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2022-03-31-accounts

Registered Charity Number 1115101

ALFURQAN COMMUNITY AND CULTURAL ASSOCIATION

Report and Accounts

For The Year Ended 31st March 2022

Report and Accounts

ALFURQAN COMMUNITY AND CULTURAL ASSOCIATION Report and accounts Contents

Page
Charity information 1
Trustee's Report 2
Statement of trustees' responsibilities 4
Accountants' report 4
Statement of Financial Activities 6
Income and Expenditure account 7
Statement of total recognised gains and losses 8
Recognised Gains and Losses 9
Movements in Accumulated Funds 9
Balance sheet 10
Cash flow statement 11
Notes to the accounts 13

ALFURQAN COMMUNITY AND CULTURAL ASSOCIATION Charity Information

Trustees

Ibrahim Hassan Ahmed Loyan Abdi Ali Mohamed Rafle Abdihamid Karshe Said Farah Mohamud Ahmed Mohamed Farah Dini Dr Abdinasir Mohamed Salah Mohamed Abdi

Secretary

Dr Abdinasir Mohamed

Accountants

Mr Mohamed Jibrill Elmi (AFA MIPA) 26 Grange Road Small Heath, Birmingham, B10 9QN Fax: 0121 247 5366 info@starlinkaccountants.co.uk www.starlinkaccountants.co.uk

Bankers

Barlcays bank Plc, P.O. Box: 54, Town Hall Square Leciester LE87 2BB

Registered office

1 KAMLOOPS CRESCENT LEICESTER LE1 2HX

Registered number 1115101

1

ALFURQAN COMMUNITY AND CULTURAL ASSOCIATION

The report of the trustees for the year ended 31 March 2022

Introduction

The trustees present their annual report and accounts for the year ended 31st March 2022

The board of trustees are satisfied with the performance of the charity during the year and the position at 31st March 2022 and consider that the charity is in a strong position to continue its activities during the coming year, and that the charity's assets are adequate to fulfil its obligations.

Name, registered office and constitution of the charity

The Full name of the charity is: ALFURQAN COMMUNITY AND CULTURAL ASSOCIATION

Date of formation 05 July 2006 The Principal Office is 1 KAMLOOPS CRESCENT LEICESTER LE1 2HX Charity Registration Number 1115101 The telephone number is 01162517342

A summary of the objects of the charity as set out in its governing document.

For any charitable purposes for the benefit of the community in st mathews in the city of leicester, national and international (the area of benefit), and in particular the advancement of the islamic religion, and any other charitable purposes which the trustees from time to time determine are suitable to be pursued in connection with such advancement including the relief of poverty and sickness, the promotion of education and the provision in the interests of social welfare of recreational facilities.

2

ALFURQAN COMMUNITY AND CULTURAL ASSOCIATION

The report of the trustees for the year ended 31 March 2022

Structure, Governance and Management

Nature of the Governing Document and constitution of the charity

The charitable trust consisted by deeds (“the charity “) and its property (“the trust fund”) shall be administered and managed by the trustees under the name of ALFURQAN COMMUNITY AND CULTURAL ASSOCIATION or by such other name as the trustees from time to time decide with the approval of the Charity commission of England and Wales (“The Commission”). The trustees shall hold the trust funds and its income upon trust to apply them for following objects (“The Objects “): promote any charitable purposes for the benefit of the community in Leicester (herein after called the area of the benefit) in particularly and in general national and international, and any other charitable purposes which the trustees from time to time determine are suitable to pursued, in connection with such advancement including the relief poverty and sickness, promotion of education and provision in the interest of the social welfare and recreational facilities.

Financial Review

Transactions and Financial position

The financial statements have been prepared implementing the 2005 Revision of the Statement of Recommended Practice for Accounting and Reporting by Charities issued by the Charity Commission for England and Wales (effective April 2005) and in accordance with the Financial Reporting Standard for Smaller Entities ( effective January 2007) .As stated in the introduction to this report, the trustees consider the financial performance by the charity during the year to have been satisfactory.

The members of the Board of Trustees of the Charity during the year ended 31st March 2022 were :-

Mohamed Wehliye Mohamed Rafle Abdihamid Karshe Said Farah Mohamud Ahmed Mohamed Farah Dini Dr Abdinasir Mohamed

At the Annual General Meeting 04 Janaury 2023

Statement of Trustees' Responsibilities

Charity Law requires the Board 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 proper 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.

