## **Trustees’ Annual Report for the period** **From 1[st] Jan 2022 Period start date To 31[st] Dec 2022 Period end date** ## **Charity name: MIDDLESBROUGH CENTRAL MASJID AND COMMUNITY CENTRE** ## **Charity registration number: 1137935** ## **Objectives and Activities** ||SORP reference|| |---|---|---| |Summary of the purposes of
the charity as set out in its
governing document|Para 1.17|**To provide Islamic education and prayer**
**facilities**| |Summary of the main
activities in relation to those
purposes for the public
benefit, in particular, the
activities, projects or services
identified in the accounts.|Para 1.17 and
1.19|**Teaching**
**Prayers**
**Education**| |Statement confirming
whether the trustees have
had regard to the guidance
issued by the Charity
Commission on public
benefit|Para 1.18|**All trustees have regard to the guidance**
**issued by the Charity Commission on**
**public benefit.**| ## **Additional information (optional)** You may choose to include further statements where relevant about: ||SORP reference|| |---|---|---| |Policy on grant making|Para 1.38|| |Policy on social investment
including program related
investment|Para 1.38|| |Contribution made by
volunteers|Para 1.38|| |Other||| ## **Achievements and Performance** ||SORP reference|| |---|---|---| |Summary of the main
achievements of the charity,
identifying the difference the
charity’s work has made to
the circumstances of its
beneficiaries and any wider
benefits to society as a
whole.|Para 1.20|**Funds & Services have been donated to**
**for the upkeep and running of the Masjid.**
**Foodbank donations have been**
**distributed to the public.**| |**Additional information (optional)**
You may choose to include further statements||where relevant about:| |Achievements against
objectives set|Para 1.41|| |Performance of fundraising
activities against objectives
set|Para 1.41|| |Investment performance
against objectives|Para 1.41|| |Other||| ## **Financial Review** |**Financial Review**||| |---|---|---| |Review of the charity’s
financial position at the end
of the period|Para 1.21|**We continue to strive to raise as much**
**funds as possible, to support the masjid**
**and the community and planned**
**development**| |Statement explaining the
policy for holding reserves
stating why they are held|Para 1.22|**Our reserves policy is to make sure we**
**have a minimum of £600,000 held. We**
**are planning a building project**| |Amount of reserves held|Para 1.22|**£600,000**| |Reasons for holding zero
reserves|Para 1.22|| |Details of fund materially in
deficit|Para 1.24|| |Explanation of any
uncertainties about the
charity continuing as a going
concern|Para 1.23|| ## **Additional information (optional)** You may choose to include further statements where relevant about: The charity’s principal sources of funds (including Para 1.47 any fundraising) Investment policy and objectives including any Para 1.46 social investment policy adopted A description of the principal Para 1.46 risks facing the charity Other ## **Structure, Governance and Management** |Description of charity’s
trusts:||| |---|---|---| |Type of governing document
(trust deed, royal charter)|Para 1.25|**Trust Deed**| |How is the charity
constituted?
(e.g unincorporated
association, CIO)|Para 1.25|**Trust**| |Trustee selection methods
including details of any
constitutional provisions e.g.
election to post or name of
any person or body entitled
to appoint one or more
trustees|Para 1.25|**Appointed by the trustees in accordance**
**with the Trust Deed.**| ## **Additional information (optional)** You may choose to include further statements where relevant about: Policies and procedures adopted for the induction and Para 1.51 training of trustees The charity’s organisational structure and any wider Para 1.51 network with which the charity works Relationship with any related Para 1.51 parties Other ## **Reference and Administrative details** |Charity name|MIDDLESBROUGH CENTRAL MASJID AND COMMUNITY
CENTRE| |---|---| |Other name the charityuses|| |Registered charity number|1137935| |Charity’s principal address|30 Southfield Road
MIDDLESBROUGH
TS1 3EX| ## **Names of the charity trustees who manage the charity** |1
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20|**Trustee name**|**Office (if any)**|**Dates acted if not for whole**
