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2021-07-31-accounts

REGISTERED CHARITY NUMBER: 1119082

Report of the Trustees and

Unaudited Financial Statements for the Year Ended 31 July 2021

for

Jalalia Mosque & Education Centre

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

Jalalia Mosque & Education Centre

Contents of the Financial Statements for the Year Ended 31 July 2021

Page
Report of the Trustees 1
Independent Examiner's Report 2
Statement of Financial Activities 3
Balance Sheet 4
Notes to the Financial Statements 5 to 9
Detailed Statement of Financial Activities 10

Jalalia Mosque & Education Centre

Report of the Trustees for the Year Ended 31 July 2021

The trustees present their report with the financial statements of the charity for the year ended 31 July 2021. 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

Jalalia Mosque provides and maintains Muslim worship facilities for the Sunni Hanafi sect of Islam. It also provides education sessions for children, funeral services and Nikka (Marriage) ceremonies. One of our most important and growing function is to provide help and support to the growing disadvantaged and elderly members of the community.

All activities carried out are funded by generous donations from the communities and wider stakeholders of the Mosque.

STRUCTURE, GOVERNANCE AND MANAGEMENT

Governing document

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

REFERENCE AND ADMINISTRATIVE DETAILS Registered Charity number 1119082

Principal address Machen Place Cardiff CF11 6ER Trustees M Sujon Executive Member K Miah Trustee K Islam Trustee J Miah Trustee M Ali Trustee D Miah Chairman A Miah Vice Chairman A Khan Secretary M Islam Assistant Secretary A B Chowdhury Treasurer A T Khan Assistant Treasurer D Hussain Executive Member A Ali Executive Member Y Khan Executive Member M S Miah Executive Member S Khan Executive Member Independent Examiner M Raza & Co Chartered Certified Accountants 166 Whitchurch Road Cardiff South Glamorgan CF14 3NA 24 May 2022 Approved by order of the board of trustees on ............................................. and signed on its behalf by:

.............................................................................. A Khan - Trustee

Page 1

Independent Examiner's Report to the Trustees of Jalalia Mosque & Education Centre

Independent examiner's report to the trustees of Jalalia Mosque & Education Centre

I report to the charity trustees on my examination of the accounts of Jalalia Mosque & Education Centre (the Trust) for the year ended 31 July 2021.

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

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.

WASIF RAZA

Wasif Raza Association of Chartered Certified Accountants M Raza & Co Chartered Certified Accountants 166 Whitchurch Road Cardiff South Glamorgan CF14 3NA

Date: .............................................24 May 2022

Page 2

Jalalia Mosque & Education Centre

Statement of Financial Activities

for the Year Ended 31 July 2021

Notes
INCOME AND ENDOWMENTS FROM
Donations and legacies
Investment income
2
Total
EXPENDITURE ON
Raising funds
3
Other
Total
NET INCOME
RECONCILIATION OF FUNDS
Total funds brought forward
TOTAL FUNDS CARRIED FORWARD
Unrestricted
fund
£
126,380
10,200
136,580
55,181
620
55,801
80,779
962,617
1,043,396
Restricted
fund
£
-
-
-
-
-
-
-
100,765
100,765
31.7.21
Total
funds
£
126,380
10,200
136,580
55,181
620
55,801
80,779
1,063,382
1,144,161
31.7.20
Total
funds
£
79,836
8,925
88,761
53,029
161
53,190
35,571
1,027,811
1,063,382

The notes form part of these financial statements

Page 3

Jalalia Mosque & Education Centre

Balance Sheet

31 July 2021

Notes
FIXED ASSETS
Tangible assets
7
CURRENT ASSETS
Cash at bank and in hand
CREDITORS
Amounts falling due within one year
8
NET CURRENT ASSETS
TOTAL ASSETS LESS CURRENT LIABILITIES
CREDITORS
Amounts falling due after more than one year
9
NET ASSETS
FUNDS
11
Unrestricted funds
Restricted funds
TOTAL FUNDS
Unrestricted
fund
£
1,014,003
(62,721)
(2,886)
(65,607)
948,396
95,000
1,043,396
Restricted
fund
£
93,238
102,527
-
102,527
195,765
(95,000)
100,765
31.7.21
Total
funds
£
1,107,241
39,806
(2,886)
36,920
1,144,161
-
1,144,161
1,043,396
100,765
1,144,161
31.7.20
Total
funds
£
1,107,241
21,026
(2,885)
18,141
1,125,382
(62,000)
1,063,382
962,617
100,765
1,063,382

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

............................................. A Khan - Trustee

The notes form part of these financial statements

Page 4

Jalalia Mosque & Education Centre

for the Year Ended 31 July 2021

Notes to the Financial Statements

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.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Taxation

The charity is exempt from tax on its charitable activities.

