Regi.siered Chariry Number." 1090607 MOLE,gEY ISLA,WC CUL TUR4L CENTRE DWA UDITED FINANCIAL STA TEAWErs FOR THE YE4R ENDED 31 AL4RCH 2025 TA¥WISE C'M4R TERED CER TIFJED ACCOUNTANTS 3iA WE.STBOR Y A VE,VUE LONDO,Ir N22 OBS
CONTENTS OF THE FIN.4NC'IAL ,gTA TEME,N'TS OF MOLESEY l.gLAMIC CUL TUR4L CEKfRE FOR THE YE4R ENDED 31 fvL4RC"H 202) Pages Reporl of Trustees Independeni Examiner s Reporl .Stalenients of Financial Acliviiies ,Statement of Financial Po.silion Noles lo ihe Financial Sialement.f 8-11 Details Stalenienls ofFinancial Aclivilies 12
REPOR T OF THE TRUSTEES OF MOLF.gEY ISL4MIC CUL TUK4L CENTRE FOR THE YEAR EJN'DED 31 M4RCH 202) The Iruslees preseni their report wilh the Financial Sialemenls of ihe Charityfur ihe )year ended 31 March 2025. The tru.slees Iwe udopted ihe provisions ofihe ,fiulemenls of Recommended Praclice (SORP) ' Accounting and Reporling by Charilies. is,fued in January 2015(FRS J02) REFERENCE AND ADMINISTK4 TIVE DETAILS Regislered Charity number 1090667 Principal address 94 Walion Roud, Easl .Volesey, Surrey. KT8 ODL Truslees Shamim Ahmed Mo.fharfAIi Rahim iviah Mohammad Rouf Sijarul J.slam Zakir Hussain Independeni Examiner.. Md.Shahidul Islam FCCA ACCA T(mvise Charlered CertifiedAccounianls 35a We.sihury' Avenue London N22 6BS Page -01
REPOR T OF THE TRL'STEES OF MOLESEY JSL4MIC CUL TUR4L CENTRE FOR THE YE4R ENDED 31 M4RCH 2025 STRUCTURE, GOVERNANCE AND MANAGEMENT Governi document The charity is controlled by ils governing documenl, deed of in1 and conslilules of an unincorporaled charity. The charity is governed by ils constitulion which was adopied in 2001. C)r The charity is an unincorporaled Charity, which is governed by a boardofin&stee5 who have served ihroughoui iheyear. The irnsl¥e.s are di3clo.sed aboi'e under 'Trnslees Informalion anisalional,gtruclure The trustee5 are governed by the c"hurities Lopislilulion and nieel regularli" Ihroughoui ihe year lo review progress on funding applicalions andprojecl work and monilor ihe aLlii'ilies of ihe organisalion and ils slaff. Trustees h¢7ve compleled with the duty in seclion 4 of ihe Charity's Act lo have due regard io guidance published by ihe C"huriiy Cunimi.55ion, includingpublic benefit guidance. New Iruslees are uppi)inled by a majority, Vote at a Tnlee meeling. All truslees musi be resigned before election as per on.glilulion lo ep75ure free andfair election. Recent eleclion w'as held on Ociober 2024 10 elect ihe new governing Iru.stees. and the newly appoinled trslee3 are updaled on charity commission on Ociober 2024. Risk mana emenl. The Iruslee.s have a duty lo identify andreview ihe risks io i¥.hich ihe charity is exposedandio ensure appropriaie conlrol. are in place lo provide reasonable assurance againsifraud and error. Page-02
REPOR T OF THE TRUSTEES OF MOLESEY ISL4MIC CUL TUR4L CENTRE FOR THE YE4R EN"DED 31 M4RC'H 2025 C)b cLtii'es and aims. 7lie objecliiye.s ofihe charity are the alh'ancemenl ofthe Islamic Religion and ihe advancement ofeducalion inparlicular but no¢ exclusively in ihe areas of Islamic teachings and the Bengali andArabic lunguuge5. C)ur muin uims ure lo proiiide religiou5 teaching.f andpractice of Islamic cultures and expansion ofreligious educalion Iviih rLJa l eff()rt. Our nienibers of execulive coniniiltee und all iru.slees ure remaining uclive in ihe wellbeing