Charity Registratlon number:1127170
Tees Valley Muslim Community Centre
Annual Reportand Financial Statements
Forthe Year Ended 31 March 2024

Tees Valley Muslim Communlty Centre
Contents loontlnued)
Reference 8nd Administrative Details
Trustees. Report
2to4
Statement of Trustees, Responsibilities
Indepen(Jent Examiners Report
Statement of Financial Activities
Balance Sheet
Notes to the Flnanci81 Statements
9t013

Tees Valley Muslim Community Centre
Ret8rence and Administrative Detalls
Trustees
Dr MubasharAhmad
Dr Shandarsalam
Dr Baharul Islam
Dr MunawarAhmed Mecci
Mr Gu12arAhmed
Mr Shula Hasan Khan
Mr Shahid Ri8Z
Dr Rehan Ahmad Mustafa
Mr Imtiaz Cheema
Dr Saleem Sabir
Charity Registration Number
1127170
Prlnclpal Offi¢e
Pragnell House
Sopwith Close
Preston Farm Industrial Estate
Stockton-on-Tees
TS183
Independent Examiner
Danielle Suddick
1G Brlghouse Road
Middlesbrough
TS21RT

Tees Valley Muslim Community Centre
Trustees, Report
The Irusi88 pres8nt the annu81 report together with thefinancial statements of the charityforyear ended
31 March 2024.
Obl8ctiv•s and actlviti•s
Aims:
Prayer Facility
Educational Activities and Faith and Community Cohesion Awarenes5 of Health and Social Issues and
Sporting Facilities.
The objectives are set to reflect our faith and community aims. Each year the trustees review the
objectives and activities to ensure they continue to reflect the aims. In carrying out Ihis review the
truslees have considered the Charity Commission gener81 guidance on public benefit and in particular its
supplementary publlc guidance on the advancement of religion for the public benefit. Our dual aims
remain to provide a facility where Muslims can worship and to provide a community facility for all of the
Communities in the Stockton On Tees Brea. Our long term ambition is to build the self confidenee of
Muslims in thgir faith, and Ihrough our community facilities and activities help to make our area a
peacetul, vibrant and harmonious community.
Prayer Facility
We aim to provide a designated place ol worship for muslim residents of Ingleby Bar¥Mck and surrounding
areas. These facilities will be for both males and females as well as children, the elderly and disabled.
Education Activities and Faith and Community Coheslon
Seminars and courses will be h&ld in the community centre in liaison wlth the Ioc81 council and other
organlsations for Islamic education, community cohesion, fosierinB relationships beiween dlfferent
tsiths and 88neral safely le.g. tire safety and traff ic rules). Regular talks will be held on community and
social and cultural issues to enable Muslim and non-muslim residents to support one another in their
common goals of developing the communities. Seminars will be organised to provide resources for
schools and the wider community. weekend sessions of lultion and help with school homework.
Awareness of Health and Social Issues and Sporting Facilities
Healihy living campaigns will be initiated and posters, leaflets and booklets wlll be provlded and coffee
morning sessions will be organised. Some indoor sportingtacilities will be provided. arrangements will be
made for outdoor sports trips as w811 as family daytrip8.
Use of Volunteers
Volunteers are an important resource in both ourfaith and community work. Volunteers are involved in all
of our faith and community actiwties and we have people giving their time on a regular basis.
A¢hlevements ond performonce
The charity carries out a wide range of activities religious and non-religious that deliver public
benefit in pursuance of its charitable aims. The trustees consider that these activities,
previously mentioned, are in accordance with the Charity Commissions guidance and provide
benefit to the wider community of Ingleby Barwick and communities further a

