DAGENHAM ISLAMIC WELFARE ASSOCIATION & MOSQUE Report and Financial Statements Year Ended 31 July 2025 Contents Page Management Committee and Charity Information Trustees Anntjal Report Independent Examiner's Report Approval of Accounts Statement of Financial Activities Balance Sheet Notes to the Financial Statements 9-11
DAGEhlHAM ISLAMIC WELFARE ASSOCIATION & MOSQUE M..INAGF.MF.Nf c.OMMIF. & AfvIF. OF NfF.MBTr'RS: Chairptrson and TTU8te Mr SiiTJawar Ali Vice ChairrSOn & Trustee MF Sanawar Miah AssLslant sectary &-frus¢ I r Muazzam I{usIn Khan Tre&surei & Ttuslee Mr Muhatllmad Moyna Midh Rtgigttrtd Charity Numbtr.. 112 9870 Cetstre Address.. lan81't Hall Bgrniiicad Riwd Dagen2M F.ss¢x RM9 5DX Ch#rili" Corres ondence Addre55 12U C'hurch E.Im Lane Dagenham RMIO 9RL countamts: Mvl)It & Co Chdrt¢Eed Certified Accountants 80A A5hfield 8trcct lJnit 4 l..ondon .1 2BJ HSBC Il*nk PIC
DAGENHAM ISLAMIC WELFARE ASSOCIATION & MOSQUE Trttstees Annual Re rt for the I'tar ETrdtd 31 Juli 21)25 The trustees prcnt their Teport on8 Ivlth the tJnanci#l statements of the chariry for the year ¢ndcd 31 JY 202.% The staleinents lTrve iEen PFepared in accorda¢ with Ihe statement of recommended practac¢ tOT Accounting and Reporling by Charities. Cfftnstitotion attd Objtcts Dageiilwni l%l¢iniiL WLlfare Ass(Trc£alion & Mo4ue was c4mStitut¢d iitdeF trust deed whi¢h has ame(Ided on 27 N0veinr 2Q16 and C,h2Tity Registration No 1129870. The obJeL'is ofthe Lharit¥ are Al T<) relive ry)verty' and financTal hard%liip B) Tu prot¢c¢ PTe5en'¢, and propagate the beliefs of Islam in accordance MTith the tea¢hings ol. the Holy QuTan and the exainplc and tcachings of I'rophct Muhammad IPBIJH) ond his compani()ns: Cl To advance edwution {d provid¢ pla¥es of i¥orsbip and ieachirAg' DI facilitate five daily pravers. El To pruvide ui in Ihe provision of faLilitibs in ik. interest of SOLial welf'dTe for recreaiion vr o(her leisurc iijnc occupalinn of irkdlviduals who art in need of such tacilities by reason of th¢ii age. infirmity or disAbility. llnancial hardship or social circumstances with th¢ obi¢ct ot improving iheir Londitions ol. Itlc &lso Ln¥tswaqin8 Muslim childrcn and adults to bccome rcsponsible hwnan bcings dnd io COMLribtste po4ilitrLIN' to s(Kiety ai large. Fl Pronioiing knowledge and mutual und¢istanding of respecL of the belief and practi¢¢s of dift¢r¢llt religious faiths. panicularlv the Muslim faith. Or2#llis¥tio I'he tTUStees named on page I have served (hrtsu¥hout the riod. AppoElltmenl of tru5tc¢s is govemed by the T[$[ Deed ofthe ChdritJ. lThe b(Yard of trustees is authori7d to appoint new trugtees to fill vaLan¢ies urrivin through resignation ()r dcath of ex)sling tnistces Rtserves and ReseThes Polic) DagetQuJn Islami¢ W'elfare Assoe&alion & Mo4ue Is comjnitted (o using its iesourL¢S In pursuit of tts chiqTltabl¢ objccts It is al8(> c()rnmitted, howtvtir, lil m&iniaining a lee) of resen'es that I priid¢r]t tv meet on¥uin8 lidbdiljes, sutTiLicnt tv ciisure that all SLfviLe d¢lii'Lni Lomrnitm¢nt% can bL' mct Lind to protLct the long-teim future ol. tsur operations. Dagenham Islamic W-elfare A%80¢laln & M05que reserves poliLy seeks to haiance these prioiiti¢s by holding a leTrel of reserves sufficient to.. En5uie the a&ailabilitv of 5uniLient ii'vrkin¥ funds in hand., Pi(Ivide a Lu5hi()n in case ()I'unexpLLied loks of incomi to cn%urL ihat *rvicYs b¥ iNinknined; Provide sufficieTrt fvnds For ()rd¢Tly iNit]ng-dOth.n Iii the event of a need t() Ce actiwity. 