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2025-03-31-accounts

REGISTERED CHARITY NUMBER: 1122605

Report of the Trustees and

Unaudited Financial Statements for the Year Ended 31 March 2025

for

Bracknell Islamic Cultural Socity

Three Leaves Chartered Certified Accountants 2 Manor House Lane Datchet Slough Berkshire SL3 9EB

Bracknell Islamic Cultural Socity

Contents of the Financial Statements for the Year Ended 31 March 2025

Page
Report of the Trustees 1 to 2
Independent Examiner's Report 3
Statement of Financial Activities 4
Balance Sheet 5
Notes to the Financial Statements 6 to 10
Detailed Statement of Financial Activities 11 to 12

Bracknell Islamic Cultural Socity

Report of the Trustees for the Year Ended 31 March 2025

The trustees present their report with the financial statements of the charity for the year ended 31 March 2025. 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

The charity aims to develop a place of worship for Muslims living in and around Bracknell. The charity also organises and participates in community events to promote equality, diversity and good race relations.

Public benefit

BICS meets the Charity Commissions public benefit criteria under both the advancement of education and the advancement of citizenship or community development objectives. The trustees have complied with section 17 of Charities Act 2011 with regards to public benefit guidance issued by the Charity Commission.

ACHIEVEMENTS AND PERFORMANCE

The charity has been organising Friday congregational prayers in addition to biannual Eid gatherings.

FINANCIAL REVIEW

Reserves policy

There is currently no reserves policy.

The Charity has managed to bring in a stable stream of donations and has kept costs at a minimum. The charity also achieved significant results in the most cost effective ways possible which is reflected by the retained funds by the charity. The funds can be used to start new charitable projects.

FUTURE PLANS

BICS is a well established charity organisation supporting almost 400 Muslim families across Bracknell. Our future aim include:

STRUCTURE, GOVERNANCE AND MANAGEMENT

Governing document

The charity is controlled by its governing document, a constitution adopted on 8th August 2007, and constitutes an unincorporated charity.

Organisational structure and management

Bracknell Islamic Cultural Society (known as BICS) was established in 2008 as unincorporated charity. The charity currently has 7 trustees who are elected for three years term from amongst the voting member of BICS. The trustees review and oversee the work of the organisation at regular Board meetings and the charity has no employees. Every trustee resigns after three years and it is open for them to stand for re-election after this period.

All trustees give their time voluntary and receive no remuneration or other benefits.

REFERENCE AND ADMINISTRATIVE DETAILS

Registered Charity number

1122605

Page 1

Bracknell Islamic Cultural Socity

Report of the Trustees for the Year Ended 31 March 2025

Principal address Unit C Waterside Park Bracknell RG12 1RB

Trustees Mr B Kuko-iyii Chairman Mr Y Djouamaa Deputy Chairman (resigned 30.6.24) Mr M S Aripin Treasurer (resigned 30.6.24) Mr A Sanneh Secretary Mr E I Walele (resigned 30.6.25) Dr A A Siddiqui Mr S Sayed Trustee resigned since year end;

Mr. E I Walele Independent Examiner Imtiaz Khan Three Leaves Chartered Certified Accountants 2 Manor House Lane Datchet Slough Berkshire SL3 9EB Approved by order of the board of trustees on ............................................. and signed on its behalf by: 26/01/2026 ; ........................................................................ Mr B Kuko-iyii - Trustee

Page 2

Independent Examiner's Report to the Trustees of Bracknell Islamic Cultural Socity

Independent examiner's report to the trustees of Bracknell Islamic Cultural Socity

I report to the charity trustees on my examination of the accounts of Bracknell Islamic Cultural Socity (the Trust) for the year ended 31 March 2025.

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 member of the Association of Chartered Certified Accountants, 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.

Imtiaz Khan

Three Leaves Chartered Certified Accountants 2 Manor House Lane Datchet Slough Berkshire SL3 9EB

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

Page 3

Bracknell Islamic Cultural Socity

Statement of Financial Activities for the Year Ended 31 March 2025

Notes
INCOME AND ENDOWMENTS FROM
Donations and legacies
EXPENDITURE ON
Raising funds
2
Charitable activities
3
Charitable activities
Other
Total
NET INCOME
RECONCILIATION OF FUNDS
Total funds brought forward
TOTAL FUNDS CARRIED FORWARD
Unrestricted
fund
£
399,359
86,201
207,676
1,361
295,238
104,121
1,156,341
1,260,462
Restricted
funds
£
-
-
-
-
-
-
-
-
2025
Total
funds
£
399,359
86,201
207,676
1,361
295,238
104,121
1,156,341
1,260,462
2024
Total
funds
£
200,907
41,442
141,640
1,342
184,424
16,483
1,139,858
1,156,341

