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2023-03-31-accounts

REGISTERED CHARITY NUMBER: 1088551

REPORT OF THE TRUSTEES AND

FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2023

FOR

ISLAMIC CENTRE ABERDARE

Hadleys & Co. Ground Floor Import Building 2 Clove Crescent London E14 2BE

ISLAMIC CENTRE ABERDARE

CONTENTS OF THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2023

Page
Report of the Trustees 1 to 2
Statement of Financial Activities 3
Balance Sheet 4
Notes to the Financial Statements 5 to 9
Detailed Statement of Financial Activities 10

ISLAMIC CENTRE ABERDARE

REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 MARCH 2023

The trustees present their report with the financial statements of the charity for the year ended 31 March 2023. The trustees have adopted the provisions of Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019).

OBJECTIVES AND ACTIVITIES

Objectives and aims

The organisation, Islamic Centre Aberdare, is a registered charity and was established by a Trust Deed made on the 6th July 2001 and registered with the Charity Commission. The charity is governed under the Trust Deed.

Islamic Centre Aberdare's main objectives are:

  1. The principal activity of the charity during the year was the advancement of the faith and religious practices of Islam.

  2. The advancement of education for the public benefit concerning the teachings and religion of Islam. During the year lectures were held to inform and educate the community.

  3. To carry our the five daily prayers in a congregation at the mosque everyday.

  4. The advancement of other charitable purposes for the benefit of the public, with a preference for Muslims, to provide recreational facilities and activities in the interests of social welfare with the object of improving the conditions of life for those persons in need of such facilities.

During the holy month of Ramadan the mosque organised social events where people congregate and break their fast together before proceeding to pray.

Significant activities

The principal activity of the charity during the period was the advancement of the faith and religious practices of Islam.

The advancement of education for the public benefit concerning the teachings and religion of Islam.

ACHIEVEMENT AND PERFORMANCE

Charitable activities

The charity continued its charitable activities throughout the year in accordance with its objectives. The charity received general donations of £51,495 (2022: £16,783) during the year.

FINANCIAL REVIEW

Principal funding sources

General donations from general public.

Reserves policy

It is the policy of the charity to maintain unrestricted funds, which are the free reserves of the charity, at a level which equate to approximately three to five months unrestricted expenditure. This provides sufficient funds to cover management, administrative and other related costs. Unrestricted funds were maintained at approximately this level throughout the period.

FUTURE PLANS

The charity will continue its operations as usual in the future.

STRUCTURE, GOVERNANCE AND MANAGEMENT

Governing document

The charity is controlled by its governing document, a deed of trust and constitutes an unincorporated charity.

Recruitment and appointment of new trustees

The charity is small charity and it does not have a formal system in relation to the recruitment and appointment of trustees. The charity has an executive committee who is responsible for the recruitment and appointment of trustees; they follow Charity Commission guidelines in this area.

Page 1

ISLAMIC CENTRE ABERDARE

REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 MARCH 2023

REFERENCE AND ADMINISTRATIVE DETAILS Registered Charity number 1088551

Principal address

Islamic Centre Aberdare Philip Street Aberdare, RCT CF44 8ET

Trustees

A Rashid M A Malik M Ahsan M A Khaliq U Cetin (appointed 4.5.22) M Sardar (appointed 4.5.22)

Approved by order of the board of trustees on 1 October 2023 and signed on its behalf by:

M Ahsan - Trustee

Page 2

ISLAMIC CENTRE ABERDARE

STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 MARCH 2023

2023
Unrestricted
fund
Notes
£
INCOME AND ENDOWMENTS FROM
Donations and legacies
51,497
Investment income
2
138
Total
51,635
EXPENDITURE ON
Raising funds
3
25,482
Charitable activities
Donations
22,550
Total
48,032
NET INCOME
3,603
RECONCILIATION OF FUNDS
Total funds brought forward
257,829
TOTAL FUNDS CARRIED FORWARD
261,432
2022
Total
funds
£
16,783
3
16,786
5,521
10,775
16,296
490
257,339
257,829

The notes form part of these financial statements

Page 3

ISLAMIC CENTRE ABERDARE

BALANCE SHEET 31 MARCH 2023

2023
Unrestricted
fund
Notes
£
FIXED ASSETS
Tangible assets
6
227,272
CURRENT ASSETS
Cash at bank and in hand
34,678
CREDITORS
Amounts falling due within one year
7
(518)
NET CURRENT ASSETS
34,160
TOTAL ASSETS LESS CURRENT
LIABILITIES
261,432
NET ASSETS
261,432
FUNDS
8
Unrestricted funds
261,432
TOTAL FUNDS
261,432
2022
Total
funds
£
231,374
27,085
(630)
26,455
257,829
257,829
257,829
257,829

The financial statements were approved by the Board of Trustees and authorised for issue on 1 October 2023 and were signed on its behalf by:

M Ahsan - Trustee

The notes form part of these financial statements

Page 4

ISLAMIC CENTRE ABERDARE

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2023

1. ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements of the charity, which is a public benefit entity under FRS 102, have been prepared in accordance with the Charities SORP (FRS 102) 'Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019)', Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Charities Act 2011. The financial statements have been prepared under the historical cost convention.