of Muslim C'ommunity,. We Myork Miith mulual rejpeci und keep good relalionship M'iih oiher religious communilie5. Main re3ponsibililies of our executive conimillees are lo run ihe charity in accordaF7ce with the constitulion. Collecl fund5 in legal w(rys and spending ihefund in legiiimale ways. Our execuliv'e cvmniillee are a130 respon5iblefur bIng aiid di.sposal of Trusf's Assels when necessary. They also cun lake necessary sleps for any improvemeni and refurbishmenl of the .Vosque when needed. And ihey are working i'olunlarily wiihoui iaking any remuneralion. Volunieers The trustees would like to take this opporlunity io ihank all the volunleers who give iheir lime and supporl so generously. Molesey Islamic Cultural Cenlre welcome volunleers comefrom all walks oflife and ofall ages. Volunteers are involved in every aspect of the orgunisation including managemeni personnel and human resources, markeling and conimunicalions, policy development, research andfviid raising. Fundraisin aclivilies C)ng(?ing upplicalions are con.slunily being considered and subpnilted. M,hich hiwe resulted in a wide base offvnding .snurces, for specific and/or ongoingprojecl work. FIIVAJVCIAL REVIEW Reserve oli The charity uims to mainlain reserves sufficienl lo meel 115 commilmenls lo exisling and envisages projecl workfor al lea31 Iheforthcoming 6 monihs. Uliimulely. il's aim is lo be in aposilion. wilh adequuiefunding, lo cover uclivilies over a longer period of lime. The Ir%1ee.s consider the clkwity is in a healihy posilion. The Inlee$ iherefore consider ihe charity io be a going concern. FUTURE PLANS The charity is in a healihyfinancialp05ilion. This alloH'S the charily loplan. 1¢ is hopedihai we can build on ihe financial foup7dulion and gxpand our workfor in[r(uLIng more Islaniic prograinme to our iiasl compnunilie.s. Mole.5ey Islumic. C'uliiiral C'enlre has now slarled a M4DR4.SA. Page-03
REPOR T OF THE TRUSTEE.g OF,VOLE.¥EY ISL4,IIIC CL'L TUR4L CENTRE FOR THE YEAR EP¥'DED 31 AURC'H 202) STA TEMENTS OF TRUSTEES RESPONSIBILITIES The Iruslees are responsibleforpreparing ihe inLslee's repori Lmd ¢hefinuncial slalements in accordance wirh the bniled Kingdom Generally Accepied Accounling Siandurd.s (bK GAAP) and applicable law and regulations. The applicable to charities in England & Wules. the Charilies Aci 2011. requires ihe truslees to prepare financial slatcjmenlsfor eachfinancialyear which give u trne and Fainiew of ihe 51ale ofaffairs ofihe charity and of ils incoming re.suurce3for ihai period. In preparing ihisfinancial slaiement. Ihe Iruslees are required to.. Selecl suilable accounlingpolicies and apply ihem consistently. Observe ihe methods andprinciples in the Charilies SORP. Makingjudgemenls and estimales 117ai are reasonable andprudenl. Prepare rhefinancial slalemenls on ihe going concern bLtsiS unless il is inappropriate lopresume ihai the C'harity will conlinue in operulion. The trustee.¥ are re.spon5iblefor keeping proper accounting record% ihai disclose wilh reasonable accuracy al any time thaifinunciul position of ihe charity and enable ihein lo ensure ihatfinuncial slalemen13 coniply H'iih ihe Charitie5 Acl. 2011. They are a150 respon.siblefor safeguurding ihe $Se/S of the churity, and hencefor luking re(Lfonuble slepjfor ihe prei'enlion and deleclion offruud and other irregularilies. Approved by order of the board of trustees un 24 January 2026 and signed on ils behalf . trlee Page-04
