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2025-03-31-accounts

THE ASSAHABA CENTRE BRISTOL

Report to the Trustees for the year ended 31[st] March 2025

The Trustees, who are also directors of the charity for the purposes of the Companies Act, submit their annual report and the independently examined financial statements for the year ended 31[st] March 2025.

The Trustees have adopted the provisions of the Statement of Recommended Practice (SORP) "Accounting and Reporting by Charities" in preparing the annual report and financial statements of the charity.

Administrative details

THE ASSAHABA CENTRE BRISTOL

Contact MR SHAHIN 8 COLNE GREEN KEYNSHAM BRISTOL BS31 1UH

Charity Registration number 1135512 – Company No. 07085430 Trustees who served during the year:

Bassam Shahin Kamel Saker Mubruk Aziz

Yousef Althefeeri

Governing document

MEMORANDUM AND ARTICLES OF ASSOCIATION INCORPORATED 24 NOVEMBER 2009 THE CHARITY WORKS TO PROMOTE RACIAL HARMONY BY INCREASING KNOWLEDGE AND MUTUAL UNDERSTANDING FOR THE GENERAL COMMUNITY BY HOLDING MEETINGS WITH OTHER COMMUNITIES AND RELIGIOUS GROUPS ALSO TRYING TO PROMOTE INTEGRATION OF THE ARAB COMMUNITY WITH OTHER COMMUNITIES WHICH WILL BENEFIT ALL.

How our activities deliver public benefit

We believe the above activities are carried out for the public benefit

Risk Assessment

The trustees have assessed the major risks to which the charity is exposed, and are satisfied that as far as possible, systems are in place to mitigate exposure to the major risks.

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The Assahaba Centre

Trustees Annual Report for year ending March 2025

Reserves Policy

THE ASSAHABA CENTRE BRISTOL should have unrestricted reserves of between three and six months running costs.

Review of the year and plans for future periods.

In April 2025 the Trustees met to reflect on the charity’s business during the year ending March 2025 to take into consideration activities; Ramadan, helping the community with their needs and encouraging them to get on with other communities and faith groups. Also to discuss the high

energy expenses.

The Trustees took the opportunity to discuss a donation of £2500.00 to MUSLIM AID Charity for humanitarian aid. The decision to make this donation was approved.

As we know Ramadan is a very important month for our community. We use it to get people together. In March 2025 Ramadan was successful. We had arranged one night a week to feed nearly 200 people; the event was open to all communities. The expense for this holy month was paid for directly by donors to restaurants. There were 5 of these nights in Ramadan.

Donations to the Ramadan account were not great; only £392.50 as shown on the balance sheet.

We also took a decision to provide evening meals for approximately 20 charity volunteers daily during Ramadan. The cost of approximately £4000.00 was paid from the Ramadan account. We still have a reasonable balance of £5912.63.

In addition to activities during Ramadan there are similar activities that take place during the year to keep people connected and they are working successfully.

The last annual report mentioned that we had received card reading machines. The donations in April 2024 were a total of £5431.38. The donations increased to £17586.46 in March 2025 and a total of £40513.14 during the financial year, because of the card reading machines.

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The Assahaba Centre

Trustees Annual Report for year ending March 2025

This financial year was a challenge in respect of fund raising for funds needed to complete the building project Although there was an increase in donations to £106953.00 with a surplus of £89000.00, this has still not reached our target.

A review of the energy prices and expenses;

The 2023/24 the electricity bills totalled £9942.90.

In July 2024 we downgraded the supply which meant that the centre is running on a cheaper tariff, so the 2024/25 electricity bills were £5221.88. Subsequently, we received a total refund of £4112.00 in January and February 2025 for over charges by British Gas from April to July 2024.

As usual the trustees will always aim to work towards the charity’s objectives for and with the community.

As trustees we will always try our best to implement and work towards the objectives of the charity.

Trustees' Responsibilities Statement - Charitable Company

The trustees (who are also directors of Assahaba Centre Bristol for the purposes of company law) are responsible for preparing the Trustees’ Report and the financial statements in accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice).

