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2024-03-31-accounts

WIRRAL ISLAMIC CULTURAL CENTRE AND SHAHJALAL MOSQUE LTD

(Charity Number: 1108 861)

(Company Number: 0516 1332)

REPORTS AND FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2024

WIRRAL ISLAMIC CULTURAL CENTRE AND SHAHJALAL MOSQUE LTD REPORTS AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024

CONTENTS PAGE
LegalandAdministrative Information 1
ManagementCommittee's Report 2-3
Independent Examiner’s Report 4
StatementofFinancial Activities 5
Balance Sheet 6
NotestotheFinancialStatements 7-10

Company Number: 0516 1332

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WIRRAL ISLAMIC CULTURAL CENTRE AND SHAHJALAL MOSQUE LTD LEGAL AND ADMINISTRATIVE INFORMATION FOR THE YEAR ENDED 31 MARCH 2024

_ TRUSTEES(MANAGEMENTCOMMITTEE) COMMITTEE)
MohammedKostorAli
- AminurHussainKhan
NaeemDewanA HChoudhury
,
Shofiul Islam
MohammedNurHussain
ShumanAhmed
SamsunNoor
MohammedAlaUddin
JubelMiah
COMPANYNUMBER
0516 1332 .
CHARITYNUMBER
1108861

Chairman ; Vice Chairman Secretary Assistant Secretary Treasurer Assistant Treasurer Cultural Secretary Director Director

REGISTERED OFFICE

4

Beechcroft 67 Whetstone Lane, Birkenhead, Wirral, CH41 2SA

ACCOUNTANTS

Shahabuddin & Co Ltd .

Lombard Chambers, Ormond Street, Liverpool, L3 9NA

BANKERS

Natwest Bank PLC .

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Company Number: 0516 1332

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WIRRAL ISLAMIC CULTURAL CENTRE AND SHAHJALAL MOSQUE LTD TRUSTEES' (MANAGEMENT COMMITTEE'S) REPORT FOR THE YEAR ENDED 31 MARCH 2024

The trustees present their report and financial statements of Wirral Islamic Cultural Centre and Shahjalal Mosque, for the year ended 31 March 2024.

The charity registration number is 1108861.

The legal and administrative information set out on page 1 forms part of this report. The financial statements comply with current statutory requirements, the Memorandum and Articles of Association and the Statement of Recommended Practice-Accounting and Reporting by Charities.

The members of the trustees are the members of the management committee and officers of the company.

OBJECTIVES AND ACTIVITIES

The charity is an Islamic religious organisation. The objective of the charity is to provide, to its community with prayers, educational and cultural services.

These are available to the whole of general public / mankind, irrespective of any particular ethnic or racial origin.

The activities performed during the year were the following:

The results are shown in the Statement of Financial Activities on page 5.

THE ORGANISATION

The Board of Trustees comprises of up to 9 members and meets monthly to administer the affairs of the charity. There are sub-committees that cover event organisation, development, membership, personnel and finance who meet on a regular basis as and when required to develop policies and action any procedures required that has been delegated to them by the Board. Non delegated decisions are reported back to the Board for consideration and implementation. The trustees are also the directors of the company.

INVESTMENT POWERS

Under the Memorandum and Articles ofAssociation the charity has the power to make any investment that the Trustees see fit.

Company Number: 0516 1332

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WIRRAL ISLAMIC CULTURAL CENTRE AND SHAHJALAL MOSQUE LTD TRUSTEES' (MANAGEMENT COMMITTEE'S) REPORT FOR THE YEAR ENDED 31 MARCH 2024

RELATED PARTY TRANSACTIONS

No other charity or organisation has power to appoint or remove Trustees.

Trustees however, may also be members or trustees of other charities who could have some related party transactions. In any instance where this may apply declarations of interest are made and those Trustees take no part in any decision making process which could effect either organisation.

DIRECTORS

The directors in office in the year were as follows:

Mohammed Kostor Ali Aminur Hussain Khan Naeem Dewan A H Choudhury Shofiul Islam Mohammed Nur Hussain

Shuman Ahmed Samsun Noor Mohammed Ala Uddin Jubel Miah

4

TRUSTEES' RESPONSIBILITIES

The directors are responsible for keeping proper accounting records which disclose with reasonable accuracy at any time the financial position of the company and to enable them to ensure that the accounts comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

In determining how amounts are presented within items in the profit and loss account and balance sheet, the directors must have regard to the substance of the reported transaction or arrangement, in accordance with generally accepted accounting principles or practice. The above report has been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.

APPROVAL

,

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The report was approved by the board of trustees and signed on its behalf.

BY ORDER OF THE BOARD

se Kostor Ali Director 15 January 2025

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Company Number: 0516 1332 ‘

Page 4

INDEPENDENT EXAMINER’S REPORT TO THE TRUSTEES OF WIRRAL ISLAMIC CULTURAL CENTRE AND SHAHJALAL MOSQUE LTD

We report on the accounts of the Trust for the year ended 31 March 2024

, which are set out on pages 5 to 10.

