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2021-02-20-accounts

Wolverhampton Muslim Forum

End of Year Financial Statements

For the period from

21[st] February 2020 to 20[th] February 2021

Charity Registration No. 1138428

EXAMINER’S REPORT TO THE TRUSTEES OF

WOLVERHAMPTON MUSLIM FORUM

FOR THE YEAR ENDED 20[TH] FEBRUARY 2021

I report on the accounts of the charity for the year ended 20[th] February 2021, which are set out on pages 3 to 8.

RESPECTIVE RESPOPNSIBILITIES OF THE TRUSTEES AND EXAMINER

The Charity’s Trustees are responsible for the preparation of the accounts; The Charity’s trustees consider that the audit is not required for this year under section 144(2) of the Charities Act 2011 (the 2011 Act) and that the independent examination is needed.

It is my responsibility to:

BASIS OF EXAMINER’S Statement

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 no opinion is given as to whether the accounts present a ‘true and fair view’ and the report is limited to those matters set out in the next statement.

EXAMINER’S QUALIFIED STATEMENT

In connection with my examination, no matter has come to my attention which gives me reasonable cause to believe that, in any material respect, the requirements:

Amjad Khan FCCA BSc (Hons.) 147 Merridale Street West, Wolverhampton, WV3 0RW

Dated: 20[th] December 2021

Page 1

WOLVERHAMPTON MUSLIM FORUM REPORT OF THE TRUSTEES FOR THE YEAR ENDED 20 FEBRUARY 2021

The Trustees of the charity submit their annual report and accounts for the year ended 20[th] February 2021.

PRINCIPAL ACTIVITIES

The objective of the charity is to carry out the followings: -

  1. To promote for the benefit of the Inhabitants of Wolverhampton and the surrounding areas.

  2. The promotion of equality and diversity for the public benefit.

  3. To advance the education of the public, in particular but not exclusively.

  4. To promote a better understanding of the Islamic religion.

  5. The relief of financial needs and suffering among victims of natural or other kind of disaster in the form of money.

  6. For any other purposes deemed charitable by the laws of England and Wales as the trustees may from time to time determine.

TRUSTEES

The Trustees of the charity during the year were as follows:

Mr Rabniwaz Khan Mrs Perveen Begum Sadiq Mr Mohammad Azam Khan

Mr Altaf Hussain Mr Rasaf Khan Mr Mohammad Khalil Mr Asghar Hussain Shah Mr Kamal Khan Mr Mohammed Ajaz

This Report was approved by the Trustees on 20[th] December 2021 and signed on their behalf by

Mohammad Khalil Chairman

Page 2

Statement of Financial Activities

Unrestricted
Restricted
Endowment
Total
Prior year
funds
funds
funds
funds
total funds
Incoming resources
Incoming resources from generated funds
Voluntary income
Activities for generating funds
Incoming resources from charitable activities
Total income
Resources used
Cost of generating funds
Charitable activities
Governance costs
Other resources used
Total expenditure
Net income / (expenditure) resources before
transfer
Transfers
Gross transfers between funds - in
Gross transfers between funds - out
Other recognised gains / losses
Net movement in funds
Total funds brought forward
Total funds carried forward
Represented by
Unrestricted
General fund
Designated
Building Maintenance
Community Classes Fund
Restricted
Food Bank Fund
Pakistan Earth Quake Fund
10,156
12,835

22,991
5,719
490


490
13,080
2,380


2,380
3,370
13,026
12,835

25,861
22,169
129


129
472
4,543
6,470

11,014
15,212
5,786


5,786
3,143
37


37
262
10,498
6,470

16,968
19,090
2,528
6,365

8,893
3,078
1,252
517

1,769
6,009
(1,252)
(517)

(1,769)
(6,009)
2,528
6,365

8,893
3,078
14,676


14,676
11,597
17,204
6,365

23,569
14,676
17,370


17,370
11,971
128


128
3,000
(295)


(295)
(295)

6,745

6,745


(380)

(380)

Page 3

Balance sheet

Class and code
**Description **
This year
**Last year **
Fixed assets
6301
Fixtures and Fittings
6410
Computer Equipment
6412
Electrical Equipment
6414
Income Generating Items
Total Fixed assets
Current assets
6501
Bank Current Account
6590
Cash in hand
6591
Paypal Donations Account
Total Current assets
Liabilities
Z04
Accounts Payable
Total Liabilities
Net Asset surplus(deficit)
Reserves
Excess / (deficit) to date
Starting balances
Total Reserves
Represented by funds
Unrestricted
Designated
Restricted
Endowment
Total


180
200
63
70
97
108
340
378
23,630
14,082
76
649

23,707
14,732
478
434
478
434
23,569
14,676
8,893
14,676
14,676
23,569
14,676
17,370
11,971
(166)
2,705
6,365


