INDEPENDFNT EXAMINER'S REPORT TO THE TRUSTEES OF IQRA COMMUNITY CENTRE SOUTHAMPTON I report lo the trustees on my examinalion of the accounts of the IQRA COMMUNITY CENTRE sotrrHAMvfoN {the Company) for the year ended 30 Junc 2022. Responsibilities and basis of report As th¢ ¢harity's trustees of the Company (and also its directors for the purposes of company law) you are responsible for the preparation ot. the accounts in accordance with the requirements of the Companies Act 2006 {"the 2006 Act,). Having satisfied myself tha( the accounts of the Company are not required to be audited under Part 16 ot the 2006 Act and are eligible for independenl examination: I report in respect of my examination of your charily's accounts as carried out under s¢ction 145 of th¢ chille5 Act 2011 ('the 2011 Act,). In carrying out my examination I hai'e tollowed the Directions given by the Ch(Wity Commission under section 145(5) (b) of the 2011 Act. Independent examiner's statement I ha.¢ completed my examination. I conlirn) that no malerial matters have come to my attention in conneclion with the examination giving me cause to believe that in any material respect: l ) aLLounling records were not kept in respect of the Company as required by section 130 of the Act- or 2) the accounts do not accord with those records; or 3) the accounts do not comply wilh the accounling requirctnents of section 396 of the 2006 Act other than any requirement that the accounts give a "true and fair view which is not a malter considered as part ot an independenl examination; or 4) the accounts have not been pr¢par¢d in aLcordance with the methods and principles of the Statement of Recommended Practice for accounting and reporting by charities. I have no concerns and have come across no other matters in conneclion with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached. Mohammed Haque ICAEW 1295597 for and on behalk" ot" MAH. Chartered Accountants 2. Floor, 154 Bishopsgale. London. EC2M 41.N Date- 8 September 2023
Docusign En¥ÈlopÈ ID". 83F78850-CAF541FD-857E-D157EDA3D7F8 Registered number: 07279549 Charity number: 1138923 IQRA COMMUNITY CENTRE SOUTHAMPTON (A company limited by guarantee) UNAUDITED TRUSTEES, REPORT AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2022
Docusign En¥ÈlopÈ ID". 83F78850-CAF541FD-857E-D157EDA3D7F8 IQRA COMMUNITY CENTRE soLrfHAMPTON IA company lin]ited by guarantee) Contents Page Reference and adn]inistrative details of the charityy its trustees and adTrisers Trustees, report Trustees, responsibilities statement .Statement of financial activities Balance sheet Notes to the financial statements 8-17
Docusign En¥ÈlopÈ ID". 83F78850-CAF541FD-857E-D157EDA3D7F8 IQIi4 COMMUNII'Y CENI"Rb 8ou fHAMvroN IA cornpanv ]irnitrd by guarBnteel kLvLItLNCE AND ADMINI8fibiflVE DETAILS OF THE COMPANY, ITh I'RUSI'LES AND ADVISLIL8 FOR'I'HL I'LAR JIIJUNL 2022 Trllst(*s Tariq Atnin. Chair Txhir Atnin Ali NldhtllLMxI Khdn muhd[ndid F¥rxh Andihdkim Ali Mdhatnud COM)Y reglstered number 11727954 Charliy regtstered llumber 1138Y23 kegffislered tsmte 7 Kints%lLJ RLM S015 8QP COM)Y seerethry Tahir Atnin Chlef&Yetutlve omter Tari4 Atnin MAH. ChdrLL'rLd ALLuuntrdnL 2nd FluDr 54 Bishupsgaic Li)ndun EC2M 4LN Bankers HSBC l Bank SlrLrl Wcsl Y£LIhirt WFIU IEA
