## **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
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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)** 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•T*4*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 brf•l ol ,•ffj Iipin• Ihm I