PFENDIX2 Dawat*-Islami Scotland SC046492 OSCR Receipts and payments accounts Forth• wriod 5(c,Tsk Charity ReEuk'.or Dl 2023 Y24 )eciion A >iaiemeni OT ieceipis ano paymenis unrè5tyith RÈ5tricted ExpendaLrfe Permarw Total lund5 Trtal fun¢ts k5t loft￿1¢$l£ to n￿￿tE ione4test£ ton￿[￿￿1£ A1 Re¢ei Donabons 78,831 49,384 127,985 200258 legaC￿S G￿niS Receipis runaraisty aclwnks Grossiraoing re￿Ip1S ncome otn Inv en an Rents trotn I￿ & bull￿n ross T￿lp an Al Sub total 49.334 128W* 231692 A2 Recèipts Irom asset& prOceedsTr￿ sale OTnxed ￿Sets ProceedSfr￿n sale OT Investrnents A2 Sub toi41 rotal rewpt5 9.334 128 A3 PayThent5 Ejpenses lorfU￿ra￿￿ acbv 106,W2 Invesknent manaJement C0513 ments reLib direc chantsbk G￿nts￿￿1 G0veM￿Ce cosis. exaM1r￿1￿ 200 preparatth oiannuai 3tcounts Legal costs A3 Sub tvlal 29.É 276,C65 A4 paymefflsN*ng w a5srf ana Pu[Ch￿OffiXe￿ ￿Sets Purchaseof ￿VeStr[ A4 Sub toial Tolalpayments Netr•ceipts /(payTh8ntsl 124 A5Transfers to I lfrornl fund5 SuWus/f¢*¢ff¢lll f&ry¢ar 30Pwl 2022 PENDiXI Dawat•-Islami Scotland Section B Statement of balances SC046492 Fi￿ndab fvnds Bl Cashlw￿% 27,7B5 171676 Iw30 1124WI 19ffj66 1104W)I 61 AB) 41AS1 1TI.516 tor*￿5￿£ DetJli s 830thor•syqts Flryeffl.Ea5t￿￿*￿L6a.GI4 Tol* 86155 85c(￿l￿￿tI￿1Irt Td FPENtXX2 Dawat*-Islami Scotland SC046492 Section C Notes to the Accounts C1 Natur• and purpos• of fund5 (maybe Stated on aRaty￿S offunds ¥vo￿SheelsJ Type ofactivityor proje￿ suwrted Inilhliillon C2 Grants C3a Trustee rEmuneratioii no [￿t￿l￿bOnwaspald thepenodto chatityltU5tee Lype[X￿ cl￿nerie￿ID a trusiee cw m$ t4)X{otrthse (r￿p￿eSe￿￿ 3bl Airthority underwhich paid C3b Trustee remuneraiion- details C4a Trustee expense5 Numborof C4b Trustee expet)ses- d•tsils N3tUrè tsf tr3ns3CtiOn C5 Transactions with trUSt￿S and eonn•ct•d C6 Oth•r inforniation Dawat+lslami Scotland SC046492 Additional analysis111 •tysi8 of r•c•ipts and p•yrn8￿ts 1 Ilonaiknns TL**lcwnMrt enod •)￿51£ 19 1,1￿3 T6t >.083 301 19.030 150 20,￿1 295 150 ,601 T&631 1596 254 127.965 194 TBM1 FGRF 254 49J34 TO 78M1 1x479 2 &atrts Aewthdfvn ToLglvrn r￿eStt 3 Gros$ rK9Iptslromothwthwtt4b￿ TrddBxR8cwl 235 775 4 p￿)￿ntI Rkntiny di•to ch•ritllbk nod IOB3 768 8fj2 14020 2,OB3 301 5285 150 20.WI 20.601 10,666 4596 254 1943D 863 19,666 254 54.611 4955 FaCtO￿ly¥a￿t 182 11484 Iit*s Iinc Ga¥EkctrWr*ep￿dc1 e￿an1r 33.)O9 633 28.175 1.￿7 156 64,545 J). 28.115 1.B07 156 64,545 Surfrw ff e iot 203245 132.913 SC046492 Additional analysis121 5 of uTrr85ttthd lunds dl.eThter mBofDJnd Ththd3.eThler d4.eThter r￿Or￿n￿ Tow T(thl Re￿pts 50597 755 IQ475 7&651 .1 L¥ti G￿ts GrtJssts*wrocgipts GrtJgSl9￿PtsfrQMc1Mi£h7rna￿k aLIMDo& c8étsfrom5a￿offfiM8d assets 203245 203245 91,•25 Leyal Stjb lOtsI 203 203 puichèsesrfn%ed as*ts Stjb lokl T0tslpaYffl￿ts 203 203 75 12 614 101{fromlftsn¢ts S￿￿lUSI1￿￿Jt1hrY￿r 124014 08steleNoi re SC046492 Additional analysis131 G ofrqstrictsdlunds 4.tntÈi of 4.eth1nth￿0t 4.tntÈi nime tsf kndbrk dbrk Pe¢4pts 19.020 &.601 7.6J 4YJ54 