Fund accounting

Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees.

Restricted funds can only be used for particular restricted purposes within the objects of the charity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes.

Further explanation of the nature and purpose of each fund is included in the notes to the financial statements.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to the Statement of Financial Activities on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The charity operates a defined contribution pension scheme. Contributions payable to the charity's pension scheme are charged to the Statement of Financial Activities in the period to which they relate.

2. INVESTMENT INCOME

INVESTMENT INCOME
31.7.21 31.7.20
£ £
Rents received 10,200 8,925

continued...

Page 5

Jalalia Mosque & Education Centre

Notes to the Financial Statements - continued

for the Year Ended 31 July 2021

3. RAISING FUNDS

Raising donations and legacies

Raising donations and legacies
31.7.21 31.7.20
£ £
Support costs 47,686 47,439
Investment management costs
Property repairs 31.7.21
£
7,495
31.7.20
£
5,590
Aggregate amounts 55,181 53,029

4. TRUSTEES' REMUNERATION AND BENEFITS

There were no trustees' remuneration or other benefits for the year ended 31 July 2021 nor for the year ended 31 July 2020.

Trustees' expenses

There were no trustees' expenses paid for the year ended 31 July 2021 nor for the year ended 31 July 2020.

5. STAFF COSTS

The average monthly number of employees during the year was as follows:

Fundraising and Administrative
No employees received emoluments in excess of £60,000.
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
INCOME AND ENDOWMENTS FROM
Donations and legacies
Investment income
Total
EXPENDITURE ON
Raising funds
Other
Total
NET INCOME
RECONCILIATION OF FUNDS
Total funds brought forward
Unrestricted
fund
£
71,546
8,925
80,471
53,029
161
53,190
27,281
935,336
31.7.21
-
Restricted
fund
£
8,290
-
8,290
-
-
-
8,290
92,475
31.7.20
5
Total
funds
£
79,836
8,925
88,761
53,029
161
53,190
35,571
1,027,811

6. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES

continued...

Page 6

Jalalia Mosque & Education Centre

Notes to the Financial Statements - continued

for the Year Ended 31 July 2021

6.
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued
Unrestricted
fund
£
TOTAL FUNDS CARRIED FORWARD
962,617
7.
TANGIBLE FIXED ASSETS
Improvements
Freehold
to
property
property
£
£
COST
At 1 August 2020 and 31 July 2021
744,249
347,521
DEPRECIATION
At 1 August 2020 and 31 July 2021
-
-
NET BOOK VALUE
At 31 July 2021
744,249
347,521
At 31 July 2020
744,249
347,521
8.
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
Trade creditors
Other creditors
9.
CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
Other creditors
10.
LOANS
An analysis of the maturity of loans is given below:
Amounts falling between one and two years:
Other loans - 1-2 years
Restricted
fund
£
100,765
Fixtures
and
fittings
£
37,591
22,120
15,471
15,471
31.7.21
£
1
2,885
2,886
31.7.21
£
-
31.7.21
£
-
Total
funds
£
1,063,382
Totals
£
1,129,361
22,120
1,107,241
1,107,241
31.7.20
£
-
2,885
2,885
31.7.20
£
62,000
31.7.20
£
62,000

continued...

Page 7

Jalalia Mosque & Education Centre

Notes to the Financial Statements - continued

for the Year Ended 31 July 2021

11. MOVEMENT IN FUNDS

At 1.8.20
£
Unrestricted funds
General fund
962,617
Restricted funds
Property Fund
100,765
TOTAL FUNDS
1,063,382
Net movement in funds, included in the above are as follows:
Incoming
resources
£
Unrestricted funds
General fund
136,580
TOTAL FUNDS
136,580
Comparatives for movement in funds
At 1.8.19
£
Unrestricted funds
General fund
935,336
Restricted funds
Property Fund
92,475
TOTAL FUNDS
1,027,811
Comparative net movement in funds, included in the above are as follows:
Incoming
resources
£
Unrestricted funds
General fund
80,471
Restricted funds
Property Fund
8,290
TOTAL FUNDS
88,761
Net
movement
in funds
£
80,779
-
80,779
Resources
expended
£
(55,801)
(55,801)
Net
movement
in funds
£
27,281
8,290
35,571
Resources
expended
£
(53,190)
-
(53,190)
At
31.7.21
£
1,043,396
100,765
1,144,161
Movement
in funds
£
80,779
80,779
At
31.7.20
£
962,617
100,765
1,063,382
Movement
in funds
£
27,281
8,290
35,571

continued...

