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2020-07-31-accounts

REGISTERED CHARITY NUMBER: 1110910

Report of the Trustees and Unaudited Financial Statements for the Year Ended 31 July 2020

for

Madina Mosque Cardiff

M Raza & Co. Chartered Certified Accountants 166 Whitchurch Road Cardiff CF14 3NA

Madina Mosque Cardiff

Contents of the Financial Statements for the Year Ended 31 July 2020

Page
Report of the Trustees 1 to 3
Independent Examiner's Report 4
Statement of Financial Activities 5
Balance Sheet 6
Notes to the Financial Statements 7 to 11
Detailed Statement of Financial Activities 12 to 13

Madina Mosque Cardiff

Report of the Trustees for the Year Ended 31 July 2020

The trustees present their report with the financial statements of the charity for the year ended 31 July 2020. The trustees have adopted the provisions of 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 2019).

OBJECTIVES AND ACTIVITIES

Objectives and aims

(1) To advance the religion of Islam for the benefit of the public through the holding of prayer meeting, lectures, public celebration of religious festivals, the provision and maintenance of places of public religious worship by persons professing the religion of Islam, the provision and maintenance of religious and educational centres and other places of study, the provision and maintenance of cemeteries and burial places for the burial in accordance with Islamic rites of persons professing the religion of Islam, producing and/or distributing literature on Islamic belief and practice to help enlighten others about the religion of Islam.

(2) To preserve and protect health and relieve poverty, distress, sickness and infirmity amongst persons resident within wales without distinction of sex or of political or religious opinions or of racial ethnic or national origins.

(3) The promotion of equality and diversity for the benefit of the public by promoting the elimination of discrimination on the grounds of race, religion and disability or ethnic origin.

Significant activities

(1) To advance the religion of Islam for the benefit of the public by holding congregational prayers and religious lectures for the public.

(2) To provide facilities for the Islamic educational activities for the children.

(3) To provide funeral services to the community.

Page 1

Madina Mosque Cardiff

Report of the Trustees for the Year Ended 31 July 2020

FINANCIAL REVIEW

The Charity's reserve policy is to keep sufficient reserves to cover six months of unrestricted charitable expenses. Specific restricted reserves are held to cover specific projects such as Zakat fund and construction project. In case of a shortfall the Trustees have given the undertaking to meet the Charity's day to day expenses by themselves.

Fundraising is through public and members donations. Funds were raised for the construction of temporary steel structure building for the Mosque during the year.

Key objectives of the Charity

Charity's key objectives are to provide a place for worship and teaching facilities to the public, which were met during the year.

Investment policy and objectives

The Management Committee has power to borrow money and to make investments in a transparent manner to achieve and enhance the charitable objectives of the Charity and managing the financial affairs of the Charity.

Additional information

  1. Cost of the New Mosque Building as at the Year End was £883,873, which has been shown in the statement of Assets & Liabilities. Further construction of the building is on hold due to insufficient funds. Plans are provisionally drawn with costings. The mosque has also been working with an architect to prepare the plans. The new mosque will be build in stages as there is not enough funds to complete the whole project. The cost of the entire project is expected to be in the region of £3.5 million. Fundraising will be done on a staged basis from the local and wider community. Pre-planning application has been submitted to the council from which they have come back and requested some amendments, upon completion we will be ready to apply for full planning permission.

  2. Mosque activities continues to be carried out from the temporary building until construction is completed.

  3. The mosque also continues to provide funeral services to the wider community, which has benefitted the community at large. The trustees have agreed to provide funeral services to the community at a significantly reduced cost for the benefit of the community.

  4. The educational programme has been making good progress with increasing attendees for both children classes and adults events.

  5. We have also made progress with online content and the increased use of social media during the year.

  6. Due to Covid the mosque was shut for a period of time and fundraising along with activities ceased which resulted in reduced donations this year. The mosque has in place safety measures to prevent Covid such as social distancing, temperature checking and masks.

STRUCTURE, GOVERNANCE AND MANAGEMENT Governing document

The charity is controlled by its governing document, a deed of trust and constitutes an unincorporated charity.