GMI G￿5￿￿￿[eCeipi5 In(sJmpfrthnmyesThts(dherthaThi￿ IlditW5 Rw*stromL￿d & Sub totsl 49 R9￿ptstro￿ as8et FlvEe*ltThn5ako[￿xed a55Ets Sub tot•1 Toialyecelpts 19 49 pa￿￿ts￿a￿t¥ d1•tOchanta￿eath 19 19.f 19.686 LBgal costs Sub lotsl 19 PU[cha58sdfix￿ asgéts Sub tolal Totslp&yfflents 19 12 19 Tr￿*9￿ iollfr¢mlfunds SuJpluslldthitJhry8ar re ## **Independent examiner’s report on the accounts** ## **Report to the** ## **trustees/members of** DAWAT-E-ISLAMI SCOTLAND ||DAWAT-E-ISLAMI SCOTLAND|DAWAT-E-ISLAMI SCOTLAND|DAWAT-E-ISLAMI SCOTLAND|DAWAT-E-ISLAMI SCOTLAND|DAWAT-E-ISLAMI SCOTLAND|DAWAT-E-ISLAMI SCOTLAND|DAWAT-E-ISLAMI SCOTLAND| |---|---|---|---|---|---|---|---| |**Registered charity**
**number**
**On the accounts of the**
**charity for the period**
**Set out on pages**
**Respective**
**responsibilities of**
**trustees and examiner**
**Basis of independent**
**examiner’s statement**
**Independent examiner’s**
**statement**
**Signed:**
**Name:**
**Relevant professional**
**qualification(s) or body**
**(if any):**
**Address:**|**SC046492**||||||| ||Period start date|||||Period end date|| ||Day|Month|Year||Day|Month|Year| ||01|May|2023|**to**|30|April|2024| ||2 and 3||||||| ||||||||| ||The charity’s trustees are responsible for the preparation of the accounts in
accordance with the terms of the Charities and Trustee Investment (Scotland) 2005
Act and the Charities Accounts (Scotland) Regulations 2006. The charity trustees
consider that the audit requirement of Regulation 10(1) (d) of the Accounts
Regulations does not apply. It is my responsibility to examine the accounts as
required under section 44(1) (c) of the Act and to state whether particular matters
have come to my attention.||||||| ||My examination is carried out in accordance with Regulation 11 of the Charities
Accounts (Scotland) Regulations 2006. An examination includes a review of the
accounting records kept by the charity and a comparison of the accounts presented
with those records. It also includes consideration of any unusual items or
disclosures in the accounts and seeks explanations from the trustees concerning
any such matters. The procedures undertaken do not provide all the evidence that
would be required in an audit and, consequently, I do not express an audit opinion
on the accounts.||||||| ||In the course of my examination, no matter has come to my attention;
1.
which gives me reasonable cause to believe that in any material respect the
requirements:
•
to keep accounting records in accordance with section 44(1) (a) of the 2005 Act
and Regulation 4 of the 2006 Accounts Regulations, and
•
to prepare accounts which accord with the accounting records and comply with
Regulation 9 of the 2006 Accounts Regulations
have not been met, or
2. To which, in my opinion, attention should be drawn in order to enable a proper
understanding of the accounts to be reached.||||||| ||||||||| ||`Avid Accountants`||||||| ||`21 Blythswood Square`||||||| ||`Glasgow, G2 4BL`|||||||