'I'he truste¢s rcviewthc situation ()nar¢gular basis and take imfflcdiate cOtel1Ve aLiion as and nc¢¢8sary
DAGENHAM ISLAMIC WELFARE ASSOCIATION & MOSQUE Risk Stalemtnt ThL tiu%tees have examined the Inajor strategic. busine and OFKrational risks which the Lharitj fa¢¢s and confirtn th<tt SV5teiTrs liave been established to enabl¢ i¢8ar )rtS to be pl(uced so that thc ncc¢ssary 5t¢ps can takcn lo l¢sscn tho* risks. Finanrixl Inftyrmmliott #lld butllre Dtvelopmtnts We ar¢ lookiiig to iniprove and LKtellsion of the prcmises where wc can continu¢ to run the facility for more users and add further facility foi fe[11¢ Jsets by providfftg them appropriate SFQ¢¢. W'¢ ai£ focusing lo build up a tund to tultil OUT ambition in the future to obtsin freehold huilding or18nd. Truslees Responsibilitie5 in Rel#¢ion to tke Fill¥ncial Statements The Charities Act r¢qwres the Lornmitlee MeinbeT5 to prepare fiDanCl stalements for each financ1 }'ear hieh give & 1C dnd fair vW of ihL siatc of affairs of tFK chdiity foi that pcriod Jn pre[ing those financial stdlements the Committee Members are required to SelrLI tsuitable accounting p()IIL1¢5, appl). them consistently and stale them in ihL. financial stat¢m¢nts, Stat¢ wh¢tiicT applietble accounting siandards have folloNs'"ed. subJ¢¢l tti any materia] departures disclo8ed and explaId in th¢ financial stalein¢tLIs, £tnd IndiL<tl¢ Llie fin&iTltial stsi¢Tn¥nls ar¢ pr¢pared otliet thaTt on the ba515 that the 'l-n¢st is a going coneern The Comrnitted Meinbeis dfL r¢sp(trnsible lor keeping pro[ books of a(xounts with ie8pe£t tu the trust's transactions and r¢¢ords of as%et5 2nd liabilities i¥hile maintaTnin¥ a satisfactOTV Yystem of int¢rnal ¢ontrols. The Committee Members are also r¥spvD%ible f()r ¢Aleguardtng ol. &ssets (if the Trusl and hence for taking rG250nable sieps lor ihe PT¢v¢ntstsn and dL'tL"Ltion of frÉtud and other ItTesu141Tilies. Approved by the trus'tees and signed on their behalf by Chair . &"fTllSte¢ Mr Siitmwar Ali Dated." 19 March 2026
OAGENHAM ISLAMIC WELFARE ASSOCIATION & MOSQUE JYDEPL.NDET EXA.%qINER'S REPORT TO TIIE TRI.'S'I'EES or D.4GENFIAM ISLAMIC WELF.IRE ASSOCI,ITION & I¥IOSQUE {C.114RITI' REG.. 112987UO) e have examined the fiiianciai slateinents for the tar ended 31 July 2025. which ale Set out 011 Ik)8es 7 10 IU whKh hawe en preparud on the basis ot'hi5toric ctsst 'l'he TrustL'es have confinncd that the). do ni)1 hold iy restrictsd Funds and that all the fvnds are available ILI meet the char5ty's obJectiv¢s. Rts ctive Rt5 sibilitics vf Tru4ees ExgmiDer The charity s trustee% are re8.