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2021-03-31-accounts

Southport Mosque & Islamic Cultural Centre

Statement of Financial Accounts

Year Ended 31 March 2021

Southport Mosque & Islamic Cultural Centre Contents Page Year Ended 31 March 2021

Charity Information
Income Statement
Balance Sheet
Notes to the Financial Statements
Accountants Certifcate
Page Number

1
2
3
4
5

Southport Mosque & Islamic Cultural Centre

Charity Information

Year Ended 31 March 2021

Charity Number: 1044154 Address: 102(a) Sussex Road Southport PR9 0SL Trustees: Dr. Makbul Ahmed – Chairman Shuhelul Haque – Secretary Halal Miah - Treasurer Bankers: Barclays plc Accountants: S. B. P. (Southport) Limited T/as S. B. Patel & Co. Tolsey House 1 Marshside Road Churchtown Southport PR9 9TL

1

Southport Mosque & Islamic Cultural Centre

Statement of Accounts

Year Ended 31 March 2021

In accordance with instructions given to us, we have prepared, without carrying out any audit, the Statement of Financial Accounts from the accounting records of Southport Mosque & Islamic Cultural Centre and from information and explanations supplied to us by the trustees.

Our work has been undertaken so that we might compile the financial statements that we have been engaged to compile, report to you that we have done so, and state those matters that we have agreed to state to you in this report and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the trustees for our work or for this report.

S. B. P. (Southport) Limited T/as S. B. Patel & Co. Chartered Certified Accountants Tolsey House 1 Marshside Road Churchtown Southport PR9 9TL

Southport Mosque & Islamic Cultural Centre

Income Statement

Year Ended 31 March 2021

Incoming Resources:
Ramadan Collections
General Collections
Members Contributions
Rents Received
Teaching Income
Gift Aid Tax Relief
Gift Aid Tax Relief
Mosque Resources Expended:
Imam Wages
Imam Pension Costs
Teaching Wages
Water Rates & Ground Rent
Insurance
Light, Heat & Power
Telephone
Professional Fees
Repairs & Maintenance-Mosque
House Costs
Sundry Expenses & Cleaning
Ramadan Costs
Depreciation
Net Surplus for the Year
31/Mar/21
£
£
500
13648
20620
7400
1020
2832
9624
55644
15600
403
300
455
1896
2313
648
0
19508
0
1372
0
336
42831
12813
31/M
£
7700
20017
16640
8400
1608
2280
0
12040
338
4620
758
554
3390
586
200
14609
250
3167
385
419
31/M

2

Mar 20 56645 41316 15329

Southport Mosque & Islamic Cultural Centre

Balance Sheet

As at 31 March 2021
Notes
Fixed Assets
Tangible Assets
2
Current Assets
Covid 19 Debtor
Gift Aid Tax Relief Debtor
Bank Balances
Less: Current Liabilities
Creditors
Loan
Net Current Assets / (Liabilities)
Net Assets
Unrestricted Funds:
Accumulated Reserves Brought Forward
Surplus for the Year
Total Funds
31/03/21
£
£
241344
1040
2824
30287
34151
605
9030
9635
24516
265860
253047
12813
265860
31
£
1083
2275
17439
20797
400
9030
9430
237718
15329

These Financial Statements have been prepared in accordance with the special provisions of Reporting Standard for Smaller Entities.

These Financial Statements were approved by the Board of Trustees and were signed on its b

………………………………. Shuhelul Haque (Secretary) Dated

3

1/03/20 £

241680

11367 253047 253047

the Financial

ehalf by:

d: 04 July 2021

Southport Mosque & Islamic Cultural Centre

Notes to the Financial Statements

As at 31 March 2021

1. Accounting Policies

Accounting Conventions

These financial statements have been prepared under the historic cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (FRSEE) effective April 200 and the requirements of the Statement of Recommended Practice, Accounting and Reporting by

Incoming Resources

All incoming resources are included in the Income Statement when the charity is legally entitled to the income and the amount can be quantified with reasonable accuracy.

Resources Expended

Expenditure is accounted for on an accruals basis and has been classified under the headings related to that category.

Tangible Fixed Assets

Depreciation is provided at the following annual rates in order to write off each asset over its use economic life: -

Furniture, Fixtures & Equipment - 20% Reducing Balance

In accordance with the FRSEE (effective April 2008) no depreciation is provided in respect of free properties. This is a departure from the requirements of the Companies Act 2006 which requires properties to be depreciated. Such properties are held in the thought that the trustees consider depreciate them would not give a true and fair view.

Taxation

The charity is exempt from tax on all its charitable activities.

Fund Accounting

Unrestricted funds can be used in accordance with the charitable objectives at the discretion of t trustees.

2. Fixed Assets

2. Fixed Assets
31/03/2021
£
£
Tangible Assets:-
Property at Cost - 102(a) Sussex Road
35000
Southport PR9 0SE
102 Sussex Road
205000
Southport PR9 0SE
Furniture, Fittings & Equipment
1680
Less:
Depreciation
336
1344
241344
31/03/202
£
2099
419
31/03/202

3. Trustees' Remuneration and Benefits

There were no trustees' remuneration or other benefits nor any trustees expenses paid.

4

08, charities.

eful

ehold s all that to

the

20 £ 35000 205000

1680

241680

Southport Mosque & Islamic Cultural Centre

Statement of Financial Accounts

Year Ended 31 March 2021

Southport Mosque & Islamic Cultural Centre Contents Page Year Ended 31 March 2021

Charity Information
Income Statement
Balance Sheet
Notes to the Financial Statements
Accountants Certifcate
Page Number

1
2
3
4
5

Southport Mosque & Islamic Cultural Centre

Charity Information

Year Ended 31 March 2021

Charity Number: 1044154 Address: 102(a) Sussex Road Southport PR9 0SL Trustees: Dr. Makbul Ahmed – Chairman Shuhelul Haque – Secretary Halal Miah - Treasurer Bankers: Barclays plc Accountants: S. B. P. (Southport) Limited T/as S. B. Patel & Co. Tolsey House 1 Marshside Road Churchtown Southport PR9 9TL

1

Southport Mosque & Islamic Cultural Centre

Statement of Accounts

Year Ended 31 March 2021

In accordance with instructions given to us, we have prepared, without carrying out any audit, the Statement of Financial Accounts from the accounting records of Southport Mosque & Islamic Cultural Centre and from information and explanations supplied to us by the trustees.

Our work has been undertaken so that we might compile the financial statements that we have been engaged to compile, report to you that we have done so, and state those matters that we have agreed to state to you in this report and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the trustees for our work or for this report.

S. B. P. (Southport) Limited T/as S. B. Patel & Co. Chartered Certified Accountants Tolsey House 1 Marshside Road Churchtown Southport PR9 9TL