2024 Charity no 1204749 ALAUDDIN SIDDIQUI TRUST Trustee5' Report and Financial Statements For the period ended 3011112024 Date 1311112025 ALAUDDIN SIDDIQUI TRUST Tru5tee5' Report arld Financial Statements For the period ended 3011112024 CONTENTS Page Tru5tee5' report Refe￿nce ?nd administrative details Our Value5 Structure. governance 2nd management Gowerning Document Recrultment and appointment of Trustees OrganisatÈonal Structure OblectSve and activities Athlevements during the period Public benefit rtnanci31 review Future plans Statement of trustees, responsibilities Statement of finantial actlvitles Balance Sheet Statement of cash flows Accountlng pollcles Notes to the flnèntlal statements io Independèht éxamlner's report li ALAUDDIN SIDDIQUI TRUST P3ge I Trustees. Report and Financial Statements For the period ended 3011112024 The Trustees present 1SnaDcial statements for the period endin8 3011112024 The financial statements comply with the Charities Act 2011 and Accotsnting at)d Reporting hy Charities Statement of Recommended Practice applicable to charlties preparing their financial statements In accordance with the Financial Reporting Standard applic&bl£ in the UK and Republic ol l¥eland IFRS 1021 (effective l Janu3rv 20151. Refèrencè and adminlstratlve detalls ALAUDDIN SIDDIQUI TRUST (Charity registration number.. 12047491, Tradlng name Alauddin Siddiqui Trust Reglstered office 12 Copster Flill Road Oldh4m OL8 IQB Unlted Klngdom Trustees The Trustees of the charlty who served during the period and were.. Zahld Hussaln Mohammad You53f Salma Shèkoor Appointed on 1510912023 Appointed on 1510912023 Appolnted on 1210512025 Independent examrner Abid Akram FCCA RMA Accountants Ltd 34 Booth street Ashton-under-lyne OL6 7LD web.slte WWW.31auddintrust.com Our Values Oelwering excellence through Commltment to continually Improve quallty of care. Respecting peop5e, showing compassion and improving Ilves. Working together. t￿ating one another with respett and dlgnity, and leading by example thrO￿8h the notion ol accountabllity. ALAUDDIN SIDDIQUI TRUST Page 2 Trustees, Report and Financial Statements For the period ended 30/1112024 stmeturei Eovernante and management 3.1 Governing Document ALAUDDIN SIDDIQUI TRU5f Icharity reg15tration number= 12047491. 3.2 Recruitment and appolntn)ènt of Trustees The Trustees have power to appoint any petson to be a Trustee. 3,3 Oiganlsatlonal Structure Alauddin Siddiqui Trust 15 Roverned by its Trustee Board which is responslble for settlng the strategic dlrection of the organisation and the policy of the charity. The trustees carry the ultimate responsibility for the conduct ol Alauddin Siddiqui Trust and for ensuring that the charity satisfies its legal and contractual obligations. The trustees may delegate the implementatlon ol thelr decisions or d3V-to-day management of the affairs of the Charity to any employee of the Charity. person or commlttee as they think flt. Any committee must include at least one Trustee. Decisions are deterrnined by a slmple majority of votes. In the case of an equallty of votes the Chairman of the meeting has the casting Vote. Oblrftlve and attlvltles Alauddin Slddiqui Trust is a charity serving and promoting independeFice, dignity and conlidentlality. Our charity aims to rellewe poverty anywherp In the world. To advance the islamic religion for the benefit of the public in accordance wlth the laws dictated in the Quran and the sunnah ofthe Aoly Prophet Mohammad. FoSlowin8 IS the Ilst of lew of our activities which we 2re planning to do'.- Emergency & Dlsaster Relief Water pumps for Providing acceslble clean water & giving rninreal water bottles for emergency relief in di5a5ter areas Food Packs and cooked food distrtbution 4,1 How we work We Bre 3 lull of enthusiasm charity with a missicn to promote independence, dignity and confidentiallty and provide high quality integrated se8mle5s servbces. 4.2 Identlfyln8 the need We communicate wlth local resldents and also do our own research to find out the requlrments of the people In need. ALAUDDIN SIDDIQUI TRUST Page 3 Trustees, Report and FSnancial Statements For the period endèd XOI1112024 4.3 Who:. Children /younB People Eldeilyl old People People With Disabilitie5 other Charltles Or Voluntary Bodies The General Public / mankind Achlevements durln8 the perlod lth the year 2024, the charlty did not perform any charitable work during the year. Publlc beneflt The Trustee5 of ￿auddI¥￿ Slddiqui Trust believe they have complled wlth the ijuty in section 17 of the Charities Act 2011 to have due regard to the public benefit guidance pub11shed by the Charilv Commission. ALAUDDIN SIDDIQUI TRUST P28e 4 Trustees. Report and Flnancial Statements For the period ended 30/1112024 Flnancial revlew A summary of the results is shown below-. 