Docusign En¥ÈlopÈ ID". 83F78850-CAF541FD-857E-D157EDA3D7F8 IQRA COMMUNITY CENTRE SOUTHAMPTON IA LY)mpAny limited by guaraththel TRU.STEES' REPORT FOR THE YEAR ENDED 30 JUNE 2022 The Tru%tee8 pre%ent their nUal tepoTI together with the fiiiancial %tslenient% of fur the l July 2021 to 30 Julie 2022. The Trll%tee8 cunfitni that the Aiiiiual Report ld financid %latemeiil% of the conip<iny coniply with the curTenl %latutory tequiremenl%, the requiretnenl8 of the conipany'8 guveniing dLKumeiil and the pvi10 of the Stsienient of Reconunended Practice ISORPI. applicable lo chdTilie% preparing their account% in accordance with the Financid ReENirting StaThdd dppliLable in the UK and Republic of Ireland IFRS 1021 leffeclive l jUY 20191. Since the cotnp<iny qualifies a% %mall undeT %eclion 383, the sliategic Teport requiTed of tnediutn Ige cotnpanie% under The Cornpanie% Act 2006 (Strategic Report Director'% Report) Regulations 2013 is not tequited. The c0[npY also OTates under the natne ICCS. ObjeLivts and ALivities . POLICIES AND OBJECTIVE The chaTlties objectives as sel out in the company's Tnemoranduni of association ate to". AdVce the religion of 18lani lili %tricl accordance with the leaching% of the QuTan dnd authentic of the prophet Muhdtnmad l%aa%ll, in Suiithdtnpton foi the benefit of the public thUgh the holding of prayer rneeling%. lectures. public celebration of religious feslivaJ%, producing dI0[ di%tributing liteTatute, to enlighten oihet% about I%ldtn. Relieve the poverty, sickness or distre%% of individuals of the I]]C faith. b. ACTIVITIES FOR ACHIEVING OBJECTIVES The putsuit of the aforementioned objectives [nlfested through a number of ongoing activities.. Achievetnent of intetnal tTdining of student% to %tart leading the prayer and giving FTiday lectures. pvide fdcilitie%% foi public to fulfil daily I%larnic obligdtion%. i.e. prayers. Education classes for vatious age gTOUPS. Invite teknowned speakets lo give leclute% and hold setninat%. Unified celebration of I%lamic fe%tivals i.e. Eid Radan gatheting%. Fund[%1ng foT VlOUs i%%ue% in %upport of the ma%jid dnd wideT Suppurtiiig local conitnunily un %ocid i%%ue% %uch matriage coun%elling Suppurtiiig suUthplOn Islaniic uniberella oigani%ation. t. MAIN ACTIVITIES UNDERTAKEN TO FURTHER THE CHARITY'S PURPOSES FOR PUBLIC BENEFIT Increased the number of volunleet% working with the tnanagetnent le.
Docusign En¥ÈlopÈ ID". 83F78850-CAF541FD-857E-D157EDA3D7F8 IQRA COMMUNITY CENTRE SOUTHAMPTON IA LY)mpAny limited by guaraththel TRUSTEES, REPORT IL(Intinuedl FOR THE YEAR ENDED 30 JUNE 2022 Achieven*nts and perfomathct . REVIEW OF ACTIVITIES The chdTily 1% in il% %eventh Ye of subStlive operation. Much of previou% yeaTS were geared to establishing a base in Southdtnpton to act a centre for 1 activitie%. HoweveT, not with Itding the above, the following %urnrnati%e% the achievetnents Ced out in the yedi.. Increase of Tegular attendees. Growth in sludenl base fur Tegu] l%larnic cl&%%e% foi childTh t[]ng childTen proficient in Qu'ian and Arabic. Iiiviled a nuniber uf rekniowiied Sake% to give laJk%. Cuiilinued gruwih in fund rdi8iiig. Plai1% undeTWay foi ienovalion. Architect drawings drawn up and now tneeting with local authotity %cheduled. Curnrnunily oulieach gruup e%tsbli%hed. MoTe involvetnenl fvotn public agenIent upkeep of premises. b. INNffSTMENT POLICY AND PERFORMANCE No fotrnal investment perfoTtnance policies have curTently been sel. However, il is the trustee% intention to set out a te%etve8 policy in the fulute. FinartLll81 review Structure, govtrfftllnte mana%emtnt . CONSTITUTION The cornpany i% registered &% a chaTitable c0[npY litnited by guantee and was sel up by a me[nordUrn of Association on 9 June 2010 The coMpY 1% con%tiluted under a me[nordUrn of A%%ociation dated 9 June 2010 and 1% a regi%teted ChtY undeT the utnber 1138923. The ptincipdl object of the cotnpany is to provide education to the public to piornote religiou% hatrnony and cotntnunity cohe%ion. b. METHOD OF APPOINTMENT OR ELECTION OF TRUSTEES The of the coMpY the respon%ibility of the Tn]stees who ate elected and co-opted under the letm% of the Article% of Association.
