CHARrrY REGISTRAnoN NUMBER: 1097179 SITfINGBOURNE ISLAMIC CULTURAL CENTRE REPORT AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2023 Cont•nf• P*g• Ltyal and •drnlnkntratfv• lrfomw ExKutl¥• Commlttw R•port St•tem•nts ol Fln•ncl•l Actl¥ltl•• R￿1￿* & p*ym•nl• •c¢ourrt Ststsm•nt of AM•ts & Il•bllSt Nt)te• lornilng p•rt of tr• Flnan¢l•l Stst•m•nts 74 IrTING80 AN RNE ISLAMIC CULTURAL CENTRE MINISTRATIVE INFORMAT 1.. NAME s1tbng￿rn0 Islam￿ Culturnl Centre 2. CHAIRMAN Mohammed Abdul Muhith 179 Borden Lane Sith'ngboume Kent ME10 1DA 3. VICE CHARMAN Mohammed hbdul Razzaque 66 Ospringe Street Favershe Kent. ME13 8TN 4. GENERAL SECRETARY.. Junaid fvbwjin 11 To&￿in￿on Cre8¢ent Chatham MES 9QT 5. TREASURER Ruhul Hussain 66 08pnngo Street Faversham Kant ME13 8TN 8. CHARifY REGISTRATION NO.. 1097179 7. REGISTER OFFICE.. 14 Rood Sittingboume. Kent ME10 1AT 8. BANKERS.. Barclays Bank pk North Kent Group Srtbngboum? H&h Street 9. ACCOUNTANT.. Mi•h & Ccmpany ILon(kni) Ltd 16a Well Hall Parade Eltham. Lorthn SE9 6SP Page 1 EC TEE REP PT RTAN ENT R ENDE 1. INTRODUCTt014 The ExeuJts"v8 ts)mmi* ol S￿c pres•ni ttv'rwnual finwK•l the org8n188bon fortho 30 S•rknbw 2023 2. PRINCIPALACTivrriES.. wncipal aclmtes ol thfr ¢h•nty are tr￿t Gl fv •JV8r￿8rnQnf ofth• ¥dvJ among Ih8 locol communty, pr￿￿1r￿j f8rJlffj•S loroffefi.ry Ilwly ¥w8kty praJ•r a •l$o lsl•mK and cu￿1* •Jucation lordbiklr•n. 3. AcHievEMENTS.. On Frldap, more than 125 F•OF4e of Ihe •rfr8 l•k• port in the weakly W4￿r. On Otr￿dI of the wegk, wilmaiely 19 woplo their ty#yYrn. ￿nTI4 R•madan. ra￿ pra￿¢ Y8 off•r•d •nd hu￿1*)5 of MLolvms ccrfrn hwg lor Ebj praJYr. CurrBnUy •l>Jut 30 ¢hih4rw ¥r• 8trAY￿ at ts relvJK)u8 atw•&k•rKIJ. Aqu•lW Im*n h# beon •ftyW, to J••S bm ¥ryl IM¢* th• ¢hil(lrnn •• Mill 4. CHARITABLE STATUS The organ1$•t￿n was fir51 rgg*t•rnd wth th• Ch•nty 23 2ChJ3 wth ch¥ty rmwnbgr 10517179. hwlr tho abovo c4'•cb¥•8. Th• Int￿ of C•ntm is gXWnPt•J Imm l•x on Il• if THe EXEcufNE COIAMITTEE Th• Ex•cub* C¢ynmRt•• m•mb•rJ *wr• •• folk*￿.. NAME.. Mr k*Jh•mn￿d Abdul Muhth 141r Nknhamm#d Abjul Rozzaq Mf Jun8bJ AhftN•d Mr Ruhul H(wam Mr Abjul QwJ(lu8 Mr L81 Miah IAr Ab#u$ Shohh Mr Or N￿rn UOJln Ahm*l Plr W Atx1ul Ouddus Ka￿1 Mr VIJ Muhil Mr Joyn81 At•Jin Mr SalAuddin ChLwbJhury Mr Kamal Miah POSIT Chaimwn VK• Ch4iffn•n .STATE OF AFF￿ft8 . AUTHORISATION 8y orderoltht Counc*l ofMan•wMfiL P89• 2 GENERAL SECRETARY SIThIN RNEI General counc￿ has approved the8e ac¢Lwnts and l that I hab* mwje avaiLgbl6 all relevant record8 and information for thw'r preparn1￿ . 03/1 o/aoiLF Junaid Ahmed Genèral Secretary. On behall ol The Ex￿Ut￿n Committ0• As de¥cribed, General Council havo aFproved tho attached ￿UnIS for the year ended 30 Sgptember 2023. In acc￿danCe with your instruc￿)n8, we h8Vg c(Mnpik8d these xcounts from the accounting r¢cord8 and InformalK￿ and expLqnation8 SU led to us. Dale.. o*[io/ioL4 MIAH & COMPANY {LONDON) LTD 16A WELL HALL PARAOE LONDON SE9 6SP P•J8 3 SITTING80URNE ISLAAItC CULTURAL CENTrE CHARITY COMM1&810N REGISTRATION: 1097179 STATEMENT OF FINANCIAL ACTMTIES FOR THE YEAR ENDED 30 SEPTEMBER 2023 Totsl Fund Totsl MIN RC Donatk)ns. Fr￿aY Col￿On Grant- COVID19 (Cr*J￿1 & JRS) Stsnding ordèr r￿lpt$ IA1al 34.435 13.629 Ch•rltsbl• •xp•ndlturn 43.320 38,120 Accountants feo 492 Totsl mour￿• •xwid•d N•t Ineomlngllothgolng Our￿*) N•t mobwrn•nt In fu￿1¥ for th• y￿r.. IB1•) Total funds at l Octcthr 2022 Totsl funds at 30 Sewn￿r 2023 382.718 387.012 373,590 382,718 sirriNG8OURNE ISLAMIC CULTURAL CENfRE CHARITY COMMISSION REGISTRATION 1097179 RECEIPTS AND PAYMEKfs ACCOUNTS FOR THE YEAR ENDED 30 SEPTEMBER 2023 2022 RECEIPT Donations. Friday ￿leCtIOn Grant- COVID19 {Council & JRSI Stsnding order receipts IA1a) 34.435.00 39,832.00 0.00 7,907.50 47.739.50 13,628 84 48.