Constitution and rules adopted 17 November 2004 as amended 31 July 2005

REFERENCE AND ADMINISTRATIVE DETAILS

Registered Charity number

1110910

Principal address

Lucas Street Cardiff CF24 4NZ

Page 2

Madina Mosque Cardiff

Report of the Trustees for the Year Ended 31 July 2020

Trustees

The trustees who served during the year were as follows:-

Javed Iqbal Chair Appointed Chair 6 September 2019
Appointed 31 January 2016
Mohammed Humayun Naseer Secretary Appointed 2 January 2020
Mohammad Ilyas Treasurer Appointed 25 July 2015
Irfan Ul Haque Trustee Appointed 25 January 2016
Muhammed Imran Latif Trustee Appointed 1 May 2018
Shahid Saleem Trustee Appointed 25 January 2016
Khalid Javaid Trustee Appointed 1 August 2017
Farooq Khalid Trustee Appointed 25 January 2016
Mohammed Afzal Trustee Appointed 25 July 2015
Qasam Shad Trustee Appointed 29 August 2016
Mohammad Parvaiz Trustee Appointed 2 January 2020

Independent Examiner

M Raza & Co. Chartered Certified Accountants 166 Whitchurch Road Cardiff CF14 3NA

22 Dec 2021 Approved by order of the board of trustees on ............................................. and signed on its behalf by:

Javaid Iqbal ..............................................................................

Javed Iqbal - Trustee

Page 3

Independent Examiner's Report to the Trustees of Madina Mosque Cardiff

Independent examiner's report to the trustees of Madina Mosque Cardiff

I report to the charity trustees on my examination of the accounts of Madina Mosque Cardiff (the Trust) for the year ended 31 July 2020.

Responsibilities and basis of report

As the charity trustees of the Trust 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 Act and in carrying out my examination I have followed all applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

Independent examiner's statement

Since your charity's gross income exceeded £250,000 your examiner must be a member of a listed body. I can confirm that I am qualified to undertake the examination because I am a registered member of ACCA which is one of the listed bodies.

I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:

  1. accounting records were not kept in respect of the Trust as required by section 130 of the Act; or

  2. the accounts do not accord with those records; or

  3. the accounts do not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a true and fair view 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.

ACCA M Raza & Co. Chartered Certified Accountants 166 Whitchurch Road Cardiff CF14 3NA

Date: .............................................

Page 4

Madina Mosque Cardiff

Statement of Financial Activities for the Year Ended 31 July 2020

Notes
INCOME FROM
Donations
2
EXPENDITURE ON
Raising funds
3
Charitable activities
4
Costs associated with charitable activites
Total
NET INCOME
RECONCILIATION OF FUNDS
Total funds brought forward
TOTAL FUNDS CARRIED FORWARD
Unrestricted
funds
£
365,267
201,826
225
202,051
163,216
490,132
653,348
Restricted
fund
£
6,320
6,320
-
6,320
-
1,164,296
1,164,296
31.7.20
Total
funds
£
371,587
208,146
225
208,371
163,216
1,654,428
1,817,644
31.7.19
Total
funds
£
416,815
120,627
-
120,627
296,188
1,358,240
1,654,428

The notes form part of these financial statements

Page 5

Madina Mosque Cardiff

Balance Sheet 31 July 2020

Notes
FIXED ASSETS
Tangible assets
8
CURRENT ASSETS
Debtors
9
Cash at bank and in hand
CREDITORS
Amounts falling due within one year
10
NET CURRENT ASSETS
TOTAL ASSETS LESS CURRENT LIABILITIES
NET ASSETS
FUNDS
11
Unrestricted funds
Restricted funds
TOTAL FUNDS
Unrestricted
funds
£
215,031
810
439,194
440,004
(1,687)
438,317
653,348
653,348
Restricted
fund
£
1,070,873
-
93,423
93,423
-
93,423
1,164,296
1,164,296
31.7.20
Total
funds
£
1,285,904
810
532,617
533,427
(1,687)
531,740
1,817,644
1,817,644
653,348
1,164,296
1,817,644
23 Dec 2021
31.7.19
Total
funds
£
1,285,115
810
368,978
369,788
(475)
369,313
1,654,428
1,654,428
490,132
1,164,296
1,654,428

The financial statements were approved by the Board of Trustees and authorised for issue on ............................................. and were signed on its behalf by:

Javaid Iqbal

............................................. Javed Iqbal - Trustee

............................................. Mohammed Ilyas - Trustee

............................................. Qasam Shad - Trustee

The notes form part of these financial statements

Page 6

Madina Mosque Cardiff

Notes to the Financial Statements for the Year Ended 31 July 2020

1. ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements of the charity, which is a public benefit entity under FRS 102, have been prepared in accordance with the Charities SORP (FRS 102) '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 2019)', Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Charities Act 2011. The financial statements have been prepared under the historical cost convention.