Docusign En¥ÈlopÈ ID". 83F78850-CAF541FD-857E-D157EDA3D7F8 IQRA COMMUNITY CENTRE SOUTHAMPTON IA LY)mpAny limited by guaraththel TRUSTEES, REPORT IL(Intinuedl FOR THE YEAR ENDED 30 JUNE 2022 Plans ftsr future periods . FUTURE DEVELOPMENTS The chIly's aitn 1% to continue to PTOtnote Teligiou% hatmony and undeTslanding through their work in the community. This report aPPToved by the Ttu%tee%, on 8 Sepletnbei 2023 %igned on their behalf by.. Do¢uSn6y'. Do¢uS*Nd 4BE35B31B46E48C. AB52455549AD47B Tariq AMI ChAir Abtd Abdul Notsr
Docusign En¥ÈlopÈ ID". 83F78850-CAF541FD-857E-D157EDA3D7F8 IQRA COMMUNITY CENTRE SOUTHAMPTON IA LY)mpAny limited by guaraththel TRU.STELS' RESPONSIBILITIES STA TENIENT FOR THE YEAR ENDED 30 JUNE 2022 The Ttu%lee% (who ate al%0 diteclot% of Iqra Cotntnunily Ceiilre southp1un foi the PUTe1 uf con1pY lawl ie%poii%ible foi Prep8 the Ttu%lee%' report dnd the finaiicial 8lalernenl% in accurdance with applicable law Uiiited Kingdotn Accounting Standard% Iuniled Kingdom Generally Accepted Accounting Prdcticel. Cornpany law require% the Trustees to prepare financid stalenEnt% foT each financial yeaT. Under cornPY law the Tru%tees niu81 not dppruve the financial %tslenienl% uiile%% they %dti%fied that they give a true and faiT view of the %lale of affai[% of the chdTilable cu[nPlY and uf the iiiconiiiig re%oue% application of te%oue5, iiicluding the incotne dnd expendiluie, of the chdTilable curnpany for that [lOd. Iii prePillg Ihe%e fiiiancial %tslenient%, the Tru%tee8 requiTed to.. %elect %uilable accounting ENilicie% and then apply thetn con%istenily,' observe the ineiliods priiiciples of the Charitie8 SORP; Tnake jud¥tnent8 and accountin¥ esliTtLTrte8 that ate reasonable and prudent," prepare the fitLTrncial statements. on the ¥oin¥ concern ba%is unless il is inappTOPTiate to presume that the charitable coinpany will continue in operation. The Tru8lee8 te%pon8ible for keepiiig ad4uate dccuuiiling record% that ate %ufficienl lo %how ld explain the chdTildble cotnpany'% traCtIo11 di8clo%e with rea%oiiable acClirY dl any lime the fIn1Cl po%ilion of the chIlable conipany enable Iheni lo eii%ure that the financid %latetnenl8 cotnply with the Cornpanie% Act 2(N)6. They are te%pon%ible for safeguarding the a%%el% of the chilable coMpY and hence foi taking rea50ble steps foT the PTevention and detection of fraud dnd uiher itregularilie%.