**year **|**Name of person (or body) entitled**
**to appoint trustee (ifany)**| |---|---|---|---|---| ||Mohamed Nadeem Khan|Charity Trustee||The Trustee themselves| ||NAVEED IHSAN|Charity Trustee||The Trustee themselves| ||Munsif Khan|Charity Trustee||The Trustee themselves| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| ## – Corporate trustees names of the directors at the date the report was approved **Director name** Name of trustees holding title to property belonging to the charity **Trustee name Dates acted if not for whole year** ## **Funds held as custodian trustees on behalf of others** Description of the assets N/A held in this capacity Name and objects of the N/A charity on whose behalf the assets are held and how this falls within the custodian charity’s objects Details of arrangements for N/A safe custody and segregation of such assets from the charity’s own assets ## **Additional information (optional)** ## **Names and addresses of advisers (Optional information)** **Type of Name Address adviser** **Name of chief executive or names of senior staff members (Optional information)** ## **Exemptions from disclosure** Reason for non-disclosure of key personnel details ## **Other optional information** ## **Declarations** **The trustees declare that they have approved the trustees’ report above.** **Signed on behalf of the charity’s trustees** |**Signature(s)**
**Full name(s)**
**Position (eg Secretary,**
**Chair, etc)**
**Date**||| |---|---|---| ||Mohamed Nadeem Khan|| ||
Trustee|| ||28/02/2024|| ||28/02/2024|| ' lo l•f 8n.il CC16a (HARirY Receipts and payments accounts For the pèrlod from 31.t>etr22 01-J8n.22 Section A Receipts and payments UnrestriGted fund8 to th8 nur••t Restrlcted funds to th• ngar••t £ Endowment lunds Totsl lunds to th• n￿rn¥t £ to th• n•r•#t £ to th• nur••t £ AlR￿lts 86,47T Sub tot•1 (Gross income for AR) 16.477 86,477 A2 Asset and investment sales. {see table). Sub total 86.477 Total receipts 86,477 A3Pa ments Wa9es and Salarie5 F*cperty Running Costs Repatrs an(J Maintenance T•Sephwe Exp¥n Bank Chaa 19,940 19.940 8,868 619 551 617 619 5S1 617 JO,595 Sub total 30,095 A4 Asvt and Inve•tment urChas￿, e tsble Sub total Total payments 30,696 30.595 Net of recelpt8/(paymen¢•) AS Tran8fors between fund• A6 Cash fund8 la•t year ond Cash funds thls year end 66,882 55,882 5,862 55.882 CCXX R1 accounts (SS) 15102124 Sectlon B Statement of as8et8 and Ilabllltle8 at tha end of the perlod Categorles Unrè8trlcted lund• to n•ar•Jl £ Rè8trlcted lund• lo no•r••t e Endowment lund8 to n••r••t £ Dota118 B1 Cash fund8 BBnk Acwun18 717,434 Total cash funds 717,434 ityr•• Wlh T￿elP1S pJyThrrt8 Unrestrfctad lund• lo n•amt£ Restrfcled fund* to n•ar•si £ Endowment lunds to nur•gt £ Oeta118 Fun¢J ¢0 whSch ass•t b•lon Cost loptloMD 1￿.0(10 Curr•nt wlv• Details InVeStrnenP￿peffy 83 Investment asset8 Fund to T*hlch as50t belon unrestncted Details Property Co•t lopdonan curnrty￿u* 84 Assets retained for th• charity's own use 22S.827 Fixtures Fi¢b'ng5 unrestricted Fund to whlch Ilabll bal•• ount du• Deta118 85 Llabllltle• S4ned by one or Iru61e05 on behalf of all the tru$laes Slgnalure Print Namo t)ate of roval I(*￿ ¥J CCXX R2 8¢¢0unt81881 15102r24 CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independent Examlner'8 Report Report to the trusteesl members of MIDDLESBROUGH CENTRAL MASJID ANO COMMUNITY CÉNTRÉ On accounts for the year ended 31 December 2022 Charlty no (if any) 1137935 Set out on pages CC1 I report to the trustees on my examination of the accounts of the above charity ("the Trust.) for the year ended 31 December 2022. Responsibilities and As the charity trustees of the Trust, you are responsible for the preparation basis of report of the accounts in accordan￿ 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 2011 Act and in carying out my examination, I have followed the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act. I have completed my examination. I Confi￿ that no material matters have come to my attention in connection with the examination which gives me cause to believe that in, any material respect" accounting records were not kept in accordance with section 130 of the Act or the accounts do not accord with the accounting records Independent examiner's statement I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in order to enable proper understanding of the accounts to be reached. Please delete the words in the brackets if they do not appty. Slgned: Date: 15 February 2024 Name: Mohammed Rashid of Moncur Reece Ltd Relevant professlonal qualification(s) or body (if any): Chartered Association of Certified Accountants Address: 242 Marton Road Middlesbrough TS4 2EZ Section B Disclosure Only complete if the examiner needs to highlight matters of concern (see CC32, Independent examination of charity accounts.. directions and guidance for examiners). IER October 2018 Give here brief details of any items that the examiner wishes to disclose. IER October 2018