3

ALFURQAN COMMUNITY AND CULTURAL ASSOCIATION Independent Examiner's Report to the members of the charity

Report of the Independent Examiner to the trustees

on the accounts of the Charity for the year ende31 March 2022

I report on the financial statements of the Charity on pages 6 which have been prepared in accordance with the Charities Act 1993 and with the Financial Reporting Standard for Smaller Entities (FRSSE), effective January 2007 , adapted to meet the needs of unincorporated organisations, as modified by the Statement of Recommended Practice for Accounting and Reporting issued by the Charity Commissioners for England & Wales, effective April 2008 as modified in June 2008. (The SORP), under the historical cost convention and the accounting policies set out.

Respective responsibilities of trustees and examiner

The Charity's trustees are responsible for the preparation of the financial statements. The trustees are satisfied that the audit requirement of Section 43(2) of the Charities Act 1993 (the Act) does not apply, and that there is no requirement in the governing document or constitution of the Charity for the conducting of an audit. As a consequence, the trustees have elected that the financial statements be subject to independent examination.

Having satisfied mysef that the charity is not subject to audit, and is eligible for independent examination, it is my responsibility to:-

a) examine the accounts under section 43 of the Act; b) to follow the procedures laid down in the General Directions given by the Charity Commission under section 43(7)(b) of the Act; and;

c) to state whether particular matters have come to my attention.

4

Basis of opinion and scope of work undertaken

I conducted my examination in accordance with the General Directions given by the Charity Commissioners for England & Wales in relation to the conducting of an independent examination, referred to above. An independent examination includes a review of the accounting records kept by the Charity and of the accounting systems employed by the Charity and a comparison of the financial statements presented with those records. It also includes consideration of any unusual items or disclosures in the financial statements , and seeking explanations from you as trustees concerning such matters. The purpose of the examination is to establish as far as possible that there have been no breaches of the Charities legislation and that the financial statements comply with the Statement of Recommended Practice issued by the Charity Commissioners for England & Wales ( effective April 2008 ), on a test basis, of evidence relevant to the amounts and disclosures in the financial statements.

The procedures undertaken do not provide all the evidence that would be required in an audit , and information supplied by the trustees in the course of the examination is not subjected to audit tests or enquiries, and consequently I do not express an audit opinion on the view given by the financial statements, and in particular, I express no opinion as to whether the financial statements give a true and fair view of the affairs of the charity, and my report is limited to the matters set out in the statement below.

I planned and performed our examination so as to satisfy myself that the objectives of the independent examination are achieved and before finalising the report I obtain written assurances from the trustees of all material matters.

Accountants

The professional qualifications of the examiner are :- Mr Mohamed Jibrill Elmi (AFA MIPA)

Tel: 0121 270 3966 Fax: 0121 247 5366 info@starlinkaccountants.co.uk www.starlinkaccountants.co.uk Starlink Accountants 26 Grange Road, Small Heath Birmingham B10 9QN The date upon which my opinion is expressed is :- 05 January 2023

5

ALFURQAN COMMUNITY AND CULTURAL ASSOCIATION Statement of Financial Activities for the year ended 31 March 2022

Notes
Incoming resources
Incoming resources from generated funds
Activities for generating funds
Incoming resources from charitable activities
Total incoming resources
Costs of generating funds
Costs of generating voluntary income
Costs of charitable activities
Total resources expended
Net incoming resources
before transfers between funds
Net incoming resources before
Other recognised gains and losses
Other recognised gains and losses
Net movement in funds
Reconciliation of funds
Total funds brought forward
Total Funds carried forward
Funds
Funds
Funds
Total Funds
2022
2022
2022
2021
£
£
£
£
304,783
-
304,783
207,379
3,543
-
3,543
5,328
308,326
-
308,326
212,707
56,300
-
56,300
-
176,901
-
176,901
177,258
233,201
-
233,201
177,258
75,125
-
75,125
35,449
75,125
-
75,125
35,449
75,125
-
75,125
35,449
682,902
-
682,902
682,902
758,027
-
758,027
718,351

The net movement in funds referred to above is the net incoming resources as defined in the Statement of Recommended Practice for Accounting and Reporting issued by the Charity Commission for England & Wales and is reconciled to the total funds as shown in the Balance Sheet on page 10 as required by the said statement.