Docusign En¥ÈlopÈ ID". 83F78850-CAF541FD-857E-D157EDA3D7F8 IQIL4 COMMUNITY CENTRE SOUTFL4MvfoN IA tomwdny limitsd by %uaranteel STATEMENT OF FINANCIAL ACTIVITILS INCORPORATINC. INCOME AND EXPENDtTURE ACCOUNT FOR THE YEAR ENDED 30 JUNE 2022 Unrestrilled fund 2022 Ttst#l funds 2022 Tntal fvFid.¥ 2021 No INCOME AND ENDOWMENTS FROM: Donation% and legacie5 26,297 26297 5,683 TOTAL INCOME AND ENDOIITrIENTS 26,297 5,683 EXPENDITURE ON: Chatitable activitie% 17,593 17,593 lJ,350 TOTAL EXPENDITURE 17,593 17,593 lJ,356 NET INCONIE BEFORE OTHER RECOC.NI8ED GAIN AND LOSSE 8,704 8,71M 15.6731 NET MOVEMENT IN FtTrlDS RECONCILIATION OF FUND8: 8,7114 8,71M 15,6731 TuiJ fund% bruughi furward 76,067 76,067 8J,740 TOTAL FUNDS CARIUED FORWARD 84,771 84,771 76,067 The note% on page% 8 10 17 fotrn pdrt of the%e financid stalenEnt%.
Docusign En¥ÈlopÈ ID". 83F78850-CAF541FD-857E-D157EDA3D7F8 IQIU COMMUNITY CENTRE SOUTFL4MvfoN IA cumpan) lirnited by xuarante¥ REC.ISTERED NUMBER: 07279549 BALANCE SHEET AS AT 30 JUNE 2022 202] No 2022 FIXED ASSETS 7-IgIble a%%el 76,1)1)o 78,000 CURRENT A$8ETS C&%h al baiik in hid CREDITORS- OUnt5 f1]ng due within one yeaT 12,119 5,329 io 13J481 11,2621 NET CURRENT A$8ETSIILIABILtTIESI TOTAL ASSETS LESS CURRENT LIABILITIES 4,067 82,067 84,771 CREDITOR8- oUnt5 fJling due after nioTe than une yeaT 16,0001 76,067 NET ASSETS 84,771 CHARITY FUNDS Uiire%lTicled fund% 12 84,771 84,771 76.067 76,067 TOTAL FUNDS The cumpaiiy'% fiiiaiicial %latetnents have been prepared in accordance with the PTovision% applicable lo co[np1es %ubject to the 5niall cornpanie% teginE. The TTu8lee% con%ider that the cumpaiiy i% enliiled lo exenipliun frotn the reqiiiTetnent lo have an audit uiidei the pvi10 of 5ecliun 477 of the Cornpanie% Act 2(N)6 1"Ihe Act") aiid rneniber8 have not wuired the compaiiy lo obtain audit foT the year in question in accordance with %eclion 476 of the Act. The Ttu%tee% acknowledge theiT sPOnsibIlitieS foT complying with the tequiremenL% of the Cornpanies Act 2006 with respect to accounting record% and the Prep&t10n of financial slatemenL%. The fitLTrncial %tatetnents were approved and auihorised foi issue by the TTuslees on 8 Seplembei 2023 and %igned on their behalf, by.. Do¢uSn6y'. Do¢uS*Nd 48E35B31846E48C Tariq Amin. Chair AB524S5549AD4TB Abed Abdul N(Nir The note% on P<ige% 8 10 17 fotrn pdrt of the%e financid stalenEnt%.
