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2024-09-30-accounts

Charity registration number 1131176 (England and Wales)

TAQWA INSTITUTE

ANNUAL REPORT AND UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2024

TAQWA INSTITUTE

LEGAL AND ADMINISTRATIVE INFORMATION

Trustees Aneesa Soheil Aniqa Rashid Abdullah Naveed Charity number (England and Wales) 1131176 Principal address Meridian Business Centre King street Oldham Lancashire United Kingdom OL8 1EZ Independent examiner Xeinadin Ground Floor, Citygate Longridge Road Preston PR2 5BQ

TAQWA INSTITUTE

CONTENTS

Page
Trustees report 1 - 4
Independent examiner's report 5
Statement of financial activities 6
Balance sheet 7
Notes to the financial statements 8 - 13

TAQWA INSTITUTE

TRUSTEES REPORT

FOR THE YEAR ENDED 30 SEPTEMBER 2024

The trustees present their annual report and financial statements for the year ended 30 September 2024.

The financial statements have been prepared in accordance with the accounting policies set out in note 1 to the financial statements and comply with the charity's governing document, the Charities Act 2011, FRS 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Charities SORP "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)".

Objectives and activities

The objectives of the trust as set out in its governing document are:

To advance education for the public benefit by the provision of but not limited to Islamic and secular education; and

To advance religion according to the tenets of the Islamic faith.

GENERAL CHARITABLE PURPOSES:

WHO:

HOW:

When planning activities for this period, the trustees have considered the commission's guidance on public benefit.

Public benefit

The trustees have paid due regard to guidance issued by the Charity Commission in deciding what activities the charity should undertake.

TAQWA INSTITUTE

TRUSTEES REPORT (CONTINUED) FOR THE YEAR ENDED 30 SEPTEMBER 2024

Achievements and performance

Significant activities and achievements against objectives Governance & Leadership

Community Access & Engagement

Charity & Social Support

Women's Health & Maternal Wellbeing

Early Years: Forest Tree Nursery

Masjid Taqwa: Multipurpose Hall Project

International Humanitarian & Health Work

Spiritual & Cultural Growth

Islamic Psychology Engagement

Workforce & Volunteers

Staff Training & Development

TAQWA INSTITUTE

TRUSTEES REPORT (CONTINUED) FOR THE YEAR ENDED 30 SEPTEMBER 2024

Annual Impact Summary

Challenges & Community Solutions

Vision for 2024-2025

Closing Statement

Taqwa Institute – Annual Impact Summary

Reporting Period: 1 October 2023 – 30 September 2024

Area Key Achievements
Leadership Beacon Mosque Award for Chair/Principal
Access & Inclusion Open Circle forums; Anti-Bullying campaigns
Social Welfare Charity days; Eid Unwrapped gift delivery; refugee support
Women’s Health Wellbeing workshops; funded postpartum carer initiative
Early Years Launch of Forest Tree Nursery (14 children enrolled)
Infrastructure Masjid Taqwa hall (kitchen, coaching, media suite) in final stages
Global Service Bangladesh maternal aid mission with MAA Charity
Health Outreach CUTAN workshop on health literacy and improvement
Spiritual Development ‘Knowing Yourself’ series; Classical Poetry & Language workshop
Relationship Enrichment Marriage workshops with international speakers
Staff Growth 22–24 staff employed; 10 volunteers supported community outreach
Training Investment Safeguarding, leadership, and wellbeing training provided
Academic Dialogue Islamic Psychology seminar with Dr. Rania Awaad (Stanford)

TAQWA INSTITUTE

TRUSTEES REPORT (CONTINUED) FOR THE YEAR ENDED 30 SEPTEMBER 2024

Financial review

Reserves policy

It is the policy of the charity that unrestricted funds which have not been designated for a specific use should be maintained at a level equivalent to between three and six month’s expenditure. The trustees consider that reserves at this level will ensure that, in the event of a significant drop in funding, they will be able to continue the charity’s current activities while consideration is given to ways in which additional funds may be raised. This level of reserves has been maintained throughout the year.