Income

All income is recognised in the Statement of Financial Activities once the charity has entitlement to the funds, it is probable that the income will be received and the amount can be measured reliably.

Expenditure

Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing the charity to that expenditure, it is probable that a transfer of economic benefits will be required in settlement and the amount of the obligation can be measured reliably. Expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all cost related to the category. Where costs cannot be directly attributed to particular headings they have been allocated to activities on a basis consistent with the use of resources.

Taxation

The charity is exempt from tax on its charitable activities.

2. DONATIONS

Charity appeals
Property purchase donations
General donations
Tuition fees
Charity boxes
Membership fees
Zakat
Tuition fees
Gift aid
Funeral donations & services
New Mosque build
Eid collections
Grants
Food banks
Insurance claim
31.7.20
£
6,317
-
69,604
-
10,134
60
745
10,590
29,853
226,066
-
5,632
3,068
1,045
8,473
371,587
31.7.19
£
21,150
11,700
199,983
17,726
4,105
-
4,180
-
10,251
97,375
41,145
-
9,200
-
-
416,815

continued...

Page 7

Madina Mosque Cardiff

Notes to the Financial Statements - continued for the Year Ended 31 July 2020

3. RAISING FUNDS

Raising donations and legacies

Raising donations and legacies
31.7.20 31.7.19
£ £
Expenses 208,146 120,627

4. CHARITABLE ACTIVITIES COSTS

Costs associated with charitable activites Support
costs (see
note 5)
£
225
SUPPORT COSTS
Raising donations and legacies Unrestricted
expenditure
Depreciation
£
£
35,363
5,210
Funeral
expenditure
£
160,508
Restricted
expenditure
£
7,065
Totals
£
208,146
Costs associated with
charitable activites 225
-
- - 225
35,588
5,210
160,508 7,065 208,371

5. SUPPORT COSTS

6. TRUSTEES' REMUNERATION AND BENEFITS

There were no trustees' remuneration or other benefits for the year ended 31 July 2020 nor for the year ended 31 July 2019.

Trustees' expenses

There were no trustees' expenses paid for the year ended 31 July 2020 nor for the year ended 31 July 2019.

7. STAFF COSTS

STAFF COSTS
Wages and salaries
Other pension costs
31.7.20
31.7.19
£
£
19,480
19,647
325
255
19,805
19,902
The average monthly number of employees during the year was as follows:
Employed staff
31.7.20
31.7.19
-
3

No employees received emoluments in excess of £60,000.

continued...

Page 8

Madina Mosque Cardiff

Notes to the Financial Statements - continued for the Year Ended 31 July 2020

8. TANGIBLE FIXED ASSETS

COST
At 1 August 2019
Additions
At 31 July 2020
DEPRECIATION
At 1 August 2019
Charge for year
At 31 July 2020
NET BOOK VALUE
At 31 July 2020
At 31 July 2019
COST
At 1 August 2019
Additions
At 31 July 2020
DEPRECIATION
At 1 August 2019
Charge for year
At 31 July 2020
NET BOOK VALUE
At 31 July 2020
At 31 July 2019
DEBTORS: AMOUNTS FALLING DUE
Other debtors
Freehold
land
£
10,000
-
10,000
-
-
-
10,000
10,000
Fixtures
Plant and
and
machinery
fittings
£
£
6,221
4,077
-
-
6,221
4,077
1,244
815
995
652
2,239
1,467
3,982
2,610
4,977
3,262
WITHIN ONE YEAR
Temporary
building
£
200,504
-
200,504
-
-
-
200,504
200,504
Motor
vehicles
£
14,850
-
14,850
3,713
2,784
6,497
8,353
11,137
Residential
property
£
175,000
-
175,000
-
-
-
175,000
175,000
Computer
equipment
£
3,525
-
3,525
1,163
780
1,943
1,582
2,362
31.7.20
£
810
Assets
under
construction
£
877,873
6,000
883,873
-
-
-
883,873
877,873
Totals
£
1,292,050
6,000
1,298,050
6,935
5,211
12,146
1,285,904
1,285,115
31.7.19
£
810

9. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

continued...