In preparing these financial statements, the trustees are required to:

The trustees are responsible for keeping adequate accounting records that disclose with reasonable accuracy at any time the financial position of the charitable company and enable them to ensure that the financial statements comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the charitable company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

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The Assahaba Centre

Trustees Annual Report for year ending March 2025

In so far as the trustees are aware:

By Order of the Trustees

This report was approved by the Trustees on ...................................

On behalf of the Trustees ...........................................

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Independent Examiner's Report to the Trustees of The Assahaba Centre Bristol

I report on the accounts of the company for the year ended 31[st] March 2025 which are set out on pages 6 to 11

Responsibilities and basis of report

As the charity trustees of the company (and also its directors for the purposes of company law) you are responsible for the preparation of the accounts in accordance with the requirements of the Companies Act 2006 (‘the 2006 Act’).

Having satisfied myself that the accounts of the company are not required to be audited under Part 16 of the 2006 Act and are eligible for independent examination, I report in respect of my examination of your company’s accounts as carried out under section 145 of the Charities Act 2011 (‘the 2011 Act’). In carrying out my examination I have followed the Directions given by the Charity Commission under section 145(5)(b) of the 2011 Act.

Independent examiner's statement

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:

  1. accounting records were not kept in respect of the company as required by section 386 of the 2006 Act; or

  2. the accounts do not accord with those records; or

  3. the accounts do not comply with the accounting requirements of section 396 of the 2006 Act 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; or

  4. the accounts have not been prepared in accordance with the methods and principles of the Statement of Recommended Practice for accounting and reporting by charities [applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102)].

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.

Dick Maule FCA

The Cross House, South Woodchester, GL5 5EL

Date

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The Assahaba Centre Bristol

Statement of Financial Activities for the year ended 31st. March 2025

Unrestricted Restricted
Funds Funds Total Funds
Notes 2025 2025 2025 2024
£ £ £ £
Income from
Donations 106,484 393 106,877 41,595
Miscellanous
Feed in tariffs received 469 - 469 459
Total 106,953 393 107,346 42,053
Expenditure on:
Charitable activities 25,272 4,447 29,719 42,818
Total [2] 25,272 4,447 29,719 42,818
Net income / [expenditure] 81,681 (4,054) 77,627 (764)
Total funds brought forward 476,817 9,967 486,784 487,548
Transfers between funds - - - -
Total funds carried forward 558,497 5,914 564,411 486,784

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The Assahaba Centre Bristol

Company number 07085430

Balance sheet as at 31st.March 2025

Tangible assets
Fixed assets
Current assets
Cash at bank and in hand
Current liabilities
Creditors: amounts falling
due within 12 months
Net Current assets
Total assets
Unrestricted funds
General funds
Restricted funds
Total funds
2025
£
332,030
232,756
232,756
(375)
232,381
564,411
558,497
5,914
564,411
2024
£
339,248
147,912
147,912
(375)
147,537
486,784
476,817
9,967
486,784

For the year ended 31st March 2025

The company was entitled to the exemption from audit under section 477[2] of the Companies Act 2006

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 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

Signed:

Date:

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The Assahaba Centre Bristol

Notes to the accounts for the year ended 31st. March 2025

(1) Principal Accounting Policies

The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year.

(a) Basis of preparation

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 (FRS 102) as update by Update Bulletin 2, the Charities Act 2011 and the Companies Act 2006.

The financial statements have been prepared under the historical cost convention.

(b) Fund accounting

[i] Unrestricted funds are available for use at the discretion of the trustees in furtherance of the general objectives of the charity.

[ii]Designated funds are unrestricted funds earmarked by the Management Committee for particular purposes.

[iii] Restricted funds are subjected to restrictions on their expenditure imposed by the donor or through the terms of an appeal.

(c) Income

Income is included in the statement of financial activities when the charity

is entitled to the income and the amount can be quantified with reasonable accuracy. The following specific policies are applied to particular categories of income.

[i] Income received by way of grants, donations and gifts and is included in full

in the Statement of Financial Activities when receivable. Grants, where entitlement is not

conditional on the delivery of a specific performance by the charity, are recognised when the charity becomes unconditionally entitled to the grant.

