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2023-09-30-accounts

Charity registration number: 1105758

AL JALAL ISLAMIC SOCIETY

Annual Report and Financial Statements

For the Year Ended

30 September 2023

AL JALAL ISLAMIC SOCIETY

Contents

Page
Reference and Administrative Details 1
Trustees' Report & Statement of responsibilities 2 to 4
Independent Examiner's Report 5
Statement of Financial Activities 6
Balance Sheet 7
Notes to the Financial Statements 8 to 10

AL JALAL ISLAMIC SOCIETY Reference and Administrative Details

Trustees Mohammed Abdun Noor Chairman
Khalilur Rahman Secretary
Abdul Hoque Treasurer
Saiful Alam Member
Executive Committee Suhail Alam Chairman
Sujel Miah Member
Mokbul Ali Member
Juhab Choudhury Member
Musa Chaudhury Member
Nurul Islam Member
Abdul Rahman Member
Principal Office 314 Biscot Road
Luton
Bedfordshire
LU3 1AZ
Charity Registration Number 1105758
Bankers Lloyds Bank
60 George Street
Luton
Beds
LU1 2BB
Independant Examiner HA Accountants
26 Leagrave Road
Luton
Beds
LU4 8HZ

1

AL JALAL ISLAMIC SOCIETY

The report of the trustees for the year ended

30 September 2023

The trustees present their annual report and accounts for the year ended: 30 September 2023

Objectives and Activities

Charitable Objectives.

The Charity's objectives and regulation are set by the constitution adopted in 2004 and the charity is an unincorporated association.

Aims of Charity

The Advancement of the religion of Islam according to the principles and guidance laid down by the Quran and the Sunnah of Prophet Muhammad (Peace be upon him) as recorded in sahih Bukhari and sahih Muslim and all other sahih Ahadith and the observances that serve to promote and manifest it which now is or hereinafter may be

Objectives for the year.

During this year the charity sought to:

-Further improve awareness of it's existence, facilities and services offered.

-To continually enhance the facilities provided. Obtain planning permission for extension

Public benefit statement

The Trustees confirm that they have complied with the requirements of section 17 of the Charities Act 2011 to have due regard to the public benefit guidance published by the Charity Commission for England & Wales.

Use of volunteers

The charity uses the services of volunteers in a number of ways;

Achievements and Performance of the Charity

-The Charity continued to provide service and facilities for the Muslim Community in Biscot area of Luton.

Review of charitable activities undertaken by the charity

The main activities during the year were:

Financial review

During the year, the Charity income was £115,054 (2022: £124,799 ) and after spend of £131,476 (2022: £30,695) the carry forward reserves stood at £809,720 (2022: £826,142).

Policy on reserves

The Trustees have resolved to establish over the next few years reserves to provide for future activities, and to provide funding for the expected expenditure for six months ahead.

Current reserves are adequate based on our knowledge and experiance.

Principle funding sources

The principal income was generated through donations from public who attend the Masjid accordance with the objectives of the charity. The principal expenditure related to the cost of providing facilities to the Muslim community of Luton.

Plans for future periods

The Charity will also continue to look at options to diversify in delivering the its aims & objectives.

2

AL JALAL ISLAMIC SOCIETY

The report of the trustees for the year ended

30 September 2023

Structure, Governance and Management

Nature of the Governing Documents and constitution of the charity

The Charity's objects and regulation are regulated by the constitution adopted in 2004 and the charity is an unincorporated association. Eligibility for membership of the charity, and membership of the board of trustees is governed by the constitution. There are no restrictions in the constituiton on the operation of the charity or on its investment powers, other than those imposed by general charity law.

Recruitment and appointment of new trustees

New Trustees are appointed by invitation based upon the specific requirements and the skill set needed by the charity to help advance the charitable objectives.

Induction and training of trustees.

We have at the moment no policy or procedure for the training of trustees, other than the "do's and don'ts" publication provided by the charity.

Organisational structure and management.

Trustees meet regularly on a bi-monthly basis to discuss and plan objectives and implementation thereof. Matters of general concern are raised with all members. Day to day management and responsibility for implementing policies is carried out by trustees.

The Trustees undertake all final decisions with implementation being delegated amongst each other.

Membership of a wider network

The charity has no responsibility for nor is it answerable to any other organisation.

Related parties

Other than the Trustees and those persons connected with them there are no individuals who are related parties. Details of transactions with related parties are shown in the notes to the accounts. This includes remuneration and expenses paid to Trustees.

Risk Management

The trustees acknowledge their responsibilities for establishing a risk management system and satisfield that appropriate systems and procedures are under development and continue to keep the strategic, business and operational risk under review with view to introducing, where necessary, additional procedures to mitigate these risks.

