Rwstered Charity No - 1079162 Ummat-ul-Islamiyyat Trustees, Report and Accounts For the Year Ended 31 December 2022 CONTENTS PAGE Legal and Administrative Details Trustees, Report Independent Examiners, Report Statement of Financial Activities Balance Sheet Notes to the Accounts io REFERENCE AND ADLIIINISTrATIVE DETAttS OF THE CHARITY, rrs TRUSTEES AND ADVISERS FOR THE YEAR ENDED 31 DECEMBER 2022 Trustees l. Mr Munir Adekoya 2. Mr Abdul-Ganiyy Ayinde-usman 3. Miss Abiola Mudashirnt Gbajwno 4. MT¥ sakIr￿ Omowumi Owojori 5. Mr San]my Nobeem S8ntLi-Alashe 6. Dr Teslim Olushegun Gbadamosi 7. Mr Olaposi Owojori 8. Mr Sheifu Jaiyesimi 9. MrQuadri Mustapha Charity registered Nurnber 1079162 Date of Charitshle Reglstr%d&ll 29 January 2000 Principal office 59 Wcss¢x Drive Enth DA8 3AE Se¢ret4ry Mr Abdul.&uiyy Ayind¢.Usman llldependent exAminers Accounting Assist Ltd Clo G(KKltoGive B*nkers Natwest Bank The principal risk of the cbarity has been its dependenc¢ on voluntary income. Trust¢¢s have initiated various processes to mitigate sucb risk so that the charity sufficient r￿erve in the event of adverse condition(s). The trustees have alco examined other opcrational and business risks whlch they face and Confirm that they havc taken steps to mitigate th¢ significant risks. Pllbli¢ Benefit: The Tru$te¢s have complied with the duty in Section 4 of the ch8n.tscs Act 2006 alld hav¢ paid due regard io publir benefit when preparing this rcporL The benefit provided to the public is consistcnt with the aims of the charity in UK. Objectives and *etivities: To advance th¢ Islamic reb.gion in accordance with the Holy Quran and the authentic Hadith of Rasulullah To relieve poverty sickne&s and distress am¢)llgsi Muslims need To advance Islamic education by the pmvision ond rnaintenance of a Mosque School To provide or assist in the provisxon of facilities for recreation or other leisure time in London, particularly for Muslims in the intcrcst of social welfare and itt order to improve their quality of lifc ope￿tional ¢osts foT this year have been Support￿ by donatiorLS from Trustees and general donattons received through Fund rdising activiti￿. TRUSTEES, REPORT FOR THE YEAR ENDED 31 DECEMBER 2022 The Board of Trnstees, who are the tnjstees for charity law purposes, submit their annual report and the fInancial statements of Ummat-ul-lslamiyaai for the year ended 31 December 2022. The Board of Ttustees confirn)s that the annual report and fumncial statements of th¢ Charity wrtlply with curr¢nt statsiory requirements, the requiremellts of the Clwitys governillg document and the provisions of the Statement of RecomTn¢nded Practic¢ (SORP) 'Acwunting and ReE￿ing by Charities (revised 2005). Structur4 governance and management The 9 Trustees are: l. Mr Munir Adekoya 2. Mr Abdul-Ganiyy Ayinde-usman 3. Miss Abiola mudaslll.rat Gbajumo 4. Mrs Sakirat Omowumi Owojori 5. Mr SaD]my Noheem SaJ)ni.Alashe 6. Dr Teslim Olushegun Gbadamosi 7. Mr Olaposi Owojori 8. Mt Shcifu Jaiy¢simi 9. Mr Quadn Mustapha The Trnstees play a primary role in ensuring g(MxI governance and fimdioning of the foundation. The Board's role, fijnctions and responsibilitie5 are quite clearly defined. The C])arity currently a sttong team of Advlsory board members in the UK who have helped to secure financial support and contribute to the fvture pl3rLning of the orgdnisation. Governing Document: Ummat-ul-Islamiyaat is an unincorw)rdted chatitable orgo￿1$￿tioll fornied on 31 October 1999 and r¢￿Stered as a ¢baTity OD 29 January 20W. Th¢ Charity is gov¢rned by a Trust deed dated 31 October 1999. Recruitment and appointment of Trustees: The members of the General Trustee Board are trustees for the Purpose of charity law. New knjstees maybe appointed by resolution of a meeting of the ITUStees. Much of charity's work focuKs upon promotion of M￿1]m Faith and th¢ n]nnI￿ and mainienan¢¢ of