**As-Suffa Education Ltd** **Income and Expenditure Accounts for the year ended 30[th] September 2025** 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 2025** |**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 2025** ## **Basic information** ## **Address** As-Suffa Education Ltd 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 2025** ## **Trustees’ annual report (including Directors’ report) for the period** **From:** 1[st] October 2024 **To:** 30[th] September 2025 **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 2025** 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 2025** ## **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 2025** 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 2025 **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 30/09/2025. **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 Educatlon Ltd ndlture Accounts for the ear ended 30th So Income and Ex tember 2025 I have no concems and have come across no other matters in ¢onnectlon with the examination to which attention should be drawn in this report in order to enal￿e a proper und8rstanding of the accounts to bè reached. Slgned." fo.g. laL6 Name: Abdul Qudeir Khan Relevant professional quallfl&ition(s) or body (rf any): FMAAT FCPA Address: Unlt 27, Batley Enterprisa c￿tra 513 Bradford Road. Batley WF17 8LL ## **As-Suffa Education Ltd** ## **Income and Expenditure Accounts for the year ended 30[th] September 2025** ||
**Charity Name** As-Suffa Education Ltd|
**Charity Name** As-Suffa Education Ltd|
**Charity Name** As-Suffa Education Ltd|
**Charity No**|
1206821|
1206821|| |---|---|---|---|---|---|---|---| |||||**Company No**|14339264||| ||**Annual accounts for the period**||||||| ||**Period start date**||**01.10.2024**|**To**|**Period end**
**date**|**30.09.2025**|| ||||||||| **Section A Statement of financial activities (including summary income and expenditure account)** |**Recommended categories by activity**|**Recommended categories by activity**|Guidance Note|**Unrestricted**
**funds**|**Restricted**
**income funds**|**Endowment**
**funds**|**Total funds**|**Prior year**
**funds**| |---|---|---|---|---|---|---|---| ||||**£**|**£**|**£**|**£**|**£**| |**Income (Note 3)**|||F01|F02|F03|F04|F05| |**Income and endowments from:**|||||||| |Donations and legacies||S01|38,133|3,795|-|41,928|136,038| |Charitable activities||S02|3,205|-|-|3,205|315| |Other trading activities||S03|886|-|-|886|-| |Investments||S04|-|-|-|-|-| |Separate material item of income||S05|-|-|-|-|-| |Other||S06|-|-|-|-|-| |**_Total_**||S07|42,224|3,795|-|46,020|136,353| |**Expenditure (Notes 6)**|||||||| |**Expenditure on:**|||||||| |Raising funds||S08|-|-|-|-|-| |Charitable activities||S09|18,378|-|-|18,378|14,513| |Separate material expense item||S10|-|-|||-| |Other||S11|2,015|-|-|2,015|150| |**_Total_**||S12|20,393|-|-|20,393|14,663| ||||||||| |**Net income/(expenditure) before tax for**
**the reporting period**||S13|21,831|3,795|-|25,626|121,690| |Taxpayable||S14|-|-|-|-|-| |**Net income/(expenditure) after tax before**
**investment gains/(losses)**||S15|21,831|3,795|-|25,626|121,690| |Netgains/(losses)on investments||S16|-|-|-|-|-| |**Net income/(expenditure)**||S17|21,831|3,795|-|25,626|121,690| |**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|21,831|3,795|-|25,626|121,690| ||||||||| |**_Reconciliation of_**
**_funds:_**|||||||| |Total funds brought forward||S23|126,506|-|-|126,506|4,816| |**_Total funds carried forward_**||S24|148,337|3,795|-|152,132|126,506| 10 **As-Suffa Education Ltd** ## **Income and Expenditure Accounts for the year ended 30[th] September 2025** ## **Section C Notes to the accounts (cont)** |||||||| |---|---|---|---|---|---|---| |**Note 3**|**Income**|||||| ||**Analysis of income**|**Unrestricted**
**funds**|
**Restricted**
**income**
**funds**|**Endowmen**
**t funds**|**Total funds**|**Prior year**| ||||||**£**|**£**| |**Donations**
**and legacies:**|Donations and gifts|37,693|3,795|-|41,488|134,038| ||Gift Aid|440|-|-|440|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**|38,133|3,795|-|41,928|136,038| |||||||| |**Charitable**
**activities:**|Fees|3,205|-|-|3,205|315| |||-|-|-|-|-| |||-|-|-|-|-| ||Other|-|-|-|-|-| ||**Total**|3,205|-|-|3,205|315| |||||||| |**Other trading**
**activities:**|Sales|886|-|-|886|-| |||-|-|-|-|-| |||-|-|-|-|-| ||Other|-|-|-|-|-| ||**Total**|886|-|-|886|-| |||||||| |||||||| |**TOTAL INCOME**||42,224|3,795|-|46,020|136,353| 12 **As-Suffa Education Ltd** ## **Income and Expenditure Accounts for the year ended 30[th] September 2025** **Section C Notes to the accounts (cont)** ||||||||| |---|---|---|---|---|---|---|---| |**Note 6**|**Expenditure**||||||| ||**Analysis of expenditure**||**Unrestricted**
**funds**|
**Restricted**
**income**
**funds**|**Endowmen**
**t funds**|**Total funds**|**Prior year**| |||||||**£**|**£**| |**Expenditure on**
**raising funds:**|Incurred seekingdonations||-|-|-|-|-| ||Incurred seeking legacies||-|-|-|-|-| ||Incurred seeking grants||||||| ||Operating membership schemes and
social lotteries||||||| ||Staging fundraising events||||||| ||Fundraising agents||||||| ||Operating charity shops||||||| ||Operating a trading company