Tees Valley Muslim Communltycentre
Trustees, Report Icontlnuedl
Fln8n¢lal revlow
Poll¢yon reserves
The excess of income over expenditure lor the year was £10,883. The total unrestricted reserves at 31
March 2024 were £654.558. The free reserves ofthe charity. being those reserves not represented by fixed
assets. were £62,696 at 31" Narch 2024. These reserves are well within the charity's target for reserves.
Principle fundingsources
The principle sources of funding during the year were donations and rental income. The trustees conslder
the results of the charlty during the year to be satisfactory.
Invo$tmentpoll¢yandobJ6¢tlves
It is the policy of the charity to maintain free reserves that are sufficient to cover management.
administration and running costs of the charity for the period of twelve monlhs.
Structure* governance and mano8emont
The Tees Valley Muslim Community Centre is a con81ituled charitable trust registered with the Charity
Commission under charity number 1127170 and operates within the framework of it governing document.
It is governed by the Consiitution.
Recruitment8ndappointm•nt of trustees
The existing trusiees are responsible for the recruitment of the n9W trustees but in so doingihe trustees
seek the views and recommendations of the congre8ation and members of the charity. The trustees
believe ihis approach ensures that good relations are fostered between the organisation 8nd the people
who regularly attend events and funetions organised by the charity and are willingto volunteer to help in
broader communitywork. Potenlial trustees are invited to attend irustees. meetings as observers 8nd are
given more delails of the charity's aims and objecilves. With agreemeni of existingtruslees the individual
is then proposed as a new trusiee ai the subsequent Irustees, meeting. The process allows for due
consideration of the persons eligibility. personal competence. specialist knowledge and skills.
Inductloft and trainingof trustee$
Following appointment, newtrustees are introduced to their new role and given copies of the charity's
consiitirtion and a guide to the policies and procedures adopted bythe charity. A number of publications
from the Charity Commission are also providgd including guidance on the charities and public benefit
and on Ihe advancement of religion for public benetit. This ensures ihat new trustees workwith an
exisling trustee assisting on particular activities and projects run by the charity. After satisfactory
feedbackfrom existing trustees, they are thgn given the task of leading a particular activity or project and
reporting the progress ai the irustees, meeting.
Organlsatlonal structure
The charity truslees are responsible for the general control and management of the ch8rity. The trustees
glve ihelr time freely and receive no remuneration or Oiher financial benefils. The trustees meettogether,
as a body, monthly and responsible for all decisions taken in relalion to runningthe centre, the
cornmunity facilities and the activities provided by Ihe charity.

Tees Valley Muslim Community Centre
Trust8es' Report{continued)
Majorri5ks and management of those risks
The trustees have assessed he risks the charity faces and have drawn the risks assessment
which identifies the major risks by area of activity, nature of those risks, the likelihood of the
risks happening and the measures taken to manage them. The trustees review these risk
assessments regularly attheir meetings and at meetings of the sub-committees on finance.
building and day care centre. The trustees are satisfied that systems are in place, or
arrangements in hand, to manage the risks that have been identifies. In particular, insurance
cove is in place and the finances of the organisation are kept under review.
The annual reportwas approved bythe trustees ofthe charity on
its behalf by:
eth
. and signe(J on
Dr MubasharAhmad
Trustee

Teesvalley Muslim Communitycentre
Independent Examiner's Report to the trustees of the Tees Valley Muslim Community
Centre
I reportto thetrustees on my examination ofthe accounts ofTees Valleycommunity Centre for
theyear ended 31 March 2024.
Respon$ibilities and the basls of report
As the charity trustees of Tees Valley Muslim Community Centre you are responsible for the
preparation of the accounts in accordance with the requirements of the Charities Ac 20111.the
Act'l.
I report in respect of the examination of the Tees Valley Muslim Community Centre accounts
carried out under section 145 of the 2011 Act 8nd in carrying out my ex8min8tion I have followed
all the applicable Directions given by the Charity Commission under section 14515llbl of the
Act.
Independent examiner8 Statement
I have complete(J my examination. I confirm that no material matters have come to my attention
in connection whh the examination giving me cause to believe that in any material respect:
1. Aeeounting records were not kept in respect otTeesValley Muslim Community Centre as
required by section 130 of the Act, or
2. The accounts do not accord wlth those records; or
3. The accounts do not comply with the accounting requirements concerning the form and
content of accounts set out in the Charities IAccounts 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 the independent examination.
I have no concerns and have come across no other matters in connection with the examination
to which attention should e drawn in this report in order to enable proper understanding of the
accounts to be reached.
Danielle Suddick
DS Accountancyservices NE Limited
1 G Brighouse Road
Middlesbrough
TS21RT