its places of worship. The Generdl Trustee Board seeks to eDsllre thAt the needs of this group arc appropriatcly r¢flected ihrough the diversity of the lrnstee body. to erthance the potential pool of tsustees the charity has through selcctivc advertising and network￿8 with voluntary organisations active in the sectr>r sougbt lo identify those who would be willing to become membets of the chanty and use their ovm expetience to &8SiSt the dwi"ty. Risk Management: W¢ ar¢ ¢ommitted to a policy of identifying. monitoring and managing the risks that might adversely affert the activities in which we are involved. In this context. risk ts defined as the potential to fail to achiev¢ charity objectives ond for loss. financial and reputational, inherent in the environment in which we Ope￿te in the nature of th¢ ti8nsactioDs undcttak¢n. 41Page TRUSTEES, REPORT FOR THE YEAR ENDED 31 DECEMBER 2022 Financial review: The largest contribution to ihe charity for the yeat came from general offerings. The charity beg8n its c]witable activitses froTU January 2000. The Chanty currently oims to desiWe the totsi fund received le55 exp¢nses for the main objective of the charity. Plans for future periods: The Charity plams to develop a new fi]ndtaising straiegy lo includ¢ mas5 marketing. Besides marketing and ev¢nt5, th¢ rharity És aiming to achieve its tsrgcts through securing donations from HNWt. tNsts and foundatiorts and corEy)rate supporters. A development Ix)ard may be created to help include other Pdvenu&8 of fundraising to be in¢luded in the yearly programme. ststement of Board of Trnstees, responsibilities The Board of Trustees responsible for prepanng the ADnuaJ Report and the fmancial statcments in accordancc with applicable law and United K]ngdom G¢n¢rnlly Accepted Accounting Prnctice. Charity law applicable to ¢hariti¢s in Englandlwalcs rcquires the Board of Trustees to preparc financial statemcnts for ¢ach financial year which ￿ve a true and fair view of the statc of affairs of the Charity and of the surplus or defxcit of the Charity for that period. tn preparing thosc fLnan¢ial statcments the Board of Trustees have: Selected suitable accounting policies and applied them consistently. Made judgments and e￿lm￿leS that are re&8onable and PTudenL Stated whether applicable accowlting standards have been followe& subje¢t to any material dep2rttJres disclosed and explaind in the fiD2nciai statements: and Prepared the financial 51atem¢nts on a going concern basis (unless it is inappropriate to presume that the ChaTity will contsnue in operation). The Board of Trustees has ovetJll reS￿￿$1b11ity for enswing that the Charity has an aPPTopriate system of control& finAncial and otherwise. They are also ￿sPonsIble for keeping proper accounting records which disc105e with reasonable accuracy at any time the finan¢ial position of the Charity and enable them to ensure that the financial ststerrlents comply with the Charities Act 1993. They are also responsible for safeguarding the a55¢ts of th¢ Cbarity and hence for tsking reasonable sfrps for th¢ detection and prevention of fraud and other irreglltarities. The Board of Trnstees Is responsible ftjr the maint¢nance atLd integrity of thc corpornte and financial infOrn￿tIOn included OD the Charity's website. Leg￿lation in the United ￿.￿gdoM governitig the preparation aDd diss¢Inination of financial statements may differ from l¢gislation in other jurisdictions. Statement of dis¢losuTe of infomiation to independent examiner. TRUSTEES. REPORT FOR THE YEAR ENDED 31 DECEMBER 2022 We, as the Tn￿t¢e$ of the Charity who held office at the date of approval of th￿¢ finallcial statements as set out on page l each cOnfM￿ so fat LS we aTe aw￿￿, that: There is no relevant information of which the C]wiWs independent examiner are unaware; and we have taken all the steps that we ought to have tsken as TDJSttts in order to make ourselves &wAr¢ of any relevant inf0m￿tIOn and to ¢stablish that the charity's independent examiner are aware of that infonnation. IndepeDdent Examiner: The Charity's independent examiner, Anum Hass3￿ FCCA of Accounting Assist Ltd Clo Good to Give Ltd, have indicated thcir willingness to offer thenLselves for appointment. This report was approved by the Tntstees on and 5iEned on their behalf by: Name . 