**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 

1 



## **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 

2 



**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 

3 



**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** 

|||
|---|---|
|<br>Lytchett House, 13 Freeland Park||
|Wareham Road, Dorse, Poole||
|**Postcode**|BH16 6FA|



## **Names of the charity trustees who manage the charity** 

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



4 



**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: 

1. 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** 

5 



**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. 

6 



**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** 


7 



**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**|**Charity Name**|**Charity Name**|**No (if any)**|**No (if any)**||**CC16a**|
|---|---|---|---|---|---|---|---|---|---|
||<br>**Ba Alawi Masters Heritage**|||||<br>**1207291**||||
||**Receipts andpayments accounts**|||||||||
||**For the period**<br>**from**||Period start date||**To**||Period end date|||
||||04.03.2024||||30.11.2024|||
|||||||||||
|**Section A Receipts and payments**||||||||||
||**Unrestricted**<br>**funds**||**Restricted**<br>**funds**||**Endowment**<br>**funds**||**Total funds**||**Last year**|
||**to the nearest**<br>**£**||**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_<br>_AR)_|**11,125**||**-**||**-**||**11,125**||**2,852**|
|||||||||||
|**A2 Asset and investment**<br>**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**<br>**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**|



8 



## **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**<br>**funds**||**Restricted**<br>**funds**||**Endowment**<br>**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<br>account(s))||OK||||OK|
|||||**Unrestricted**<br>**funds**||**Restricted**<br>**funds**||**Endowment**<br>**funds**|
||**Details**|||**to nearest £**||**to nearest £**||**to nearest £**|
|**B2 Other monetary assets**||||**-**||**-**||**-**|
|||||**-**||**-**||**-**|
|||||**-**||**-**||**-**|
|||||**-**||**-**||**-**|
||||||||||
||**Details**|||**Fund to which**<br>**asset belongs**||**Cost (optional)**||**Current value**<br>**(optional)**|
|**B3 Investment assets**||||||**-**||**-**|
|||||||**-**||**-**|
|||||||**-**||**-**|
|||||||**-**||**-**|
||||||||||
||**Details**|||**Fund to which**<br>**asset belongs**||**Cost (optional)**||**Current value**<br>**(optional)**|
|**B4 Assets retained for the**<br>**charity’s own use**||||||**-**||**-**|
|||||||**-**||**-**|
|||||||**-**||**-**|
|||||||**-**||**-**|
|||||||**-**||**-**|
||||||||||
||**Details**|||**Fund to which**<br>**liability relates**||**Amount due**<br>**(optional)**||**When due**<br>**(optional)**|
|**B5 Liabilities**||||||**-**|||
|||||||**-**|||
|||||||**-**|||
|||||||**-**|||
|||||||**-**|||
||||||||||




9