| e. Thetrusteesdeclarethattheyhaveapproved |
e. Thetrusteesdeclarethattheyhaveapproved |
thetrustees'report |
|---|---|---|
| Signedonbehalfofthecharity'strustees | ||
| Signature(s) | ||
| Fullname(s) | SFHMILANI | SESHAHRESTANI |
| Position(egSecretary, | TRUSTEE | TRUSTEE |
| Chair,etc) | ||
| Date | 14/04/2023 |
| CHARITYCOMMISSIONINTERNATIONALCOLLEGESOFISLAMICSCIENCE | CHARITYCOMMISSIONINTERNATIONALCOLLEGESOFISLAMICSCIENCE | CHARITYCOMMISSIONINTERNATIONALCOLLEGESOFISLAMICSCIENCE | CHARITYCOMMISSIONINTERNATIONALCOLLEGESOFISLAMICSCIENCE | CHARITYCOMMISSIONINTERNATIONALCOLLEGESOFISLAMICSCIENCE | 802651 | |
|---|---|---|---|---|---|---|
| FORENGLANDANDWALES | ||||||
| Receiptsandpayments accounts | CC16a | |||||
| For the period | ||||||
| from 01/07/2021 |
To | 30/06/2022 | ||||
| SectionAReceiptsand | payments | |||||
| Unrestricted Restricted |
Endowment | Totalfunds | Lastyear | |||
| funds | funds |
funds | ||||
| tothenearest tothenearest£ |
tothenearest£ | tothenearest£ | tothenearest£ | |||
| A1Receipts | ||||||
| 67,139 | 67,139 | 82.471 | ||||
| Subtotal (Gross incomefor AR) |
67,139 | 67,139 | 82,471 | |||
| A2Assetandinvestment sales, | ||||||
| (seetable). | ||||||
| Subtotal | ||||||
| Totalreceipts | 67,139 | 67,139 | 82,471 | |||
| A3Payments |
Wagesandsalanies Otherdirect costs Employer'sNI Temporary staff and recruitment Travel and subsistence |
47,156 2,480 692 512 |
47,156 2,480 697 512 |
|||
| Rent | 16.000 | 16,000 | 19.928 | |||
| Rates | ||||||
| Light and heat Cleaning Postage Telephone and internet Stationaryandprinting |
Subscriptions | 327 354 455 |
||||
| Bankcharges Insurance |
232 | 32 | 226 | |||
| Equipmentexpensed Website |
185 | 4 185 |
199 282 |
|||
| Sundryexpenses | 25 | 25 | 53 | |||
| Accountancyfees Pensions |
1,070 | 1,070 | 1,532 | |||
| Consultancy fees Otherlegaland professional |
R5 | 35 | 45 | |||
| Repairs andmaintenance | 3,900 | |||||
| Informationandpublications | Subtotal | 69,527 | 69,527 | 78,837 | ||
| A4Assetandinvestment | ||||||
| purchases,(seetable) | ||||||
| Subtotal | ||||||
| Totalpayments | 69,527 | 69,527 | 78,837 | |||
| Netofreceipts/(payments) | 2,388 | 2,388 | 3,634 | |||
| A5Transfersbetween | funds | |||||
| A6Cashfunds last yearend Cashfundsthis year end |
18,249 15,861 |
18,249 15,861 |
14,615 18,249 |
| Section BStatementofassetsandliabilitiesat | Section BStatementofassetsandliabilitiesat | theendoftheperiod Unrestricted Restricted |
theendoftheperiod Unrestricted Restricted |
Endowment |
|---|---|---|---|---|
| Categoie | Details | funds tonearest£ |
funds tonearest£ |
funds tonearest£ |
| B1Cashfunds | Cashatbankandinhand | 15,861 | ||
| Totalcashfunds | 15,861 | |||
| (agree balanceswithreceiptsandpayments account(s) |
Unrestricted | OK Restricted |
Endowment | |
| funds | funds | funds | ||
| Details | tonearest£ | tonearest£ | tonearest£ | |
| B2Other monetaryassets | ||||
| Details | Fundtowhich assetbelongs |
Cost (optional) | Currentvalue (optional) |
|
| B3Investmentassets | ||||
| Details | Fundtowhich assetbelongs |
Cost (optional) | Currentvalue (optional) |
|
| B4Assetsretainedfor the | ||||
| charity'sownuse | ||||
| Fundtowhich | Amountdue | Whendue | ||
| Details | liability relates | (optional) | (optional) | |
| B5Liabilities | ||||
| Signedbyoneortwotrusteeson behalfof allthetrustees |
Signature | Name | Dateof approval |
|
| SFHMILANI | 14/04/2023 | |||
| SESHAHRESTANI | 14/04/2023 |
Independent examiner's report on the accounts
Section A Independent Examiner’s Report
Report to the trustees/ Charity Name THE INTERNATIONAL COLLEGES OF ISLAMIC SCIENCE members of On accounts for the year 30 JUNE 2022 Charity no 802651 ended (if any) Set out on pages (remember to include the page numbers of additional sheets)
Report to the trustees/ members of
I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended 30/06/2022.
Responsibilities and As the charity's trustees, you are responsible for the preparation of the basis of report accounts in accordance with the requirements of the Charities Act 2011 (“the Act”).
I report in respect of my examination of the Trust’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.
Independent examiner's statement
I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination which gives me cause to believe that in, any material respect:
-
the accounting records were not kept in accordance with section 130 of the Charities Act; or
-
the accounts did not accord with the accounting records; or
-
the accounts did not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 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.
I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.
Signed: PALM WOOD ACCOUNTANTS Date: 14/04/2023 Name: PALM WOOD ACCOUNTANTS Relevant professional qualification(s) or body (if any): Address: 3 RANDALL AVENUE LONDON NW2 7RL
Oct 2018
1
IER
Section B Disclosure
Only complete if the examiner needs to highlight material matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners).
Give here brief details of any items that the examiner wishes to disclose .
Oct 2018
2
IER