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2020-12-31-accounts

RSC Executive Committee Report

For the year ended 31 December 2020

The Executive Committee present their report and accounts for the year ended 31 December 2020. The Executive Committee who served during the year and up to the date of this report are as follows:

Structure, governance and management

The Charity was formed by way of the constitution which was adopted on 25 August 2002, and amended on 18 December 2011. The Executive Committee were elected at the Special General Meeting on 21 December 2019 and formally appointed on 12 January 2020.

Executive Committee

The day to day affairs of the Charity are managed by the Executive Committee which consists of the following appointees: the President, the Secretary, the Treasurer and 2 to 4 Committee Members.

Objectives and Activities

The Charity's principal objectives are:

Our Achievements

Summary of Events and Programmes

Arabic School

Building Maintenance

Financial Review

During the year the Charity received income of £26,502 (2019: £44,078) and incurred expenses of £12,269 (2019: £34,263) leaving a surplus of £14,233 (2019: £9,815).

On behalf of the Executive Committee

Dr Muhamad Jasim

President

Date: 27 February 2021

Al-Rasool School and Community Centre

1093878

Recei ts and a ments accounts p p y

CC16a

For the period 01/01/2020 31/12/2020 To from

Section A Receipts and payments Section A Receipts and payments
A1 Receipts Unrestricted
funds
to the nearest £
-
2,025
1,391
-
2,637
4,785
60
-
5,579
10,000
-
-
26,476
-
-
-
26,476
1,403
381
1,203
1,117
76
1,192
1,227
345
1,630
86
1,972
22
1,082
512
-
-
12,248
-
-
-
12,248
14,228
-
23,882
38,110
Restricted funds
to the nearest £
5
-
-
-
-
-
-
-
-
-
-
5
-
-
-
5
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
5
-
-
5
Endowment
funds
to the nearest £
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Total funds
to the nearest £
5
2,025
1,391
-
2,637
4,785
60
-
5,579
10,000
-
-
26,481
-
-
-
26,481
1,403
381
1,203
1,117
76
1,192
1,227
345
1,630
86
1,972
22
1,082
512
-
12,248
-
-
-
12,248
14,233
-
23,882
38,115
Last year
to the nearest £
Iraqi Relief - 3,300
Ramadan 2,025 1,050
Muharram 1,391 4,770
Rent - 450
General 2,637 8,688
Subscriptions 4,785 4,010
Hall hire 60 150
PropertyInsurance - 7,750
Gift Aid 5,579 3,753
Grants 10,000 -
Cash donationspaid in 2019 relatingto 2018 - 10,157
- -
Sub total(Gross income for AR) 26,476 44,078
A2 Asset and investment sales,
(see table).
-
- -
Sub total - -
Total receipts
A3 Payments
44,078

Electricity
1,403 1,675
Internet 381 277
Water 1,203 1,568
Insurance 1,117 2,338
Council tax 76 608
Equipment 1,192 -
Funeral costs 1,227 -
Gifts 345 -
Repairs & Renewals 1,630 3,780
Subscriptions 86 -
Sundryexpenses 1,972 520
Groceries 22 9,127
Charity 1,082 4,214
Cleaning 512 -
Expenses paid out of account in 2019
relating to 2018
- 10,156
- -
**Sub total ** 12,248 34,263
A4 Asset and investment
purchases, (see table)
-
-
**Sub total ** - -
Total payments
Net of receipts/(payments)
A5 Transfers between funds
A6 Cash funds last year end
Cash funds this year end
34,263
14,228 5 - 14,233 9,815
- - - - -
23,882 - - 23,882 -
38,110 5 - 38,115 9,815

CCXX R1 accounts (SS)

04/01/2022

1

Section B Statement of assets and liabilities at the end of the period

Categories
Signed by one or two trustees on
behalf of all the trustees
B1 Cash funds
B2 Other monetary assets
B3 Investment assets
B4 Assets retained for the
charity’s own use
B5 Liabilities
(agree balances with receipts and payments account(s))
Details
Cash at bank
Total cash funds
Details
Details
Details
Details
Charity building
Signature
Unrestricted
funds
Restricted funds
to nearest £
to nearest £
38,110
5
-
-
-
-
38,110
5
OK
OK
Unrestricted
funds
Restricted funds
to nearest £
to nearest £
-
-
-
-
-
-
-
-
-
-
-
-
Fund to which asset
belongs
Cost (optional)
-
-
-
-
-
Fund to which asset
belongs
Cost (optional)
Unrestricted
242,871
-
-
-
-
-
-
-
-
Fund to which
liability relates
Amount due
(optional)
-
-
-
-
-
Print Name
Ali Alobaidi
Endowment
funds
to nearest £
-
-
-
-
OK
Endowment
funds
to nearest £
-
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
Current value
(optional)
400,000
-
-
-
-
-
-
-
-
When due
(optional)
Date of approval
Ali Alobaidi 04/01/2022

CCXX R2 accounts (SS)

04/01/2022

2

CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independent Examiner's Report Report to the trusteesl members of Al-Rasool School and Community Centre On accounts for the year ended 31 De￿mber 2020 Charity no lif any) 1093878 Set out on pages 1to2 I report to the trustees on my examination of the accounts of the above charity (1he Trust") for the year ended Responsibilities and As the charity trustees of the Trust. you are responsible for the preparation basis of report 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 the applicable Directions given by the Charity Commission under section 14515)(b) of the Act. I have completed my examination. I confirm that no material mallers have come to my altention {olher than that disclosed below ') in connection with the examination which gives me cause to believe that in, any material respect.. accounting records were nol kept in accordan￿ with section 130 of the Act or the accounts do not accord with the accounting records Independent examiner's statement I have no COn￿rn$ and have come across no other matters in connection with the examination to which attenlion should be drawn in order to enable a proper understanding of the accounts to be reached. Please delete the words in the brackets if they do not apply. Signed: Date: 2010112022 Name". Isam Abed Relevant professional qualif icationls) or body {if any): Fellow Chartered Certified Accountant Associate of Institute of Financial Accountants Address: Al-mahdi Inslilute. Office 101 60 Weoley Park Road, Birmingham B29 6RB IER October 2018

Section B Disclosure Onlv complete if the examiner needs to hkihliaht matters of concem Isee CC32. Independent examination of chanty accounts.. directions and guidan￿ for examiners). Give here brief details of any items that the exaMIner￿sheS to disclose. IER October 2018