2024-11-30-accounts - Ba Alawi Masters Heritage

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Ba Alawi Masters Heritage

Receipts and Payments Accounts for the period

4[th] of March 2024 to 30[th] of November 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

Ba Alawi Masters Heritage

Receipts and Payments Accounts for the period

4[th] of March 2024 to 30[th] of November 2024

Contents Page Basic information 3 Trustees annual report 4-7 Receipts and payments account 8-9

Ba Alawi Masters Heritage

Receipts and Payments Accounts for the period

4[th] of March 2024 to 30[th] of November 2024

Basic information

Address

Lytchett House 13 Freeland Park Wareham Road

Dorset

Poole

BH16 6FA

Bank

Lloyds Bank Plc

Victoria BX1 1LT

Accountants

Charity Assist Accountants Ltd Unit 27, Batley Enterprise Centre Batley

West Yorkshire

WF17 8LL

Charity registration number

1207291

Ba Alawi Masters Heritage

Receipts and Payments Accounts for the period

4[th] of March 2024 to 30[th] of November 2024

4th of March 2024 to 30th of November 2024	4th of March 2024 to 30th of November 2024	4th of March 2024 to 30th of November 2024	4th of March 2024 to 30th of November 2024	4th of March 2024 to 30th of November 2024	4th of March 2024 to 30th of November 2024	4th of March 2024 to 30th of November 2024	4th of March 2024 to 30th of November 2024
Trustees' Annual Report for the period
From	Period start date			To	Period end date
	4th	Mar	2024		30th	Nov	2024

Section A Reference and administration details

Charity name

Ba Alawi Masters Heritage

Other names charity is known by

Registered charity number (if any) 1207291

Charity's principal address


Lytchett House, 13 Freeland Park
Wareham Road, Dorse, Poole
Postcode	BH16 6FA

Names of the charity trustees who manage the charity

1 2 3	Trustee name	Office (if any)
	Ikram Ul-haq
	Amin Ali Oliver Desmond Buxton
	Mohammed Hashem Almusawa

Ba Alawi Masters Heritage

Receipts and Payments Accounts for the period

4[th] of March 2024 to 30[th] of November 2024

Section B Structure, governance and management

Description of the charity’s trusts

CIO Type of governing document (eg. trust deed, constitution) How the charity is constituted (eg. trust, association, company) Appointment of trustees Trustee selection methods (a) Apart from the first charity trustees, every trustee must be appointed by (eg. appointed by, elected by) a resolution passed at a properly convened meeting of the charity trustees. (b) In selecting individuals for appointment as charity trustees, the charity trustees must have regard to the skills, knowledge and experience needed for the effective administration of the CIO.

Section C Objects and activities

The objects of the charity are:

To advance the religion of Islam worldwide for the benefit of the public Summary of the objects of the in particular by educating the public in Sufism and by promoting the study charity set out in its of Islamic teachings, practices and scriptures via digital platforms. governing document

Ba Alawi Masters Heritage

Receipts and Payments Accounts for the period

4[th] of March 2024 to 30[th] of November 2024

Charity commission requires the trustees of a charity to:

Select suitable accounting policies and then apply them, consistently;
Observe the methods and principles in the charities SORP;

Summary of the main activities undertaken for the public benefit in relation to these objects (include within this section the statutory declaration that trustees have had regard to the guidance issued by the Charity Commission on public benefit)

Make judgement and accounting estimates that are reasonable and prudent;
State whether applicable accounting standards have been followed subject to any material departures disclosed and explained in the financial statements;
Prepare the financial statements on the going concern basis unless there is a reason to believe that the Association will not continue for the foreseeable future.

The Trustees are responsible for the keeping of proper accounting records, which disclose with reasonable accuracy at any time the financial position of the charity and to enable them to ensure that the financial statements comply with the Charity Act 2011.They are also responsible for financial safeguarding. Trustees have control over the charity bank account and it is only used for the purpose of the charity.

Section D Achievements and performance

Summary of the main achievements of the charity during the year

The charity was able to register on charity commission.

Ba Alawi Masters Heritage

Receipts and Payments Accounts for the period

4[th] of March 2024 to 30[th] of November 2024

Section E Financial review The charity does not have reserves at the moment. Brief statement of the charity’s policy on reserves

Ba Alawi Masters Heritage

Receipts and Payments Accounts for the period

4[th] of March 2024 to 30[th] of November 2024

	Charity Name	Charity Name	Charity Name	No (if any)	No (if any)	CC16a
	Ba Alawi Masters Heritage			1207291
	Receipts andpayments accounts
	For the period from	Period start date	To		Period end date
		04.03.2024			30.11.2024

Section A Receipts and payments
	Unrestricted funds	Restricted funds	Endowment funds		Total funds	Last year
	to the nearest £	to the nearest £	to the nearest £		to the nearest £	to the nearest £
A1 Receipts
Donations	11,125		-		11,125	2,852
*Sub total*(Gross income for AR)	11,125	-	-		11,125	2,852

A2 Asset and investment sales, (see table).
	-	-	-		-
	-	-	-		-	-
*Sub total*	-	-	-		-	-

**Total receipts **	11,125	-	-		11,125	2,852

A3 Payments
Accountancy fees	550		-		550	-
Amazon web services	3,049				3,049
Arabic editing	-		-		-	428
Bank charges	114				114
Governance	-				-	1,000
Language translation costs	-	-	-		-	803
Software	7,850				7,850	40
Stripe fees	6	-	-		6	-
**Sub total **	11,569	-	-		11,569	2,271

A4 Asset and investment purchases, (see table)
	-	-	-		-
	-	-	-		-
**Sub total **	-	-	-		-	-

**Totalpayments **	11,569	-	-		11,569	2,271

*Net of receipts/(payments)*	- 444	-	-		- 444	581
A5 Transfers between funds	-	-	-		-	-
A6 Cash funds lastyear end	581		-		581	-
*Cash funds thisyear end*	137	-	-		137	581

Ba Alawi Masters Heritage

Receipts and Payments Accounts for the period

4[th] of March 2024 to 30[th] of November 2024

Section B Statement of assets and liabilities at the end of the period

Categories	Details	Details	Unrestricted funds	Restricted funds	Endowment funds
			to nearest £	to nearest £	to nearest £
B1 Cash funds	Lloyds 168		19	-	-
	Lloyds 062		118	-	-
			-	-	-
	*Total cash funds*		137	-	-
	(agree balances w	ith receipts and payments account(s))	OK		OK
			Unrestricted funds	Restricted funds	Endowment funds
	Details		to nearest £	to nearest £	to nearest £
B2 Other monetary assets			-	-	-
			-	-	-
			-	-	-
			-	-	-

	Details		Fund to which asset belongs	Cost (optional)	Current value (optional)
B3 Investment assets				-	-
				-	-
				-	-
				-	-

	Details		Fund to which asset belongs	Cost (optional)	Current value (optional)
B4 Assets retained for the charity’s own use				-	-
				-	-
				-	-
				-	-
				-	-

	Details		Fund to which liability relates	Amount due (optional)	When due (optional)
B5 Liabilities				-
				-
				-
				-
				-