All activities derive from continuing operations

6

ALFURQAN COMMUNITY AND CULTURAL ASSOCIATION Statement of Financial Activities for the year ended 31 March 2022

Income and Expenditure Account for the year ended 31 March 2022

Turnover
Direct costs of turnover
Gross surplus
Operating surplus
Surplus on ordinary activities before tax
Surplus for the financial year
Gift Aid Payments
Retained surplus for the financial year
All activities derive from continuing operations
2022
£
308,326
233,201
75,125
75,125
75,125
75,125
-
75,125
2021
£
212,707
177,258
35,449
35,449
35,449
35,449
-
35,449

7

ALFURQAN COMMUNITY AND CULTURAL ASSOCIATION Statement of Financial Activities for the year ended 31 March 2022

Statement of Total Recognised Gains and Losses for the year ended 31 March 2022

Excess of Expenditure over income before realisation of assets
Profit per Profit and Loss account
Net Movement in funds before taxation
2022
2021
75,125
35,449
75,125
35,449
75,125
35,449
Movements in revenue and capital funds
for the year ended 31 March 2022
Revenue accumulated funds
Accumulated funds brought forward
Recognised gains and losses before transfers
Closing revenue accumulated funds
Designated revenue funds
At 1 April
At 31 March
Unrestricted Restricted
Total
Last year
Funds
Funds
Funds
Total Funds
2022
2022
2022
2021
£
£
£
£
647,453
-
647,453
677,454
75,125
-
75,125
35,449
722,578
-
722,578
712,903
722,578
-
722,578
712,903
Total
Last year
Funds
Total Funds
2022
2021
£
£
-
5,448
-
5,448

The purposes for which the designated funds have been established are described in the notes to the accounts

8

ALFURQAN COMMUNITY AND CULTURAL ASSOCIATION Statement of Financial Activities for the year ended 31 March 2022

Summary of funds
Revenue accumulated funds
Revenue designated funds
Total funds
Designated Unrestricted Restricted
Total
Last Year
Funds
Funds
Funds
Funds
Total Funds
2022
2022
2022
2022
2021
-
722,578
-
722,578
712,903
-
-
-
-
5,448
-
722,578
-
722,578
718,351

The statement of changes in resources applied for fixed assets for Charity use is shown in the notes to the accounts

9

ALFURQAN COMMUNITY AND CULTURAL ASSOCIATION Balance Sheet

as at 31 March 2022

Notes
2022
£
The assets and liabilities of the charity :
Fixed assets
Tangible assets
8
610,000
Total fixed assets
610,000
Current assets
Cash at bank and in hand
170,366
amounts due within one year
6
(22,339)
Net current assets
148,027
Total assets less current liabilities
758,027
Creditors:-
amounts due after more than one year
-
Net assets including pension asset / liability
758,027
The funds of the charity :
Unrestricted income funds
Unrestricted revenue accumulated funds
682,902
Net revenue funds
75,125
Unrestricted capital funds
Designated fixed asset funds
-
Total charity funds
758,027
Mr Abdinasir Mohamed
Trustee
Approved by the trustees on 5 January 2023
2021
£
610,000
610,000
95,241
(22,339)
72,902
682,902
-
682,902
647,453
35,449
-
682,902

10

ALFURQAN COMMUNITY AND CULTURAL ASSOCIATION Cash Flow Statement

for the year ended 31 March 2022

Cash generated from operations
Operating profit
Reconciliation to cash generated from operations:
Depreciation
Amortisation of goodwill
Decrease in stocks
Decrease in debtors
Increase in creditors
Cash from other sources
Interest received
Dividends received and gift aid received from subsidiaries
Grants received for the acquisition of fixed assets
New long-term bank borrowings
New finance leases and HP contracts
Proceeds from sale of intangible fixed assets
Proceeds from sale of tangible fixed assets
Proceeds from sale of investments
Application of cash
Interest paid
Tax paid
Dividends paid and gift aid paid
Purchase of intangible fixed assets
Purchase of tangible fixed assets
Purchase of investments
Redemption of finance leases and HP contracts on sale of assets
Repayment of amounts borrowed
Net increase in cash
Cash at bank and in hand less overdrafts at 1 April
Cash at bank and in hand less overdrafts at 31 March
Consisting of:
Cash at bank and in hand
Overdrafts
Major non-cash transactions
Capital value of new finance lease arrangements
2022
£
75,125
-
-
-
-
-
75,125
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
75,125
95,241
170,366
170,366
-
170,366
-
2021
£
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
95,241
95,241
95,241
-
95,241
-