2024 Income Expenditure Net lexpenditurel income and movement in fullds Futvre plans We aim to provide food distribution for the people in need attd in d15aster areas We want to help the install water pump5 In areas that require thi5 facility lor clean water Statement ol trustees, responslbllities The Twstees are responsible for prepa¥ing the Trustees. Annual Report and l¢nancial statements In accordan￿ wlth applicable law and UFkited Klngdom Accounting Standards Iunlted Kingdom Generallv Accepted Accounting Practice). In preparlng these financial statements, the Trustees are required to.. select sultable accountlhg pollcies and then apply them cot751Stently,' observe the methods principles in the Charlties SORP,. make judgements and estimate5 that are reasonable and prudent: and pr@pare the financlal statements on the goins coneern basls unless It is inapproprlate to presume that the charitable company will contlnue in business. The Trustees are responsible for keeping adequate accountln¥ records that disclose with reasonable accuracy at any tirlle the financial position al the charity and enable them to ensure that the flnancial Statements CDmply. They are also responsible for safeguarding the 3S5ets ol thecharlty and hence for taking reasonable stÈps for the preventlon and detection of fraud and othei IrregularltSes. The financial statements comply with current statutory requirements and the Charities SORP. The Trustees report was approved and w2s signed oh behalf of theTrustees bv.. Salma Shakoor Date 1311112S ALAUDDIN SIDDIQUI TRUST Page 5 Statement of Financial A¢tSvities (including Income and ExpÈnditure Account) For the period ended 3011112024 Note 2024 INCOME Dcn3tlons and legacles Incorne from other trading activities Fundraising and events Interest Income Total Income EXP£NOITURE Expendlture on raising funds Fundraising and events Expenditure on charStable activltles IT Services Wages Sundry expenses Insurance Rent Light & Heat Overseas charitable work Water rzte5 Consultant fee Bank charges Accountancy charges Total expenditure Net Incomé lexpendtturel and movÉment In fund$ Fund balance on 3011112024 aills and losses in the year. bostat£tnetttoLfl￿ancl3_l act.Ivlties includes all i All income and expenditure derive from contirsving activitles. ALAUDDIN SIDDIQUI TRUST Page 6 Balance Sheet For the period ended XO/II/2024 Note 2024 Flxed a$5ets Tanglble assets Current a55et5 Other debtors Cash & bank balances Credltors.. amounts falllnE due withln one year Net ¢urrenl Iliabllltlesl assets Net assets blfwd Thls year funds Total funds The linanclal statements on pa8es S to 10 were approved by the Board ol Trustees and signed on its behalf by.. Salma Shakoor ALAUDDIN SIDDIQUI TRUST Page 7 Statement of Cash Flows For the period ended 3011112024 2024 Cash generated from operatlng actlvltles Cash flows from investing attlvltles Interest Income Purchase of tangible fixed assets Increase In cash and cash equl¥alents Cash and cash eqUI￿lents at the begÉnninE of the year Payments of the due fees Cosh and cash equivalents at the end ol the year Represented by: Cash & bank balances Cash generated frorn operatlng actlvltles Net Movement In funds Depretiatlon Interest sncome i¥>cluded Én Investln8 3Ctivities Increase In debtors Increase in creditors Accruals ALAUDDIN SIDDIQUI TRUST Pa8e 8 Accountlng Pollcies For the peylod ended 3011112024 Gèneral Information The charlty constltutes a publlc beftelit entity as dellned by FRS 102. The financial staternents have been prepared in accordance with Accounting and Reporting by Charitie5'. Statement of Recommended Practice appllcable to charities preparing accounts in accordance with the Finallci31 Reporting Standard èpplicable in the UK ènd Republic of Ireland IFRS 1021 issued on 16 july 2014, the FinaNcÈal Reporting Standard applicable In the United Kingdom and Republic ol Ireland IFRS 1021, the Charities Act 2011, the Campanies Act 2006 and UK Generally Accepted Accounting Practice as it pplies from I january 2015. A£countlnB pollcles The principal accounting policies èdopted, judgements and key source5 of e5timètlon unceltalnty In the preparation of the financial statements are as follows Basis of preparatlon These financial statements are prepared on a going concern basls undpr the hSstorlc31 cost conventiOf4, modified to Include certain item5 at fair value. The linanclal statÈments are prepared in the functional currency ol the Charity. Income Afl income Is reeognised once the charity has entitlement to the funds, it is certain that the resources w511 be received and the monetaryvalue ¢An be measured with sufficient reliability. Income recelved In advance ol a specified 5ervlce Is deferred until the criteri3 lor income recognition are met. Interest on funds held Is included when receivable and the amount can be measured reliably which Is rsormally on notification ol the amount by the bank. Expendltuie Liabil*ties are recognlsed as soon 8S there Is a legal or constructive obligation committing the charity to the expenditure, it is probable that settlÈment will be required and the amount of the obligatlon can be measured relt8bly. All expenditure is accounted for on an accrua15 basls. Expenditure on charitable activitie5 eomprise the costs incurred by the charity where the prlmary alm Is the delivery ol activities and servtces within the objects of the charity. Governance costs include those c05t5 associated with meeling the constitutional and statutory requirements