Docusign En¥ÈlopÈ ID". 83F78850-CAF541FD-857E-D157EDA3D7F8 IQIL4 COMMUNITY CENTRE SOUTHAmoN IA company limited by guarantee) N(ITE.% T(} THE FINANLIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2022 I. ACCOUNTING POLICIES 1.1 Basis of preparation of finantial statements The financial %iatemeni% hlLve been prep ed in Llccordance with Accounting Llnd Reporting by Chtie%.. Siaiemeni of Recommended Practice applicable to chL(le% preparing their Llccounis in LlccordlL nce wilh Ihe Financial Reporiing stL2ndl d applicable in Ihe UK and Republic of Ireland IFRS1021 leffeciive l y 2Q191- Ichariiie% SORP IFRS 102)), the Financial Reporting Standard applicable in the UK and Republic of Ireland IFRS 1021 and the Companie8 Aci 2006. The financial siaiemenis have been prepared to give a'irne and fair, view. IqrLI Community Centre SouihLimpton meet8 the definition of a public benefit entity under FRS la2. A88ei8 and liabilitie8 are initially recogni8ed ai hi810riCIL I cost or iran8action value unles% oiherwi%e %tated in the relevant accouniing policy. The directorsArn8tees are not aware of any material uncertainiies about Ihe charity'8 ability 10 Continue a going concern. The financial siaiemenis have therefore been prepared on Ihe ba818 thai the charity 18 a going concern. We have adequaie resources and are well place 10 manage ri8ks. Our planning proce88, including financial projection8, iaken inio consideraiion Ihe current economic climaie and it% potential impaci on the variou% %ources of income and planned expenditure. We have a rea%onable expeciation thai we hlL ve Lldequaie resource% to continue in operaiionlL l exi%tence t.or Ihe fore%eeable future. We believe Ihai there are no material uncertainiie% Ihat call inio doubi Ihe chariiy % abilily to continue. 1.2 Changes in Cienerally A¢cepted Accounting Practice There are no 8ignificant changes to the accounting 8iandard8 thi8 year. 1.3 Company staths The company 18 a company limited by guarantee. The membett of the company are the Tru81ee8 named on page l. In the eveni of the company being wound up, the liabiliiy in re8peci of the guarantee is limited 10 £10 per member of Ihe company.
Docusign En¥ÈlopÈ ID". 83F78850-CAF541FD-857E-D157EDA3D7F8 IQIL4 COMMUNITY CENTRE SOUTHAmoN IA company limited by guarantee) N(ITE.% T(} THE FINANLIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2022 I. ACCOUNTING POLICIES leontinuedl 1.4 Income All income i% recogni%ed once the company hLl% eniitlemeni to the income, it 18 probable thai Ihe income will be received and the amount of income receivable can be me&sured reliably. For legacie%, entiilement i% tLlken a% the earlier of the dale on which either.. Ihe company i% Llware Ihai probaie ha% been granted, the e%iate ha% been finLl1ised and notificlL tion h&$ been mLlde by the execuiorl%l to the Tn]%t thai a di%iribuiion will be made, or when a di%tribution ]% received from Ihe e%iaie. Receipi of a legacy, in whole or in pari, 18 only con%idered probable when Ihe amount can be mea%ured reliLlbly Llnd the company ha% been notified of the execuior'% inteniion to make I di%tribution. Where legacie% have been notified to the complL ny, or the company i% aware of Ihe granting of probaie, Llnd Ihe criteria for income recogniiion have noi been mei, then the legacy ]% treaied as a coniingeni a%8et and di%c108ed if maierial. Donated service8 or faciliiie8 are recogni%ed when the company ha% control over the iiem, any condition% &8%0ciaied with Ihe donLlted iiem have been met, Ihe receipi of economic benefil from Ihe u%e of Ihe compLlny of the iiem is probable Llnd that economic benefit ClL n be meLl%ured reliably. In ccordLlnce with the Charilie% SORP IFRS 1021, the general volunteer time of the Friend% 18 not reeogni8ed and refer 10 Ihe Tn]stee8' report for more informaiion aboui their coniribution. On receipi, donaied profe8sional service8 and donated faciliiie8 are recogni8ed on the ba8l8 of the value of the gifi 10 Ihe company which i% the amount the compLlny would have been willing 10 pay 10 obtain service% or flL cilitie% of equiva]ent economic benefii on the open markei,. Ll corre%ponding amouni is Ihen recogni%ed in expenditure in the period of receipt. Income lax recoverable in relation to donaiion8 received under Gift Aid or deed8 of covenani is recogni8ed at the time of the donLltion. Income tax recoverable in relation io inve8tment income is recogni8ed ai the lime the inve8tment income i8 receivable. 1.5 Expenditure Expendiiure ]% recogni%ed once Ihere ]% a leglL l or con%truciive obligation 10 tran%fer economic benefil 10 a third party. jl is probable that a tran%fer of economic benefi[% will be required in setilement and Ihe amouni of the obliglL tion can be melL %ured reliably. Expenditure i8 cla%%itied by aclivily. The cosis of each aclivity are made up of the ioial of direci cosis and %hared cosis, including supwrt cosis involved In undertaking eLlch activity. Direci co%t% atiributable to IL %ingle acliviiy are allocaied direcily 10 Ihai activiiy. Shed co%t% which coniribuie 10 more Ihan one aclivity L2nd %uppori co%[% which are not L2tiribuiable 10 a single aciivily are apporiioned beiween Iho%e aClivilie% on a ba%]% consisient wilh the u%e of re%ource%. Central ff c0818 are allocated on the basis of time spettl, and depreciation charges allocated on the portion of the asset's use.
