8ADA E ZAINAB IS.AI TRUST Receipts and payments accounts CC16a For the period from To 17NAr3)24 Section A Receipts and payments Uniestricted lund$ Re$tri¢ted fund$ Endowment funds Total funds Lo$1 yèar tothe ne•T•St to the ne•re•t£ to the neare$t£ 10 th• n•4f••t£ A1 Receipts 111,OBO 111.080 GtilaKI Sub total(Gross income for ARJ 111,080 111,000 sset an (see table). nvestment sa A3Pa ments ChJriites Vonu• ttir¢ charges 37,788 17,0 37,rn 17,CdJO Sub total S¢ 54,896 A4 Asset and investment urchases see table Sub total 54,896 54.891 N•t 0freed(Pa7•ntsj AS Transf•rs betwtèn lunds A6 Cash funds last year end Cash funds Ihls y•ar 56,1 $6,184 CCXX R1 a¢towt8 ISSI
Section 8 Statement of assets and liabilities at the end of the period Unrestricted funds to nearest£ Restricted funds Endowment funds Categofie5 Details to neaiestÉ to nearest£ 81 Cash Irts BJftk Sl.104 Total cash funds M.114 lapree puymertB Unrestrlded funds to Mir•¥i£ Restrkted funds Endowment funds Oetails tonMiut£ to Mare4t£ Fund to whleh •ii•t b•k• Co•tlJpdon•ll Curr•nt valu• Dctalls B3 Invellment a•8•ts Pund tv whlch Detai15 84 Assets r•taln•d lor the charlty'• own us• Fund to whlch Amount due Ythen du Detabls B5 Liablllth$ Swnad by ¢ne IruBtee8 on behaK IhetNstees Date of rov81 Signature Print Name um 13A)3m25 CCXX R2 ¥¢¢wrts ISSI
CHARITY COMMISSION FOR ENGLAND ANO WALES Independent examiner's report on the accounts Section A Independent Examiner's Report Report to the trusteesl members ol SADA E ZAINAB {S.A) TRUST On accounts for the year ended 17 May 2024 Charity no (if any) 1203234 Set out on pages I rep)rt to the trustees on my examination of the accounts of the above charity ('the Trusf) for the year ended 171092024. Re$ponslbllities and As the charity trustees of Ihe Trust. you are responsible for the preparation basls of report of the accounts in accordance wilh the requirements of the Chanties Act 2011 1.the Act"). I report in respect of my examination of tt)e Trust's accounts carried out under section 145 of the 2011 Act and in carying out my examination. I have follobved the applicable Directions given by the Charity Commission under $edion 145151{b) of the Act. I have completed my examination. I confirn that no material matters have come to my attentson (other than that disdosed below "l in connection with the examination vthich gives me cause to believe that in. any material spect.. accounting records %*tre not kept in aordanC8 V#ith section 130 of the Act or the accounts do not accor(I with the accounting records Independent examlnerfs statem•nt I have no concems and have come across no other matters in conn8ction with the examination to vthich attention should be drawn in order to enable a proper understanding of the accounts to be reached. . Please d8lete the words in the brackets rf they do not apply. Signed: Date: 1310312025 Nam•: ELITE ACCOUNTING SOLUTIONS LTD Relevant professional qualification(sl or body lif any): ACCA Address". 1 st Floor, Portft)lio Place 498 Broadway, Chadderton. Oldham, OL9 9PY IER October 2018
Section B Disclosure Only complete if the examinèr needs lo highlight matters of concem (see CC32, Independent examination of charity accounts.. directions and guidance for examiners). Give here brief details of any items that the examiner wishes to disclose. IER October 2018
SADA E ZAINAB TRUST (S.A) – Charity Number 1203234
Trustees Annual Report for the year ended 17[th] May 2024.
The Trustees present their Annual Report and Accounts for SADA E ZAINAB TRUST (S.A) for the year ended 17[th] May 2024.
Objectives and activities of SADA E ZAINAB TRUST (S.A)
To promote and advance the religion of Islam as narrated and interpreted by our Holy Prophet Muhammed (P.B.U.H) and The A-Imma Ithna-Asheri Ahlul Bayt (A.S) for the benefit of the public in Rochdale in particular, but not exclusively by:
Providing lectures and other opportunities for Islamic education on the principals of Islam, the Quran and the teachings of the prophet Muhammed (P.B.U.H);
Organising and participating in interfaith events and activities to enlighten others about the Islamic religion;
Providing pastoral care and support such as provision of food to those in poverty or the homeless as a practical expression of the Islamic Faith.
Management and governance arrangements
The management of SADA E ZAINAB TRUST (S.A) is undertaken by the trustees of management comprising of a Chairman, General secretary, Treasurer.
No trustee or committee member received any emoluments during the year in respect of services performed nor were any expenses paid on their behalf.
The yearly programmes were conducted. Muharram and Ramadhan Majaalis were held at the hired venues with regular attendees. A minimum number of Iftars were held during the month of Ramadhan. Food and refreshments for these Iftars were provided by the trust. Likewise, majaalis were also conducted for the first ten days of the month of Muharram and Arbaeen and on other special dates. Scholars and reciters were engaged to speak at the above-mentioned functions.
Our largest Annual Majlis which was held on 23rd June 2023 held in a hired mosque in Oldham. The costs for these majlis were borne by the trust.
Total receipts from subscription and donations were £111,080, which represented the amounts paid into bank through standing orders and sundry donations.
Majaalis and Milads sponsored by the trust amounted to £37,784.84. This represents food (Niaz) and refreshment provided and paid for by the trust for each programme and other main events. Also, contribution towards reciters’ fees and travelling fares paid directly by trust for the events throughout the Islamic year.
The cost of venue hire amounted to 17,000.00 to allow programmes to take place and other special events including Ramadhan, Muharram days and annual majlis.
Bank charges amounted to £111.16 for the financial year.
For the year ended 17[th] May 2024 there were leftover donations over expenditure cash at bank £56,182.67 and £1.01 left in petty cash leaving a total reserve of £56,183.68 at close 17[th] May 2024.
It is hoped that the charity will continue with its activities of providing the needs of Muslims communities in future years and it is strongly hoped and expected that the next annual Majlis will take place during 16[th] June 2024
By order of the Board of Management
Mr Nidem Anjum – Chairman
Mr Naweed Ali - Secretary
Mr Adeel Anjum – Treasurer
Dated 13[th] March 2025