2024-09-30-accounts - As-Suffa Education Ltd

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As-Suffa Education Ltd

Income and Expenditure Accounts for the year ended 30[th] September 2024

Charity Assist Accountants Ltd

Certified Public Accountants and Charity Independent Examiners

Unit 27 Batley Enterprise Centre

513 Bradford Road Batley West Yorkshire

WF17 8LL

As-Suffa Education Ltd

Income and Expenditure Accounts for the year ended 30[th] September 2024

Contents	Page
Basic information	3
Trustees annual report	4-7
Independent examiner’s report	8-9
Income and expenditure accounts	10-11
Notes to the accounts	12-16

As-Suffa Education Ltd

Income and Expenditure Accounts for the year ended 30[th] September 2024

Basic information

Address

As-Suffa Education Ltd

5 Walker Street

Hull

HU3 2HD

Bank

Barclays Bank York 2

Leicester LE87 2BB

Accountants

Charity Assist Accountants Ltd

Unit 27 Batley Enterprise Centre

Batley

WF17 8LL

Company number

14339264

Charity number

1206821

As-Suffa Education Ltd

Income and Expenditure Accounts for the year ended 30[th] September 2024

Trustees’ annual report (including Directors’ report) for the period

From: 1[st] October 2023 To: 30[th] September 2024

Charity name: As-Suffa Education Ltd Charity registration number: 1206821 Company number: 14339264

Objectives and activities

Objectives and activities
	SORP reference
Summary of the purposes of the charity as set out in its governing document	Para 1.17	The charity’s objects: 1. For the public benefit, the advancement of the Islamic faith in Hull and the surrounding area, in particular though not exclusively by providing a place of worship, holding prayer meetings and providing education to enlighten others about Islam. 2. To relieve poverty anywhere in the world.
Summary of the main activities in relation to those purposes for the public benefit, in particular, the activities, projects or services identified in the accounts.	Para 1.17 and 1.19	The charity advances health, saves lives, prevents or reliefs poverty and provides a space for religious activities.
Statement confirming whether the trustees have had regard to the guidance issued by the Charity Commission on public benefit	Para 1.18	The Directors are responsible for preparing the Directors Annual Report and the Financial Statements in accordance with applicable law and regulations. Company law requires the directors to prepare financial statements for each financial year. Under that law the Directors have elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law).

As-Suffa Education Ltd

Income and Expenditure Accounts for the year ended 30[th] September 2024 In preparing the financial statements, the directors are required to: • Select suitable accounting policies and then apply them consistently; • Make judgements and estimates that are reasonable and prudent; • Prepare the financial statements on the going concern basis unless it is inappropriate to presume that the charity will continue in operation. The directors are responsible for keeping proper accounting records which disclose with reasonable accuracy at any time the financial position of the charity and which enable them to ensure that the financial statements comply with Companies Act 2011 and the Statement of Recommended Practice, Accounting and Reporting by Charities (FRS102). The directors are also responsible for safeguarding the assets of the charity and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

Achievements and performance

Summary of the main achievements of the charity, identifying the difference the charity’s work has made to the circumstances of its beneficiaries and any wider benefits to society as a whole.	Para 1.20	The organisation managed to register on charity commission. The charity was able to raise funds which were used to fund charitable objects.

As-Suffa Education Ltd

Income and Expenditure Accounts for the year ended 30[th] September 2024

Financial review

Financial review
Review of the charity’s financial position at the end of the period	Para 1.21	The charity is showing a surplus on the movement in funds.
Statement explaining the policy for holding reserves stating why they are held	Para 1.22	It’s the charity does not have a policy in place yet as it has just started their activities. This will be reviewed in future.

Structure, governance and management

Description of charity’s trusts:
Type of governing document: for example,trust deed, memorandum and articles of association etc	Para 1.25	Memorandum and articles incorporated 27 November 2023
How is the charity constituted? for example limited company, unincorporated association, CIO	Para 1.25	Charitable company
Trustee selection methods including details of any constitutional provisions e.g. election to post or name of any person or body entitled to appoint one or more trustees	Para 1.25	1. A trustee must be a natural person aged 18 years or older. 2. No one may be appointed a trustee if he or she would be disqualified from acting under the provisions of article 27. 3. No one may be appointed a trustee if he or she is employed by the charity.

As-Suffa Education Ltd

Income and Expenditure Accounts for the year ended 30[th] September 2024

Reference and administrative details

Charity name	As-Suffa Education Ltd
Other name the charity uses
Registered charity number
Charity’s principal address	As-Suffa-Education Walker Street Hull HU3 2HD

Names of the charity trustees who manage the charity

Trustee name Office (if any) Dates acted if not for whole year Name of person (or body) entitled to appoint trustee (ifany) 1Akbar Muhammad Jawaid 2 Patel Adnaan Fuzail 3 Raja Umar Badrealam Corporate trustees– names of the directors at the date the report was approved Director name Akbar Muhammad Jawaid 17/04/2025 Patel Adnaan Fuzail 17/02/2025 Raja Umar Badrealam 17/04/2025	Trustee name	Office (if any)
	Akbar Muhammad Jawaid
	Patel Adnaan Fuzail
	Raja Umar Badrealam
Director name
Akbar Muhammad Jawaid		17/04/2025
Patel Adnaan Fuzail		17/02/2025
Raja Umar Badrealam		17/04/2025

Declarations

The company has taken advantage of the small companies’ exemption in preparing the report above.