Docusign En¥ÈlopÈ ID". 83F78850-CAF541FD-857E-D157EDA3D7F8 IQIL4 COMMUNITY CENTRE SOUTHAmoN IA company limited by guarantee) N(ITE.% T(} THE FINANLIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2022 I. ACCOUNTING POLICIES leontinuedl Support cosis are Iho8e co8t8 incurred directly in 8uppori of expendiiure on the objecis of the company and include project management carried out ai HeLldquarteTh. Governance co%t% IL re tho%e incurred in connection with admini81ration of Ihe company and compliance with constitutiona] and 8tatutory requiremeni8. Charitable aciiviiie8 and Governance co8t8 are cosis incurred on the company'8 educaiional operaiions, including 8upport cosis and co8t8 relaiing io Ihe governance of the company apportioned 10 charitable aciivitie8. 1.6 Tangible fixed 2ssets and depreciation All as8ei8 are capitali8ed. A review for impairmeni of a fjxed IL %set 1% carried out if event% or change% in circum%iance% Indicaie Ihai the carrying value of any fixed a%%ei may not be recoverable. Shortfall% between Ihe carrying value of fixed a%%ei% and Iheir recoverable IL mounis are recogni%ed as impaim)eni8. Impairnient 108ses are recogni8ed in the Statement of financial aciivilie8 incorporating income nd expenditllre accouni. Tangible fixed a88eis are carried at co8t, nei of depreciation and any provision for imptiiment. Depreciation 18 provided at raies CLllcullL ted 10 write off Ihe cosi of fixed as8ei8, less Iheir e8timaied re8idual value, over their expected u8eful lives on the following ba%es'. Freehold properly Fixiures and titlings Offjce equipmeni Computer equipment 2% Straighi line 20fc Siraighi line 25fc Siraighi line 33% Siraighi line 1.7 Interest receivable Intere8t on fund8 held on depo8it l8 included when receivable and the amount be mea8ured reliably by the company; this IS nOrnllL Ily notificlL tion of the intere%t paid or PLIYIL ble by Ihe Bank. 1.8 C2sh at Bank and in hand Ca8h ai bank and in hand include8 Cash and 8hori ierni highly liquid inve8imeni8 with a short maturity of three month8 or le8s from the date of acqui%iiion or opening of the depo8ii or similar account. io
Docusign En¥ÈlopÈ ID". 83F78850-CAF541FD-857E-D157EDA3D7F8 IQIL4 COMMUNITY CENTRE SOUTHAmoN IA company limited by guarantee) N(ITE.% T(} THE FINANLIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2022 I. ACCOUNTING POLICIES leontinuedl 1.9 Liabilities and proTrisions Liabililie% are recogni%ed when there i8 an obligaiion ai Ihe Balance %heei date a re%ult of a pa%t eveni, il ]% problL ble thai I IrlL nsfer of economic benefit will be required in setilement, and the amount of the %ettlemeni CLln be esiimaied relilL bly. Liabililie% are recogni%ed ai Ihe amount IhLlt the company IL ntlClPlL te% it will pay io %eitle Ihe debt or the Llmouni it ha% received a% advanced PlL yment% for the gd8 or %ervice% it mu%t provide. Provi%ion% e melL %ured IL t Ihe besi e%timate of Ihe Llmounis required to %etile Ihe obligaiion. Where the effeci of the lime value of money ]% maierial. the provision i% ba%ed on Ihe present value of Iho8e mounis, diourt1ed ai the pre-t&x di8count raie Ihai reflects the risks 8pecific io the liability. The unwinding of the di8couni i8 recogni8ed wiihin iniere81 payable and similar charges. 1.10 Financial instruments The company only has financial a%8ets and financial liabilities of a kind Ihat qualify a8 ba8ic financial in%truments. Basic rinanciLI1 in%irument% are iniiially recognised IL t Inn%aciion VLllue and %ub%equently mea%ured ai Iheir setilement value with Ihe exception of bank loan% which are %ubsequently mea%ured ai amortised co%1 u%ing the effeciive Intere%t method. 1.11 Fund a¢counting General fund% are unre%iricied fund% which are available for u%e ai Ihe discreiion of the Trn8tees in furtherdnce of the general objeciives of the company and which have not been designated for oiher pllrpo%e%.