Structure, governance and management

Taqwa Institute is a registered UK Charity constituted on 22 June 2009 under charity number 1131176. It is an unincorporated charity. The governing document is a Trust Deed.

The trustees who served during the year and up to the date of signature of the financial statements were: Aneesa Soheil

Aniqa Rashid Abdullah Naveed Attif Rashid (Resigned 1 December 2024)

The trustees report was approved by the Board of Trustees.

.............................. PbWwidD—4O) Aniqa Rashid Trustee

Date: .............................................28/07/2025

TAQWA INSTITUTE

INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF TAQWA INSTITUTE

I report to the trustees on my examination of the financial statements of Taqwa Institute (the charity) for the year ended 30 September 2024.

Responsibilities and basis of report

As the trustees of the charity you are responsible for the preparation of the financial statements in accordance with the requirements of the Charities Act 2011.

I report in respect of my examination of the charity’s financial statements carried out under section 145 of the Charities Act 2011. In carrying out my examination I have followed the Directions given by the Charity Commission under section 145(5)(b) of the Charities Act 2011.

Independent examiner's statement

Since the charity’s gross income exceeded £250,000, the independent examiner must be a member of a body listed in section 145 of the Charities Act 2011. I confirm that I am qualified to undertake the examination because I am a member of the Institute of Chartered Accountants in England and Wales, which is one of the listed bodies.

Your attention is drawn to the fact that the charity has prepared the financial statements in accordance with the relevant version of the Statement of Recommended Practice applicable to charities preparing their financial statements in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) in preference to the Accounting and Reporting by Charities: Statement of Recommended Practice issued on 1 April 2005 which is referred to in the extant regulations but has now been withdrawn. I understand that this has been done in order for the financial statements to provide a true and fair view in accordance with UK Generally Accepted Accounting Practice.

I have completed my examination. I confirm that no matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:

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 financial statements to be reached.

Xeinadin

Ground Floor, Citygate Longridge Road Preston PR2 5BQ Date: ............................

TAQWA INSTITUTE

STATEMENT OF FINANCIAL ACTIVITIES INCLUDING INCOME AND EXPENDITURE ACCOUNT

FOR THE YEAR ENDED 30 SEPTEMBER 2024

Unrestricted Unrestricted
funds funds
2024 2023
Notes £ £
Income from:
Donations and legacies 2 77,849 74,841
Charitable activities 3 182,143 128,375
Total income 259,992 203,216
Expenditure on:
Charitable activities 4 168,790 190,311
Total expenditure 168,790 190,311
Net income and movement in funds 91,202 12,905
Reconciliation of funds:
Fund balances at 1 October 2023 228,067 215,162
Fund balances at 30 September 2024 319,269 228,067

The statement of financial activities includes all gains and losses recognised in the year. All income and expenditure derive from continuing activities.

TAQWA INSTITUTE

BALANCE SHEET

AS AT 30 SEPTEMBER 2024

2024 2023
Notes £ £ £ £
Fixed assets
Tangible assets 9 255,915 185,878
Current assets
Debtors 10 236,153 100,023
Cash at bank and in hand 19,094 5,015
255,247 105,038
Creditors: amounts falling due within 11
one year (191,893) (62,849)
Net current assets 63,354 42,189
Total assets less current liabilities 319,269 228,067
The funds of the charity
Unrestricted funds 12 319,269 228,067
319,269 228,067
28/07/2025

The financial statements were approved by the trustees on .........................

.............................. Pw 240) Aniqa Rashid Trustee

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2024

TAQWA INSTITUTE

1 Accounting policies

Charity information

Taqwa Institute is a registered UK Charity constituted on 22 June 2009 under charity number 1131176. It is an unincorporated charity. The governing document is a Trust Deed. .