The trustees declare that they have approved the trustees’ report (including directors’ report) above.

Signed on behalf of the charity’s trustees/directors

gned on behalf of the charity’s trustees/directors	charity’s trustees/directors	charity’s trustees/directors
Signature(s) Apatel Full name(s) Adnaan patel Position (for example Secretary, Chair, etc) Trustee/Director Date 17/04/2025	Apatel

		Trustee/Director
		17/04/2025
		17/04/2025

As-Suffa Education Ltd

Income and Expenditure Accounts for the year ended 30[th] September 2024

Independent examiner's report on the accounts

Section A Independent Examiner’s Report

Report to the As-Suffa Education Ltd trustees/directors/ members of On accounts for the 30[th] September 2024 period ended Charity no.: 1206821 Company no.: 14339264 Set out on pages 10-11 I report to the charity trustees on my examination of the accounts of the charitable company for the period ended 30/09/2024. Responsibilities and As the charity’s trustees of the charitable company (who are also the basis of report directors of the company for the purposes of company law), you are responsible for the preparation of the accounts in accordance with the requirements of the Companies Act 2006.

Having satisfied myself that the accounts of the charitable company are not required to be audited for this year under Part 16 of the 2006 Act and are eligible for independent examination, I report in respect of my examination of your charity’s accounts as carried out under section 145 of the Charities Act 2011 (“the 2011 Act”). In carrying out my examination, I have followed the directions given by the Charity Commission (under section 145(5)(b) of the 2011 Act.

Independent I have completed my examination. I confirm that no material matters have examiner's statement come to my attention which gives me cause to believe that: • accounting records were not kept in accordance with section 386 of the Companies Act 2006; or

the accounts do not accord with such records; or
the accounts do not comply with relevant accounting requirements under section 396 of the Companies Act 2006 other than any requirement that the accounts give a ‘true and fair’ view which is not a matter considered as part of an independent examination; or
•the accounts have not been prepared in accordance with the Charities SORP (FRS102).

As-Suffa Education Ltd

Income and Expenditure Accounts for the year ended 30[th] September 2024

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

As-Suffa Education Ltd

Income and Expenditure Accounts for the year ended 30[th] September 2024

	Charity No Company No Period start date 01.10.2023 To Period end date 30.09.2024 1206821 14339264 Charity Name As-Suffa Education Ltd Annual accounts for the period	Charity No	1206821
		Company No

Section A Statement of financial activities (including summary income and expenditure account)

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Unrestricted Restricted Endowment Prior year
Recommended categories by activity funds income funds funds Total funds funds
£ £ £ £ £
Income (Note 3) F01 F02 F03 F04 F05
Income and endowments from:
Donations and legacies S01 136,038 - 136,038 6,478
Charitable activities S02 315 - - 315 -
Other trading activities S03 - - - - -
Investments S04 - - - - -
Separate material item of income S05 - - - - -
Other S06 - - - - -
Total S07 136,353 - - 136,353 6,478
Expenditure (Notes 6)
Expenditure on:
Raising funds S08 - - - - -
Charitable activities S09 14,513 - - 14,513 1,662
Separate material expense item S10 - - -
Other S11 150 - - 150 -
Total S12 14,663 - - 14,663 1,662
Net income/(expenditure) before tax for
the reporting period S13 121,690 - - 121,690 4,816
Tax payable S14 - - - - -
Net income/(expenditure) after tax
before investment gains/(losses) S15 121,690 - - 121,690 4,816
Net gains/(losses) on
investments S16 - - - - -
Net income/(expenditure) S17 121,690 - - 121,690 4,816
Extraordinary items S18 - - - -
Transfers between funds S19 - - - - -
Other recognised gains/(losses):
Gains and losses on revaluation of fixed assets for the
charity’s own use S20 - - - - -
Other gains/(losses) S21 - - - - -
Net movement in funds S22 121,690 - - 121,690 4,816
Reconciliation of
funds:
Total funds brought forward S23 4,816 - - 4,816 -
Total funds carried forward S24 126,506 - - 126,506 4,816
Guidance Note
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As-Suffa Education Ltd

Income and Expenditure Accounts for the year ended 30[th] September 2024

Section C Notes to the accounts (cont)


Note 3	Income
	Analysis of income	Unrestricted funds	Restricted income funds	Endowment funds	Total funds	Prioryear
					£	£
Donations and legacies:	Donations and gifts	134,038	-	-	134,038	6,478
	Gift Aid	2,000	-	-	2,000	-
	Legacies	-	-	-	-	-
	General grants provided by government/other charities	-	-	-	-	-
	Membership subscriptions and sponsorships which are in substance donations	-	-	-	-
	Donated goods, facilities and services	-	-	-	-	-
	Other	-	-	-	-
	Total	136,038	-	-	136,038	6,478

