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| BOURNEMOUTH ISLAMIC CENTRE AND CENTRAL MOSQUE |
BOURNEMOUTH ISLAMIC CENTRE AND CENTRAL MOSQUE |
BOURNEMOUTH ISLAMIC CENTRE AND CENTRAL MOSQUE |
1032058 | 1032058 | 1032058 | CC16a | |
|---|---|---|---|---|---|---|---|
| For the period from |
01/04/2022 Period start date |
To | 31/03/2023 Period end date |
||||
| Section A Receipts and payments | |||||||
| A1 Receipts | Unrestricted funds to the nearest £ 26,542 11,285 11,080 - - - - - 48,907 - - - 48,907 5,400 235 208 465 - 2,280 2,076 - 1,143 1,806 191 392 - 14,197 - - - 14,197 34,711 220,582 255,293 |
Restricted funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
Endowment funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
Total funds to the nearest £ 26,542 11,285 11,080 - - - - - 48,907 - - - 48,907 5,400 235 208 465 - 2,280 2,076 - 1,143 1,806 191 392 - 14,197 - - - 14,197 34,711 |
Last year to the nearest £ |
||
| DONATIONS CASH | 26,542 | 20,585 | |||||
| DONATIONS BANK TRANSFERS | 11,285 | 18,605 | |||||
| DONATIONS SUMUP CARDS | 11,080 | 4,879 | |||||
| - | - | ||||||
| - | - | ||||||
| - | - | ||||||
| - | - | ||||||
| - | - | ||||||
| Sub total(Gross income for AR) |
48,907 | 44,069 | |||||
| A2 Asset and investment sales, (see table). |
|||||||
| - | |||||||
| - | - | ||||||
| Sub total | - | - | |||||
| Total receipts A3 Payments |
|||||||
| 44,069 | |||||||
| WAGES | 5,400 | 2,000 | |||||
| TELEPHONE/IINTERNET | 235 | 1,091 | |||||
| POST& STATIONERY | 208 | 63 | |||||
| REPAIRSRENEWALS | 465 | 1,832 | |||||
| CLEANING & SUNDRY EXPENSES | - | - | |||||
| LEGAL&PROFESSIONAL FEES | 2,280 | ||||||
| RATES &WATER | 2,076 | 827 | |||||
| SECURITY | - | - | |||||
| INSURANCE | 1,143 | 1,224 | |||||
| LIGHT&HEAT | 1,806 | 9,415 | |||||
| BANKCHARGES | 191 | 34 | |||||
| COUNCIL | 392 | ||||||
| OFFICE EXPENSES | - | 4,550 | |||||
| **Sub total ** | 14,197 | 21,036 | |||||
| A4 Asset and investment purchases, (see table) |
|||||||
| PURCHASEOFGRAVES | - | ||||||
| - | |||||||
| **Sub total ** | - | ||||||
| Total payments Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end |
|||||||
| 21,036 | |||||||
| 34,711 | - | - | 34,711 | 23,033 | |||
| - | - | - | |||||
| 220,582 | - | - | 220,582 | 197,549 | |||
| 255,293 | - | - | 255,293 | 220,582 |
CCXX R1 accounts (SS)
1
| Section B Statement of assets and liabilities at the end of the period | Section B Statement of assets and liabilities at the end of the period | Section B Statement of assets and liabilities at the end of the period | |
|---|---|---|---|
| Categories Signed by one or two trustees on behalf of all the trustees B1 Cash funds B2 Other monetary assets B5 Liabilities B3 Investment assets B4 Assets retained for the charity’s own use CCXX R2 accounts (SS) |
Signature م غزال Details Total cash funds (agree balances with receipts and payments account(s)) Details BANK ACCOUNT 1 BANK ACCOUNT 2 Details FREEHOLD PROPERTY IMPROVEMENTS TO PROPERTY FIXTURE & FITTINGS Details Details 2 |
Unrestricted funds Restricted funds to nearest £ to nearest £ 255,293 - - - - - 255,293 - OK OK Unrestricted funds Restricted funds to nearest £ to nearest £ - - - - - - - - - - - - Fund to which asset belongs Cost (optional) - - - - - Fund to which asset belongs Cost (optional) 340,179 423,528 1,400 - - - - - - Fund to which liability relates Amount due (optional) - - - - - Print Name M Anwar Ghazal |
Endowment funds to nearest £ |
| - | |||
| - | |||
| - | |||
| - | |||
| OK | |||
| Endowment funds to nearest £ |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| When due (optional) |
|||
| Date of approval |
|||
| م غزال | M Anwar Ghazal | 04/10/2023 | |
| 2 |
Independent examiner's report on the accounts
Section A Independent Examiner’s Report
Report to the trustees/ Charity Name BOURNEMOUTH ISLAMIC CENTRE & CENTRAL MOSQUE members of
On accounts for the year 31/3/2023 Charity no 1032058 ended (if any) Set out on pages (remember to include the page numbers of additional sheets)
Respective The charity's trustees are responsible for the preparation of the accounts. responsibilities of The charity’s trustees consider that an audit is not required for this year trustees and examiner under section 144 of the Charities Act 2011 (the Charities Act) and that an independent examination is needed. It is my responsibility to:
-
examine the accounts under section 145 of the Charities Act,
-
to follow the procedures laid down in the general Directions given by the Charity Commission (under section 145(5)(b) of the Charities Act, and
-
to state whether particular matters have come to my attention.
-
Basis of independent My examination was carried out in accordance with general Directions given examiner’s statement by the Charity Commission. 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 seeking 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 no opinion is given as to whether the accounts present a ‘true and fair’ view and the report is limited to those matters set out in the statement below.
Independent In connection with my examination, no matter has come to my attention examiner's statement (other than that disclosed below *)
-
which gives me reasonable cause to believe that in, any material respect, the requirements:
-
to keep accounting records in accordance with section 130 of the Charities Act; and
-
to prepare accounts which accord with the accounting records and comply with the accounting requirements of the Charities Act
-
have not been met; or
-
to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached.
-
Please delete the words in the brackets if they do not apply.
Date: 04/10/2023 Signed: Name: M C TABBARA – WESSEX ACCOUNTS LTD Relevant professional MSc, BSc, Dip. qualification(s) or body (if any):
1
IER
March 2012
Address: Victoria Chambers, 27 Fir Vale Road, Bournemouth BH1 2JN
Section B Disclosure
Only complete if the examiner needs to highlight material problems.
2
IER
March 2012
Give here brief details of any items that the examiner wishes to disclose .
I confirm that I have examined the accounting records and the R&P accounts and balance sheet which have been prepared by the charity’s trustees.
There is no matter of concern of which has come to my attention which requires disclosure.
M Tabbara Wessex Accounts Ltd.
3
IER
March 2012