of the charity and Include the costs linked to the strategic management of the charity. Irrecoverable VAT Is diar8ed as a cost against the activity for which the expenditLFre was incurred. Tax The Charity is all exempt charity wlthln the meaning of schedule 3 of thè Charitles Act 2011 and is considered to P85S the tests set out in Paragraph I Sthedule 6 Yinance Act 2010 and therefore it meets the definitson of a charltable company for UK corDoratlon tax purposes. ALAUDDIN SIDDIQUI TRUST Page 9 Accounting Policies Foy the period ended 3011112024 TangibFe lixed 35Sèts and depre¢latlon Fixed assets Ilf any) are depreciated so as to wrlt@ oll the cost Dr valuation, less anticipated resldua1 value, over their anticipated useful lives, subject to 3nnual remew. Fund actountlnE Unrestricted funds Comprlse those funds which the trustees are free to use tn aecordance wlth the Re5tr(cted funds are funds which have been given lor a paitlcular purpose. De%8n8tod funds comprise those funds which the twstees periodically set aside for 5peclflc projects Sncludlng future piojects anLI property refurbishments. Debtors Debtors ate recognlsed at the settlement amount due, Prepayments are valued at the amount prepaid. Credltor5 and provisions Creditors and provisions are recognised where the charity has a present obligation resulting from a past event that will probably result in È transfer of funds to 3 third party and the amount can be measured or estimated reliably. CrEdltors and provisions aTe norrnally measured at thelr settlement amount. Flnanclal irtstruments The charlty only has flnancial assets and linanci81 liabilities ol a kind that quallfy as baslt financlal instruments. Basic Ilnancial instruments are initially recorded at transaction value and subsequently measured at thelr settlement walue. ALAUDDIN SIDDIQUI TRUST Page 10 Notès to the Financial Statemerit5 For the period ended 3011112024 Oonatlons and legacies 2024 Donatlons Fundraisin8 and events 2024 Event Costs Other Advertising Taxatlon The company is 8 registered charlty and does not pay torporation tax. rrustee remuneratlon and expenses No remuneration has been paid to thE trustees durlng thls period. Trawel expenses hawe been re- itnbursed. Credltors.. amounts falllng due withln one year 2024 Trade creditors other tsxe5 and sotlèl securltv ¢0Sts Other creditors Total funds Restricted funds UnrEStrlctod funds Control heF&Is.no-u1timate.£o￿tr￿I14￿8-PaLtY_- ALAUDDIN SIDDIQUI TRUST Pagell Independont Examiner's Repoyt to the Trustees of Alauddin Siddiqui Trust For the eriod ended 3011112024 I report on the linanclal statements of the company for the period ended 3011112024 Respectlve responslbllltles of trustees and èxamÈner The chafitV'5 trustees are r￿ponsible for the preparation ol financial statements. The trustee5 consider that an audit Is not required lor th*s year under Section 144121 of the Charities Act 2011 (the '2011 Act'l and that an i*dependent examin8tiori is needed. avSng satisfied myself that the charity is not Subject to audlt under the law and Is ellgSble for independent examination, it is my responsibS1ity to- examlne the flnantial st3tements under Section 145 of the 2011 Act,. to follow the procedures 13id down In the GÈneral Dlre¢tlons glven by the Charity Comrnission under section 14515llbl of the 2011 Act,. and to state wherE partlcular matter5 have come to my attentlon. Basls of Independent examlner's report My examination was carried out In accordance with the General Directions given by thè ChaAIy Commission. An exarnlnation includes a review of the accounting records kept by the charity and a comparison of the financial statement5 presented wlth those records. It also includes consideration ol any unusual items or disclosures in the financlal statements and seeklng explanatlons from you as trustees concerning any such matters. Th? procedures undertaken do not provide 311 the ewdence that would be requlred In an audit, and consequently no opinion is given as to whether the financlal statements present a'true and lairview, and the report is limited to those matters set out In the statement below. Independent examlner's statement In connection with my examination, no matter has come to my attention.. whlch glves me reasonable cause to belleve that in any material respert the reqiiirements.. keep accounting records in accordance with section 145 of the 2011 charitie5 Act., to which, in my opinion. attentlon should be drawn in order to enable a proper understanding of the Ilnanclal statements to be reached. bl Use of my report This report Is made solely to the charity's trkbstees, as a bodys in accordance with Sectlon 145 of the Charities Act 2011. My work has been undertaken 50 that I mlght state to the tharlVs twstees those matters l am required to state to them in thi5 report and for no other purpose. To thÈ ftLllest extent permltted by law, I do not accept or assume responsibllity to anyone other than the charity and the charity's trustees as a body, for my work, lor this report, or for the opinions I have formed. Abid Akrgm FCCA RMA Accountant5 Ltd 34 Booth street A5hton-uTrder-lyne OL6 7LD Date