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2024-07-31-accounts

REGISTERED CHARITY NUMBER: 1131150

Report of the Trustees and

Financial Statements for the Year Ended 31 July 2024

for

The Mid Sussex Islamic Centre

A.K & Co (Accountancy Services) Ltd 19 Victoria Terrace

Hove East Sussex BN3 2WB

The Mid Sussex Islamic Centre

Contents of the Financial Statements for the Year Ended 31 July 2024

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

The Mid Sussex Islamic Centre

Report of the Trustees

for the Year Ended 31 July 2024

The trustees present their report with the financial statements of the charity for the year ended 31 July 2024. 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

Aims, Objectives and strategies

The objectives of the charity are set out in the trust deed. Our objectives are set to reflect our faith and community aims.

We want our Mosque to be an accessible and welcoming venue where all Muslims, or those who wish to know more about our faith, can gather together to learn about their religion and worship. To this end we promote visits to the Mosque by local clubs and schools to explain the nature of our working 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

1131150

Principal address

St Edmunds Hall Haywards Heath West Sussex RH16 4EQ

Trustees

A Bashar A H Chowdhury M N Islam T Hussain S Haque

Independent Examiner

A.K & Co (Accountancy Services) Ltd 19 Victoria Terrace Hove East Sussex BN3 2WB

Approved by order of the board of trustees on ............................................. and signed on its behalf by:

........................................................................ A Bashar - Trustee

continued...

Independent Examiner's Report to the Trustees of The Mid Sussex Islamic Centre

Independent examiner's report to the trustees of The Mid Sussex Islamic Centre

I report to the charity trustees on my examination of the accounts of The Mid Sussex Islamic Centre (the Trust) for the year ended 31 July 2024.

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.

ACCA

A.K & Co (Accountancy Services) Ltd 19 Victoria Terrace Hove East Sussex BN3 2WB

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

continued...

The Mid Sussex Islamic Centre

Statement of Financial Activities for the Year Ended 31 July 2024

2024
Unrestricted
fund
Notes
£
INCOME AND ENDOWMENTS FROM
Donations and legacies
58,335
EXPENDITURE ON
Raising funds
2
3,700
Charitable activities
Charity Donation
5,790
Other
51,422
Total
60,912
NET INCOME/(EXPENDITURE)
(2,577)
RECONCILIATION OF FUNDS
Total funds brought forward
392,649
TOTAL FUNDS CARRIED FORWARD
390,072
2023
Total
funds
£
37,817
1,726
-
38,889
40,615
(2,798)
395,447
392,649

The notes form part of these financial statements

continued...

The Mid Sussex Islamic Centre

Balance Sheet

31 July 2024

2024
Unrestricted
fund
Notes
£
FIXED ASSETS
Tangible assets
5
380,569
CURRENT ASSETS
Debtors
6
7,183
Cash at bank and in hand
3,843
11,026
CREDITORS
Amounts falling due within one year
7
(1,523)
NET CURRENT ASSETS
9,503
TOTAL ASSETS LESS CURRENT
LIABILITIES
390,072
NET ASSETS
390,072
FUNDS
8
Unrestricted funds
390,072
TOTAL FUNDS
390,072
2023
Total
funds
£
376,776
8,752
8,651
17,403
(1,530)
15,873
392,649
392,649
392,649
392,649

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

............................................. A Bashar - Trustee

............................................. A H Chowdhury - Trustee

The notes form part of these financial statements

continued...

The Mid Sussex Islamic Centre

Notes to the Financial Statements for the Year Ended 31 July 2024

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.

Grants offered subject to conditions which have not been met at the year end date are noted as a commitment but not accrued as expenditure.

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.

continued...

The Mid Sussex Islamic Centre

Notes to the Financial Statements - continued

for the Year Ended 31 July 2024

2. RAISING FUNDS

Raising donations and legacies

Raising donations and legacies
2024 2023
£ £
Support costs - 1,726
Investment management costs
2024 2023
£ £
Subscription 490 -
Aggregate amounts 3,700 1,726

3. TRUSTEES' REMUNERATION AND BENEFITS

There were no trustees' remuneration or other benefits for the year ended 31 July 2024 nor for the year ended 31 July 2023.

Trustees' expenses

There were no trustees' expenses paid for the year ended 31 July 2024 nor for the year ended 31 July 2023.

4. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES

Unrestricted
fund
£
INCOME AND ENDOWMENTS FROM
Donations and legacies 37,817
EXPENDITURE ON
Raising funds 1,726
Other 38,889
Total 40,615
NET INCOME/(EXPENDITURE) (2,798)
RECONCILIATION OF FUNDS
Total funds brought forward 395,447
TOTAL FUNDS CARRIED FORWARD 392,649

continued...

