THE SIMLAK MUSLIM WELFARE SOCIErY 5 REcfoRY AVENUE DARLAsfoN WEST MIDLANDS WSIO 8AD istration n mber: 26022 ACCOUNTS FOR THE YEAR ENDED 31sr DECEMBER 2022 A S Accountancy Limited 81 Arden Road Birniingham B6 6AP THE SIMLAK MUSLIM WELFARE SOCIErY CONTEKrs FOR THE YEAR ENDED 31ST DECEMBER 2022 Page Independent Examinerfs Rekyrtt Income arKI Expenditure Account Balan￿ Sheet Notes to the ￿nanCIal Statements THE SIMLAK MUSLIM WELFARE SOCIErY REPORT OF THE TRusfEES FOR THE YEAR ENDED 31sr DECEMBER 2022 The trustees have pleasure In presenti￿￿ thdr repjt aThJ the fina￿al ststeM￿ts for the f(x the year e￿ed 31 December 2022. The d￿￿ty tr￿Stee5 are ￿kK￿"ble F*eparirNJ a trustees, amual report and financial ststements In accordan￿ with applicable law and Unitsl ￿￿d0M AccountiNJ Stsndard5, The Trustees are responsible for keeping woper accounting reccfds that di9J¢)se rea9)nable acajw at any time the flnancial pos(tlon of the charity and to enable them to ensu￿ that ttE fina￿al $tsteM￿ts comply wth the Charits'es Att 2011, the appliCa￿e a￿￿tteS (Accounts and Rep)rt5) Reguktions, the prowsions of the Trust deed. The Trustees are also responslNe for safeguardiThJ the assets of the tt￿rity aTrJ tskjng reasonable steps for the prevention of ftoud oTrJ other I￿Ul3ntI Reglstsred Cl￿rIty Number: 326022 Reglstered Offlce: 5 Rectory Avenue Darlaston West MidlaTrJs WSIO 8AD Trustees: Mr A l Lakhl Mr H Motara Mr Habib Motsra Mr Hussaln Meml Mr N Nana Govemlng document The charlty is regISte￿ tharity ￿MMIss(¥) ￿ 18 Ayll 1983 ur*Jer tharity number 326022. It Is governed by trust d*J dated 18 Septemtv 1983. Charltable obJert&' To relieve wverty, sthness, distress aThJ advan￿ ed￿atr.0￿ aThJ 0￿ Cha￿tr￿e puryx)ses for beneflt of the Ilage of Simlak In Indla and to help r*resstous drCumSta￿ wlYJ dexend from ary IndlgeN)us Inhabltsnts of the 5ald wllage of &mla Rlsk managemen The trustees have a duty to kientlfy and wlew ￿ risks to whkh the Cha￿ Is and to e￿Ure apwoprlate cDrtrols are In place to provlde reasonable assurdr£e a]alnst ft3LMI Approved by order of the iKord of trustees ￿ 09 2023 ar¥J *ned Its tehalf by: Mr. A Hans Treasurer THE SIMLAK MUSLIM WELFARE SOCIErY INDEPENDENT EXAMINER'S REPORTTO THE TRusfEES FOR THE YEAR ENDED 31sr DECEMBER 2022 I rep)rt on the accounts of the Trust for the year ended 31st Dwilrr 2022, which are set out on pages 2 to 4. The charlty's trustees are respon51ble for the preparation of the accounts. The charws trustees conslder that an audit Is not requlred for this year under secuon 14412) of the Charltles Att 2011 (the 2011 Act) and that an Independent eXaMina￿n i5 needed. It Is my reswrslblllty to: examlne the accounts under sectlon 145 of the 2011 kt; to follow the W0￿ureS laid down In the General DIr￿On5 gfven by the Chartty Comm1551oner under sectlon 145(5Xb) of the 2011 Act; and to stste whether pa￿Cular matters have come to my attentth. In mlners, re My examlnation was carried out in accordan￿ wlth the General Dlrectlons glven by the Charlty Commlssloners. An examination Includes a review of the accounting record5 kept by the charfty and comparlson of the accounts presented wlth those records. It also Indudes conslderatlon of any unusual Items or dlsclosures In the accounts, and the seeknng explanations from you a5 trustees COn￿mIng such matters. The prcxedures undertaken do not provlde all the eVIden￿ that ￿￿Uld k requlred in an audlt and consequenty no opinion is gfven as to whether the accounts present a 'true and falr vlew and the ￿pOrt Is Ilmlted to those mattets set out In the ststement below. ine In connectyon wlth my examlnatlon, no matter has come to my attentlon whlch gfves me ￿SOnable cause to belkve that, In any materlal respe¢ the requlrements: (a) to keep accounting records In ￿cOrdan￿ wlth Section 130 of the 2011 act,, and (b) to prepare accounts whith accord with the accountiryJ records and to comply with the countlng requlrements of the 2011 Act have not Ixi met; or to Wh￿h, In my oplnlon, attentlon S￿UkI be drawn In order to enable a proper uThJerstandlng of the accounts to ￿ re&hed. Abdullah Sarodl Date: 09 August 2023 THE SIMLAK MUSLIM WELFARE SOCIETY INCOME AND EXPENDrruRE ACCOUNT YEAR ENDED 31ST DECEMBER 2022 2022 2021 Income and endowments from: Member fees Donatlons Rent re￿IVed 590 3,328 37,834 650 3,782 38,015 Total Income and endowments 41,752 42,447 Expendlture on Charltable actlvltles: Dlrect Charltable expendlture Overseas Remittance Local Charltable Donatlons 18,197 180 12,562 165 18,377 12,727 Other expendlture Insurance Council Tax Repairs and Malntenance Offfice Rent Meetlng Expense Printing, Postage and Ststionery Bank Charges Accountsncy Fees Sundry Expenses 1,013 24 8,490 1,440 300 266 45 120 85 930 24 10,091 1,620 271 138 36 120 81 11,783 13,311 Fixtures and Fittings 30 30 Total expendlture 30,185 26,068 Net income 11,567 16,379 THE SIMLAK MUSLIM WELFARE SOCIErY BALANCE HEEf ASAT DE EMBE 2022 2021 Net Freehold Properties Flxtures and FItUngs 365,082 219 365,082 164 365,082 189 55 365,301 55 365,246 365,271 Ass Balan￿ at Bank 33,165 33,165 21,573 rren Llabllltles . Am un Sundry c￿ltorS & Accruals 120 120 Net Current Assets 33,045 21,453 Net Assets 398,291 386,724 Interest Free Loans 398,291 386,724 ital Acc Opening Balan Add . Net Surplus for the year 386,724 11,567 370,345 16,379 398,291 386,724 Approved by the Board of Trustees and shJned on their beha￿ ty: Mr A Hans Treasurer MUSUM WELFARE SOCIErY TES TO THE FINANCIAL STATEMENTS YEAR ENDED 31sr DECEMBER 2 22 31 Ave Rd. Darlaston Darfa9ton ￿lIaSton Darfaston Dartaston Darlaston W¢dnesbury Totsl 21 Cook 135 Iwion 103 W*on 121 174 Wton 3 Gladstono Cost B/forward Additlon Improvements Cost Clforward 28,120 34,505 22,6LMJ 52,728 78,792 60,895 87,442 365,082 28120 34505 22600 52728 78792 87 442 365 082