Charitable activities:	Fees	315	-	-	315	-
		-	-	-	-	-
		-	-	-	-	-
	Other	-	-	-	-	-
	Total	315	-	-	315	-


TOTAL INCOME		136,353	-	-	136,353	6,478

As-Suffa Education Ltd

Income and Expenditure Accounts for the year ended 30[th] September 2024

Note 6	Expenditure
	Analysis of expenditure	Unrestricted funds	Restricted income funds	Endowment funds	Total funds	Prioryear
					£	£
Expenditure on raising funds:	Incurred seeking donations	-	-	-	-	-
	Incurred seeking legacies	-	-	-	-	-
	Incurred seeking grants
		-	-	-	-	-
	Total expenditure on raising funds	-	-	-	-	-

Expenditure on charitable activities	Accountacy fees	975	-	-	975	425
	Annual return	125	-	-	125	-
	Bank charges	72			72
	Books	327			327
	Building work	3,972			3,972
	Equipment expensed	159			159
	Fire protection	510			510
	Gift aid registration	84			84
	Governance	2,563			2,563	1,237
	Independent examination	300			300
	Insurance	1,170			1,170
	Light & heat	1,476			1,476
	Maintanance	1,600			1,600
	Printing, postage & stationery	526			526
	Refreshments	333			333
	Telephone	27			27
	Website	294	-	-	294	-
	Total expenditure on charitable activities	14,513	-	-	14,513	1,662


Other	Companieshouse charges	150	-	-	150	-
		-	-	-	-	-
	Total other expenditure	150	-	-	150	-

TOTAL EXPENDITURE		14,663	-	-	14,663	1,662

As-Suffa Education Ltd

Income and Expenditure Accounts for the year ended 30[th] September 2024

Note 10 Details of certain types of expenditure

Note 10.1 Fees for examination of the accounts
*Please provide details of the amount paid for any statutory external scrutiny of* *accounts and other services provided by your independent examiner. If nothing* *was paid please enter '0' in the appropriate box(es).*
	This year	Last year
	£	£
Independent examiner’s fees	300
Assurance services other than independent examination
Tax advisory fees
Other fees (for example: financial advice, consultancy, accountancy services) paid to the independent examiner

As-Suffa Education Ltd

Income and Expenditure Accounts for the year ended 30[th] September 2024

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Note 14 Tangible fixed assets
Please complete this note if the charity has any tangible fixed assets
14.1 Cost or valuation
Freehold land Other land & Plant, Fixtures, Total
& buildings buildings machinery fittings and
and motor equipment
vehicles
£ £ £ £ £
At the beginning of - - - - -
the year
Additions 200,361 - - 177 200,537
Revaluations - - - - -
Disposals - - - - -
Transfers * - - - - -
At end of the year 200,361 - - 177 200,537
14.2 Depreciation and impairments
Basis SL or RB SL or RB SL or RB SL or RB SL or RB
Rate
At beginning of the - - - - -
year
Disposals - - - - -
Depreciation - - - - -
Impairment - - - - -
Transfers - - - - -
At end of the year - - - - -
14.3 Net book value
Net book value at the - - - - -
beginning of the year
Net book value at the 200,361 - - 177 200,537
end of the year
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As-Suffa Education Ltd

Income and Expenditure Accounts for the year ended 30[th] September 2024

As-Suffa Education Ltd Income and Expenditure Accounts for the year ended	30th September 2024	30th September 2024
Note 19 Debtors and prepayments
*Please complete this note if the charity has any debtors or prepayments.*
19.1 Analysis of debtors
	This year	Last year
	£	£
Trade debtors	-	-
Prepayments and accrued income (estimated gift aid)	2,000.0	-
Other debtors	-	-
Total	2,000.0	-

Note 20 Creditors and accruals	Note 20 Creditors and accruals	Note 20 Creditors and accruals	Note 20 Creditors and accruals	Note 20 Creditors and accruals
*Please complete this note if the charity has any creditors or accruals.*

20.1 Analysis of creditors
	Amounts falling due within oneyear		Amounts falling due after more than oneyear
	This year	Last year	This year	Last year
	£	£	£	£
Accruals for grants payable	-	-	-	-
Bank loans and overdrafts	-	-	-	-
Trade creditors	-	-	-	-
Payments received on account for contracts or performance-related grants	-	-	-	-
Accruals and deferred income	1,400	425	-	-
Taxation and social security	-	-	-	-
Other creditors (loans)	80,000	34,000	-	-
Total	81,400	34,425	-	-

Note 24Cash at bankand in hand
	This year	Last year
	£	£
Short termcash investments (less than 3 months maturity date)	-	-
Short termdeposits	-	-
Cash at bankand on hand	5,368	39,241
Other	-	-
Total	5,368	39,241