01 71Page INDEPENDENf EXAMtNER'S REPORT FOR THE YEAR EI¥DED 31 DECEMBER 2022 INDEPETr4DE,YT EXAMINER'S REPORT TO THE TRUSTEES OF UMMAT-UL- ISLAMIYAAT I report on the fiTLancial ststcments of the ch￿lty for the yeaT ended 31 December 2022 which comprise the Ststement of Financial Actsvities alld Balance Sheet with associate notes. This report is made solely to the ¢harity's Trumees. as a body, iti accordan¢e wÉth section 145 of the Charitics Act 2011 and regulations made under section 154 of that Act. My WOTk ]Ms been undertaken so that I mighi slate to the charitys Trustees those tDatters I atu tequired to state to them in an independent ¢xamitLcVs report and for no other purp)se. To the fullest extenl perniitted by law. I do llot accept or assume responsibility to anyone other than the chority and the chariws TnJstees as a body, formy ex8mÈnation woth. RESPECTtVE RESPONSIBILITIES OF TRUSTEES AND EXAMINER The c]wi"ty's Truste&s are Tesponsible for the preparation of the fuwi¢ial stateTnents, and they consider that an audit is not r¢quired for this year Under s￿tion 144(2) of the Cljxtities Act 2011 (the Art) and that an independent ¢xamination is needed. It is my responsibility to= Examine th¢ accounts (under Section 145 of the Chatiti&8 Ad}" To follow the procedures laid dowu in the GeD¢nl Directions given by the C]w&ty Cominissionffs (under Section 145(i)(b) of the Charities Act)" and To State whether particular motters have come to my atteniion. Basis of Independent Examiner's report My examination was carried out in a¢¢ordancc with the G¢ncrnl Directions givett by thc Chan'ty Commissioncrs. An examination includG8 a review of the accowiting records kept by the GrouplDistrict and a coFtLparison of ihe accounts presented with those rttords. It also includes considerdtion of any unusuAI items or th"sclosur&s ID th¢ accounts aTKt seeking explanations from you as trnsiees concerning any such matters. The procedures undertaken do not proNidc all tbe evidence that would be required in att audiL and consequently no opinion is given as to whether the accounts present a'bue and fair. view and tbe report is lllnited to those mattrrs set out in the ststement b¢low. Indepelldent Esaminer's stateTnent Jn connection with my examinatsoo no matter ha5 come to my attentio l) which oives me Teasonacile ￿use to believe that in any miterial respect the requirements: to keep accounting r￿ordS in accordance with section 130 of the Act" and to prwaTe financial sttiements wkn.ch accord with the accouDting records and comply wiib th¢ accounting T￿ll]reMellts of the Act h#ve not been met. or 2) io which. in my opinion. attention should be drawn in order to enable a proper widerstatiding of the financial stat¢ments to be reacbeC￿dItUIr 210959 210M9 113.834 GoY¢n]￿￿e costs 900 960 Total knourcesex)XJthd 211A59 211*59 114,794 MoVe￿eD[lO tOtsI foDd fortheyear- N•Jn¢omel(expendith) Forth¢ -1108 -11140 Fund balarKe brou8htloTr7rd 41J72 41272 39.164 39.164 41272 91Page BALANCE SHEET S AT 31 DECEMBER 2022 2022 21121 Notc FIXED ASSETS Tangble as5¢ts CURRENT ASSETS 27.024 32.689 DebtOf5 751 Casb at bank 12.442 8.101 12.442 8.852 CREDITOILS: 8mounts f￿]ing withjn otte year 303 269 NET CURRENf A&SETS 11139 8.583 NET ASSETS 39.163 41372 CHARJTY FUNDS Unr¢srrici¢d fuTrJs 39.163 41272 Re5tncted fimds 39.164 41372 IOIPage NOTES TO THE F￿4￿cIAL STATEMETrrr FOR THE YEAR EYDED 31 DECEMBER2022 I. ACCOUNTING POLICIES B¥si5 of preparation of financial