Registered number 01756905
Registered charity 1080827
The Bath Islamic Society Limited
Report and Accounts
30 April 2024
**The Bath Islamic Society Limited Registered number: 01756905 Trustees' Report**
The trustees present their report and accounts for the year ended 30 April 2024.
## **Principal activities**
The Charity is set up to run the premises as a mosque. The center is a hub for personal refinement, spiritual growth, educational progress and social cohesion.
## **Trustees**
The following persons served as trustees during the year:
A Alaswadi H Majid A Rashid A Ali B El Achab Oussallam A Elsayed A Messenger
## **Acheivements and performance**
During the year the charity renovated both the Brother's and Sister's wudu area. The charity continued to support the charitable activities including leading Islamic studies, Teaching Quran and arranging talks, activities and scriptural sessions.
## **Financial review**
The accounts show a deficit for the year of £21,799 due to the reserves spent on the property upkeep. Income is from charitable donations and the rental of flats within the property.
This report was approved by the board on date and signed on its behalf.
A Alaswadi Director
1
**The Bath Islamic Society Limited Independent examiner's Report**
## **Independent examiners' report to the trustees of The Bath Islamic Society Limited**
I report to the trustees on my examination of the accounts of the above charity (The Trust) for the year ended 30 April 2024
## **Responsibilities and basis of report**
As the charity's trustees, you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (the Act)
I report in respect of my examination of the Trust's accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) Act.
## **Independent examiner's statement**
I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination which gives me cause to believe that in, any material respect:
~the accounting records were not kept in accordance with section 130 of the Charities Act; or
~the accounts did not accord with the accounting records; or
~the accounts did not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirment that the accounts give a 'true and fair' view which is not a matter considered as part of an independent examination.
I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.
Karen Sayers Limited Chartered Accountants ICAEW 7752143 29 Silver Street Colerne Wilts SN14 8DY
date
29 January 2025
2
|**The Bath Islamic Society Limited**
**Registered number:**
**Balance Sheet**
**as at 30 April 2024**
**Notes**
**Fixed assets**
Tangible assets
3
**Current assets**
Debtors
4
Cash at bank and in hand
**Net current assets**
**Net assets**
**Capital and reserves**
Property value
Working reserves
**Total Reserves**|01756905
-
15,344|**2024**
**£**
1,333,120
15,344
1,348,464
1,333,120
15,344
1,348,464|1,796
34,824|**2023**
**£**
1,333,643
36,620|
|---|---|---|---|---|
||15,344||36,620||
||||||
|||||1,370,263|
|||||1,333,643
36,620|
|||||1,370,263|
The trustees are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
A Alaswadi Director Approved by the board on date
3
## **The Bath Islamic Society Limited Income and expenditure Account for the year ended 30 April 2024**
|**Income**
Administrative expenses
**Deficit**
**Deficit before taxation**
Tax on loss
**Deficit for the financial year**|**2024**
**£**
82,571
(104,370)
(21,799)
(21,799)
-
(21,799)|**2023**
**£**
40,614
(45,009)|
|---|---|---|
|||(4,395)|
|||(4,395)
-|
|||(4,395)|
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**The Bath Islamic Society Limited Notes to the Accounts for the year ended 30 April 2024**
## **1 Accounting policies**
## _**Basis of preparation**_
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
## _**Income**_
Income is from donations made to the charity and rental income from flats at the property.
## _**Taxation**_
The charity consider that they are not subject to corporation taxation on the basis that all income is used for charitable purposes.
|**2**
**Employees**
Average number of persons employed by the company
**3**
**Tangible fixed assets**
**Land and**
**buildings**
**£**
**Cost**
At 1 May 2023
1,330,154
At 30 April 2024
1,330,154
**Depreciation**
At 1 May 2023
-
Charge for the year
-
At 30 April 2024
-
**Net book value**
At 30 April 2024
1,330,154
At 30 April 2023
1,330,154|**2024**
**Number**
1
**Plant and**
**machinery**
**etc**
**£**
34,360
34,360
30,871
523
31,394
2,966
3,489|**2023**
**Number**
1|
|---|---|---|
|||**Total**
**£**
1,364,514|
|||1,364,514|
|||30,871
523|
|||31,394|
|||1,333,120|
|||1,333,643|
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## **The Bath Islamic Society Limited Notes to the Accounts for the year ended 30 April 2024**
|**4**|**Debtors**|**2024**|**2023**|
|---|---|---|---|
|||**£**|**£**|
||Other debtors|-|1,796|
## **5 Other information**
The Bath Islamic Society Limited is a private company limited by shares and incorporated in England. Its registered office is: 8 Pierrepont Street
Bath BA1 1LA
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## **The Bath Islamic Society Limited Detailed income and expenses account for the year ended 30 April 2024**
_This schedule does not form part of the statutory accounts_
|**Income**
Administrative expenses
**Operating deficit**
**Deficit before tax**|**2024**
**£**
82,571
(104,370)
(21,799)
(21,799)|**2023**
**£**
40,614
(45,009)|
|---|---|---|
|||(4,395)|
|||(4,395)|
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## **The Bath Islamic Society Limited Detailed income and expenses account for the year ended 30 April 2024**
_This schedule does not form part of the statutory accounts_
|**Income**
Donations
Rent
**Administrative expenses**
Employee costs:
Imam Cost
Motor expenses
Premises costs:
Rent
Rates
Light and heat
Cleaning
Building Renovation Cost
General administrative expenses:
Charitable Donations
Ramadan food
Stationery and printing
Subscriptions
Bank charges
Insurance
Internet
Website
Repairs and maintenance
Depreciation
Sundry expenses
Legal and professional costs:
Accountancy fees
Advertising and PR|**2024**
**£**
72,371
10,200
82,571
17,503
-
17,503
807
2,252
9,801
4,996
40,412
58,268
5,577
10,250
815
-
248
2,302
83
667
2,785
523
2,165
25,415
660
2,524
3,184
104,370|**2023**
**£**
28,014
12,600|
|---|---|---|
|||40,614|
|||13,937
165|
|||14,102|
|||-
1,306
5,558
1,055
-|
|||7,919|
|||13,328
-
-
18
137
2,151
387
-
3,124
616
1,847|
|||21,608|
|||1,380
-|
|||1,380|
||||
|||45,009|
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