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2024-03-31-accounts

REGISTERED CHARITY NUMBER: 1088551

REPORT OF THE TRUSTEES AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024

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 2024

Page
Report of the Trustees 1 to 2
Independent Examiner's Report 3
Statement of Financial Activities 4
Balance Sheet 5
Notes to the Financial Statements 6 to 10
Detailed Statement of Financial Activities 11

ISLAMIC CENTRE ABERDARE

REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 MARCH 2024

The trustees present their report with the financial statements of the charity for the year ended 31 March 2024. 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 £65,569 (2023: £51,495) 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 2024

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 M Sardar A Cakmak

Independent Examiner

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

Approved by order of the board of trustees on ............................................. and signed on its behalf by:

........................................................................ M Ahsan - Trustee

Page 2

INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF ISLAMIC CENTRE ABERDARE

Independent examiner's report to the trustees of Islamic Centre Aberdare

I report to the charity trustees on my examination of the accounts of Islamic Centre Aberdare (the Trust) for the year ended 31 March 2024.

Responsibilities and basis of report

As the charity trustees of the Trust 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 Act and in carrying out my examination I have followed all applicable Directions given by the Charity Commission under Section 145(5)(b) of the 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 giving me cause to believe that in any material respect:

  1. accounting records were not kept in respect of the Trust as required by Section 130 of the Act; or

  2. the accounts do not accord with those records; or

  3. the accounts do 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 requirement 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.

Khalid Mehmood

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

Date: .............................................

Page 3

ISLAMIC CENTRE ABERDARE

STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 MARCH 2024

2024
Unrestricted
fund
Notes
£
INCOME AND ENDOWMENTS FROM
Donations and legacies
65,569
Investment income
2
683
Total
66,252
EXPENDITURE ON
Raising funds
3
14,109
Charitable activities
Donations
2,959
Total
17,068
NET INCOME
49,184
RECONCILIATION OF FUNDS
Total funds brought forward
261,432
TOTAL FUNDS CARRIED FORWARD
310,616
2023
Total
funds
£
51,497
138
51,635
25,482
22,550
48,032
3,603
257,829
261,432

The notes form part of these financial statements

Page 4

ISLAMIC CENTRE ABERDARE

BALANCE SHEET 31 MARCH 2024

2024
Unrestricted
fund
Notes
£
FIXED ASSETS
Tangible assets
6
223,171
CURRENT ASSETS
Cash at bank
87,964
CREDITORS
Amounts falling due within one year
7
(519)
NET CURRENT ASSETS
87,445
TOTAL ASSETS LESS CURRENT
LIABILITIES
310,616
NET ASSETS
310,616
FUNDS
8
Unrestricted funds
310,616
TOTAL FUNDS
310,616
2023
Total
funds
£
227,272
34,678
(518)
34,160
261,432
261,432
261,432
261,432

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

............................................. M Ahsan - Trustee

The notes form part of these financial statements

Page 5

ISLAMIC CENTRE ABERDARE

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024

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
2024 2023
£ £
Deposit account interest 683 138

Page 6

continued...

ISLAMIC CENTRE ABERDARE

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 MARCH 2024

3. RAISING FUNDS

Raising donations and legacies

Raising donations and legacies
2024 2023
£ £
Support costs 14,109 25,482

4. TRUSTEES' REMUNERATION AND BENEFITS

There were no trustees' remuneration or other benefits for the year ended 31 March 2024 nor for the year ended 31 March 2023.

Trustees' expenses

There were no trustees' expenses paid for the year ended 31 March 2024 nor for the year ended 31 March 2023.

5. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES

Unrestricted
fund
£
INCOME AND ENDOWMENTS FROM
Donations and legacies 51,497
Investment income 138
Total 51,635
EXPENDITURE ON
Raising funds 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

continued...

Page 7

ISLAMIC CENTRE ABERDARE

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 MARCH 2024

6. TANGIBLE FIXED ASSETS

COST
At 1 April 2023 and 31 March 2024
DEPRECIATION
At 1 April 2023
Charge for year
At 31 March 2024
NET BOOK VALUE
At 31 March 2024
At 31 March 2023
7.
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
Other creditors
8.
MOVEMENT IN FUNDS
At 1.4.23
£
Unrestricted funds
General fund
261,432
TOTAL FUNDS
261,432
Net movement in funds, included in the above are as follows:
Incoming
resources
£
Unrestricted funds
General fund
66,252
TOTAL FUNDS
66,252
Freehold
property
£
255,867
28,595
4,101
32,696
223,171
227,272
2024
2023
£
£
519
518
Net
movement
At
in funds
31.3.24
£
£
49,184
310,616
49,184
310,616
Resources
Movement
expended
in funds
£
£
(17,068)
49,184
(17,068)
49,184
Freehold
property
£
255,867
Freehold
property
£
255,867
28,595
4,101
32,696
223,171
227,272
2023
£
518
At
31.3.24
£
310,616
310,616
49,184

continued...

Page 8

ISLAMIC CENTRE ABERDARE

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 MARCH 2024

8. MOVEMENT IN FUNDS - continued

Comparatives for movement in funds

Unrestricted funds
General fund
TOTAL FUNDS
At 1.4.22
£
257,829
257,829
Net
movement
in funds
£
3,603
3,603
At
31.3.23
£
261,432
261,432

Comparative net movement in funds, included in the above are as follows:

Incoming Resources Movement
resources expended in funds
£ £ £
Unrestricted funds
General fund 51,635 (48,032) 3,603
TOTAL FUNDS 51,635 (48,032) 3,603

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

Unrestricted funds
General fund
TOTAL FUNDS
At 1.4.22
£
257,829
257,829
Net
movement
in funds
£
52,787
52,787
At
31.3.24
£
310,616
310,616

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 117,887 (65,100) 52,787
TOTAL FUNDS 117,887 (65,100) 52,787

continued...

Page 9

ISLAMIC CENTRE ABERDARE

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 MARCH 2024

9. RELATED PARTY DISCLOSURES

There were no related party transactions for the year ended 31 March 2024.

Page 10

ISLAMIC CENTRE ABERDARE

DETAILED STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 MARCH 2024

FOR THE YEAR ENDED 31 MARCH 2024
2024 2023
£ £
INCOME AND ENDOWMENTS
Donations and legacies
Donations 65,569 51,497
Investment income
Deposit account interest 683 138
Total incoming resources 66,252 51,635
EXPENDITURE
Charitable activities
Donations 2,959 22,550
Support costs
Management
Rates and water 1,353 2,108
Insurance 1,571 873
Light and heat 2,285 865
Telephone 491 381
Repairs and renewals 3,788 16,634
9,488 20,861
Other
Freehold property 4,102 4,102
Governance costs
Accountancy and legal fees 519 519
Total resources expended 17,068 48,032
Net income 49,184 3,603

This page does not form part of the statutory financial statements

Page 11