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:
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examine the account under section 145 of the 2011 Act:
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to follow the procedures laid down in the General Directions given by the Charity Commission under section 145(5)(b) of the 2011Act.
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to state whether particular matters have come to my attention.
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:
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to keep accounting records in accordance with section 130 of the 2011 Act; and
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to prepare accounts which accord with the accounting records and to comply with the accounting requirements of the 2011 Act have not been met;
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: -
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To promote for the benefit of the Inhabitants of Wolverhampton and the surrounding areas.
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The promotion of equality and diversity for the public benefit.
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To advance the education of the public, in particular but not exclusively.
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To promote a better understanding of the Islamic religion.
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The relief of financial needs and suffering among victims of natural or other kind of disaster in the form of money.
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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
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