Docusign En¥ÈlopÈ ID". 83F78850-CAF541FD-857E-D157EDA3D7F8 IQIL4 COMMUNITY CENTRE SOUTHAMoN IA cnmpany limited by guarantee} NOTE.g TO THE FINANCIAL STATEMENTS FI)R THE YEAR ENDED 30 JUNE 2022 INCOME FROM DONATIONS AND LEGACIES Unrestricted funds 2022 Tot21 funds 2022 Toial fund 2021 Donation8 26 97 5,683 Totttl 2022 26,297 26,297 5,683 DIRECT COST Total 2022 Tfjlul Activity 2021 Bank charge8 Repairs & mainienance Bks & Printing Other direci cosis WIL ge% and %alarie8 HMRC JRS Grani 54 1,21)0 220 289 12,5110 1729) 1,20 22 289 12,50 17291 1,2(70 265 2,130 9,375 15,835.(10) SUPPORT C(xgTS Total 2022 Tfjlal Activity 2021 Project 8uppon- evenis Project 8uppon- consultancy 12
Docusign En¥ÈlopÈ ID". 83F78850-CAF541FD-857E-D157EDA3D7F8 IQIL4 COMMUNITY CENTRE SOUTHAmoN IA company limited by guarantee) N(ITE.% T(} THE FINANLIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2022 COVERNANCE COST Unrestricted funds 2022 Tot21 funds 2022 Tiptttl funds 2021 Governance- accountancy cosis 2,05Y 2,059 2,219 legal and profe8%ional co818 Governance- depreciation- tangible fixed a%set% Governance- depreciation- propertv Sundry 2,OUU 2,UUO 2,0( 4,059 4,059 4,219 ANALYSI.g OF EXPENDITURE BY EXPENDITURE TYPE Depreciation Other costs 2022 Total 2022 TcJtiJl costs 2022 2021 2022 Chariiable aciiviiie8 Expenditure on governance I2,5 I,U34 2,U59 13534 4,1159 7,137 4,219 2,OUU li 56 Staff cosis have been ofl8ei by the HMRC Job Retention Scheme income reLeived, 8ee Note 3. NET INCOMEIIEXPENDITUREI Thi8 i8 8tated after charging.. 2022 2021 Depreciaiion of tangible fixed as8ei8.' owned by the charity During the year, no Tru%tee% received remuneraiion 12Q21 £Nill in re%pect of their role8 a8 Tru8iees. During the year, no Tru%tee8 received Llny benefi[% in kind 12Q21 £Nill. During the year, Tru%iee% received reImbUemettl of expense8 of £17912021 £1,880). During the year, a Tm%iee received remuneration of £12,5(K)12021- £9,375) a8 he was employed a8 a caretaker to look at.ier the premi%es. 13
Docusign En¥ÈlopÈ ID". 83F78850-CAF541FD-857E-D157EDA3D7F8 IQIL4 COMMUNITY CENTRE SOUTHAmoN IA company limited by guarantee) N(ITE.% T(} THE FINANLIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2022 TAFF COSTS Staff cosis were as follow8.. 2022 2021 Wages and 8alarie8 HMRC JRC grani I2,5 17291 9,375 15,8331 9,375 The average number of persons employed by the company during the year a8 follow8.. 2022 2021 Admini8traiion Average headcount expres8ed as a full lime equiva]eni-. 2022 2021 Employees Volunieer8 Managemeni 20 20 29 29 No employee received remuneration amounting 10 more than £60,(K)O in either year. TANC:IBLE FIXED AS.gETS Freehold property Fixtures and rittings Office equipment Computer equipment Total Cost Ai l July 2021 Addiiion AI 30 June 2022 Depreciation Ai l July 2021 Charge for Ihe year AI 30 June 2Q22 Net book value AI 30 June 2Q22 AI 30 June 2021 iuo,u 4JUU 710 I,5 106pll) 710 22,1) 4JUU 710 1,500 2¥,illl 24,1) 4JUI) 710 1,500 31)pll) 76,1) 78.000 76,OUI) 78,OUI) 14