Page 9

Madina Mosque Cardiff

Notes to the Financial Statements - continued for the Year Ended 31 July 2020

10. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

Trade creditors
Taxation and social security
11.
MOVEMENT IN FUNDS
Unrestricted funds
Unrestricted Funds
Restricted funds
Restricted funds
TOTAL FUNDS
Net movement in funds, included in the above are as follows:
Unrestricted funds
Unrestricted Funds
Restricted funds
Restricted funds
TOTAL FUNDS
Comparatives for movement in funds
At 1.8.18
£
Unrestricted funds
Unrestricted Funds
320,045
Restricted funds
Restricted funds
1,038,195
TOTAL FUNDS
1,358,240
At 1.8.19
£
490,132
1,164,296
1,654,428
Incoming
resources
£
365,267
6,320
371,587
Net
movement
in funds
£
233,781
62,407
296,188
31.7.20
£
2
1,685
1,687
Net
movement
in funds
£
163,216
-
163,216
Resources
expended
£
(202,051)
(6,320)
(208,371)
Transfers
between
funds
£
(63,694)
63,694
-
31.7.19
£
-
475
475
At
31.7.20
£
653,348
1,164,296
1,817,644
Movement
in funds
£
163,216
-
163,216
At
31.7.19
£
490,132
1,164,296
1,654,428

continued...

Page 10

Madina Mosque Cardiff

Notes to the Financial Statements - continued for the Year Ended 31 July 2020

11. MOVEMENT IN FUNDS - continued

Comparative net movement in funds, included in the above are as follows:

Unrestricted funds
Unrestricted Funds
Restricted funds
Restricted funds
TOTAL FUNDS
Incoming
Resources
Movement
resources
expended
in funds
£
£
£
327,228
(93,447)
233,781
89,587
(27,180)
62,407
416,815
(120,627)
296,188

A current year 12 months and prior year 12 months combined position is as follows:

Unrestricted funds
Unrestricted Funds
Restricted funds
Restricted funds
TOTAL FUNDS
At 1.8.18
£
320,045
1,038,195
1,358,240
Net
movement
in funds
£
396,997
62,407
459,404
Transfers
between
funds
£
(63,694)
63,694
-
At
31.7.20
£
653,348
1,164,296
1,817,644

A current year 12 months and prior year 12 months combined net movement in funds, included in the above are as follows:

Unrestricted funds
Unrestricted Funds
Restricted funds
Restricted funds
TOTAL FUNDS
Incoming
Resources
Movement
resources
expended
in funds
£
£
£
692,495
(295,498)
396,997
95,907
(33,500)
62,407
788,402
(328,998)
459,404

12. RELATED PARTY DISCLOSURES

There were no related party transactions for the year ended 31 July 2020.

Page 11

Madina Mosque Cardiff

Detailed Statement of Financial Activities for the Year Ended 31 July 2020

31.7.20 31.7.19
£ £
INCOME
Donations
Charity appeals 6,317 21,150
Property purchase donations - 11,700
General donations 69,604 199,983
Tuition fees - 17,726
Charity boxes 10,134 4,105
Membership fees 60 -
Zakat 745 4,180
Tuition fees 10,590 -
Gift aid 29,853 10,251
Funeral donations & services 226,066 97,375
New Mosque build - 41,145
Eid collections 5,632 -
Grants 3,068 9,200
Food banks 1,045 -
Insurance claim 8,473 -
371,587 416,815
Total incoming resources 371,587 416,815
EXPENDITURE
Expenses
Unrestricted expenditure
Wages 19,480 19,647
Pensions 325 255
Repairs & maintenance 8,943 70
Rates and water 269 568
Insurance 1,552 1,268
Light and heat 936 814
Telephone and broadband 457 476
Cleaning 280 -
Website hosting - 563
Gift aid fees 1,075 1,849
Computer costs 225 -
Teacher fees 2,046 4,331
Depreciation 35,588 29,841
Plant and machinery 995 1,244
Fixtures and fittings 652 815
Motor vehicles 2,784 3,713
Computer equipment 779 1,163
5,210 6,935
Funeral expenditure
Cemetery fees 137,876 49,128
Coffin fees 11,486 6,949
Motor expenses 3,881 2,443
Carried forward 153,243 58,520

