sct out in thc staicmcni bclow. Independent exAmlner's statement In our opinion financial slatcmcnis.. give a ttue and fair view of th¢ of the state of the cotnpany'5 affaiTS a5 at 30 April 2024 and of its loss foT the year thert ended,. have been properly prepared in accordance with United Kingdom Generally Accq)ted Accounting Practice Financial Reporting StslldaTd 102,. and hdve b¢en pr¢piir¢d in accuTdanc¢ with the requ1￿MentS vf the Cornp(￿lets Act 2(K)6. Dated..8 July 2026 Abu Nowshed, FCCA Charteitd Certified Accountants Abu Nowshed CenlTe 71 Wordsii'orih Road Small Heath, Birni]ngh￿ll BIOOED West Midlart(ls Page DINARPUR AL KHAIR TRUST REPORT OF THE FOR THE YEAR ENDED 30 APRIL 2024 Thc Charitics Aci 2011, iogcthcr with thc tinancial statcmcnis for Ihc ycar, and confjrm that Ihc laitcr cojnply with the requirements of the Act, the Trust Deed and the Charities SORP 2005. Struetur4 Governance and Management Objectives and activitie5 The principal a¢tivity of the COTnpany continu¢s to be that of Overse¢￿ ¢hoTity. Financial review Accounting and reporting respon5ibilitie$ Th¢ tiust¢es are Tesponsibl¢ for pr¢paring the TTU&t¢e4' Annual Report the findnlial ststeTnents i accordancc with applicablc law and Unitcd Kingdom Ac£ouniing Siandards Iunitcd Kingdom Gcncrally Accepted Accoullting Practice). Th¢ law applicabl¢ tv ch¢irities in Engl¢ind W¢il¢b r¢quirts the trustees to prepiire findllci41 stat¢Tn¢nts for each fi]vdnLial year which give a true and fair i'iew of the state of affair8 of the charity and of the Incoming rcsourccs and application of rcsourccs of Ihc charirv for that pcriod. In prcparing thcsc financial statcmcnrs, thc trllstccs arc rcquircd to.. 4eleet %uiiable accountirtg poliLie% and apply them Lon.%isientlv,' ob%erve the method% artd prirtciple% in the Chariiics SORP 2019 IFRS1021,' tt￿kc iudgcmcnis and csiimatcs thai arc rcasonablc and prudcni., siaic whcthcr applicablc accouniittg siandards havc bccn followed,subject to any material departures disclosed and explailled in the financial statements., prepare the financial statements on a going concern basis unless it Is inappropriate to PTesume that the charity will ¢vrttinue in vperatiort. The trustees are respollsible tor keepillg proper accounting records which disclose Thith reasonable accuracy at any time the financial p051tion of the charity and enable them to ellSUTe that the financial statements comply with the C.haritiei Act 2011. th¢ C.h(￿lty (Accuunls 41id Rq)vrts'l R¢¥ulatioiis 2008 and the PTOVlSion vf th¢ trust de¢(l. They are dlso rt5pI)nsible for saf¢¥uJrdin¥ th¢ d5S¢ts vf the charity and h¢nce fuT t¢iking r¢(wnabl¢ bt¢ps for ihc prcvcnrion and dLicciion of traud and oihcr irrcgulariiics. AppTnved hy the t1715tees on 8 July 2026 signed on its behalf by.. Mohaniinii(I TTUSt¢¢ uf Ahmad Page DINARPUR AL KHAIR TRUST BALANCE SHEET AT 30 APRIL 2024 Note 2024 Current as$¢t$ Creditor$ Amoun1% fallirtg due within onc ycar 240 Net eurrent li*bilities (129} Total assets less cllrrent liabilities 1129) Net liabilitie5 £11291 Capital funds Unrcstrictcd funds (1291 Total funds £11291 Approvcd b thc tt715tees on 8 July 2026 and signed on its behalf. Mohammad Maruf Ahmad Thc anncxcd noics forni part of thcsc flnancial starctncnts. Page DINARPUR AL KHAIR TRUST STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 30 APRIL 2024 Total Furtd$ 2024 UrtrLst'd Funds Incoming resource5 lllcoTnin¥ R¢souices froTn gen¢Tated fullds". Voluntary income 164 Total itheoming resources Resources expended c.osts of get]eTating fund5 53 53 Govcmancc costs 240 240 Total resources expended 293 293 Net movement In funds 11291 11291 Total funds earried forsyard £11291 £11291 Dciails ot'Incoming rcsourccs and rcsourccs uscd arc gjvcn in thc notcs to thc financial siaicmcnis. Page DINARPUR AL KHAIR TRUST STATEMENT OF FIN.4NCIAL ACTIVITIES DETAILED ANALYSIS OF MOVEMENTS FUNDS FOR THE YEAR ENDED 30 APRIL 2024 General Fund D¢fi¢it for th¢ year (129) 1129) Total fund$ *t 30 April 2024 £11291 Page DINARPUR AL KHAIR TRUST NOTES TO THE FIINAPICIAL STATEMENTS FOR THE YEAR ENDED 30 APRIL 2024 Accounting polieie5 The charity constitute5 a public bellefit entity as defillcd by FRS 102. The financial 5tat¢Tnents have bcell pr¢par¢d in ac¢orddnce wiih Acrountiii¥ Reportin¥ by Charitl¢b". StJ*m¢nt of Re¢oTnrneiid¢ PTa¢tice appli¢ahl¢ lo chanti¢s preparin¥ th¢ii dC¢QUlItS Ill d¢¢QTdonce with th¢ Financial R¢p()rtiii¥ Standard applicablc in thc UK and Rcpublic of Ircland IFRS1021 issucd on 16 July 2014 las updalcd through Bulletin I published on 2 Febiuary 20161, the Financial Reporting Standard applicable in the Unit¢d Kingdom and R¢public of Ireland IFRSI 021, th¢ Charities Act 2011 and UK Generallv Acc¢pt¢d PTJCtice as it applies froTn l J¢inudry 2015. Thc chariry has applicd Updaic Bullciin l as publishcd on 2 Fcbruary 2016 and docs not includc a cash flow 5tateTnent on the grounds that it 15 applyillg FRS 102 S¢ctioii IA. Th¥ financial statetnents are prepar¢d a ¥vin¥ ¢onc¢Tn basis under the hi%tori¢al ¢vni'entiun ITnLYiified io includc ccriain ilLms ai tair valucl. Thc financial siatcmcnts arc prcscnicd in SlLYling which is Ihc functlollal currency of the charity and rounded to the nearest pound. The significant