Tees Valley Muslim Community Centre
Statement of Trustees, Responsibilities
The trustees are responsible lor preparing the trustees, report and the financial statements in
accordance with the United Kingdom Accounting Standards (United Kingdom Generally
Accepted Accounting Practice) and 8ppIic8ble law and regulations.
The law applicable to charities requires the trustees to prepare financial statements for each
financial year which give a t¥ue and fair view of the state of affairs of the charity and of the
incoming resources and application of resources otthe charity for that period. In preparing
these financial statements, the trustees are required to..
Select suitable accounting policies and then apply them consistently-
Observe the methods and principles in the Charity SORP:
Make judgements and estimates that 8re reasonable and prudent-
State whether applicable accounting standards have been lollowed. subject to any material
departures disclosed and explained in the financial statements. and
Prepare the financial statements on the going concern basis unless it 1$ inappropriate to
presume that the charity will continue in business.
The trustees are responsible for keeping proper accounting records th8t disclose with
reasonable accuracy at any time the financial position of the charity and enable them to ensure
that the financial statements comply with the Charities Act 2011. the Charities IAccounts and
Reports) Regulations 2008, the provisions of the constitution. The trustees are also responsible
for safeguarding the assets of the charity and hence for taking reasonable steps forthe
prevention and detection of fraud or other irregularities.
The trustees are responsible for the maintenance and integrity of the corporate and financial
Information included on the charitable company's website. Legislation governing the
preparation and dissemination of financial statements may differ from legislation in other
jurisdictions.
li, >fy)
Approved bythe trustees ofthe charity on.
and signed on its behalf by:
Dr MubasharAhmad
Trustee

T885 Valley Muslim Community Centre
(Registration number: 1127170)
Balance Sheet as at 31 March 2024
2024
2023
Note
Fixed assets
Tangible assets
591,862
591,862
Current assets
Cash at bank and in hand
64.102
53.219
Credltors: Amounts falllng due within on year
10
CI.4Q6L
NetGurrent aSSgts
62.696_
Net assets
654.558
64.3,675
Fund$ of the ¢haTity:
Unre$tri¢ted income funds
Unrestricted funds
654.558
643.675
TotalFunds
11
654A&8
643,67
The financial statements on pages 7 to 13 were approved by the trustees, and authorised for
issue onl).,. iktt.lv .Jo>4
and signed on their behalf by:
Dr Mubashar Ahmad
Trustee

Tee$ Valleymuslim Community Gentre
Statement of Financial Actlvlties for the Year Ended 31 March 2024
Unr05tricted
Funds
Total
2024
Note
Income and Endowments from:
Donations and legacies
11.508
11,508
Investment income
18.112
18,112
Total Income
29.620
Expenditure on".
Charitable activitieg
￿￿37>
Total Expenditure
Net Income
IQ.ERI
ILLR83.
Net movèment infLAnds
_&81
Reconclllatlon of fund$
Total funds brought forw8rd
43.675
643.675
Total funds carried forward
654,558
654,5&8
Unrestrlcted
Funds
Total
2023
Note
Income and Endowments from:
Donations and 18g8cies
Investment income
20,191
20.191
16,545
16,545
Total Income
Expenditure on:
Charitable actNities
Total Expenditure
Net Income
2]..971
Net rnovement in funds
21171
Reconciliation of lunds
Total funds brought forward
6_21,704
Total funds carried forward
643.675
643.675
All of the charities activities derive from continuing operations during the above two periods.
The funds breakdown for 2023 Is shown in note 11.

