SOMERSTOWN MOSQUE LTD
TRUSTEES REPORT AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MAY 2025
Charity Number 1133473
Company Number 06902223
AYNA ACCOUNTING AND FINANCIAL SERVICES LTD ACCOUNTANT
89 LANGHAM ROAD LONDON N15 3LR
SOMERSTOWN MOSQUE LTD
YEAR ENDED 31 MAY 2025
CONTENTS
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|Page|
|Legal and Administrative|Information|3|
|Report|for Trustees|4|
|Independent Examiner’s|Report|to|the|Trustees|5|
|Statement of Financial|Activities|6|
|Balance|Sheet|7|
|Notes|to the|Financial|Statements|8-11|
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SOMERSTOWN MOSQUE LTD LEGAL AND ADMINISTRATIVE INFORMATION YEAR ENDED 31 MAY 2025
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 2009 and the memorandum and articles were subsequently amended by resolution of members. The organisation was registered with the Charity Commission on 02 January 2010
Charity Registration Number
1133473
Company Limited By Guarantee Number
06902223
Registered Office
68 Church Way London NW1 1LT
Trustees
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Mr. Mohammed Abdul Malique
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Mr. Shah Newaz Ahmed
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Mr. Mohammed Salik Ahmed
Mr. Mohibur Rahman
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Mr. Mohammed Monirul Haque
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Mr. Abdul Hafij
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Mr. Mohammed Muhibur Rahman
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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 REPORT FOR THE TRUSTEES YEAR ENDED 31 MAY 2025
The trustees present their Annual Report along with the Financial Statements for the year ended 31 May 2025
Structure, governance and management
Trustee Board — membership and appointment
Training and induction
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SOMERSTOWN MOSQUE LTD
INDEPENDENT EXAMINER’S REPORT TO THE TRUSTEES OF SOMERSTOWN MOSQUE LTD YEAR ENDED 31 MAY 2025
I have examined the accounts of the charity for the period ended 31 May 2025, 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:
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examine the accounts under section 43 of the 1993 Act,
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*to follow the procedures laid down in the General Directions given by the Charity Commission under section 43 of the 1993 Act; and
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to state whether particular matters have come 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 which, in my opinion, attention should be drawn to enable a proper understanding of the accounts.
Accountant 89 Langham Road, London N15 3LR
Dated:27" October 2025.
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SOMERSTOWN MOSQUE LTD STATEMENT OF FINANCIAL ACTIVITIES (INCORPORATING THE INCOME AND EXPENDITURE ACCOUNT) YEAR ENDED 31 MAY 2025
| Unrestricted | Restricted | Total Funds | Total Funds | ||
|---|---|---|---|---|---|
| Funds | Funds | 2025 | 2024 | ||
| INCOME FROM | Note | £ | £ | £ | £ |
| Donations& legacies Income from charitable |
000 | 000 | |||
| activities Investmentincome |
2 3 |
65,790 000 |
65,790 000 |
80,999 000 |
|
| TOTAL INCOME | 65,790 | 65,790 | 80,999 | ||
| EXPENDITURE ON | |||||
| Charitable activities | 4 | (46,311) | (46,311) | (42,589) | |
| TOTALEXPENDITURE | (46,311) | i | (46,311) | (42,589) | |
| NETINCOME | |||||
| /EXPENDITURE FORTHE | |||||
| YEAR RECONCILIATION OF |
19,479 | 19,479 | 38,410 | ||
| FUNDS | |||||
| Total funds broughtforward | 540,443 | 540,443 | 502,033 | ||
| TOTAL FUNDS CARRIED | |||||
| FORWARD | 559,922 | 559,922 | 540,443 |
The Statement of financial activities includes all gains and losses in the year. All of the above amounts relate to continuing activities.
The notes on pages6 to 11 form part of these financial statements.
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|SOMERSTOWN|MOSQUE|LTD|
|BALANCE|SHEET|Company|No|06902223|
|YEAR|ENDED|31|MAY 2025|
|Note|2025|2024|
|FIXED ASSETS|£|£|£|£|
|Tangible|Fixed|assets|
|CURRENT|ASSETS|1,598,348|1,240,506|
|Debtors|6|000|000|
|Cash|at Bank and in Hand|168,529|113,310|
|CREDITORS:|168,529|113,310|
|due|Amounts|falling|
|more|one year|7|(309,800)|(185,218)|
|NET CURRENT ASSETS|(410,271)|(71,908)|
|NET ASSETS/(LIABILITIES)|8|1,188,077|1,168,598|
|CHARITY FUNDS|
|Unrestricted|Funds|
|General|628,155|628,155|
|Designated|559,922|540,443|
|TOTAL FUNDS|1,188,077|1,168,598|
|For the year ended 31|May 2025|the company was|entitled|to exemption|from audit under|
|section|477 of|the Companies Act 2006|relating|to|small|companies.|
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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 companies’ regime and with the Financial Reporting Standard for Smaller Entities (effective January 2015).
These financial statements were approved by the trustees on 234 July 2025 and signed on its behalf by: “ihe. Mr Mohammed Abdul Malique, Chair/Director Mr Mohammed Monirul Haque,ae | The notes on pages 6 to 11 form part of these financial statements.