The notes form part of these financial statements

Page 4

Bracknell Islamic Cultural Socity

Balance Sheet
31 March 2025
2025 2024
Notes £ £
FIXED ASSETS
Tangible assets 6 1,080,623 1,080,623
CURRENT ASSETS
Debtors 7 9,937 4,140
Cash at bank 173,043 73,537
182,980 77,677
CREDITORS
Amounts falling due within one year 8 (3,141) (1,959)
NET CURRENT ASSETS 179,839 75,718
TOTAL ASSETS LESS CURRENT
LIABILITIES 1,260,462 1,156,341
NET ASSETS 1,260,462 1,156,341
FUNDS 10
Unrestricted funds 1,260,462 1,156,341
TOTAL FUNDS 1,260,462 1,156,341

The financial statements were approved by the Board of Trustees and authorised for issue on ............................................. and were signed on its behalf by: 30-Jan-2026

............................................. Mr B Kuko-iyii - Trustee ............................................. Mr A Sanneh - Trustee

............................................. Dr A A Siddiqui - Trustee

The notes form part of these financial statements

Page 5

Bracknell Islamic Cultural Socity

Notes to the Financial Statements for the Year Ended 31 March 2025

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.

The charity has taken advantage of the following disclosure exemptions in preparing these financial statements, as permitted by FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland':

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.

Governance costs

Governance costs comprise all costs involving the public accountability of the Charity and its compliance with regulation and good practice. These costs include costs related to accountancy fees together with other overhead costs.

Tangible fixed assets

Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

The Charity adds to the carrying amount of an item of fixed assets the cost of replacing part of such an item when that cost is incurred, if the replacement part is expected to provide incremental future benefit to the Charity. The carrying amount of the replaced part is derecognised. Repairs and maintenance charged to the Statement of comprehensive income during the year in which they are incurred.

Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives.

Depreciation is provided on the following basis:

Plant and machinery -33% of cost

The asset's residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.

No depreciation has been charged for the freehold property.

continued...

Page 6

Bracknell Islamic Cultural Socity

Notes to the Financial Statements - continued for the Year Ended 31 March 2025

1. ACCOUNTING POLICIES - continued

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.

Short term debtors and creditors

Debtors and creditors with no stated interest rate and receivable or payable within one year are recorded at transaction price. Any losses arising from impairment are recognised in the Statement of Financial Activities in ‘administrative expenses’.

Cash and cash equivalents

Cash and cash equivalents comprise cash at bank and in hand.

Offsetting

Financial assets and liabilities are offset and the net amounts presented in the accounts when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

Charitable activities

Cost of charitable activities comprises all overheads and governance costs excluding finance charges.

2. RAISING FUNDS

Raising donations and legacies

Support costs
Investment management costs
Property repairs
Aggregate amounts
2025
£
46,862
2025
£
39,339
86,201
2024
£
-
2024
£
41,442
41,442

continued...

Page 7

Bracknell Islamic Cultural Socity

Notes to the Financial Statements - continued for the Year Ended 31 March 2025

3. CHARITABLE ACTIVITIES COSTS

CHARITABLE ACTIVITIES COSTS
Charitable activities
SUPPORT COSTS
Governance
Management
Finance
costs
£
£
£
Raising donations and legacies
40,501
285
6,076
Direct
Costs
£
207,676
Totals
£
46,862

4. SUPPORT COSTS

5. TRUSTEES' REMUNERATION AND BENEFITS

There were no trustees' remuneration or other benefits for the year ended 31 March 2025 nor for the year ended 31 March 2024.

Trustees' expenses

There were no trustees' expenses paid for the year ended 31 March 2025 nor for the year ended 31 March 2024.

6. TANGIBLE FIXED ASSETS

Freehold
property
£
COST
At 1 April 2024 and 31 March 2025
1,080,623
DEPRECIATION
At 1 April 2024 and 31 March 2025
-
NET BOOK VALUE
At 31 March 2025
1,080,623
At 31 March 2024
1,080,623
DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
Other debtors
Prepayments
Plant and
machinery
£
29,706
29,706
-
-
2025
£
7,650
2,287
9,937
Totals
£
1,110,329
Totals
£
1,110,329
29,706
1,080,623
1,080,623
2024
£
2,150
1,990
4,140

7. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

continued...