TeesValleyMu8lim Community Centre
Notes to the Flnanclal Statements for the Year Ended 31 March 2024
1 Accountlng Pollcles
Statement of complian¢e
These financial statements have been prepared in compliance with FRS 102. 'The Financial
Reporting standard applicable in the UK and the Republic of Ireland., the Statement of
Recommended Practice applicable to charities preparing their accounting accordance with
the Financial Reporting Standard applicable to the UK and Republic of IrelandlFRS 1021
(Charities SORP IFRS 102}l and Charities Act 2011.
Basis of preparation
The financial statements have been prepared on the historical cost b8SIS. 8s modified by the
revaluation of certain financi21 assets 8nd liabilities and Investment properties measured 88
fair v81ue though income and expenditure.
The financial statements are prepared in sterllng, which is the functional currency of the
entity.
Golngconcern
The trustees considerthat there are no materi81 uncert8inties about the charities ability to
Continue as a goingconcern.
Judgements and key sources of estimatlon uncertalnty
The preparation of the fin8nci81 statements requires rnanagement to make judgements.
estimates and assumptions that affectthe amounts reported. These estimates and
judgements are continually reviewed and are based on experience end other factors,
including expectations of future events that are believed to be reasonable under the
circumstances. The c8rrying amount is £-12023-£-1.
Impairment of fixed assets
For the purposes of impairment testing, when it is not possible to estimate the recoverable
amount of individual asset. an estimate is rn8de of recDver8ble 8mount of the cash
generating unit to which the asset belongs. The cash-generating unit is the smallest
identitlable group of assets that include the asset and generates cash intlows that largely
independent of the cash inf lows from other assets or group of assets.
For impairment testing and goodwill. the goodwill acquired in a business combination is,
from the acquisition date, allocated of each of the c8sh generating units that are expected
to benef it from the synergies of the combination, irrespective of whether other assets or
liabilities of the charity are assigned to those units.
Fund structure

Tees Valley Muslim Communitycentre
Unrestricted tunijs avaltable to use at the discretion of the trustees to further any of the
charity's purposes.
Designated funds are unrestricted funds earm8rked by the trustees for particular future
project or commitment.
Notes to the Flnancial Statements for the Year Ended 31 March 2024
(continued)
Restricted funds are subjected to restrictions on their expenditure declared by the donor
through the terms of appeal. and fall into one of the sub-classes: restricted income funds of
endowment funds.
Financial Instruments
A financial asset or a financial liabilities recognised only when the charity becornes a party
to the contractual provisions of the instrument.
Basic financial instruments are initially recognised at the amount receivable or payable
including any related transactions costs.
Current assets and current liabilities are subsequently measured at the cash or other
consideration excepted to be paid or received and not discounted.
Debt instruments are subsequently measured arnortised cost.
Where investments in shares are publicly traded or their fair value can otherwise be
measured reliably. the investment is subsequently measured at fair value with changes in
fair value recognised in income and expenditure. All other such investments are
subsequently measured at cost less impaiTment.
Other financial instruments, including derivative8, are initially recognised at fair value.
unless payment for asset is deferred beyond normal business terms ar8 financed at a rate of
interest that is not a market rate, in which case the asset is measured at the present value of
the future payments discounted at market rate of interest for similar debt instrument.
Other financial instruments are subsequently measured at fair value. with any changes
recognised in the statement of financi81 activities. with the exception of hedging
instruments in a designated hedging relationship.
Financial assets that are measured at cost or amortised cost are reviewed for objective
evidence of impairment at the end of each reporting date. If there is objective evidence of
impairment. an impairment loss is recognised underthe appropriate headlng in the
statement rf financi818ctivities in which the initial gain was recognised.
For all equity instruments regardless of significance, and otherfinancial assets that are
individually significant, these are assessed indivi(Jually for impairment. Other financial
assets are either assessed individually or grouped on the basis of similar credit risk
characteristics.

Tees Valley Musllm Comrnunity Centre
Any reversals of impairment are recognised immediately. to the extent that the reversal does
not result in a carrying amount of the financial asset that exceeds what the carrying amount
woul(t have been had the impairment not previously been recognised.
Notes to the Finan¢ial Statements of the Year Ended 31 March 2024
Icontlnued}
2 Income from donations and legacies
Unrestricted
Funds
General
Total
2024
Total
2023
Donations and legacies;
Donations from individuals
11.508
11.508
3 Investment Income
Unrestrlct8d
Funds
General
Total
2024
Total
2023
Income from rents
18.1.12
16,545
4 Expenditure on charitable activities
Unrestricted
Funds
General
Total
2024
Total
2023
Note
Governance costs
270
2,364
Unrestricted
Funds
General
Total
2024
Total
2023
Charitable activities
l8,467
Activity
undertaken
dlrectly
Total
exp6ndlture
Total for 2024
Totalfor 2023
12.401