3

AL JALAL ISLAMIC SOCIETY The report of the trustees for the year ended

30 September 2023

Statement of Trustees' Responsibilities

The Charities Acts require the Board of Trustees to prepare financial statements for each financial year which give a true and fair view of the state of affairs of the charity as at the end of the financial year and of the surplus or deficit of the charity. In preparing those financial statements the Board is required to :-

The Trustees are also responsible for maintaining adequate accounting records which disclose with reasonable accuracy at any time the financial position of the charity and which are sufficient to show and explain the charity's transactions and enable them to ensure that the financial statements comply with regulations made under the Charities Act.

They are also responsible for safeguarding the assets of the charity and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

This report was approved by the board of trustees on 20th July 2024

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Mohammed A Noor Chairman

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Abdul Haque Treasurer

4

Independent Examiners Report on the Accounts

Report to the trustees/members of: AL JALAL ISLAMIC SOCIETY On accounts for the year ended: 30 September 2023 Charity no: 1105758 Set out on pages: 6 to 10

AL JALAL ISLAMIC SOCIETY

I report to the trustees on my examination of the accounts of the above charity

Responsibilites and basis of report

As the charity's trustees, 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 2011 Act and in carrying out my examination, I have followed all the 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 which gives me cause to believe that in, any material respect:

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.

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Name: M A Haque Bsc, MBA, FFA

HA Accountants 26 Leagrave Road Luton Beds LU4 8HZ

21 July 2024

5

AL JALAL ISLAMIC SOCIETY

Statement of Financial Activities For the Year Ended 30 September 2023

Notes
Income and Endownments from
Donations and legacies
Other Income
2
RESOURCES EXPENDED
Cost of charitable activities
Governance costs
3
Total funds carried forward
Total incoming resources
Total resources expended
Net movement in funds
Total funds brought forward
Unrestricted
funds
Total Funds
2023
£
£
115,054
115,054
0
0
115,054
115,054
130,776
130,776
700
700
131,476
131,476
-16,422
-16,422
826,142
826,142
809,720
809,720
Last Year
Total
Funds
2022
£
121,069
3,730
124,799
29,995
700
30,695
94,104
732,038
826,142

The net movement in funds referred to above is the net incoming resources as defined in the Statement of Recommended Practice for of Accounting and Reporting issued by the Charity Commission for Engtand & Wales and is reconciled to the total funds as shown in the Balance Sheet on page 7 as required by the said statement.

All activities derive from continuing operations

The notes on pages 8 to 10 form an integral part of these accounts

6

AL JALAL ISLAMIC SOCIETY

BALANCE SHEET

As at 30 September 2023

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----- Start of picture text -----
2023 2022
Notes £ £
The assets and liabilities of the chartty:
Fixed Assets
Tangible assets 5 1,207,813 1,298,771
Total fixed assets 1,207,813 1,298,771
Current Assets
Cash at bank and in hand 274,702 149,270
274,702 149,270
Creditors: amounts falling due
within one year 6 (2,192) (4,550)
Net Current Assets 272,510 144,720
Total assets less current liabilities 1,480,323 1,443,491
Creditors: amounts falling due
after more than one year 7 (670,603) (617,349)
Total Net Assets 809,720 826,142
The funds of the charity:
Unrestricted income funds 9 809,720 826,142
Total charity funds 809,720 826,142
Approved by the board of trustees on 20th July 2024
Mohammed A Noor Abdul Haque
Chairman Treasurer
The notes on pages 8 to 10 form an integral part of these accounts.
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7

AL JALAL ISLAMIC SOCIETY Notes to the Accounts For the Year Ended 30 September 2023

1 Accounting policies

Statement of compliance

These accounts have been prepared in accordance with 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 2015)- (Charities SORP (FRS 102)), the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) and the Charities Act 2011.

Basis of preparation

The Charity meets the definition of public benefit entity under FRS 102. Assets and liabilities are initially recognised at historical cost or transaction value unless otherwise stated in the relevant accounting policy notes.

Exemption from preparing a cash flow statement

The Charity opted to early adopt Bulletin 1 published on 2 February 2016 and therefore not included a cash flow statement in these accounts.

Going concern

The trustees consider that there are no material uncertainties about the Charity's ability to continue as a going concern.

Transition to FRS 102

In preparing the accounts, the trustees have considered whether in applying the accounting policies required by FRS 102 and Charities SORP FRS 102 a restatement of comparative items was required. No restatements are required as a result of the transition to FRS 102.