Page 8

Bracknell Islamic Cultural Socity

Notes to the Financial Statements - continued for the Year Ended 31 March 2025

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

Social security and other taxes
Qarz-e-hasna
Accrued expenses
9.
ANALYSIS OF NET ASSETS BETWEEN FUNDS
Unrestricted
fund
£
Fixed assets
1,080,623
Current assets
182,980
Current liabilities
(3,141)
1,260,462
10.
MOVEMENT IN FUNDS
Unrestricted funds
General fund
TOTAL FUNDS
Net movement in funds, included in the above are as follows:
Unrestricted funds
General fund
TOTAL FUNDS
Comparatives for movement in funds
Unrestricted funds
General fund
TOTAL FUNDS
Restricted
funds
£
-
-
-
-
At 1.4.24
£
1,156,341
1,156,341
Incoming
resources
£
399,359
399,359
At 1.4.23
£
1,139,858
1,139,858
2025
£
642
999
1,500
3,141
2025
Total
funds
£
1,080,623
182,980
(3,141)
1,260,462
Net
movement
in funds
£
104,121
104,121
Resources
expended
£
(295,238)
(295,238)
Net
movement
in funds
£
16,483
16,483
2024
£
-
999
960
1,959
2024
Total
funds
£
1,080,623
77,677
(1,959)
1,156,341
At
31.3.25
£
1,260,462
1,260,462
Movement
in funds
£
104,121
104,121
At
31.3.24
£
1,156,341
1,156,341

continued...

Page 9

Bracknell Islamic Cultural Socity

Notes to the Financial Statements - continued for the Year Ended 31 March 2025

10. MOVEMENT IN FUNDS - continued

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

Unrestricted funds
General fund
TOTAL FUNDS
Incoming
resources
£
200,907
200,907
Resources
Movement
expended
in funds
£
£
(184,424)
16,483
(184,424)
16,483
Resources
Movement
expended
in funds
£
£
(184,424)
16,483
(184,424)
16,483
16,483

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

Unrestricted funds
General fund
TOTAL FUNDS
At 1.4.23
£
1,139,858
1,139,858
Net
movement
in funds
£
120,604
120,604
At
31.3.25
£
1,260,462
1,260,462

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
TOTAL FUNDS
Incoming
resources
£
600,266
600,266
Resources
Movement
expended
in funds
£
£
(479,662)
120,604
(479,662)
120,604
Resources
Movement
expended
in funds
£
£
(479,662)
120,604
(479,662)
120,604
120,604

11. RELATED PARTY DISCLOSURES

There were no related party transactions for the year ended 31 March 2025.

Page 10

Bracknell Islamic Cultural Socity

INCOME AND ENDOWMENTS
Donations and legacies
Donations
Gift aid
Madrassa Collection
Ramdhan,Eid & Event Collection
Total incoming resources
EXPENDITURE
Investment management costs
Property repairs
Charitable activities
Madrassa expenses
Ramdhan,Eid & Events Costs
Scholar Fee
Donation Paid
Other
FR - Advertising & promotes
Support costs
Management
Wages
Rent payable
Rates and water
Insurance
Light and heat
Telephone & IT costs
Printing, postage & stationery
Travel costs
Sundries
Plant and machinery
Finance
Bank charges
Governance costs
Legal & professional costs
Accountancy fees
Detailed Statement of Financial Activities
for the Year Ended 31 March 2025
2025
£
169,358
3,420
13,898
212,683
399,359
399,359
39,339
28,093
89,180
35,666
54,737
207,676
1,361
3,192
3,278
2,882
4,549
19,852
2,761
1,788
977
1,222
-
40,501
285
4,256
1,820
6,076
2024
£
190,704
10,203
-
-
200,907
200,907
41,442
15,998
42,268
-
39,571
97,837
1,342
-
3,009
2,255
1,990
16,494
1,841
3,352
1,129
1,821
9,543
41,434
1,148
261
960
1,221

This page does not form part of the statutory financial statements

Page 11

Bracknell Islamic Cultural Socity

Total resources expended
Net income
Detailed Statement of Financial Activities
for the Year Ended 31 March 2025
2025
£
295,238
104,121
2024
£
184,424
16,483

This page does not form part of the statutory financial statements

Page 12