ststements The fJnan¢ial staiements have been ptcpared under the historica] cost conventiott. with ex¢eptLon of investments which are inclllded at m2dtet valu< and in accordallce with the Financial Repornng StaT]dard for Smaller Entities {effective April 21K)8). The financia] 5tatement$ have been prePa￿d ill ¥cordance with the StatenM)t of Recon)]nended Prn¢ti¢e {SORP}.'AccountiDg Jlld Rel￿]￿8 by ClJatiLies' published in Matth 2005 and appIl￿b]e accounting srandards. Fund aeeoullting G¢neral fvnds are unrestticted funds Twhich are available for ll5e at the th"seretion of the T￿￿te¢S in fi]rtherdtLce of the general obJe£uves of th¢ ¢han"ty and wkn.ch have not been designated for other purposes. Restricted fullds ale fi￿dS wkn.th are to ￿ used accoThlan¢e wtth wific restrictio￿S imposed by donors or w]Jich have iyen Tais4J by the chatity for PArticular PUEposes. The costs of rdi5Lng and adminis*nng such fi]nds are charged ag2￿St tbe specific fi￿d. The aim alld use of ￿51￿cted fimd is set out in the notes to the ftnancial sraiemen¢s. Ineotning resources All incorning T¢WUrc￿ are included inthe Statement of fits3n¢ial activities wllen the charity ba5 entitletnent to tht fimd4 cenaitity ofrtteipt and tbe amount ¢wJ be rneaswed with su￿1¢i¢llt ￿￿"abl￿ty. Dona*d serv]¢es or fa¢ilitÉe5. which cornpiise donated seryiees. ate iocludtd in In¢om¢ ai a valuation which is an ￿$timate of the fllwicial cost borne by the donorwhere $u¢h a c05t LS qu2ntsf￿b1e and measurable. No in¢¢)me 15 TEC08ll￿1 where tlwe is no financial cost bome by a third kwty. Income tax rttoverable in relation to don*ions ￿ceIVed under GiftAid or deeds of c£Jve]wit is re¢ognised at the t]￿£ of ibe donatio Resources expended Expenditure is accounted for on an accn*ls tAsis and has been included ullderexpense eategories aggre￿tr all costs for allocation to activities. Where costs cannot be directly attributed to tArti¢u]ar auivities. Ilw have been all(Kated on a basis consisient with tbe use of Fundraising costs affj those in¢wrEd in seekingvoluntary contributions and do not Lnclude the Costs of thsseminating infom￿]0￿ in SUPPDrt of the charttable activities. Sllpw)rt costs are those ¢oMs incu￿rd th.￿ctlY in support of expenth.njre on the objects of the ¢haTity aTLd include project mallagement Catried out atHeadquarters. Governance ¢osts ate those incutted i cont￿tiOn witb adminisrration of the charity and complsance with conststutionai and stttutory Gr3nrspayable arE Charged in the year when the offer is made excepi in those oses where the offer is conditional. such g]￿ts ￿Illg TEcognised as expendiDJre when the tot￿1￿0￿$ attachiug are fuifille(L GraDts offered subject ￿ conth"tions wbich have not ken rn¢t at the yearend noted as a commikneDL but not a¢¢n¢d as expenditu￿. NOTES TO THE FIF4LYCIAL STATEhtENT FOR THE YEAR ENDED 31 DECEMBER2022 1.5 Tangible fixed a55et Depreciation is provided atthe following annual rates in order to write off eath asset over its esttmated usefvl life. Office and musical equipment 2[￿ on cost Fixtures and fittin8S 20% on cost Motor vehides 20% on cost Computer equipment 20% on cost VOLUNTARY INCOME 2022 2021 DoDatioJK 16&104 77.119 Glft Ald 41.633 25.834 Total Ill￿Me 209,738 102.953 TRUSTEES'ES EXPENSES There were noTrustee expenses paid during 2022 and 2021. DEBTORS 2022 2021 Other debtors 751 Total 751 121Page NOTESTO THE FLNANCLiLSTATEMENr FOR THE YEAR ENDED 31 DECEMBER 21n2 S. CREDITORS: AMOUNTS FALLING DUE wrrHIN ONE YEAR 21122 2021 Other creditors 303 269 Total 303 269 6. TANGIBLE FIXED ASSET Land aDd Equipment BuildiDg COST At I" January 2022 9.085 55,(K)5 64.090 Adth"tions 6,670 6.670 Dispwl Ai 31 DecernF*r 2022 9.085 61,675 70.760 DEPRECIATION At I. Jalluary 2022 31.401 Charge for the year 12,335 12.335 At 31 De¢ember 2022 43.736 43,736 NET BOOK VALUE At 3 1 Dttemter 2022 17.939 27,024 At 31 Dttemlxr 2021 32.689 131Page