The Mid Sussex Islamic Centre

Notes to the Financial Statements - continued

for the Year Ended 31 July 2024

5. TANGIBLE FIXED ASSETS

Fixtures
Freehold
and
property
fittings
£
£
COST
At 1 August 2023
376,182
17,853
Additions
-
5,255
At 31 July 2024
376,182
23,108
DEPRECIATION
At 1 August 2023
-
17,277
Charge for year
-
1,457
At 31 July 2024
-
18,734
NET BOOK VALUE
At 31 July 2024
376,182
4,374
At 31 July 2023
376,182
576
6.
DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
Tax Recoverable
Prepayments
7.
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
Trade creditors
Taxation and social security
Other creditors
8.
MOVEMENT IN FUNDS
At 1.8.23
£
Unrestricted funds
General fund
392,649
TOTAL FUNDS
392,649
Computer
equipment
£
314
-
314
296
5
301
13
18
2024
£
5,946
1,237
7,183
2024
£
1
202
1,320
1,523
Net
movement
in funds
£
(2,577)
(2,577)
Totals
£
394,349
5,255
Totals
£
394,349
5,255
399,604
17,573
1,462
19,035
380,569
376,776
2023
£
7,501
1,251
8,752
2023
£
90
240
1,200
1,530
At
31.7.24
£
390,072
2023
£
7,501
1,251
8,752
2023
£
90
240
1,200
1,530
390,072

continued...

The Mid Sussex Islamic Centre

Notes to the Financial Statements - continued for the Year Ended 31 July 2024

8. MOVEMENT IN FUNDS - continued

Net movement in funds, included in the above are as follows:

Incoming
resources
£
Unrestricted funds
General fund
58,335
TOTAL FUNDS
58,335
Comparatives for movement in funds
At 1.8.22
£
Unrestricted funds
General fund
395,447
TOTAL FUNDS
395,447
Comparative net movement in funds, included in the above are as follows:
Incoming
resources
£
Unrestricted funds
General fund
37,817
TOTAL FUNDS
37,817
Resources
Movement
expended
in funds
£
£
(60,912)
(2,577)
(60,912)
(2,577)
Net
movement
At
in funds
31.7.23
£
£
(2,798)
392,649
(2,798)
392,649
Resources
Movement
expended
in funds
£
£
(40,615)
(2,798)
(40,615)
(2,798)
Resources
Movement
expended
in funds
£
£
(60,912)
(2,577)
(60,912)
(2,577)
Net
movement
At
in funds
31.7.23
£
£
(2,798)
392,649
(2,798)
392,649
Resources
Movement
expended
in funds
£
£
(40,615)
(2,798)
(40,615)
(2,798)
(2,798)

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

Unrestricted funds
General fund
TOTAL FUNDS
At 1.8.22
£
395,447
395,447
Net
movement
in funds
£
(5,375)
(5,375)
At
31.7.24
£
390,072
390,072

continued...

The Mid Sussex Islamic Centre

Notes to the Financial Statements - continued

for the Year Ended 31 July 2024

8. MOVEMENT IN FUNDS - continued

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

Incoming Resources Movement
resources expended in funds
£ £ £
Unrestricted funds
General fund 96,152 (101,527) (5,375)
TOTAL FUNDS 96,152 (101,527) (5,375)

9. RELATED PARTY DISCLOSURES

There were no related party transactions for the year ended 31 July 2024.

continued...

The Mid Sussex Islamic Centre

Detailed Statement of Financial Activities for the Year Ended 31 July 2024

2024 2023
£ £
INCOME AND ENDOWMENTS
Donations and legacies
Donations Received 41,227 26,512
Friday Collections 16,105 9,535
Gift aid tax recoverable 1,003 1,770
58,335 37,817
Total incoming resources 58,335 37,817
EXPENDITURE
Investment management costs
Subscription 490 -
Charitable activities
Grants to institutions 5,790 -
Other
Credit card charges 873 475
Water Rates 1,489 1,143
Insurance 1,251 1,199
Light & Heat 19,519 16,466
Repairs to property 1,947 7,476
Wages 26,000 11,719
Telephone 168 411
Sundry expenses 175 -
51,422 38,889
Support costs
Finance
Bank charges 338 160
Fixtures and fittings 1,458 192
Computer equipment 4 6
1,800 358
Governance costs
Accountancy and legal fees 1,410 1,368
Total resources expended 60,912 40,615
Net expenditure (2,577) (2,798)

This page does not form part of the statutory financial statements

continued...