for the period chaiily natne Lags s Ji other natne5 the chaiily is known by Registered chaiily nutnbei lil any) LL P051iode Naffles ol Ihe Ihaiily If$te£ wlio fflanègp the Ihafltv Trusfee Name office (Il anv> Date5 acted if tjot loi whole year EQame of person lor body) enlitled ID appoint Iiuslee (if any} S'AID AE>tSuL 4014thMhlAlS g i RaHIMI Dt4riLuAI-I g¥A I 20 10 12 13 Is 16 17 Natne5 01 the IIuslee5 loi the Iharity, il any Iloi example, any custodian trustees) Name Dales acled il not lor whole year
4>tnes and'addrésse5 01.advisèFs lopliDnal inloimèlio Type of advisd* Name Addres5 Name ol chief execullve or natnes o152nior slafl members optional information) De5ciiplion ol the Ihaiity'5 Iius15 rype of governing document (eg tIU51 deed, constitution How the chaiity IS (Dnstituted leg Iivsl, èssocialion, company) TJu51ee seleition fflelhods (eg appointed by, eleLled by) ItJT r-ts- Addillonal gDveinance issues loptlonal Information You m3y choose to Inclde additional information, wheie relevant, about., policies aiid proceduies adopted IDr the induction and training ol tivstees,- the £harily's org3nlsation31 slrucluie and any wldeF network with which the charily works,, ielatiun5hip with any ielaled parties,. Iruslees, ionsideratlon of fflajor risks and the System and procedures lo manage thÈm. AR
Summ3ry ol the objects ol the chaiily Se; out in its QOVEffning docuffleilt P((fCID ?. Jg LADIIG . uOLiitrJs . gic . Sumfflaiy ol thè fflain aclivilie5 undertaken lor the public benefit in relation lo these objects (intlde within thi5 5pclion the slbtvlory declbration that Iru5tees have h3d ie9èrd to the guidance issued by ihe Ch61ily (ommission on public bÈnelill i o Lirt4s & luReo<JiQlJi cll)J( I g 11 I L t£LIGIO you may choo£@ lo inilude further 5talemen15, where ielevanl, 3boul.. policy on granlmaLing,' policy proglétnme relat@d investmenl.. conliibulion made by volunteers. 5umfflaiy ol the tnain a(hievemenls ol the chariiy during the year IAL E&c4iou£ [j LrJA4rnf £ r ¢uLI o JeA Oil /ohlg OP CoN?n4urQ 11
i J)A GsN£BAC, IH6 LdflEfx L)gg.g ProI{Dj 4. invesiment policy ènd obipclives iniludin9 any eihic61 investment i)olicy adopled. ILS IIu£ieeg declaie 11131 Ihey Iiave approved Ihe IIu51ees' ieporl above lull nam@(51 Ho LIA7J I 03le
CHARITY NO.. 1q41284 IKHLASS MASJID FINANCIAL STATEMENT FOR THE YER ENDED 31ST AUGUST 2024
IKHLASS MASJID FOR YEAR ENDED 31-08-2024 APPROVAL OF THE ACCOUNTS I CONFIRM THAT I HAVE SUPPLIED ALL THE INFORMATION NECESSARY FOR THE PRODUCTION OF THESE ACCOUNTS. I APPROVE THESE ACCOUNTS AND GIVE MY AUTHORITY FOR THEM TO BE SUMBMlftED TO THE APPROPRIATE AUTHORITIES. SIGNED". MR ROHOLLAH ISKANDARI ITRUSTEEI DATE". ACCOUNTANT CERTIFICATE WE CONFIRM TklAT THESE ACCOUNTS HAVE BEEN PREPARED WITHOUT AN AUDIT FROM BOOKS, VOUCHERS, OTHER INFORMATION AND EXPLANATION AS SUPPLIED TO US AND ARE IN ACCORDANCE THEREWITH. ALI&CO ACcOUNTAs 450 CHEETHAM HILL ROAD CHEETHAM HILL MANCHESTER M8 9LE DATE.. PHONE.. 01617954751 FAX.. 01617023685
IKHLASS MASJID INCOME AND EXPENDITURE ACCOUNT FOR YEAR ENDED 31-08-2024 TOTAL INCOME: 69,554 EXPENSES LIGHT & HEAT WAGES & SUBCONTRACTOR PHONE DISPOSABLE CUTLERY SUNDRIES LEGAL AND PROFESSIONAL 15,497 12,000 30 576 623 1,357 (30,083) NET INCOME OVER THE EXPENDITURE FOR THE YEAR 39,471
IKHLASS MASJID BALANCE SHEET AS AT 31ST AUGUST 2024 FIXED ASSETS BUILDING TOTAL OPIBAL. 601,489 601,489 ADDITIONS DISPOSAL 45,582 45,582 TOTAL 647,071 647,071 CURRENT ASSETS CASH AT BANK CASH IN HAND 26,639 1,220 27,859 CURRENT LIABILITIES SUNDRY ACCRUALS & CREDITORS (500) (500) NET CURRENT ASSETSI LIABILITIES 27,359 NET ASSETS 674,430 FINANCED BY: BAL. BIFWD. NET INCOME OVER THE EXPENDITURE FOR THE YEAR 634,959 39,471 674,430
INDEPENDEDNT EXAMINER'S REPORT IKHLASS MASJID - Chari No. 11412114 Accollnt for Year Ended 31-08-2024 I report on the accouEkt s of the Trust for the year ended 3110812024, which are set out on page 01 to 05. Res ective Res onsibilities of Truslee5 and Examiner The charity's tLUStees are responsible for the preparation of the accounts. The charity's trustees consider that an audit is not required for this year under section 144 of the Charities Act 2011 (the Charities Act) and that an independent examination is needed. It is my responsibility to.. Examine the accounts under section 145 of the Charities Act To follow the procedures laid down in the general Direction given by the charity Comtnission (under section 145 (5) (b) of th¢ Charities Act, and To state whether particular matters have come to my attention. Basis of Illde endent Examiner's Statement My examination was carried out in accordance with general Directions given by the Charity Cornmission. An exaTnination include a review of the accounting records kept by the charity and a comparison of the accouuts prttsented with those records. It also includcs consideration of any unusual itetns or disclosures in the accoLEnts, and seeking exp18nations from the trustees concerning EU]y such tnatters. The procedures undertaken do not providc all the evidence that would be required in an audit, and consequently no opinion is given as to whether the accouT]t present a 'tNe and fair. view and the report is limited to those matters set out in the tstdt¥rnent below. Inde endent Examiner's Statement In connection with my examination, no material matters have come to my attentkon which gives me Cduse to believe that in, any material resP¢¢t: Accounting records were not kept in accordance with section 130 of the Charittes Act or The accounts do not accord with the accounting records. I have come across no other matters in connection with the examination to which attention shoul be drawn rder to enable a propeT understanding of the accounts to be reached. zmat Ali (IFA) Institutes of Financial Account 450 Cheetharn Hill Road, Manchester, M8 9LE Date..