undertaking non-charitable trading
activity||||||| ||Advertising, marketing, direct mail and
publicity||-|-|-|-|-| ||Start up costs incurred in generating
new source of future income||-|-|-|-|-| ||Database development costs||-|-|-|-|-| ||Other trading activities||2,015|||2,015|| ||Investment management costs:||-|-|-|-|| ||Portfolio management costs||-|-|-|-|-| ||Cost of obtaining investment advice||-|-|-|-|-| ||Investment administration costs||-|-|-|-|-| ||Intellectual property licencing costs||-|-|-|-|-| ||Rent collection, property repairs and
maintenance charges||-|-|-|-|-| ||||-|-|-|-|-| ||**Total expenditure on raising funds**||2,015|
-|-|2,015|-| ||||||||| |**Expenditure on**
**charitable**
**activities**|Accountacy fees||1,290|-|-|1,290|975| ||Advertisement||750|||750|| ||Annual return||216|-|-|216|125| ||Bank charges||165|||165|72| ||Books||3,199|||3,199|327| ||Building work||403|||403|3,972| ||Depreciation||44|||44|| ||Equipment expensed||712|||712|159| ||Fire protection|||||-|510| ||Gift aid charges||655|||655|| ||Gift aid registration|||||-|84| ||Governance||20|||20|2,563| ||Independent examination||510|||510|300| ||Insurance||1,038|||1,038|1,170| ||Light & heat||4,120|||4,120|1,476| ||Maintanance||2,611|||2,611|1,600| ||Printing, postage & stationery||150|||150|526| ||Rates||898|||898|| ||Refreshments|||||-|333| ||Square fees||193|||193|| ||Subscription||220|||220|| ||SumUp fees||118|||118|| ||Sundry||243|||243|| ||Telephone||249|||249|27| ||Website||574|-|-|574|294| ||**Total expenditure on charitable**
**activities**||18,378|-|-|18,378|14,513| ||||||||| |**Separate material**
**item of expense**|||-|-|-|-|-| ||||-|-|-|-|-| ||||-|-|-|-|-| ||||-|-|-|-|-| ||**Total**||-|-|-|-|-| ||||||||| |**Other**|Company house charges|||-|-|-|150| ||||-|-|-|-|-| ||||-|-|-|-|-| ||||-|-|-|-|-| ||||-|-|-|-|-| ||**Total other expenditure**||-|-|-|-|150| ||||||||| |**TOTAL EXPENDIT**|**URE**||20,393|-|-|20,393|14,663| 13 ## **As-Suffa Education Ltd** ## **Income and Expenditure Accounts for the year ended 30[th] September 2025** |**Note 10.1 Fees for examination of the accounts**|**Note 10.1 Fees for examination of the accounts**|**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**|||510|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 2025** |**Section C Notes to the accounts**|**Section C Notes to the accounts**|**Section C Notes to the accounts**|**Section C Notes to the accounts**|**Section C Notes to the accounts**||**(co**| |---|---|---|---|---|---|---| |||||||| |**Note 14 Tangible fixed assets**||||||| |**_Please complete this note ifthe charity has any tangible fixed assets_**||||||| |**14.1 Cost or valuation**||||||| ||**Freehold land**
**& buildings**|**Other land &**
**buildings**|**Plant,**
**machinery and**
**motor vehicles**|
**Fixtures,**
**fittings and**
**equipment**|**Total**|| ||**£**|**£**|**£**|**£**|**£**|| |At the beginning of the
year|200,361|-|-|177|200,538|| |Additions||-|-|2,164|2,164|| |Revaluations|-|-|-|-|-|| |Disposals|-|-|-|-|-|| |Transfers *|-|-|-|-|-|| |At end of the year|200,361|-|-|2,341|202,701|| |**14.2 Depreciation and impairments**||||||| |****Basis**|SL or RB|SL or RB|SL or RB|SL|SL or RB|Straight Line
("SL") or
Reducing
Balance
("RB")| |**** Rate**||||25%||| |||||||| |At beginning of the
year|-|-|-|-|-|| |Disposals|-|-|-|-|-|| |Depreciation|-|-|-|44|44|| |Impairment|-|-|-|-|-|| |Transfers*|-|-|-|-|-|| |At end of the year|-|-|-|44|44|| |||||||| |**14.3 Net book value**||||||| |Net book value at the
beginning of the year|200,361|-|-|177|200,538|| |Net book value at the
end of the year|200,361|-|-|2,297|202,657|| 15 ## **As-Suffa Education Ltd** ## **Income and Expenditure Accounts for the year ended 30[th] September 2025** ||**Income and Expenditure Accounts for the year ended**|**Income and Expenditure Accounts for the year ended**|**Income and Expenditure Accounts for the year ended**|**30th September 2025**|**30th September 2025**| |---|---|---|---|---|---| |**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)**||||1,105.0|2,000.0| |**Other debtors**||||-|-| |**Total**||||1,105.0|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**|1,831|1,400|-|-| |**Taxation and social security**|-|-|-|-| |**Other creditors (loans)**|67,490|80,000|-|-| |**Total**|69,321|81,400|-|-| |**Note 24 Cash at bank and in hand**|**Note 24 Cash at bank and in hand**|**Note 24 Cash at bank and in hand**||| |---|---|---|---|---| ||||**This year**|**Last year**| ||||**£**|**£**| |**Short termcash investments (less than 3 months maturity date)**|||-|-| |**Short term deposits**|||-|-| |**Cash at bankand on hand**|||17,191|5,368| |**Other**|||-|-| |**Total**|||17,191|5,368| 16