[ii] Donated services and facilities are included at the value to the charity where this can be quantified.

[iii]The value of services provided by volunteers has not been included in these accounts.

[iv] Investment income is included when receivable.

[v]Income from charitable trading activity are accounted for when earned.

[vi]Income from grants, where related to performance and specific deliverables,

are accounted for as the charity earns the right to consideration by its performance.

(d) Expenditure

Expenditure is recognised on an accrual basis as a liability is incurred. Expenditure includes any VAT which cannot be fully recovered

[i]Costs of generating funds comprise the costs associated with attracting voluntary income and the costs of trading for fundraising purposes.

[ii] Charitable expenditure comprises those costs incurred by the charity in the delivery of its activities and services for its beneficiaries. It includes both costs that can be allocated dirctly to such activities and those costs of an indirect nature necessary to support them [iii]All costs are allocated between the expenditure categories of the SoFA on a basis designed to reflect the use of the resource. Costs relating to a particular activity are allocated directly, others are apportioned on an appropriate basis.

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The Assahaba Centre Bristol

Notes to the accounts for the year ended 31st. March 2025

(1) Principal Accounting Policies

(e) Fixed assets

Tangible fixed assets are written off over the expected useful life of the asset, at 25% per annum for equipment.

Items costing over £500 are capitalised.

In order to comply with FRS 102 the building is depreciated at 2% per annum..

(2) Expenditure

Charitable
Activities
2025
£
Garage hire
750
Repairs and maintenance
360
Bank charges
561
Independent examination
450
Donations
2,500
I.T.
349
Building security and fire alarm costs
-
Events
4,447
Utilities
11,662
Sundry
-
Depreciation
7,218
Consumeables
1,267
Print, publicity, post and stationery
155
29,719
(3) Creditors
£
Falling due within 12 months
Sundry creditors and accruals
375
Total
2024
£
1,800
3,698
209
375
-
259
777
7,760
20,591
93
7,218
-
39
42,818
£
375

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The Assahaba Centre Bristol

Notes to the accounts for the year ended 31st. March 2025

(4) Tangible Fixed Assets

(4) Tangible Fixed Assets
Office Property Total
Equipment
£ £ £
Cost
balance brought forward 1,750 392,322 394,072
additions in the year - - -
1,750 392,322 394,072
Depreciation
balance brought forward 1,750 53,074 54,824
charge for the year - 7,218 7,218
1,750 60,292 62,042
Net book value at 31st. March 2025 - 332,030 332,030
Net book value at 31st. March 2024 - 339,248 339,248
(5) Movements in funds
Balance at Balance at
1.4.2024 Income Expenditure Transfers 31.03.2025
£ £ £ £ £
Restricted funds
Ramadan donations 9,967 393 (4,447) - 5,914
Unrestricted funds
General funds 476,817 106,953 (25,272) - 558,497
Prior year
Balance at Balance at Balance at
01.04.2023 Income Expenditure Transfers 31.03.2024
£ £ £ £ £
Restricted funds
Ramadan donations 13,288 4,499 (7,820) - 9,967
Unrestricted funds
General funds 474,260 37,555 (34,998) - 476,817

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The Assahaba Centre Bristol

Notes to the accounts for the year ended 31st. March 2025

(6) Analysis of prior year funds to comply with FRS102. Statement of Financial Activities for the year ended 31st. March 2024

Unrestricted Restricted
Funds Funds Total Funds
2024 2024 2024 2023
£ £ £ £
Income from
Donations 37,096 4,499 41,595 42,129
Miscellanous
Feed in tariffs received 459 - 459 424
Total 37,555 4,499 42,053 42,554
Expenditure on:
Charitable activities 34,998 7,820 42,818 33,254
Total 34,998 7,820 42,818 33,254
Net income / [expenditure] 2,557 (3,321) (764) 9,300
Total funds brought forward 474,260 13,288 487,548 478,248
Transfers between funds - - - -
Total funds carried forward 476,817 9,967 486,784 487,548

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