$1b1¢ tor th¢ preikiraiii)n of the accounts. The ¢haTiIy'5 tru%tees coL8ider that dn audit is not reqllired toi Ihis yedT uiidei section 14412} ot'the Chariti¢s Act 201 l and thai an ind¢pend¢nt exaniination is n¢ed¢d. It is our responsibility lo.. exarnine thc accounts undcF seLiion 145 of the 2011 Aet.. f(Jllow the procedure8 laid do1 in the geneial directions giv¢n bv the Charity Commis510n under ection 145151 {b} of the 2011 Act and statr whether par(icular matters have come lo our attemion. Bayis nf Inde ndtnt Ex4miner'$ Stotement Ow ¢xamtnatioEi wa5catried out in acLordance 8vith th¢ (tr¢n¢ral DEf¢Ctions given by the Chariry Commission. An exdminaiion includes a revie. of the acLountiJ)g iecords kepi by the chdrity and a comparison ()l- th¢ trcounts presenÉed K¥itTri 11105e reLords It also includes coiTrsideration ot'any unusual itetns or diselosures in the aLcciunts, and ekingeYplanarions fTOTEI irustees ioncerning ans such mattcr5. Th¢ pi{edureS undertaken do not protride all the ei'idence that would b¢ requjred an audfftt. <ind Lonse4uen¢lv no opinion is given a5 to whether the occoults present a true and fair view and the rey)rt ES limited tt) those matters *t out in the statetnent below Inde nde1 Exmmioer 5 StatenitRI In the course of our examinatl()fL matter hag come ro our attention. l) Whicli giv¢s us rei15uJiable £duse to ilive tl)al in, any iThqt¢rial respect the FequiTetNenLS' k¢¢p Kcoulltin¥ TLroids in ¢{d4re wilh seclion 13Q Df th¥ 2011 ALI: £tnd to pitpare 8ccouiits M.hiLh accord with the accounting reeoids and compl} with the aLcouniing requiremiiils cif the 2011 Act have not been n)et', or 2) To whicl). in our opiiiion. aitentioii shodd b¢ dra In order to enable a prOr understsnd]ng of the accou o be reached. Muhit & CliaFtered Cerlitied Accountsnls 80A Ashfield Street. Unli 4, London El 2BJ
DAGENHAM 15LAMIC WELFARE ASSOCIATION & MOSQUE roval of Aceoun We reby approve the auached accounL5 f()r ih¢ ycaT cnd¢d 31 July 2025 and ¢onfirni that we have supplieil all ihe inlDrmation and eXpl1n&t10ns required for these accounts. Chairperson & Tru51ee SuiiawaT Ali Dated.. 19 March 1026
OAGENHAM ISLAMIC WELFARE ASSOCIATION & MOSQUE Stattment of Trinaiici#l.4cliviti¢$ ror IhL vear ended 31 July ?025 Unrestricted Resltieled Fu*Trds Total 2025 Total 2024 Notes Incoming resnurcts Donation 173,434 173,434 163.666 173.434 173,434 153.666 Aciivitses for geneTaiing funds Incnm¢ Itsourceg from charitable aclivities Tolil Ineomiog Resour¢es 173.434 J73,434 151666 Resomrreg ¢xpendcd Cost of 4enLrdtin¥ funds. Chari£<iblt #ctivitics and supp)Tt 165,701 165,701 132.057 Total ResourLes r:xpended 16),701 165.701 1)2,057 Net mr)TremenL in lunds 7,73) 7.733 21,609 RetoneilifttiDn of fund8: Total fiinds brought fonvard 221.498 221.498 199.889 'rotal Funds cArried fonvard 229,231 229,231 221.498