(￿.84 Total R PAYM Pa men for ene fun IA2a) Telephone Insurance Wages Pension contr*>ution DVLA Mashiidbox screens Books Guest serwces Guest imam Credit ￿rd Repairs Visa Ren￿￿1- Licence Cleaning Water rates Donat Light & Heat Sub Totsl 375.20 1.399.37 {N2A1111 28,857.30 255 18 132.26 1,315.20 28,455.52 227.12 55.15 0.00 181.11 540.00 7.040.00 375. 272.97 0.00 250.00 0.00 120.00 638.95 536. 770.00 698.02 900.C(S 4,153.65 952.46 0.00 2.371.13 43,319.72 38.119.61 Accountsnts Fee Sub Totsl 492.00 492.00 Total Paym6nts 43.719.72 38,611.61 Net of R8c•iptsI{Paymontsl 4.344.12 9.127.89 Cash funds last ygar end C88h funds this year end {B1al 382.717.57 387,(￿1.69 373,589.68 382,717.57 Page 5 SITTINGBOURNE ISLAMIC CULTURAL CENTRE CHARITY COMMISSION REGISTRATION: 1097179 STATEMENT OF Efs AND LIABIUTIES AS AT 30 SEPTEMBER 2023 Note• Cash F nds Cash al Bank Cash in Hand 48.372.82 685.00 49.057.82 Pre Gas & Electr 337.462.70 Add.. Improvement during the 337,462.70 Flxturn & F. 3.620.00 280.00 Add". Hoover 3.￿0. Short temi Credrtors (Cla) 4,421.12 FINANC General Fund 385,999.40 Signed by the trusteeltrustees on behaw of all trustees of uine Isl Itural Cen Sign Print Nam Print N Paje 6 SITTINGBOURNE ISLAMIC CULTURAL CENfRE NOTES FORMING PART R THE YEAR ENDED F THE FINANC EPTEMBER TAT ccountln The financial statements havo uTrJerthe c£6t (￿ven￿.￿ ar*J are in accordanct v￿gh ￿ applicat4e au)wntirvJ starvjards. les and slmi Donations. legaues and similar incorniro resou￿$ are Indu(Jed in the year in Ilw we receiva￿8, is the c*anty b￿￿e8 to thè ffeswr￿. It has been thè poly ofts ¢harity, to take any inte￿t frK ￿ m(￿Y deposrted into the bank ac¢ount as rt is not Fefmissat4e ty the ISLYn￿ rdigK)n. ft W 8lr• b8en aweed ith the bank. All exrernlthjre is on ¥s *xru* bow a￿1 is reo)gnised vhwe ther• is a Wl ¢y constructive rt)ligatit)n to pay for eXwKIrtu￿. AJI o)sts have been threcty *thbuted to cfie ofthe fiJndK)n81 categories of resour)rdingly expendrture is Shcwn gross of irre(x)VWab￿ VAT. M9mbership I￿. Cknab"c¥B & Grants £48.￿3 84 en•ra A5 explained in the Trustèes Report the main ac*wtie5 Of￿ dwrrty during ihe yew ￿tre providiro daily and ¥￿eklY prayer faalth.es to the MLtslim o)mmuntty of the area and also Fffovith"ThJ relMJiws 8ducation faul￿"e& to ￿irchIkj1eTr. Th¥e exFens• ily￿rred inordorto Kle the atrK)ve rnentiorml faalitss Tdephone Insurance INages paid to Imam Pension contn"t)uts'on DVLA Mashjklbox sueens Books Guest seM¢es Guest imam Credit card Repairs Visa Rer4ewal- Cle8ning Water rates Donab"on ght & Heat £375.20 £1.399.37 £28.857.30 £255 18 £0 £181.11 IA2A11)) £540.fM) £7.040.INJ £375.¢Y) £272.97 £4C() £952.46 £0 (x) £2.371. 13 £43.319.72 P•3e 7 A2a .Wa idtotholm Pornon wh load8 th There were 2 lrnams employed during the year. & teach the childr•n Nel wages paid PAYE & NIC$ £28.857.30 ement& Inlst Accountants Fee £492.00 £492.IX) la. Movem Surplus for the year Balance BIF ne rv•. £4,344.12 £382 717.57 £387,061.69 C1a.Cr•dltorn: Amount fallin PAYE and NIC'S Wages Pension contribution Accountsnts fee due within oar £640 67 £3,323.17 £97.28 £360.CK) £4.421.12 Page 8