INDEPENDENT EL4MINER 'S REPOR T TO THE TRUSTEES OF MOLESEY I,SLA MIC C UL TUR4L CENTRE FOR THE YE4R ENDED 31 hL4RCH 202) I report to ihe charity iruslees on my examinalion of ihe accounls of MOLESEY ISL4MIC CUL TUK4L CENfREfor the year ended 31 March 2025. Re.s onsibililies and basij o re orl AS ihe churity In&stees of MOLESEY JSLA,IIIC CUL TUR4L CENTRE, you are responsible for the preparalion of ihe account,s in accordance wilh the requireniL>nls ofihe C'hurifies Aci 2011 ('Ihe Acl). J report in respecl ofmy examinalion ofihe Trust s accounls carried oui under section 145 of the Acl and in carrying out iy examinalion I havefollowed all applicable Direclions given by ihe Charity Commission under seclion 14i(i)(b) of Ihe ALI. Jnde endenl exuminer'.s .siatemenl A.5 un independent examiner. J can confirm ihui l am qualified io underlake ihe examinalion beCae l am a registered member ofACCA which is one of the li.fled bodies. I have completed mjy exumina(ion. I confirm ihal no malerial mailers have come io my allention in conneclion wilh ihe exuminalion giving me cause lo believe thal ipi any malerial re.fpecl.' accounting records were not kept in respecl ofihe Tru51 as required bj? section 130 of the Act,. or Ihe accounls do not accord wilh ihose records,. or Ihe accounts do nol comply willi ihe applicable requiremenls concerning iheform and conlenl of accounls. set oul En ihe L'harilies (Accounls und Reporls) Regulalions 2008 oiher ihan apiy requiremeni ihai ihe accounis give a true andfair view which is nol a maller considered pari of an independenf examinalion. I have no concerns and huve come ucross no oiher mallers in connection wilh ihe examinalion to which altention Should be drawn in ihis reporl in order to enable a proper undersianding of ihe accounls io be reachgd. Md Shahidul Islam FCCA ACCA T(mvise C'hartered CertifiedAccounlanls 35a We31bury Avenue London N22 6B.S Dale 24. 01.2026. Page-05
MOLESEY ISL4MIC CUL TURAL CENTRE STA TEMENTS OF FINANCIAL ACTIVITIES FOR THE THE YEAR ENDED 31 MARCH 2025 Notes Unre5trirted Totalfunds Tott71funds Fund 2025 2024 INCOME AND ENDOWMENDS FROM Donotions Subscriptions & other Grant 85131 15744 7662 85131 15744 7662 96123 31770 Totol 108.537 108,537 127,893 EXPENDITURES ON Raising funds Charitable octivities 79887 79887 55422 Total 84,887 84,887 65,422 NET INCOME/EXPENDITURES 23,650 23,650 62,471 RECONCILIA TION OF FUNDS Totalfund bnroughtforward 920,448 920,448 857,977 TOTAL FUNDS CARIED FOR WARD 944,098 944.098 920,448 Poge-06
STA TEMENT OF FINANCIAL POSITION OF MOLESEY ISL4MIC CUL TURAL CENTRE AS Af31 MARCH 2025 Notes 31.03.25 31.03.24 FIXED ASSETS 1019320 Tongible 055ets 1017664 CURRENT ASSETS Cosh in hond and bank Trade debtors 41857 1528 53224 1528 Totol current asets 43.385 54,752 CREDITORS Amount5folling due within one year 116950 153624 NET CURRENT ASSEfs/LIABILITY 73,565 98.872 TOTAL ASSETS LESS CURRENT LIA81LITIES 944.099 920,448 FUNDS Unrestrictedfund5 920448 TOTAL FUNDS 944.099 920448 Thefinancial statements were opproved by order of the Board of Trustees on 24 January 2026 ond were signed on it s behalf by.. Trustee Name.. Page-07