23,569
14,676

Page 4

Statement of assets and liabilities

This year
**Last year **
Tangible assets
Computer Equipment
General fund (Unrestricted) -
Electrical Equipment
General fund (Unrestricted) -
Income Generating Items
General fund (Unrestricted) -
Total for Tangible assets
Cash at bank and in hand
Bank Current Account
Building Maintenance (Designated) -
Community Classes Fund (Designated) -
Food Bank Fund (Restricted) -
Pakistan Earth Quake Fund (Restricted) -
General fund (Unrestricted) -
Cash in hand
General fund (Unrestricted) -
Total for Cash at bank and in hand
Creditors: Amounts falling due in one year
Accounts Payable
Community Classes Fund (Designated) -
Food Bank Fund (Restricted) -
General fund (Unrestricted) -
Total for Creditors: Amounts falling due in one year
Grand total
180
200
180
200
63
70
63
70
97
108
97
108
340
378
128
3,000
(295)
105
7,181

(380)

16,995
10,977
23,630
14,082
76
649
76
649
23,707
14,732

(400)
(436)

(42)
(34)
(478)
(434)
23,569
14,676

Page 5

Fund movement by type

Opening
Incoming
Outgoing
Transfers Gains/losses
Closing
Aid4Refuge - Aid 4 Refugees
Restricted
Sub-total for Aid4Refuge
BUILDMAIN - Building Maintenance
Designated
Sub-total for BUILDMAIN
CommClass - Community Classes Fu
Designated
Sub-total for CommClass
FoodBank - Food Bank Fund
Restricted
Sub-total for FoodBank
MacMillORG - Macmillan Organisati
Restricted
Sub-total for MacMillORG
Macmillan - Macmillan Cancer Sup
Restricted
Sub-total for Macmillan
PAKQUAKE - Pakistan Earth Quake
Restricted
Sub-total for PAKQUAKE
Rohingya - Rohingya Fund
Restricted
Sub-total for Rohingya
General - General fund
Unrestricted
Sub-total for General
EVENTORG - Event Organisation F
Designated
Sub-total for EVENTORG
PKFLDISAST - Pakistan Floods Disa
Restricted
Sub-total for PKFLDISAST
Grand total











3,000

3,606
735

128
3,000

3,606
735

128
(295)
400
400


(295)
(295)
400
400


(295)

12,715
5,970


6,745

12,715
5,970


6,745























120
500


(380)

120
500


(380)











11,971
12,626
6,491
(735)

17,370
11,971
12,626
6,491
(735)

17,370





















14,676
25,861
16,968


23,569

Page 6

Analysis of income and expenditure

Total
Unrestricted Designated
Restricted
Endowment
This year
Last year
INCOME AND ENDOWMENTS
Incoming resources from generated funds - Voluntary income
0101 - General Donations
10,156



10,156
73
0104 - Macmillan Cancer Support





2,866
0110 - Membership





134
0111 - Macmillan Event Organisation
Donations





260
0112 - Pakistan Earthquake
Donations


120

120
2,386
0114 - Food Bank Fund


12,715

12,715

Total
10,156

12,835

22,991
5,719
Incoming resources from generated funds - Activities for generating funds
0109 - Hall Bookings
90



90
4,775
0113 - Community Classes Fund

400


400
8,305
Total
90
400


490
13,080
Incoming resources from charitable activities
0108 - Community Support Donations
2,380



2,380
3,370
Total
2,380



2,380
3,370
Total
Unrestricted Designated
Restricted
Endowment
This year
Last year
INCOME AND ENDOWMENTS
Incoming resources from generated funds - Voluntary income
0101 - General Donations
10,156



10,156
73
0104 - Macmillan Cancer Support





2,866
0110 - Membership





134
0111 - Macmillan Event Organisation
Donations





260
0112 - Pakistan Earthquake
Donations


120

120
2,386
0114 - Food Bank Fund


12,715

12,715

Total
10,156

12,835

22,991
5,719
Incoming resources from generated funds - Activities for generating funds
0109 - Hall Bookings
90



90
4,775
0113 - Community Classes Fund

400


400
8,305
Total
90
400


490
13,080
Incoming resources from charitable activities
0108 - Community Support Donations
2,380



2,380
3,370
Total
2,380



2,380
3,370
2,380



2,380
3,370
INCOME TOTAL 12,626
400
12,835

25,861
22,169

Page 7

EXPENDITURE

Cost of generating funds
2201 - Event Organisation
2350 - Equipment
Total
Charitable activities
2001 - General Grants
2002 - Macmillan Cancer Support
2006 - Community Classes
2007 - Food Bank
2101 - Pakistan Disaster Grants
Total
Governance costs
2301 - Insurance
2321 - Stationary
2323 - Telephone and Internet
2340 - Heat, Light and Water
2342 - Cleaning
2344 - Other Costs
2345 - Building Maintenance
Total
Other resources used
8001 - Depreciation
Total





472
129



129
129



129
472
4,143



4,143






3,000

400


400
8,600


5,970

5,970



500

500
3,612
4,143
400
6,470

11,014
15,212
291



291
291
14



14
22
462



462
448
1,267



1,267
944
126



126
500
16



16
266

3,606


3,606
669
2,179
3,606


5,786
3,143
37



37
262
37



37
262
EXPENDITURE TOTAL 6,491
4,006
6,470

16,968
19,090
GRAND TOTAL 6,134
(3,606)
6,365

8,893
3,078

Approved by the Chairman on behalf of all of the trustees.

Mohammad Khalil

This report dated: 20[th] December 2021

Page 8