2023-12-31-accounts

Trustees’ Annual Report for the period

From 1[st] Jan 2023 Period start date To 31[st] Dec 2023 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:	Additional information (optional) You may choose to include further statements where relevant about:	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 any fundraising)	Para 1.47
Investment policy and objectives including any social investment policy adopted	Para 1.46
A description of the principal risks facing the charity	Para 1.46
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 training of trustees	Para 1.51
The charity’s organisational structure and any wider network with which the charity works	Para 1.51
Relationship with any related parties	Para 1.51
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 Southfeld Road MIDDLESBROUGH TS1 3EX

Names of the charity trustees who manage the charity

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 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) Mohamed Nadeem Khan Position (eg Secretary, Trustee Chair, etc) Date 28/02/2024

Recelpts and payments accounts CC16a For Ili• pèriod from To 01-Jan-23 Section A Receipts aiid ayinent8 UFir•strictgd lunds lo th• n••r••i Roslilclcd fund• Endgwment lund• Totsl fim to tfv• n￿r•I1 É to lh• rwrml É A1 Reeel ts Sub totallGross income lor AR) 83.606 03.606 A2 A*Bet and Investment sal•¥, {••• tsble). Sub fotal Total r•celpts 83.606 82,606 A3Pa ents Wa9e5 SO￿ne$ Prrwty Runni Costs 28,238 7.450 5,610 8SJ 756 50,000 42,548 5,61a fjJJ B¥nk 8u Sub total 135.255 A4 Ats￿t and InvMtfflgnt • t•bl¢ Sub total Total payments 136,265 I￿2$5 Not of roC￿P￿1{P•Y￿•n¢•J A6 Tran•for• betWOon lund• A6 Cash lund6 la•t yoar •nd Guh funds th1• yojr and 61,649 $1.149 01.649 51.M9 R1 acc￿Un￿ {881 IS02124

Sectioii B Statement of assets aiid liabilities at the end of the period Unr••trlct•d R￿tr￿l•d Endowm•n¢ fund• nd• to É to nwrn•¢£ C4Mgorlè$ Delalls 81 Ca•h lund• TO￿ c•sh fvnds .7 Unrn•trl¢t•d fund• lund• nMrn•¢£ fvnd• Detall Fund to whkh Detal t•T4*h D•tall• B4 A•••t• r•t•ln•d for th• D•L•l 81onalw• Prfnt N•nKg CCXX R2 (88)

CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Sectlon A Independent Examlner'8 Report Report to the trustee81 members of MIDDLESBROUGH CENTflAL MASJID AND COMMUNITY CENTRE On accounts for the year ended 31 December 2023 Charlty no Ilf any 1137935 Set out on pages CC16A I report to the trustees on my examination of the accounts of the above charity ('the Trust.) for the year ended 31 December 2023. Responsibilities and As the charity trustees of the Trust, you are responsible for the preparation basis of report of the accounts in accordance 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 carrying 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 confirm 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 a proper understanding of the accounts to be reached. Please delete thg words in the brackets if they do not apply, Slgned: Date: 15 February 2024 Name: Mohammed Rashid of Moncur Reece Ltd Relevant professlonal qualification{s) or body Ilf 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

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