8SOa£O L :ON fvuELI O SIOO43S JISIA laUJ!a saA!IEJuJsaJdaJ AqaJa4,11 SIOO43s IB)0101 saJ!.uas au!p!AoJd u! aioj ieliuassa UE sAEid a￿bso￿ IEJIU3) V aJlUaJ 31tUElSI uinotuauJno8 aui .dnoJg ,iJOSlAPV W!Isn aJ!IOd l)sJoa aui uo paiuasJAd3J S! ojjua.) 'sdnoAg u)Jn4J puB i!)unoJ iil!IEnb I IE!)EII SE Il3ns suo!Ivs!uv.3Jo sno!JEA PUE Sa!J!Jouiny IE)01 a41 uilm 2uoiE uo!IrJ3aiu! aiowojd 01 p?u21s3p sawwEJ2oJd sno!AEA U! PJJEd!)!IJEd J! .41[ruo!i!ppv 'si33!oJd SSaUaJEME )!wgisI u! paAIOAU! U?aq seu ajiua) )!IUEISl au 'sw!IsnN 3u!i!S!A pur snoua21pu! IIIOq JOJ 13EIUOJ IE!)OS JOJ aJlUa3 ,ii!unwwoJ E SE SJJE osiv aJiu33 au 'sJinpE puE uaJp[143 41Oq 'AI!unuJtuoJ w!IsnN Ir)01 aui Joj uo!IF.3npa 31IUEISI IE!Juassa SaP!AoJd osiv pup. 'swIIsn￿r Joj d!usJoM Jo a3Eid r SJPlAoJd ajiua) iuawaAa!U)V PUE Sa!l!A!13V '(siinpE PUE uaJpi!43) sw!IsnN Joj uo!IE)npa sno!É!iJJ JOJ aAIUa) E PUE !unwwo3 w!IsnN aui JOJ d14SJOM Jo 3)Eid B ap!AoJd 01 s! M!JEU3 auj Jo i)afqo POOMEpnqy u!?ssnH pawuy J !IUE!4y Iv Jrwwy JIJEIIS IIEK IPEUIUIEH J([ IBZBIIg ￿E￿Uv pawtUE4ON J(I !AIBbJBusiH u!assnHU!assnH pa4EA PEIUIUEI1O￿ J poomvanqv 'H U!JssllH Jmt saaisnJi £zoz/zzoz anbsow IEJiuaJ y ajiua) 31UIElSI uinowauJno iJoda¥ IDnuuy,saaisnJi. onbsoH 04uaa ? 04uvJ aiiuBlSI Illnouioiuiioq ¥n.o?'Lu￿!q"Mm woo" Iz¥IEI@W￿Iq :IIpw-3 L8986Z ZOZ LO :XP LOLSS ZOZ10 :lal PUEi6ua rr9 ZH8 iasjoa uinoLuauJnog PEOla s,uaud8is Is tBopp+Bof rr.6£0gll•20 éTn¢ SuJJpq)ni(gaoH I,. u.:WA*Ju£ay> ) £%6q•: Al￿&4 So | L u&] fzoz Isn3ny si :aJEa (JoJ)aJ!a- u!SEA 'W)" saa)snJi auj JO JlBuaq uo pau2!s 'SJ!EJJE IEJOI IIF. u! iuawaAIOAU! aui a2EJn03Ua PUE ajjua) aui ijoddns AiJEin2aJ 01 anu!Iu03 s3aisnJi 'iJsJoa punoJE PUE U! SSaUaJBMe sno!a!iaJ PUE IEJnJinJ aui 01 AiiEaJ2 aJnq!JJu03 ol sJnu!iuo) anbsoN IEJiua) ¥ aJiuaJ 31wEisI uinowauJno8 au '113uno) 4inowauJnoll ui! JllatuaaJ2E Aq tu!Isnw aui Jo uo!s!,uadns aui 2u!pni)u! ,fj!unwwo3 w!Isn a41 JO PaSEa)ap a4101 a31AJaS ￿JU 2u!PPE Jo ￿lSS83?U aui poiou saJisnJi .￿lun￿￿O3 !Isnw 8ui Jo s83!,uJs aul Joj sJ!3U!Eideu) SHK PUE 4inowauJnoll u! aJiuaJ 31UIEISI aui uaawaq uo!IEJadooJ Jo AJ!nu!iuo) a41 UO P3S!SEudwa PJEO8 sa3isnJi 'sa!l1113BJ alll aAoJdw! puB Jjiua) a41 Jo yoddns anuliuo) 01 paaJ2B PUE 'SJalJEW Iir u! Is3Jaiu! OA!13E Ur aUEI PUE '￿[Un￿Ul0￿ aul 01 sa)!AJJS Jno au!AoJdw! Jo sAE,* IE MOOI 01 panu!JUOJ 'JEaA a41 JaAO 'aAEll sa3isnJi aui .AJa130S w!Isn !SJJA!Uti 4inowJuino8 aui 01 tUElUI SB Sl)E pur A3U!EidE4) AJ!SJaA!uA qinowaujno i uo osir s! WEtuI 3111 .￿l￿o￿lnV a31IOd IBJOI a41 suolssas 2u!u!EJl IgJnJin) sno!JEA U! paAIOAU! uaaq a.4Eu puE Al!unww03 w!IsnN aui JO SJA!IEiuasaJdJJ pap!AoJd osir 11 'sa!i!iuJ Ja4Jo pur 'sa2aiio) 'a31IOd 'lUalUUJaAOg IE301 'sa4JJnu) 01 IUEISI UO S)IIEI aA12 01 SaA!IEiuasaJdaJ sap!,ioJd oslr 3Jiua) 'UO!IE)np3 sno!8!iau uo wnin31JJn) IBuo!IEN 341 Jo siuawaJ!nbaJ Jo iJEd E tUE[SI UO UOIIEIUJOJU! AaAUO3 PUB 'aJJlla) a41 Ir uaJpi!u)10043s Jo sdnoJ2 aA!a)ai ||**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 *) 1. 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 2. 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**