This page does not form part of the statutory financial statements

Page 12

Madina Mosque Cardiff

Funeral expenditure
Brought forward
Sub contractors
Restricted expenditure
Zakat
Charity appeals
Total resources expended
Net income
Detailed Statement of Financial Activities
for the Year Ended 31 July 2020
31.7.20
31.7.19
£
£
153,243
58,520
7,265
-
160,508
58,520
745
4,180
6,320
21,151
7,065
25,331
208,371
120,627
163,216
296,188

This page does not form part of the statutory financial statements

Page 13

Issuer

M Raza & Co`

Document generated Wed, 22nd Dec 2021 13:33:11 UTC

Document fingerprint 976c95bf80a7b600099ca41665630c7f

Parties involved with this document

Document processed

Party + Fingerprint

Wed, 22nd Dec 2021 19:43:33 UTC Thu, 23rd Dec 2021 9:47:05 UTC Thu, 23rd Dec 2021 10:24:25 UTC Thu, 23rd Dec 2021 10:31:12 UTC

Javed Iqbal - Signer (b80f2a7c13b9799c122beea031abeb56) Mohammed Ilyas - Signer (e4d5e515ef5fbd3065adcef4fe32d7d7) Qasam Shad - Signer (7fe8fdcdd9daf0bd6b7a0b6ff359994b) FARAZ RAZA - Signer (8b03145f18227dd9956481075005aba6)

Audit history log

Date

Thu, 23rd Dec 2021 10:31:12 UTC Thu, 23rd Dec 2021 10:31:12 UTC Thu, 23rd Dec 2021 10:30:27 UTC Thu, 23rd Dec 2021 10:24:27 UTC Thu, 23rd Dec 2021 10:24:25 UTC Thu, 23rd Dec 2021 10:24:25 UTC Thu, 23rd Dec 2021 10:17:42 UTC Thu, 23rd Dec 2021 9:47:08 UTC Thu, 23rd Dec 2021 9:47:05 UTC Thu, 23rd Dec 2021 9:47:05 UTC Thu, 23rd Dec 2021 9:45:16 UTC Wed, 22nd Dec 2021 19:43:35 UTC Wed, 22nd Dec 2021 19:43:33 UTC Wed, 22nd Dec 2021 19:43:33 UTC Wed, 22nd Dec 2021 19:36:51 UTC Wed, 22nd Dec 2021 13:42:34 UTC Wed, 22nd Dec 2021 13:42:32 UTC Wed, 22nd Dec 2021 13:41:28 UTC

Action The envelope has been signed by all parties. (92.4.152.246) FARAZ RAZA signed the envelope. (92.4.152.246) FARAZ RAZA viewed the envelope. (92.4.152.246) Document emailed to party email (35.178.232.208) Sent the envelope to FARAZ RAZA for signing. (90.242.15.225) Qasam Shad signed the envelope. (90.242.15.225) Qasam Shad viewed the envelope. (90.242.15.225) Document emailed to party email (35.177.67.145) Sent the envelope to Qasam Shad for signing. (86.6.116.239) Mohammed Ilyas signed the envelope. (86.6.116.239) Mohammed Ilyas viewed the envelope. (86.6.116.239) Document emailed to party email (18.135.98.201) Sent the envelope to Mohammed Ilyas for signing. (90.222.117.229) Javed Iqbal signed the envelope. (90.222.117.229) Javed Iqbal viewed the envelope. (90.222.117.229) Document emailed to party email (18.130.228.20) Sent the envelope to Javed Iqbal for signing. (92.4.152.246) Automatic reminders for this envelope have been set to occur every 1 days (92.4.152.246)

Wed, 22nd Dec 2021 13:41:25 UTC Wed, 22nd Dec 2021 13:41:25 UTC Wed, 22nd Dec 2021 13:41:25 UTC Wed, 22nd Dec 2021 13:41:25 UTC Wed, 22nd Dec 2021 13:40:57 UTC

Wed, 22nd Dec 2021 13:33:11 UTC

FARAZ RAZA has been assigned to this envelope (92.4.152.246) Qasam Shad has been assigned to this envelope (92.4.152.246) Mohammed Ilyas has been assigned to this envelope (92.4.152.246) Javed Iqbal has been assigned to this envelope (92.4.152.246) Document generated with fingerprint

976c95bf80a7b600099ca41665630c7f (92.4.152.246) Envelope generated by M Raza & Co. (92.4.152.246)