NOTES TO THE FINANCILA STA TEMENTS OF MOLESEY ISL4MIC CUL TUIUL CENTRE FOR THE YEAR ENDED 31 M4RCH2025 ACCOUNTIJVG POLICIES Basis o re arin the Inancial stulemenl.s & asse5smenl o oin concern The accounls (financial statemenls) have been prepared in accordance wilh the Sialemenl of Recommended Pruclice.. Accounting and Reporling by Churilies preparing their accounls in accordance with ihe Financial Reporiing Standard applicable in ihe UK and Republic of Ireland (FRS 102) issued on J6 July 2014 and ihe Financiul Reporting Siandurd applicable in ihe Uniled Kingdom and Republic of Ireland (FKS 102) and ihe C'harilies Aci 2011 and UK Generally Accepied Praclice as il appliesfrom J January 2015. The acLounls (financial slatements) huve been prepared io give a 'lrue andfair, view and have departedfrom ihe Charilie.s (Accounls Lmd Repor15) Regulalions 2008 only fo ihe exienl required to provide a true andfuir view,. This deparlure has involwed follomiing Accounting and Reporling by Charilies preparing their accounts in aL'cordance wilh the Fiiianciul Reporting Siandard applicable in ihe UK and Republic of Ireland (FRS 102) 15J*ued on 16 July 2014 raiher ihan ihe Accounling and Reporiing by Charilies.. StalenTent of Recommended Practice effectivefrom l April 2005 which has since been wiihdrawn. The truslees consider ihere are no mu¢eriul uncerlainties aboul the Irusls, ability io Lonlinue as a going concern. Income All income is recognised in ihe Sialenienl of Financial Activilies once ihe charity ha.s enliilemenl to ihefvnds, il is probable ihat the incopne will be received. and ihe amounl c(m be measured reliably. Donalions are recognised when ihe charity receives ihem. endilure Liabilities are recognised as expendilure as soon a.s there is a legal or conslruclive obligalion commilling the churilv io ihai expendilure, il is probable ihat a Iransfer of economic benefits Myill be required in setilemenÉ and the amounl of ihe obligulion can be nieasured reliably. Expendilure is accountedfor on an accruals basis and has been classified under heading,f ihal aggregate all cosl rela¢edio ihe calegory. Where costs cannoi be direcily allributed to headings, Ihey have been allocaled io activilie.% on a b15 collsistenl wilh ihe ttse of resources. Page-08
TangiblefLred assets TangiblefLYed assels are statedat hislorical cosl less accumulateddeprecialion andany accumulaled impairment lo.s.ses. Historical cosl includes expendilure ihal is direcily altribuluble to bringing the assel to ihe location and condi¢ion necessaryfor it to be capable of operating in ihe manner intended by management. Depreciation is charged to allocale ihe cost of se/S less iheir residual value over their eslimaled wefvl lives. using either a slraigkn line or reducing balance meihod, as indicaled below. Deprecialion is provided on ihefollowing basi¥.' Property, and building- noi being deprecialed. Plant und machinery- 20 Reducing balance basis. The asJel.f' re.siduul value.s. usefvl lives and depreciation meihods are reviewed, and adjwled prospectively if appropriate, or if ihere is an indicalion of a 5ignificanf change siiice ihe I1 reporliplg dale. Land elemenl.s are not depreciated. Jnveslmeni property Molesey 13lamic C'uliural Centre do noi hold (my inve51meniproperlies to repori during ihe reporlingperiod. Tation The charity i.s exempifroni tax on its charilable activilies. Fund accounling