11

ALFURQAN COMMUNITY AND CULTURAL ASSOCIATION Notes to the Accounts for the year ended 31 March 2022

1 Accounting policies Basis of preparation of the accounts

The financial statements have been prepared in accordance with the Financial Reporting Standard for Smaller Entities (FRSSE), effective January 2007 , and all other applicable accounting standards, as modified by the 2005 Revision of the Statement of Recommended Practice for Accounting and Reporting issued by the Charity Commissioners for England & Wales, effective April 2005, adapted to meet the needs of unincorporated organisations . The accounts have been drawn up in accordance with the provisions of the Charities Acts , and include the results of the charity's operations which are described in the Trustees' Report, all of which are continuing.

Insofar as the Statement of Recommended Practice for Accounting and Reporting issued by the Charity Commissioners for England & Wales, effective April 2005 requires compliance with specific Financial Reporting Standards other than the

Accounting convention

The financial statements are prepared,on a going concern basis, under the historical cost convention

Incoming Resources

Incoming resources consist donations and membership contributions are accounted for on a receivable basis

Fixed assets and depreciation

Fixed assets recorded however in the future, All tangible fixed assets, are stated at cost.

No 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, however, it will be as follows in the future.

12

ALFURQAN COMMUNITY AND CULTURAL ASSOCIATION Notes to the Accounts for the year ended 31 March 2022

If upon winding up or dissolution of the charity there remain any assets, after the satisfaction of all debts and liabilities, the assets represented by the accumulated fund shall be transferred to some other charitable body or bodies having similar objects to the charity.

3 Surplus for the financial year 2022
£
This is stated after crediting :-
Revenue Turnover from ordinary activities 308,326
and after charging:-
Rentals and Rates -
-

Funds belonging to the charity have been used for the charitable activities for the benefit of the charity the sum expended on such activities was as indicated in the above schedule.

Various items which are required by the 2005 revision to the Statement of Recommended Practice for Accounting and Reporting issued by the Charity Commissioners for England & Wales (effective April 2005) to be disclosed in the notes to the accounts are set out in the Detailed Schedule to the Statement of Financial Activities and which should be read together with these notes.

5 Staff Costs and Emoluments

Gross Salaries

2022 £ 72,501

13

ALFURQAN COMMUNITY AND CULTURAL ASSOCIATION Notes to the Accounts for the year ended 31 March 2022

6
7
Creditors: amounts falling due within one year
Amounts due to associated or subsidiary undertakings
Analysis of the Net Movement in Funds
Net movement in funds from Statement of Financial Activities
Net resources applied on functional fixed assets
Net movement in funds available for future activities
2022
£
22,339
2022
£
75,125
75,125
150,250

The net resources applied on functional fixed assets and the net investment in programme related investments represents the cost of additions less proceeds of any disposals.

Net movement in funds available for future activities
150,250
The net resources applied on functional fixed assets and the net investment in
programme related investments represents the cost of additions less proceeds of
any disposals.
Net movement in funds available for future activities
150,250
The net resources applied on functional fixed assets and the net investment in
programme related investments represents the cost of additions less proceeds of
any disposals.
Net movement in funds available for future activities
150,250
The net resources applied on functional fixed assets and the net investment in
programme related investments represents the cost of additions less proceeds of
any disposals.
Net movement in funds available for future activities
150,250
The net resources applied on functional fixed assets and the net investment in
programme related investments represents the cost of additions less proceeds of
any disposals.
Net movement in funds available for future activities
150,250
The net resources applied on functional fixed assets and the net investment in
programme related investments represents the cost of additions less proceeds of
any disposals.
8 Particulars of Individual Funds and analysis of assets and liabilities representing funds
Tangible Fixed Assets funds
£
610,000
funds
funds
£
-
£
-
Current Assets 170,366 - -
Current Liabilities (22,339) - -
780,366 75,125 -
£
Funds at
2021
£
£
£
Movements
Transfers
in
Between
Funds
funds
as below
£
£
682,902 4,227 -
(682,902)
(4,227)
Analysis of movements in funds as shown in the table above
Incoming
Outgoing
Gains &
Resources
Resources
Losses
£
£
-

£
308,326 233,201 -
(308,326) (233,201) -

14

ALFURQAN COMMUNITY AND CULTURAL ASSOCIATION Schedule to the Statement of Financial Activities for the year ended 31 March 2022

Status of this schedule to the Statement of Financial Activities

The schedules on the following pages are required by the disclosure requirements of the Statement of Recommended Practice for Accounting and Reporting issued by the Charity Commissioners for England & Wales, effective April 2005.