Page 8

Jalalia Mosque & Education Centre

Notes to the Financial Statements - continued

for the Year Ended 31 July 2021

11. MOVEMENT IN FUNDS - continued

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

Unrestricted funds
General fund
Restricted funds
Property Fund
TOTAL FUNDS
At 1.8.19
£
935,336
92,475
1,027,811
Net
movement
in funds
£
108,060
8,290
116,350
At
31.7.21
£
1,043,396
100,765
1,144,161

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

Unrestricted funds
General fund
Restricted funds
Property Fund
TOTAL FUNDS
Incoming
Resources
Movement
resources
expended
in funds
£
£
£
217,051
(108,991)
108,060
8,290
-
8,290
225,341
(108,991)
116,350

12. RELATED PARTY DISCLOSURES

There were no related party transactions for the year ended 31 July 2021.

Page 9

Jalalia Mosque & Education Centre

Detailed Statement of Financial Activities

for the Year Ended 31 July 2021

31.7.21 31.7.20
£ £
INCOME AND ENDOWMENTS
Donations and legacies
Gifts (2) -
Donations 82,208 54,678
Grants 2,321 9,088
Subscriptions 41,853 16,070
Investment income 126,380 79,836
Rents received 10,200 8,925
Total incoming resources 136,580 88,761
EXPENDITURE
Investment management costs
Property repairs 7,495 5,590
Other
Charitable Meals 620 161
Support costs
Management
Wages 32,222 35,467
Social security 1,119 2,323
Pensions 432 672
Funeral Expenses 4,200 -
Rates and water 162 235
Insurance 2,594 2,618
Light and heat 2,852 2,994
Telephone 836 823
Postage and stationery - 172
Sundries 1,777 465
Cleaning 1,017 1,131
Finance 47,211 46,900
Bank charges - 64
Governance costs
Accountancy and legal fees 475 475
Total resources expended 55,801 53,190
Net income 80,779 35,571

This page does not form part of the statutory financial statements

Page 10

Issuer M Raza & Co` Document generated Tue, 19th Apr 2022 12:41:14 BST Document fingerprint 28c98306bc4cf8f3d486f9b3b37ab264

Parties involved with this document

Document processed Party + Fingerprint Tue, 24th May 2022 12:58:52 BST Afzul Khan - Signer (d3144f0e377741ff6eb155428e6f3124) Tue, 24th May 2022 13:51:25 BST Wasif Raza - Signer (03fdaa23b0a562c01dc76324ec9d2c83) Audit history log Date Action Tue, 24th May 2022 13:51:25 BST The envelope has been signed by all parties. (35.179.80.221) Tue, 24th May 2022 13:51:25 BST Wasif Raza signed the envelope. (35.179.80.221) Tue, 24th May 2022 13:50:57 BST Wasif Raza viewed the envelope. (35.179.80.221) Tue, 24th May 2022 12:59:14 BST Afzul Khan viewed the envelope. (35.179.80.221) Tue, 24th May 2022 12:58:54 BST Document emailed to party email (3.8.120.203) Tue, 24th May 2022 12:58:54 BST Afzul Khan viewed the envelope. (18.132.124.34) Tue, 24th May 2022 12:58:52 BST Sent the envelope to Wasif Raza for signing. (35.179.80.221) Tue, 24th May 2022 12:58:52 BST Afzul Khan signed the envelope. (35.179.80.221) Tue, 24th May 2022 12:55:32 BST Afzul Khan viewed the envelope. (35.179.80.221) Tue, 24th May 2022 12:52:47 BST Afzul Khan viewed the envelope. (35.179.80.221) Tue, 19th Apr 2022 12:42:04 BST Document emailed to party email (18.130.250.217) Tue, 19th Apr 2022 12:42:02 BST Sent the envelope to Afzul Khan for signing. (92.4.152.246) Tue, 19th Apr 2022 12:41:42 BST Wasif Raza has been assigned to this envelope (92.4.152.246) Tue, 19th Apr 2022 12:41:42 BST Afzul Khan has been assigned to this envelope (92.4.152.246) Tue, 19th Apr 2022 12:41:18 BST Document generated with fingerprint 28c98306bc4cf8f3d486f9b3b37ab264 (92.4.152.246) Tue, 19th Apr 2022 12:41:14 BST Envelope generated by Wasif Raza (92.4.152.246)