Tees Valley Muslim Community Centre
Notesto thetlnanclal stalements fortheyear Ended 31 March 2024
{continued)
5 Analysls of gov8rnan¢e and support ¢o$t$
Govein8n¢e ¢ost8
Unrestricted
Funds
General
Total
2024
Total
2023
Independent examiner fees
Legal fees
1.320
1,320
ILQ&QL ILQ
270
27Q
1,314
2.364
6 Trustees remuneratlon and expenses
No trustees, nor any persons connected with them, have received any remuneration from the
charity during the year.
7 Taxgtion
The charity is a registered charty and is therefore exempt from taxation.
Tangible fixed a$$ets
Land and
Bulidings
Total
Cost
At 1 April 2023
At 31 March 2024
591.861
591.862
591.862
591,862
Depre¢iJtion
At 31 March 2024
N8t Bookvalue
At 31 March 2024
At 1 April 2023
591,862
591,862
591,862
591,862
Cash and ¢a$h equivalents
2024
2023
Cash at bank
64.102
53.219

Tee8 Valley Mu811m Communlty Centre
Notes to the flnanclal statemènts for the Year Ended 31 March 2024
Icontinuedl
10 Credltors.. amounts falllng du8 Wlthin one year
2024
2023
Accruals
1.406
11 Funds
Balance at 1 Incoming
April 2023
resources
ResoU￿e$
expended
Balance at 31
March 2024
Unrestricted funds
General
643.675
118,7371
654.558_
Balance at 1 Incoming
April 2022
resourGe$
Resource8
expended
Balance at 31
Mar¢h 2023
Unrestricted fund8
General
621,704
114.7651
643.675
12 Analysis of net assets between funds
Unrestricted Totaltunds
Funds
at 31M8rch
General
2024
Tangible fixed assets
Current assets
Current Liabilities
591,862
64,102
591,862
64,102
Total net assets
654.558
654,558.
Unrestrlcted Total funds
Funds
at 31March
General
2023
Tangible fixed assets
Current assets
Current Liabilities
591,862
53.219
591,862
53,219
Total net assets
643 675
643 675

Tees Valley Muslim Community Centre
Statement ot Financlal Aetlvltles byfund tor Year Ended 31 March 2024
Total
Total
Unrestricted Unrestricted
Fund8
Funds
2024
2023
Income and Endowments from:
DDnations and legacies
Investment Income
11,508
20.191
Total Income
29,620
36.736
Expenditure on:
Charitable activities
Total Expenditure
737
Net Income
Net movementin funds
1.D..88.3.
Re¢onGiliation of funds
Total funds brought forward
Total funds carried to￿ard
654,558
643,675

Tees Valley Musilm Communlty Centre
Statement of Financlal Actlvltlgs byfund for Year Ended 31 Mar¢h 2024
Total
2024
Total
2023
Income and Endowmentsfrom:
Donations and legacies lanalysed below
Investment Income lanalysed below)
11,508
20,191
Tot81 Income
29,620
36.736
Expendlture on:
Charitable activities
Total Expenditure
Net Income
Net movement in funds
Reconclllation of funds
Total funds brough forward
Total funds carried forward
654.558
643,675

Tees Valley Muslim Communlty Centre
Detalled Statement of Flnanelal Aetlvltles for the Year Ended 31 March 2024
Icontinuedl
Total
2024
Total
2023
Donations and legacies
Appeals and donations
&0
11,508
20,191
Investment Income
Rental Income
ILL45
16,545
18.112
Charitable a¢tlvltios
Insurance
Water rates
Light, heat and power
Repairs and malntenance
Telephone and fax
Sundry expenses
Bankcharges
Accountancyfees
Solicitors fees
11,6201
19141
110,2601
13,0751
1951
12,4411
1611
11,3201
(983)
{8,3851
{5661
{4031
{1,9991
165
11,3141
14,765