Income

All income is recognised in the Statement of Financial Activities once the charity has entitlement to the funds, it is probable that the income will be received and the amount can be measured reliably.

Expenditure

Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing the charity to that expenditure, it is probable that a transfer of economic benefits will be required in settlement and the amount of the obligation can be measured reliably. Expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all cost related to the category. Where costs cannot be directly attributed to particular headings they have been allocated to activities on a basis consistent with the use of resources.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Freehold property - 2% on cost

Taxation

The charity is exempt from tax on its charitable activities.

Fund accounting

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

Restricted funds can only be used for particular restricted purposes within the objects of the charity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes.

Further explanation of the nature and purpose of each fund is included in the notes to the financial statements.

2. INVESTMENT INCOME

INVESTMENT INCOME
2023 2022
£ £
Deposit account interest 138 3

Page 5

continued...

ISLAMIC CENTRE ABERDARE

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 MARCH 2023

3. RAISING FUNDS

Raising donations and legacies

Raising donations and legacies
2023 2022
£ £
Support costs 25,482 5,521

4. TRUSTEES' REMUNERATION AND BENEFITS

There were no trustees' remuneration or other benefits for the year ended 31 March 2023 nor for the year ended 31 March 2022.

Trustees' expenses

There were no trustees' expenses paid for the year ended 31 March 2023 nor for the year ended 31 March 2022.

5. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES

Unrestricted
fund
£
INCOME AND ENDOWMENTS FROM
Donations and legacies 16,783
Investment income 3
Total 16,786
EXPENDITURE ON
Raising funds 5,521
Charitable activities
Donations 10,775
Total 16,296
NET INCOME 490
RECONCILIATION OF FUNDS
Total funds brought forward 257,339
TOTAL FUNDS CARRIED FORWARD 257,829

Page 6

continued...

ISLAMIC CENTRE ABERDARE

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 MARCH 2023

6. TANGIBLE FIXED ASSETS

COST
At 1 April 2022 and 31 March 2023
DEPRECIATION
At 1 April 2022
Charge for year
At 31 March 2023
NET BOOK VALUE
At 31 March 2023
At 31 March 2022
7.
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
Other creditors
8.
MOVEMENT IN FUNDS
At 1.4.22
£
Unrestricted funds
General fund
257,829
TOTAL FUNDS
257,829
Net movement in funds, included in the above are as follows:
Incoming
resources
£
Unrestricted funds
General fund
51,635
TOTAL FUNDS
51,635
Freehold
property
£
255,867
24,493
4,102
28,595
227,272
231,374
2023
2022
£
£
518
630
Net
movement
At
in funds
31.3.23
£
£
3,603
261,432
3,603
261,432
Resources
Movement
expended
in funds
£
£
(48,032)
3,603
(48,032)
3,603

continued...

Page 7

ISLAMIC CENTRE ABERDARE

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 MARCH 2023

8. MOVEMENT IN FUNDS - continued

Comparatives for movement in funds

At 1.4.21
£
Unrestricted funds
General fund
257,339
TOTAL FUNDS
257,339
Comparative net movement in funds, included in the above are as follows:
Incoming
resources
£
Unrestricted funds
General fund
16,786
TOTAL FUNDS
16,786
Net
movement
At
in funds
31.3.22
£
£
490
257,829
490
257,829
Resources
Movement
expended
in funds
£
£
(16,296)
490
(16,296)
490
At
31.3.22
£
257,829
At
31.3.22
£
257,829
257,829
490

A current year 12 months and prior year 12 months combined position is as follows:

Unrestricted funds
General fund
TOTAL FUNDS
At 1.4.21
£
257,339
257,339
Net
movement
in funds
£
4,093
4,093
At
31.3.23
£
261,432
261,432

A current year 12 months and prior year 12 months combined net movement in funds, included in the above are as follows:

Incoming Resources Movement
resources expended in funds
£ £ £
Unrestricted funds
General fund 68,421 (64,328) 4,093
TOTAL FUNDS 68,421 (64,328) 4,093

continued...

Page 8

ISLAMIC CENTRE ABERDARE

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 MARCH 2023

9. RELATED PARTY DISCLOSURES

There were no related party transactions for the year ended 31 March 2023.

Page 9

ISLAMIC CENTRE ABERDARE

DETAILED STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 MARCH 2023

FOR THE YEAR ENDED 31 MARCH 2023
2023 2022
£ £
INCOME AND ENDOWMENTS
Donations and legacies
Donations 51,497 16,783
Investment income
Deposit account interest 138 3
Total incoming resources 51,635 16,786
EXPENDITURE
Charitable activities
Donations 22,550 7,155
Support costs
Management
Rates and water 2,108 946
Insurance 873 1,369
Light and heat 865 1,331
Telephone 381 376
Sundries - 89
Repairs and renewals 16,634 298
20,861 4,409
Other
Freehold property 4,102 4,102
Governance costs
Accountancy and legal fees 519 630
Total resources expended 48,032 16,296
Net income 3,603 490

This page does not form part of the statutory financial statements

Page 10