Respective responsibilities ofthe trustees and examiners

The charity’s trustees are responsible for the preparation of the accounts. The charity’s trustees consider that an audit is not required for this year (under section 144(2) of the Charities Act 2011 (the 2011 Act)) and that an independent examination is needed.

It is our responsibility to:

e examine the accounts (under section 145 of the 2011 Act);

Basis ofindependent examiners' report

Our examination was carried out in accordance with the General Directions given by the Charity Commissioners. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently no opinion is given as to whether the accounts present a ‘true and fair’ view and the report is limited to those matters set out in the statement below.

Independent examiners' statement

In connection with our examination, no matter has come to our attention:

1) which gives us reasonable cause to believe that in any material respect the requirements:

e to keep accounting records in accordance with section 130 of the 2011 Act; and

e to prepare accounts which accord with the accounting records and comply with the accounting requirements of the 2011 Act.

2) to which, in our opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached.

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Lombard Chambers

Ormond Street

Liverpool ~ L3 9NA 15 January 2025

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UDDIN & TD
CHARTERED ACCOUNTANTS
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Company Number: 0516 1332

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WIRRAL ISLAMIC CULTURAL CENTRE AND SHAHJALAL MOSQUE LTD STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 MARCH 2024

Page 5

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|||||| |---|---|---|---|---| |2024|2023| |Unrestricted|Unrestricted| |_| |Note|Funds|Funds| |£|£| |‘Incoming|resources|2|124,728|128,595| |Resources expended||| |Direct|Charitable|4|(117,410)|(140,677)| |Net (outgoing)|/ incoming|resources|7,318|(12,082)| |4| |Fund balances|brought|forward|163,580|175,662| |Fund balances|carried forward|170,898|163,580|

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Company Number: 0516 1332

Page 6

WIRRAL ISLAMIC CULTURAL CENTRE AND SHAHJALAL MOSQUE LTD BALANCE SHEET AS AT 31 MARCH 2024

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4
Note 2024 2023
£ £
FIXED ASSETS
Tangible assets 5 121,800 122,700
CURRENT ASSETS
Cash at bank and in hand 50,049 42,037
CREDITORS :
Amounts falling due within one year 7 (951) (1,157)
NET CURRENT ASSETS 49,098 40,880
NET ASSETS 170,898 ‘ 163,580
FUNDS
UNRESTRICTED FUNDS
General purposefund 8 170,898 163,580
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These annual accounts have not been audited because the company is entitled to the exemption provided by s477 Companies Act 2006 and its members have not required the company to obtain an audit of these accounts in accordance with s476. The directors acknowledge their responsibilities for ensuring that the company keeps accounting records that comply with s386 Companies Act 2006. The directors also acknowledge their responsibilities for preparing accounts which give a true and fair view of the state of affairs of the company as at the end of the financial year and of its loss for the financial year in accordance with s393 Companies Act 2006 , and which otherwise comply with the requirements of that Act relating to accounts, so far as applicable to the company. These accounts have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies subject to the small companies regime. 4 Signed on behalf of the board of directors

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Mohammed Kostor Ali Mohammed Nur Hussain
Director a Director & Treasurer
Approved by the board: wor,
15 January 2025
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Company Number: 0516 1332

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WIRRAL ISLAMIC CULTURAL CENTRE AND SHAHJALAL MOSQUE LTD NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024

  1. ACCOUNTING POLICIES

The following accounting policies have been applied consistently in dealing with items which are considered material in relation to the charity's financial statements.

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Donations and grants

Income from donations and grants, is included in incoming resources when these are receivable, except as follows:

When donors specify that donations and grants given to the charity must be used in future accounting periods, the income is deferred until those periods.

When donors impose conditions which have to be fulfilled before the charity becomes entitled to use such income, the income is deferred and not included in the incoming resources until the preconditions for use have been met.

When donors specify that donations and grants, including capital grants, are for particular restricted purposes, which do not amount to pre-conditions regarding entitlement, this income is included in incoming resources of restricted funds when receivable.

Intangible income

Intangible income, which comprises donated services, is included in income at a valuation which is an estimate of the financial cost borne by the donor where such a cost is quantifiable and measurable. No income is recognised when there is no financial cost borne by a third party.

Resources expended

Resources expended are included in the Statement of Financial Activities on an accrual basis.

Certain expenditure is directly attributable to specific activities and has been included in those cost categories. Certain other costs, which are attributable to more than one activity, are apportioned across cost categories on the basis of an estimate of the proportion of time spent by staff on those activities.

Taxation

The company is a registered charity and is not subject to UK taxation.