1.1 Accounting convention

The financial statements have been prepared in accordance with the charity's governing document, the Charities Act 2011, FRS 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Charities SORP "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)". The charity is a Public Benefit Entity as defined by FRS 102.

The charity has taken advantage of the provisions in the SORP for charities not to prepare a statement of cash flows.

The financial statements are prepared in sterling, which is the functional currency of the charity. Monetary amounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.

1.2 Going concern

At the time of approving the financial statements, the trustees have a reasonable expectation that the charity has adequate resources to continue in operational existence for the foreseeable future. Thus the trustees continue to adopt the going concern basis of accounting in preparing the financial statements.

1.3 Charitable funds

Unrestricted funds are available for use at the discretion of the trustees in furtherance of their charitable objectives.

Restricted funds are subject to specific conditions by donors or grantors as to how they may be used. The purposes and uses of the restricted funds are set out in the notes to the financial statements.

1.4 Income

Income is recognised when the charity is legally entitled to it after any performance conditions have been met, the amounts can be measured reliably, and it is probable that income will be received.

Cash donations are recognised on receipt. Other donations are recognised once the charity has been notified of the donation, unless performance conditions require deferral of the amount. Income tax recoverable in relation to donations received under Gift Aid or deeds of covenant is recognised at the time of the donation.

Legacies are recognised on receipt or otherwise if the charity has been notified of an impending distribution, the amount is known, and receipt is expected. If the amount is not known, the legacy is treated as a contingent asset.

TAQWA INSTITUTE

NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 30 SEPTEMBER 2024

1 Accounting policies

(Continued)

1.5 Expenditure

Expenditure is recognised once there is a legal or constructive obligation to transfer economic benefit to a third party, 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 classified by activity. The costs of each activity are made up of the total of direct costs and shared costs, including support costs involved in undertaking each activity. Direct costs attributable to a single activity are allocated directly to that activity. Shared costs which contribute to more than one activity and support costs which are not attributable to a single activity are apportioned between those activities on a basis consistent with the use of resources. Central staff costs are allocated on the basis of time spent, and depreciation charges are allocated on the portion of the asset’s use.

1.6 Tangible fixed assets

Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses.

Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases:

Freehold land and buildings No depreciation is charged Fixtures and fittings 25% per annum straight line basis Computers 25% per annum straight line basis

The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is recognised in the statement of financial activities.

1.7 Impairment of fixed assets

At each reporting end date, the charity reviews the carrying amounts of its tangible assets to determine whether there is any indication that those assets have suffered an impairment loss. If any such indication exists, the recoverable amount of the asset is estimated in order to determine the extent of the impairment loss (if any).

1.8 Cash and cash equivalents

Cash and cash equivalents include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in current liabilities.

1.9 Financial instruments

The charity has elected to apply the provisions of Section 11 ‘Basic Financial Instruments’ and Section 12 ‘Other Financial Instruments Issues’ of FRS 102 to all of its financial instruments.

Financial instruments are recognised in the charity's balance sheet when the charity becomes party to the contractual provisions of the instrument.

Financial assets and liabilities are offset, with the net amounts presented in the financial statements, 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.

TAQWA INSTITUTE

NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 30 SEPTEMBER 2024

1 Accounting policies

(Continued)

Basic financial assets

Basic financial assets, which include debtors and cash and bank balances, are initially measured at transaction price including transaction costs and are subsequently carried at amortised cost using the effective interest method unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest. Financial assets classified as receivable within one year are not amortised.

Basic financial liabilities

Basic financial liabilities, including creditors and bank loans are initially recognised at transaction price unless the arrangement constitutes a financing transaction, where the debt instrument is measured at the present value of the future payments discounted at a market rate of interest. Financial liabilities classified as payable within one year are not amortised.

Debt instruments are subsequently carried at amortised cost, using the effective interest rate method.

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of operations from suppliers. Amounts payable are classified as current liabilities if payment is due within one year or less. If not, they are presented as non-current liabilities. Trade creditors are recognised initially at transaction price and subsequently measured at amortised cost using the effective interest method.