As such, they form a part of the accounts required by the Charities (Accounts and Reports) Regulations 2008.

Incoming Resources
Donations
Grants, legacies and donations
Activities for generating funds
Donations
Second Floor Rent
Collections
Internally Generated Education fees
Contributions from Community
Other Donations
Total of activities for generating funds
Incoming resources from charitable activities
Solar Panel
Savana Rag fees
charitable activities
Total Incoming Resources
Costs of generating funds
Costs of generating voluntary income
Fundraising publicity
Cost of fundraising activities
Total costs of generating voluntary income
Charitable expenditure
Gross wages and salaries - charitable activities
Salaries,pensions & NI recharged to other organisations
Premises Costs
Insurance
Light and heat
Building Expenses
General administrative expenses:
Telephone and fax
Stationery and printing
Hire of equipment
Media Costs
Admin costs
Advertising and PR
Sundry expenses
Professional fees in support of charitable activities
Accountancy fees other than examiners/auditors
Consultancy fees
Legal fees
Total Support costs
Unrestricted Restricted
Total
Prior Period
Funds
Funds
Funds
Total Funds
2022
2022
2022
2021
£
£
£
£
253,205
-
253,205
191,366
16,456
-
16,456
-
4,013
-
4,013
6,157
-
-
-
3,750
31,109
-
31,109
-
-
-
-
6,106
304,783
-
304,783
207,379
-
-
-
3,051
3,543
-
3,543
2,277
3,543
-
3,543
5,328
308,326
-
308,326
212,707
51,262
-
51,262
-
5,038
-
5,038
-
56,300
-
56,300
-
56,300
-
56,300
-
61,561
-
61,561
55,421

10,940
-
10,940
3,710
72,501
-
72,501
59,131
2,247
-
2,247
2,228
15,841
-
15,841
10,585
26,593
-
26,593
47,068
44,681
-
44,681
59,881
856
-
856
865
1,040
-
1,040
472
-
-
-
854
4,664
-
4,664
-
27,625
-
27,625
-
-
-
-
42,198
7,808
-
7,808
6,225
41,993
-
41,993
50,614
800
-
800
800
16,506
-
16,506
5,032
420
-
420
1,800
17,726
-
17,726
7,632
176,901
-
176,901
177,258

15

ALFURQAN COMMUNITY AND CULTURAL ASSOCIATION Schedule to the Statement of Financial Activities for the year ended 31 March 2022

Status of this schedule to the Statement of Financial Activities

The schedules on the following pages are required by the disclosure requirements of the Statement of Recommended Practice for Accounting and Reporting issued by the Charity Commissioners for England & Wales, effective April 2005.

As such, they form a part of the accounts required by the Charities (Accounts and Reports) Regulations 2008.

Total Expended on Charitable Activities Unrestricted Restricted
Total
Prior Period
Funds
Funds
Funds
Total Funds
2022
2022
2022
2021
£
£
£
£
176,901
-
176,901
177,258

The basis for the allocation of costs as shown above is explained in the accounting policies and the notes to the accounts

16

ALFURQAN COMMUNITY AND CULTURAL ASSOCIATION

Appendix 1

Analysis of Total Incoming & Outgoing Resources by Activity for the year ended 31 March 2022

Incoming resources from generated funds
Members contributions
Donations
Investment Income
Incoming resources from charitable activities
Other Incoming Resources
Total Incoming Resources
Costs of generating funds
Costs of generating voluntary income
Fundraising trading - costs of goods and other costs
Investment management costs
Costs of charitable activities
Governance costs
Other resources expended
Total resources expended
Net Incoming Resources by activity
2022
2021
FundraisingOther
Activity 2
Activity 3
Activity 4
Activity 5
Total
Total
Activities
£
£
£
£
£
£
£
£
-
-
-
-
-
-
-
-
-
-
-
-
-
-
304,783
207,379
-
-
-
-
-
-
-
-
-
-
-
-
-
-
3,543
5,328
-
-
-
-
-
-
-
-
-
-
-
-
-
-
308,326
212,707
-
-
-
-
-
-
56,300
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
176,901
177,258
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
233,201
177,258
-
-
-
-
-
-
75,125
35,449