THE SIMLAK MUSLIM WELFARE SOCIETY 5 RECTORY AVENUE DARLASTON WEST MIDLANDS WSIO 8AD istr tion number: Chari 022 ACCOUNTS FOR THE YEAR ENDED 31sr DECEMBER 2021 A S Accountsncy Limited 81 Arden Road Birmingham B6 6AP THE SIMLAK MUSUM WELFARE SOCIETY CONTENTS FOR THE YEAR ENDED 31ST DECEMBER 2021 Indepen(knt Examir*s Rwt Incfft Ex[￿ditUre P£count Balan￿ Sheet Notss to the Financial Ststwnents THE SIMLAK MUSLIM WELFARE SOCIETY REPORT OF THE TRusfEES FOR THE YEAR ENDED 31ST DECEMBER 2021 The trustees have pleasure in pr￿enting their report and the finartial ￿tem￿ts for tharity for the year ended 31 December 2021. Tre charity trust￿ are responsble for prepanng a trustees, annual reiK)rt and finanoal statements in accordan￿ with applicab￿ law aThJ United Kingdom Accounts'ng Standards. The Trustees are responsible for k￿pIng proper accounting records that dlsdose with rea￿nable a￿racY at any time the finanaal position of the charity and to enable them to ensure that the financial ststements comply the charib.es Att 2011, the applicable Charities [ACc￿nts and ReFM)rts) Regulatiors, arxl the provisions of the Tr￿st deed. The Trustees are also responsiile for safeguarding the assets of the charity and hence tsknr¥J rea9)nable steps for the prevention and dettttion of ftaud and other irregularities. REFERE At4D ADMI Ragistsred Charlty Number: 326022 R¢gistsred Offlce: 5 Rect¢Jry Avenue Darlaston West Midlands WSIO 8AD Mr A l Lakhi Mr H Motsra Mr Siddiq Memi Mr Habib Motara Mr H￿s31n Meml Mr N Nana Governa Governing document The charity is registered with the charity o)mmisslon on 18 April 1983 under tharity numLEr 326022. It 15 govemed by trust deed dated 18 September 1983. Charitable objects: To relieve poverty, scklle￿. distress and advance education other tharitable purrx)ses for the benent of Ehe village of Simlak in India and to help kwwns in necessitous Circumstan￿ d￿r*I from ary indigenous inhabitsnts of the said wllage of Simla Risk maTragem￿t: The trustees have a duty to hJentify and revTew the risks to which the charity Is exposed to ensure approprlate controls are in ￿aCe to provide reasonable aSSUrdn￿ against ftaud arKI error. Approved by order of board of tNstees on 20 July 2022 signed on its behalf by: Mr. A Hans Treasurer THE SIMLAK MUSLIM WELFARE SOCIErY INDEPENDENT EXAMINER'S REPORT TO THE TRusfEES FOR THE YEAR ENDED 31ST DECEMBER 2021 I rep)rt on the accounts of the Tr￿t for the year erKl&J 31st December 2021, whith are set out on pages 2 to 4. nsi The charitvs trust&5 are respx)nsibfe for the preparation of the accounts. The charws trustees con5Kter that an audit is not required this year s&tKJn 144(2) of the charl￿ Act 2011 (the 2011 Act) that an I￿ndent examinat*)n s neethA. It is my responsibilty to: examine the accounts under sectK)n 145 of 2011 Ad; to follow the prccedures laid dcwm in the G&￿rat DIr￿kn gbrfen by the Chadty Commlssioner under section 145(5)(b) of the 2011 Act; and . to state whether part￿lar matters have to my attentlon. Is My examinatlon was carried out in accordance with tre General Dlrc£tlons g￿en by the Charity Commissloners. An examlnatk)n includes a rev5&¥ of the accountsTr3 records kept by the charfty and comparlson of ￿ ￿rOunts presented with re(￿rds. It also Ind￿ consideratk)n of any unusual Items or dlsclosures In the ￿CoUnts, and t￿ seeknNJ explanations from you as fnstees concern[￿j such matters. The pr￿lureS undertaken do not provkk all the eVkIen￿ that woukl be requSreA In an aLKlit and cons4uenty no orAnlon ts glven as to whether the Kcounts pyesent a 'tr￿ and fair v6ew' and the report Is Ilm1￿1 to those mattws set out In the strt￿￿nt beltrAY. en ex min In connection with my examinathn, no matter has crAne to my attentlon whlch gtves me reasonable ca￿e to ￿teVe tha¢ in any n*rlal respec¢ the r8]U1￿ments.. (a) to keep accounting rec(Kds in xcOrda￿e wlth sectkn 130 of the 2011 &X; and (b) to Prepa￿ accounts which accord wth the ￿CoUntir¥j r￿OrdS arKI to compty wlth the accountlThJ requirements of the 2011 Act haNE not been met; or to whlth, In my opinion, attentK)n shoukl be drawn in ¢)rder to enatrAe a kyoper understaThJlng of the accounts to be reach&J. Abdullah Sarodl Date: 20 July 2022 THE SIMLAK MUSLIM WELFARE SOCIErY INCOME AND EXPENDrrvRE ACCOUNT YEAR ENDED 31sr DECEMBER 2021 2021 2020 Income and endowments from: Member fees Donations Rent recelved 535 3,455 36,789 3,782 38.015 Totsl Income and endowments 41447 40,779 Expenditure on Charltable actlvltles: Direct Charitable expendltsre Overseas Remittance Local Charitable Donattons 11562 165 20,871 11727 20,871 Other expendlture Insurance Council Tax Repairs and Maintenance Office Rent Meetlng Expense Printing, Postage and Stationery Bank Charges Accountancy Fees Professional Fees Sundry Expenses 930 24 10,091 1,620 271 138 36 120 960 186 15,107 1,530 387 72 120 420 75 81 13,311 18,857 Fixtures and Fittings 30 40 30 Totsl expenditure 26.068 39,768 Net income 16.379 I,oii