OAGENHAM ISLAMIC WELFARE ASSOCIATION & MOSQUE B#l#nee Shett as at 31 jty 2025 2025 2024 Note ix¢d gssets 'rangible a&%ets 62.083 65,351 62.083 65,351 Cvrrellt akiets: c.ash ai bank and in hand Vii"a Wallet Pr¢pay'mcnts Paje-overpavments tkposit Account Petw C'ash l-olal Current assets 105.075 125.836 2,000 21 63,-198 4.299 2,000 21 33,709 603 174,793 162.169 ¢urrtnl li#bilitie Crediwrs f&lling due within one ear (7,fA5) {6,022} {7.645) (6.0221 N¢t turrefit A55eEs 167,148 156.148 Net assets 229.231 221.498 Tbe fund$ of the ehArity: Unrestricted fund5 BIF Net Unr¥5rtrieted funds tor this peTi()d 221.498 7.733 199,889 21.609 Totsl iinrcstricted fur]ds 229.231 221,498 Reslrictcd incomc fiindy Toial eh*rity fllllds: 229,231 221,498 rsott & Trustee Treasurer & Trustee MuhAmmad Mo}'ng Mi#h •£•Sttretar! &"I'rustee Hu5sain KhAII SuttAw tTrdte' 19 March 2026
DAGENHAM ISLAMIC WELFARE A550aATiof4 & MOSQUE Note$ to ¥la¢¢mtn¢ l. Accounting policie8 (a} BdSES of pr¢pat<ltion Th¢ financial sthtrments have been preTYdTed under the historical cost conventioii. Thc fu]ancial statetnenls have been prepared tn accoTdanc¢ with Sta*meni of Recommendcd Praciice.. Accourtting d Reporting and appli¢abl¢ Uk AcLtbunUns Standards and the Cknri11¢5 ALI 2a I i. (b} Funds structure Unie5triLted i]Kim)e tuttds comprise those fuTKls' whtch th¥ trustres free to Use for any putwse in nheranc¢ of th¢ chaFitable objects Unresiricted fiinds in¢liid¢ d¢%ignated funds where the tTUStees. at their diretIon. have scl &5idc sOUrCe% lor a swilic purpoqe. Restricted fiinds &Te funds w.hich are to be ELs¢d In ac¢urdance with spe£ific restrictions Imposed by the donor Dr the Lemis ord speLific appeal at arAy lime ar U[¢[ the ternis for public collectIon ofzak-ai in accL)rdancc ivith tli¢ tu¢hings af Islam. ¢1 Charitsble activities Charitable expenditure L'omprises those Costs incurr¢d b). the charity in the delivery of t¢s acbvities and seThiLes fur its beneficidrivs. It InLlud¢sbodi the direLtpay dTMI SUPINKt costs r¢latin¥ to thos< actii'ities. (dl Tangible fixed a&sets and depreciatii)n All asg¢ts cosiing more thdn £500 aTe Lapitsiised and at histonc cost. Fixed assets are slated atC05t less accumulat¢d d¢pr¢ctiO17 ThE fteehold propertw is valLKd at historic CO a] il is noi depreciated.
DAGENHAM ISLAMIC WELFARE ASSOCIATION & MOSQUE 2. lllcomillg resounes from voluntary incotnt Ilnre*lricted Restricted £ funds Total 2025 Tot812024 Weekly donatton Including JumTMah l¥a}'Ll Fund Raising duTing RamadhAn £akath Eid ColleLtion Fund r(ii¥ing Interest Sponsor Student F¢e Membership fee Other Totxl 87.81 Q 87,810 77.588 11,619 1,572 11.616 4,4Q4 804 11.619 1,572 11.616 4,404 8U4 12,946 3,795 10.502 3,514 343 550 42.548 980 53,489 905 53.489 904 1215 173,434 173,434 151(i66 3. Cb4ritable Af tivities <Support eosts) Total 2024 Account&Y fees Bank charges F,mplo}'ef pension Card Lharges Charity donatiun Cleaning Depr¢ciation Equipment Ew¢nt management £051 rreelan¢e iinam Flatiz gift tor RaTnadan lftai expenses lrnam for F.id prayer Insuranie Other professional fees Pritin Rent R¢pdir and mAintenanee Security for knnadan Softi¥are Ststionery 1.500 749 1.215 23 2.305 4,589 917 3.268 270 6.313 1_537 6.705 300 1.7.39 8,343 310 3.440 247 9,055 -$0 6.318 700 466 549 88 29,IU9 2.456 IS.3 1.440 497 953 io
DAGENHAM ISLAMIC WELFARE ASSOCIATION & MOSQUE Totsl Total 2024 Subsist¢rKe Teleplione & fax SubcoAtract( 145 876 20.000 182 10.LK>O Volunthr¥' expenses Wages Zakath and.8adaqah 84.041 5,998 11,005 165,701 132,057 li