Income and endowments

Voluntary income including donations, gifts, legacies and grants that provide core funding or are of a general nature is recognised when Charity has entitlement to the income, it is probable that the income will be received and the amount can be measured with sufficient reliability.

Going concern

Donations and legacies are recognised on a receivable basis when receipt is probable and the amount can be reliably measured.

Volunteer help

The value of any voluntary help received is not included in the accounts but is described in the trustees’ annual report.

EXPENDITURE AND LIABILITIES

Liability Recognition

Liabilities are recognised where it is more likely than not there is a legal or constructive obligation committing the charity to pay out resources and the amount of the obligation can be measured with reasonable certainty.

Governance costs

Include costs of the preparation and examination of statutory accounts, the costs of trustee meetings and cost of any legal advice to trustees on governance or constitutional matters.

Fixed assets and depreciation

All tangible fixed assets are capitalised if they can be used for more than one year and are stated at cost less depreciation. Items of less than £1000 are not capitalised.

Depreciation has been provided at the following rates in order to write off the assets (less their estimated residual value) over their estimated useful economic lives.

Fixtures & Fittings 25% Reducing Balance

A regular annual review of the likelihood of asset impairment is undertaken.

Taxation

The charity is exempt from corporation tax on its charitable activities.

Funds stucture policy

The charity maintains a general unrestricted fund which represents funds which are expendable at the discretion of the trustees in furtherance of the objects of the charity. Such funds may be held in order to finance both working capital and capital investment. Restricted funds can only be used for particular restricted purposes within the objects of the charity.

8

AL JALAL ISLAMIC SOCIETY Notes to the Accounts For the Year Ended 30 September 2023

2 Incoming resources
2023
£
Voluntary income
General Donations
115,054
115,054
Other activities
Grant
0
Other Income
0
0
3 Resources expended
2023
Charitable activities:
£
Staff & Contractor Cost
30,482
Employers NIC
0
30,482
Premises Cost
Water Rates
264
Light & Heat
6,992
Cleaning
0
Repairs & Maitenance
0
7,256
Administrative expenses
Telephone
1,208
IT & Printer Supplies
872
Depreciation
90,958
93,038
Others
Sundry Expenses
0
0
130,776
Governance costs:
Accountancy/ Internal Examiner
700
4 Staff Costs and Emoluments
2023
£
Gross Salaries
0
Employer's National Insurance
0
0
Numbers of full time employees or full time equivalents
2023
£
Engaged on charitable activities
2
Administration
0
There were no fees or other remuneration paid to the trustees
There were no employees with emoluments in excess of £60,000 per annum
2022
£
121,069
121,069
3,725
5
3,730
2022
£
26,130
0
26,130
237
3,013
31
61
3,342
523
0
0
523
0
0
29,995
700
2022
£
0
0
0
2022
£
2
0

9

AL JALAL ISLAMIC SOCIETY Notes to the Accounts For the Year Ended 30 September 2023

5 Tangible fixed assets

Freehold
Building
Property
Improvements
£
£
Asset cost, valuation or revalued amount
At 1 October 2022
389,189
909,582
Additions
0
0
At 30 September 2023
389,189
909,582
Accumulated depreciation and impairment provisions
At 1 October 2022
0
0
Charge for the year
0
90,958
At 30 September 2023
0
90,958
Net book value
At 1 October 2022
389,189
909,582
At 30 September 2023
389,189
818,624
All assets are used for charitable purposes.
6 Creditors: amounts falling due within one year
Trade creditors
7 Creditors: Amounts falling due after one year
Loans- Qurze Hasna
Qarze Hasna is unsecured and interest free money loaned to the charity by members
fixed repayment terms.
8 Analysis of the Net Movement in Funds
Net movement in funds from Statement of Financial Activities
Net movement in funds available for future activities
9 Net Assets by fund
Unrestricted
Restricted
funds
funds
£
£
Tangible Fixed Assets
1,207,813
-
Current Assets
274,702
-
Current Liabilities
-2,192
-
Long Term Liabilities
-670,603
-
809,720
0
Fixtures
& Fittings
£
0
0
0
0
0
0
0
0
2023
£
2,192
2,192
2023
£
670,603
670,603
of the public with
2023
£
-16,422
-16,422
Total Funds
2023
£
1,207,813
274,702
-2,192
-670,603
809,720
Total
£
389,189
0
389,189
0
0
0
1,298,771
1,207,813
2022
£
4,550
4,550
2022
£
617,349
617,349
no
2022
£
94,104
94,104
Total Funds
2022
£
1,298,771
149,270
-4,550
-617,349
826,142

10 Related Party Transactions

No fee or expenses were paid to trustees or persons connected with them

10