Unrestricledfunds can be wed in accordance with ihe charilable objectives ai ihe discrelion of rhe Irwtees. Reslricledfunds can only be usedfor reslricledpurposes wiihin ihe objecls ofihe charity. Reslriclions arise when specified by the donor or when fynds are raisedfor reslricled purposes. There is no restrictedfyndfor this financial year lo reporl on. Debiors Basicfinuncial assels, including trade and oiher debiors, are initially recognised al transaction price, unless the arrangement conslituteJ afinancing transaclion, where ihe Irunjaction is measured al the presenl value of ihe future receipis discounted al u markei rate of inleresl. Such assels are sub5equenily carried al amortised cost using the effective inieresl meihod, less impairmenl. Credilors Basicfinancial liabililies. including ¢rade and oiher credilors, loansfrom ihirdparties and loansfrom relaled puriies, are inilially recogni.fed al transaction price. unless ihe arrangemenl constitules afinancing iransaction. where the debt in31rnmenl is measured ai ihe presenl vulue of ihefulure peNtS discounted al a market rate of inleresl. Such instrumenls are subsequenily carried at amorlised cosl Ing ihe effeclive inleresl meihod, less 47ny impairment. Pension cosls The L'huriiy does not have a pension scheme. As ihe charity do noi have any employee on pwoll.. Page-09
Z.DONA TIONAND iEfyIOE5 31.03.35 31.03.24 96.123 31rn1 Oonotions Subscriptions 8 other Grortr 85130.75 15744.37 7662.34 IC.537 127893 3. RAISING FUND 31.03.25 31.03.24 ChoritubleoctNittes ondsupport $t 84887 65422 84.887 65422 4. TRUWES REAIMUNERA TIONANDBENEFITS There were no trustee5 remtsnerctitin orotlwbenefrtsAw theyeorendEd31 Morrh ZOZ4 rtorthe yeLrrended31 Morch 2025. Trustee5 5 expenx5 There were trustees expensespotdfortbe trenL51 Iharrh2024und nor1ortheTrUfe1Kd 31 Morch 2025. STAFF C057S 31.03.25 3J.03.24 Wuges tsnd501aries 28766 15331 6. INDEPENDE14TEXAMINERSFfES 31.03.25 31.03.24 Independentexorrrinerfees Jgtrlo
7.fANGIBLEFIXEDASSETS Lond& Fvrniture& fvtrngs Total 1011038 22583 1033621 At J Apri12024 1011038 22583 1033631 Ar31 Mah 2025 DEPRECIA TION At l April2024 Chorgefor the yeor 14301 1656 14301 15957 15957 At31 Mtsrch 2025 NETBOOK VALUE At 31 Morch 2025 J011038 6626 1017664 At31 Morch 2024 J011038 8282 10193x1 8. DE8TORSANDPREPA YMEI4T5 31.03.25 31.01241 TrodeLlebtors 1528 1528 9.CREDfftWISAMOU14T5 FALUNGWÉ WITHIII OIIE YEAR 31.03.25 31.03.24 Qord.E.Hoso1 rroLlecreditors 116950 151,950 1.674 11&950 153.624 I RELATED pARTyiOSRE5 Allmernbers Llnd InlEE5 ore rwutredto contribvtef1u.Lk)permJthQ5 donotim to the tntst.. Pwij
DETAILED STA TEMENTS OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 MARCH 2025 31.03.25 31.03.24 INCOME AND ENDOWMENTS Donation and legacies Donation & subscription 108537 127,893 Total incoming resources 108,537 127,893 EXPENDITURE Woges and salorie5 english speaker Insuronce rent/rotes/water Web cost Repair & maintanance Fundraising Accountancy Light & heat Donotion Bonk charge venue hire-eid jamat Cleaning Equipment expense Stationory & printing Food & refreshment Sundry Depreciation 28765.54 2920 2643 1992 298 26695 13,530 1,800 1,802 218 77 11,980 10,000 1,500 8,151 6,985 767 1,280 1200 6996 387 530 1638 3,053 532 2298 1869 1,077 2,070 1656 Total resource expended 84,887 65,422 Net income/fund 23,650 62,471 Page-12