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2024-03-31-accounts

Southport Mosque & Islamic Cultural Centre

Statement of Financial Accounts

Year Ended 31 March 2024

Southport Mosque & Islamic Cultural Centre Contents Page Year Ended 31 March 2024

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

1
2
3
4
5

Southport Mosque & Islamic Cultural Centre

Charity Information

Year Ended 31 March 2024

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 2024

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

5

Southport Mosque & Islamic Cultural Centre

Income Statement

Year Ended 31 March 2024

Incoming Resources:
Ramadan Collections
General Collections
Members Contributions
Rents Received
Teaching Income
Gift Aid Tax Relief
Mosque Resources Expended:
Imam Wages
Imam Pension Costs
Teaching Wages
Visitor Wages
Water Rates & Ground Rent
Insurance
Light, Heat & Power
Telephone
Stationary
Professional Fees
Repairs & Maintenance-Mosque
House Insurance
Sundry Expenses & Cleaning
Ramadan Costs
Donations
Depreciation
Net Surplus for the Year
31/Mar/24
£
£
2540
42129
38712
9600
5726
3441
102148
5055
20
8016
1158
1224
1224
7078
690
477
1636
27383
431
3785
4675
4950
264
68066
34082
31/Mar/23
£
£
6600
41574
35928
8800
2168
5542
100612
11615
101
8224
0
1352
1274
6588
614
0
350
35878
340
3690
2950
1185
331
74492
26120
31/Mar/23
£
£
6600
41574
35928
8800
2168
5542
100612
11615
101
8224
0
1352
1274
6588
614
0
350
35878
340
3690
2950
1185
331
74492
26120
26120

Southport Mosque & Islamic Cultural Centre

Balance Sheet

As at 31 March 2024

Notes
Fixed Assets
Tangible Assets
2
Current Assets
Gift Aid Tax Relief Debtor
Bank Balances
Cash Balance
Less: Current Liabilities
Creditors
Loan
Net Current Assets / (Liabilities)
Net Assets
Unrestricted Funds:
Accumulated Reserves Brought Forward
Surplus for the Year
Total Funds
31/03/24
£
£
241059
3310
104040
1212
108562
0
3680
3680
104882
345941
311859
34082
345941
31/03/23
£
£
241323
6001
68361
0
74362
146
3680
3826
70536
311859
285739
26120
311859
31/03/23
£
£
241323
6001
68361
0
74362
146
3680
3826
70536
311859
285739
26120
311859
311859
311859

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

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

….......................................Ibrahim Mohammed Ali Hussein (President)

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

Dated: 08 September 2024

Southport Mosque & Islamic Cultural Centre

Notes to the Financial Statements

As at 31 March 2024

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 2008, and the requirements of the Statement of Recommended Practice, Accounting and Reporting by charities.

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 useful economic life: -

Furniture, Fixtures & Equipment - 20% Reducing Balance

In accordance with the FRSEE (effective April 2008) no depreciation is provided in respect of freehold properties. This is a departure from the requirements of the Companies Act 2006 which requires all properties to be depreciated. Such properties are held in the thought that the trustees consider that to 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 the trustees.

2. Fixed Assets
Tangible Assets:-
Property at Cost - 102(a) Sussex
Southport PR9 0SE
102 Sussex Road
Southport PR9 0SE
Furniture, Fittings & Equipment
Additions
Less:
Depreciation
31/03/2024
£
£
Road
35000
205000
1323
0
264
1059
241059
31/03/2023
£
£
35000
205000
1076
578
331
1323
241323
31/03/2023
£
£
35000
205000
1076
578
331
1323
241323
241323

3. Trustees' Remuneration and Benefits

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

Southport Mosque & Islamic Cultural Centre

Statement of Financial Accounts

Year Ended 31 March 2024

Southport Mosque & Islamic Cultural Centre Contents Page Year Ended 31 March 2024

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

1
2
3
4
5

Southport Mosque & Islamic Cultural Centre

Charity Information

Year Ended 31 March 2024

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 2024

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

5