SOMERSTOWN MOSQUE LTD TRUSTEES REPORT AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MAY 2024 Charity Number 1133473 Company Number 06902223 AYNA ACCOUNfING AND FtNANCIAL SERVtCES LTD ACCOUTrttANr 89 LANGHAM ROAD LONDON N15 3LR
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SOMERSTOWN MOSQUE LTD LEGAL AND ADMINISTRATIVEINFORMATION YEAR ENDED 31 MAY2024 Status The organisation is a registered charity and a company limited by guarantee Governing Document The organisation is governed by memorandum of association; incorporated on 11 May 2009and the memorandum and articles were subsequently i amended by resolution of members. The organisation was registered with the Charity Commission on 02 January2010 1133473 Charity Registration Number Company Limited By Guarantee Number 06902223 Registered Office 68 Churchway London NWI I LT Trustees Mr. Mohammed Abdul Malique Mr. Mohammed Salik Ahmed Mr. Shah Newaz Ahmed Mr. Mohibur Rahman Mr. Mohammed Monirul Haque Mr. Abdul Hafij Mr. Mohammed Abdul Mutakabbir Mr. Mohammed Muhibur Rahman Mr. Rippon Khan Officers Mr Mohammed Abdul Malique Chair Company Secretary Mr Shah Newaz Ahmed Bankers HSBC Ltd Metro Bank
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SOMERSTOWN MOSQUE LTD INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF SOMERSTOWN MOSQUE LTD YEAR ENDED 31 MAY2024 st I have examined the accounts of the charity for the period ended 31 May 2024, which are set out on pages 3 to 8. RESPECTIVE RESPONSIBILITIES OF THE TRUSTEES AND EXAMINER The charity's trustees are responsible for the preparation of the accounts. The charity's trustees consider that an audit is not required for this year (under section 43(2) of the Charities Act 1993 (the 1993 Act), and that an independent examination is needed. It is my responsibility to: examine the accounts under section 43 of the 1993 Act, . to follow the procedures laid down in the Gera1 Directions given by the Charity Commission under section 43 of the 1993 Act. and ' to state whether particular matters have corne to my attention. BASIS OF EXAMINER'S REPORT My examination was carried out in accordance with the General Directions given by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently, I do not express an audit opinion on the view given by the accounts. EXAMINER'S STATEMENT Based on my examination. no matter has come to my attention which gives me reasonable cause to believe that in any material respect accounting records have not been kept in accordance with section 41 of the Act. or that the accounts presented do not accord with those records or comply with the accounting requirements of the Act. No matter has come to my attention in connection with my examination to whic14 in my opinion, attention should be (trawn to enable a proper understanding of the accounts. Mirza Shipkolye Accountant 89Langham Roa LondonN15 3LR Dated:27 August2024.
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BALANCE SHEET SOMERSTOWN MOSQUE LTD YEAR ENDED 31 MAY2024 Company No06902223 2024 Nots 2023 FIXED ASSETS Tangible Fixed assets CURRENT ASSETS Debtors Cash at Bank and in Hand 1,240,506 1,240,506 13.582 113JlO 126,892 000 72,981 CREDITORS: Amounts falling due more one year 72,981 (198,800) (183,299) NET CURRENT ASSETS (71,908) (110,318) NET ASSETS/(LIABILITIES)8 1,168,598 1,130,188 CHARITY FUNDS Unrestricted Funds General Designated 628,155 540,443 628,155 TOTAL FUNDS 502,033 1,168,598 1,130,188 For the year ended 31 May2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. Trustees, responsibilities: The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476. and The trustees acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts. These accounts have been prepared in accordance with the provisions applicable to companies subject to the small cornpanies, regime and with the Financial Reporting Standard for Smaller Entities (effective January 2015). These financial statements were approved by the trustees on 04 August2024 and signed on its behalf by: Mr Mohammed Abdul Malique, Chair/Director Mr Mohammed Monirul aque. Treasurer/Director The notes on pages 6 to 11 forni part of these financial statements.
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SOMERSTOWN MOSQUE LTD NOTES TO THE FINANCIAL STATEMENTS YEAR ENDED 31 MAY2024 ACCOUNTING POLICIES (continued) Debtors Trade and other debtors are recognised at the settlement amount due after any trade discounts offered. Prepayments are valued at the amount prepaid after taking account of any trade discounts due Gifts In Kind The charity receives the benefit of work carried out by volunteers which is not costly 2.INCOME FROM CHARITABLE ACTIVITIES: Unrestricted Restricted Total Funds Total Funds Funds Funds 2024 2023 Contracted Services and Fees Other Income 80,999 000 80,999 000 70,180 00 80,999 80,999 70,180 3. INVESTMENT INCOME: Unrestricted Total Funds Total Funds Funds 2024 2023 Bank Interest Received 00 000 00 000 000 000 4. COSTS OF CHARITABLE ACTIvITS. Total Funds 2024 Total Funds 2023 Charitable Activity Governance 42,589 000 36,101 000 42,589 36,101
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SOMERSTOWN MOSQUE LTD NOTES TO THE FINANCIAL STATEMENTS YEAR ENDED 31 MAY2024 5. STAFF COSTS AND TRUSTEES RENUMERATION: Staff costs during the year was 2024 2023 Wages and Salaries Social Security Costs 16,842 000 10,365 000 16,842 10,365 No rnembers of staff were in receipt of emoluments of more than £60,000 during the year. The average number of full-time employees w&s l (2024 - 1) No trnstee received any remuneration in respect of their services as a trustee during either the current or comparative year. 6. DEBTORS: 2024 2023 Trade Debtors Prepayments 000 000 000 000 000 000 7. CREDITORS: Amounts falling due Trvithin one year 2024 2023 Khase Hassana PAYE & NI Deferred Income Other Creditors 198,800 000 000 000 183,299 000 000 000 198,800 183,299 8. SUMMARY OF NET ASSETS BETWEEN FUI¥DS: Unrestricted Restricted Total Funds Total Funds Funds Funds 2024 2023 Fixed Assets Net Current Assets 1,240,506 (71,908) 1,168,598 000 1,240,506 1,240,506 (71,908) (101,318) 000 1,168,598 1,130,188