**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 1 **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| 2 **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 3 **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).| 4 ## **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.| |---|---|---| 5 **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.| 6 **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)**|**Office (if any)**|**Dates acted if not for whole**
**year **|**Name of person (or body) entitled**
**to appoint trustee (ifany)**| |---|---|---|---|---|---| ||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**|||| 7 **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). 8 **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. 9 ## **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)** **----- Start of picture text -----**
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
**----- End of picture text -----**
10 As-suffa Education Ltd enditure Accounts for the ear ended 30 Se Income and Ex th tember 2024 Spction B Balance sheei Fflt 141 2NSJg 11) Ir•ll¥ IAS 17.4 .241 . 74AtI2 74Q37 T*5 Funth olth• Ch*lty 816 li ## **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|||| 12 **As-Suffa Education Ltd** ## **Income and Expenditure Accounts for the year ended 30[th] September 2024** |**Note 6**|
|
**Expenditure**|
**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| 13 **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 Details of certain types of expenditure**|**Note 10 Details of certain types of expenditure**|**Note 10 Details of certain types of expenditure**|**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**||||||| 14 ## **As-Suffa Education Ltd** ## **Income and Expenditure Accounts for the year ended 30[th] September 2024** **----- Start of picture text -----**
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
**----- End of picture text -----**
15 ## **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**|**As-Suffa Education Ltd**
**Income and Expenditure Accounts for the year ended**|**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**|**Note 24Cash at bankand in hand**|**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| 16