Derecognition of financial liabilities

Financial liabilities are derecognised when the charity’s contractual obligations expire or are discharged or cancelled.

1.10 Employee benefits

The cost of any unused holiday entitlement is recognised in the period in which the employee’s services are received.

Termination benefits are recognised immediately as an expense when the charity is demonstrably committed to terminate the employment of an employee or to provide termination benefits.

2 Income from donations and legacies

Unrestricted Unrestricted
funds funds
2024 2023
£ £
Donations and gifts 77,849 74,841
3 Income from charitable activities
Unrestricted Unrestricted
funds funds
2024 2023
£ £
Charitable activities
Fees 182,143 128,375

TAQWA INSTITUTE

NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 30 SEPTEMBER 2024

4 Expenditure on charitable activities

Charitable Charitable
activities activities
2024 2023
£ £
Direct costs
Staff costs 83,824 78,102
Charitable expenditure 21,860 59,426
105,684 137,528
Share of support and governance costs (see note 5)
Support 63,106 52,783
168,790 190,311
Analysis by fund
Unrestricted funds 168,790 190,311
5 Support costs allocated to activities
2024 2023
£ £
Depreciation 4,638 2,961
Rates and water 49,708 43,505
Telephone 1,125 657
Printing, postage and stationery 2,484 3,286
Repairs and maintenance - 673
Bank charges 1,569 501
Governance costs 3,582 1,200
63,106 52,783
Analysed between:
Charitable activities 63,106 52,783

6 Trustees

During the year charity paid remuneration of £6,875 (2023: £8,180) to the trustees in addition to their trusteeship. There were no other trustees' remunerations or benefits paid for the year ended 30 September 2024 nor for the year ended 30 September 2023.

TAQWA INSTITUTE

NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 30 SEPTEMBER 2024

7 Employees

The average monthly number of employees during the year was:

Administration staff
Teaching staff
Total
Employment costs
Wages and salaries
2024
Number
2
22
24
2024
£
83,824
2023
Number
2
20
22
2023
£
78,102

There were no employees whose annual remuneration was more than £60,000.

8 Taxation

The charity is exempt from taxation on its activities because all its income is applied for charitable purposes.

9 Tangible fixed assets

9
Tangible fixed assets
Freehold land
and buildings
Fixtures and
fittings
Computers
£
£
£
Cost
At 1 October 2023
177,278
3,878
11,843
Additions
67,966
-
6,709
At 30 September 2024
245,244
3,878
18,552
Depreciation and impairment
At 1 October 2023
-
3,878
3,243
Depreciation charged in the year
-
-
4,638
At 30 September 2024
-
3,878
7,881
Carrying amount
At 30 September 2024
245,244
-
10,671
At 30 September 2023
177,278
-
8,600
10
Debtors
2024
Amounts falling due within one year:
£
Other debtors
236,153
Total
£
192,999
74,675
267,674
7,121
4,638
11,759
255,915
185,878
2023
£
100,023

TAQWA INSTITUTE

NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 30 SEPTEMBER 2024

11 Creditors: amounts falling due within one year

Creditors: amounts falling due within one year
Other taxation and social security
Other creditors
Accruals and deferred income
2024
£
2,054
189,089
750
191,893
2023
£
2,297
59,802
750
62,849

12 Unrestricted funds

The unrestricted funds of the charity comprise the unexpended balances of donations and grants which are not subject to specific conditions by donors and grantors as to how they may be used. These include designated funds which have been set aside out of unrestricted funds by the trustees for specific purposes.

At 1
General funds
Previous year:
At 1
General funds
October
2023
Incoming
resources
Resources
expended
At 30
September
2024
£
£
£
£
228,067
259,992
(168,790)
319,269
October
2022
Incoming
resources
Resources
expended
At 30
September
2023
£
£
£
£
215,162
203,216
(190,311)
228,067

13 Related party transactions

There were no disclosable related party transactions during the year (2023 - none).