Company Number: 0516 1332

‘RAL ISLAMIC CULTURAL CENTRE AND SHAHJALAL MOSQUE LTD ‘ES TO THE FINANCIAL STATEMENTS

Page 8

. THE YEAR ENDED 31 MARCH 2024

ACCOUNTING POLICIES (cont.)

Value Added Tax

Value added tax is not recoverable by the charity and as such is included in the relevant costs in the statements of financial activities.

Tangible fixed assets and depreciation

All capital expenditures are capitalised at cost irrespective of their value.

Tangible fixed assets are depreciated over their estimated useful lives as follows:

Building and improvement

0% per annum

Fund accounting

Funds held by the charity are either:

Unrestricted (general ose) funds - these are funds which can be used in accordance with the charitable objects at the discretion of the trustees.

Designated funds - these are unrestricted funds set aside by the trustees for specific purposes or projects.

Restricted funds - these are funds which are to be used in accordance with specific restrictions imposed by the donors or which have been raised by the charity for specific restricted purposes. The cost of raising and administering such funds are charged against the specific fund.

There were no other funds other than the general purpose funds for this and the previous year.

INCOMING RESOURCES

Incoming resources on ordinary activities are attributable to the charity's principal activities as follows:

2024 2023 £ £ Donation 95,098 128,595

Company Number: 0516 1332

WIRRAL ISLAMIC CULTURAL CENTRE AND SHAHJALAL MOSQUE LTD Page 9 NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024

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||||||||| |---|---|---|---|---|---|---|---| |3.|STAFF COSTS|(excluding management|committee)|2024|2023| |£|£| |Salaries|47,963|66,688| |The average no of employee|during the year,|excluding mgt committee was 4,|(2023|:|3).| |4.|DIRECT CHARITABLE EXPENDITURE|2024|2023| |£|£| |Salaries|47,963|66,688| |Pension &|Social|Security|965|1,395| |Software|346|160| |Gas, water and electricity|11,868|14,345| |Repairs|and renewals|8,056|$3,527| |Cleaning|725|0| |Grant expenses|24,357|0| |Safety &|Security|175|0| |General expenses|2,250|0| |Telephone|360|326| |Bank|charges|704|913| |Insurance|2,761|2,410| |Annual|return|13|13| |Depreciation|900|500| |100,543|139,777| |5.|TANGIBLE ASSETS|Freehold|Equipment|Total| |Property| |Cost|£|£|£| |As|at|1|April 2023|120,000|4,500|124,500| |As|at|31|March 2024|120,000|4,500|124,500| |Depreciation| |As|at|1|April|2023|0|1,800|1,800| |Charge for the year|0|900|900| |As|at 31|March 2024|0|2,700|2,700| |Net book value|at 31|March 2024|120,000|1,800|_ 121,800| |Net book value|at 31|March 2023|120,000|2,700|122,700|

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Company Number: 0516 1332

WIRRAL ISLAMIC CULTURAL CENTRE AND SHAHJALAL MOSQUE LTD NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024

Page 10

  1. TRUSTEES' (MANAGEMENT COMMITTEE'S)/DIRECTORS' REMUNERATION AND EXPENSES

No remuneration directly or indirectly out of the fund of the charity was paid or is payable for the year to any trustees / members of the management committee or persons known to be connected with any of them. No reimbursement of expenses has been made or is due to be made to any of the trustees / members of the management committee in respect of the year.

7. CREDITORS 2024 2023
Amountsfallingduewithinoneyear £ £
Other creditors and accruals 951 1,157
35 ST
8. ANALYSIS OF FUND BALANCE
GeneralPurposeFund 2024 2023
£ £
As at 1 April2023/22 163,580 175,662
Additions /(Reductions) during theyear 7,318 (12,082)
Asat31March2024/23 170,898 163,580

Company Number: 0516 1332

Page 11

WIRRAL ISLAMIC CULTURAL CENTRE AND SHAHJALAL MOSQUE LTD DETAILED STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 MARCH 2024

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|||||| |---|---|---|---|---| |2024|2023| |£|£| |INCOME| |Donations|received|95,098|128,595| |Grants received|29,630|0| |DIRECT|CHARITABLE EXPENDITURE| |Salaries|47,963|66,688| |Pension &|Social|Security|965|1,395| |Software|346|160| |Gas, water and electricity|11,868|14,345| |Repairs and renewals|24,022|53,527| |Cleaning|725|0| |Grant expenses|24,357|0| |Safety &|Security|175|0| |General expenses|2,250|0| |Telephone|360|326| |Bank charges|705|913| |Insurance|2,761|2,410| |Annual|return|13|13| |Depreciation|900|(117,410)|900|(140,677)| |NET (OUTGOING)|/ INCOMING RESOURCES|7,318|(12,082)|

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This page is given for information purposes only and does notform part ofthefinancial statements.

Company Number: 0516 1332