Docusign En¥ÈlopÈ ID". 83F78850-CAF541FD-857E-D157EDA3D7F8 IQIL4 COMMUNITY CENTRE SOUTHAmoN IA company limited by guarantee) N(ITE.% T(} THE FINANLIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2022 iu. CREDITOILS: Amounts falling due within one year 2022 2021 Accn]al8 and deferred income I,IY9 1, 199 1,199 2022 2021 Other iaxes and 8ocial securiiy 2,149 63 63 ii. CREDITOIL8: Amounts falling due after more than one year 2022 2021 Other loans o,0( 6,OOQ Crediiors include amounts not wholly repayable wiihin 5 yeatt a8 follows.. 2022 2021 Repayable oiher than by insialmeni8 6,0(10 L4)an8 were provided by members of the community. No iniere81 18 charged and the loans are repayable at the discretion of the ttu81ee8. 12. STATEMENT OF FUNDS STATEMENT OF FuN%- CURRENT YEAR Baiante at Balance at 30 June 21)22 l July 2U21 Income Expenditure Unrestricted funds General Funds- all 22,331 79,724 22,331 79,724 Re%erve8 Other General fund8 12i,Yt181 26,297 (170931 117,2¥41 76,1167 26,297 (170931 t14,771 15
Docusign En¥ÈlopÈ ID". 83F78850-CAF541FD-857E-D157EDA3D7F8 IQIL4 COMMUNITY CENTRE SOUTHAmoN IA company limited by guarantee) N(ITE.% T(} THE FINANLIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2022 12. STATEMENT OF FUNDS leontinuedl STATEMENT OF FUNIkg- PIUOR YEAR Baiante at Balance at 30 June 21)21 l July 2U20 Income Expenditure Unrestricted funds Re%erve8 Total of funds 81,74 tll,74 5,6B3 5,6113 (IlJ561 IllJ561 76,U67 76,1167 SUMMARY OF FUNDS- CURRENT YEAR Baiante at Balance at 30 June 21)22 l July 2U21 Income Expenditure General fund8 76,1167 27,026 (18 J221 t14,771 SUMMARY OF FUNDS- PRIOR YEAR Baiante at Balance at 30 June 2U21 l July 2U20 Income Expenditure 81,74U 5,6¥3 (IlJ561 76,1)67 13. ANALYSIS OF NET ASSETS BETWEEN FUNDS ANALYSI.g OF NET A.gSETS BETWEEN FUND.g- CURRENT YEAR Unrestricted Total funds funds 2022 21)22 Tangible fjxed a8sei8 Current IL %%et% Crediiors due within one year Crediiors due in more Ihan one year 76,OUO 12,119 13J4tii 76,1)00 12,119 (3,3481 84,771 ¥4,771 16
Docusign En¥ÈlopÈ ID". 83F78850-CAF541FD-857E-D157EDA3D7F8 IQIL4 COMMUNITY CENTRE SOUTHAmoN IA company limited by guarantee) N(ITE.% T(} THE FINANLIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2022 13. ANALYSIS OF NET ASSETS BETWEEN FUNDS (continued) ANALYSI.g OF NET A.gSETS BETWEEN FUND.g- PRIOR YEAR Unrestricted Total funds funds 2021 2U21 Tangible fixed a8sei8 Current Crediiors due within one year Crediiors due in more IhlL n one year 7¥,OUO 5J29 112th21 16,01101 76,0th7 5,329 (1,2621 76,1)67 14. RELATED PARTY TIi4NSACTIONS There were no related party Iransaciions during the year. 15. CONTROLLING PARTY There i8 no controlling party. 17