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SOMERSTOWN MOSQUE LTD NOTES TO THE FINANCIAL STATEMENTS YEAR ENDED 31 MAY 2025
1. ACCOUNTING POLICIES:
Basis of accounting
The charity constitutes a public benefit entity as defined by FRS 102. The financial statements have been prepared in accordance with 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 issued in October 2022, the Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland (FRS 102), the Charities Act 2011 and UK Generally Accepted Accounting Practice.
Income
All income is recognised once the Centre has entitlement to the income, it is probable that the income will be received and the amount of income receivable can be measured reliably.
Restricted funds
Restricted income received are accounted for separately as restricted funds and are used for the purposes specified by the donor
Resources expended
All expenditure is included on an accrual basis, inclusive of any VAT, which cannot be recovered. Expenditure is allocated to specific activities where the cost relates directly to that
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SOMERSTOWN MOSQUE LTD NOTES TO THE FINANCIAL STATEMENTS YEAR ENDED 31 MAY 2025
1. 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 | 2025 | 2024 | ||
| Contracted ServicesandFees EveningMadrassah |
£ 62,190 3,600 |
£ | £ 61,190 3,600 |
£ 80,999 00 |
|
| 65,790 | 65,790 | 80,999 | |||
| INVESTMENT | INVESTMENT INCOME: | ||||
| Unrestricted | TotalFunds | TotalFunds | |||
| Funds | 2025 | 2024 | |||
| Bank InterestReceived | £ 00 |
= 000 |
Pi 00 |
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| 000 | 000 | 000 | |||
| COSTSOFCHARITABLEACTIVITIES: | |||||
| TotalFunds | Total Funds | ||||
| 2025 | 2024 | ||||
| Charitable Activity Governance |
£ 46,311 000 |
£ 42,589 000 |
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| 46,311 | 42,589 |
3. INVESTMENT INCOME:
4. COSTS OF CHARITABLE ACTIVITIES:
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SOMERSTOWN MOSQUE LTD NOTES TO THE FINANCIAL STATEMENTS YEAR ENDED 31 MAY 2025
4a. CHARITABLE ACTIVITY:
| 2025 | 2024 | |
|---|---|---|
| Salaries Recruitment StaffTrainingand Supervision TaraweeExp TranslationFees Advertising andMarketing VolunteerExpenses StaffTravel RentandRates Utilities Cleaning Security Building Repairs and Maintenance Printing, Publicity & Stationery Postage Telephone and Fax EquipmentMaintenance & Repair ComputerExpenses Premises Costs andRoomHire Insurance |
£ 20,920 000 000 4,170 000 000 6,230 000 000 4,679 1,920 00 970 000 000 621 000 000 000 574 |
£ 16,842 000 000 4,170 000 000 6,270 000 000 6,105 1,920 000 974 800 0000 596 0000 000 000 561 |
| Legal& Professional Bank charges |
5,765 462 |
000 367 |
| 46,311 | 38,605 |
4b. GOVERNANCE:
Independent Examination Administrative Expenses Companies House Filing Fee Bank Charges
| Total Funds | Total Funds |
|---|---|
| 2025 | 2024 |
| £ 600 00 000 000 |
£ 000 000 000 00 |
| 000 | 000 |
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SOMERSTOWN MOSQUE LTD NOTES TO THE FINANCIAL STATEMENTS YEAR ENDED 31 MAY 2025
5. STAFF COSTS AND TRUSTEES RENUMERATION:
| Staffcosts during the yearwas | ||
|---|---|---|
| 2025 | 2024 | |
| £ | £ | |
| Wages and Salaries | 20,920 | 16,842 |
| Social Security Costs | 000 | 000 |
| 20,920 | 16,842 |
No members of staff were in receipt of emoluments of more than £60,000 during the year. The average number of full time employees was 0 (2025 — 1)
No trustee received any remuneration in respect of their services as a trustee during either the current or comparative year.
6. DEBTORS:
| 2025 | 2024 | |
|---|---|---|
| £ | £ | |
| Trade Debtors | 000 | 000 |
| Prepayments | 000 | 000 |
| 000 | 000 |
7. CREDITORS: Amounts falling due within one year
| 2025 | 2024 | |
|---|---|---|
| £ | £ | |
| Khase Hassana | 309,800 | 185,218 |
| PAYE& NI | 000 | 000 |
| Deferred Income | 000 | 000 |
| Other Creditors | 000 | 000 |
| 309,800 | 185,218 |
8. SUMMARY OF NET ASSETS BETWEEN FUNDS:
| Unrestricted | Restricted | Total Funds | Total Funds | Total Funds | |
|---|---|---|---|---|---|
| Funds | Funds | 2025 | 2024 | ||
| £ | £ | x | £ | ||
| Fixed Assets | 1,598,348 | 000 | 1,598,348 | 1,240,506 | |
| Net Current Assets | (410,271) | (410,271) | (71,908) | ||
| 1,188,077 | 000 | = | 1,188,077 | —:1,168,598 |
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