Ch8rlty Reg No.- 1144411 M.A.MISSION LEARNING CENTRE FINANCIAL ACCOUNTS FOR THE YEAR ENDED 30TH SEPTEMBER 2021 Assalamaulaikum Warahmatullahe Wabarakatu The trustee5 have pleasure in presenting their report for the year ended 30 September 2021. Thi5 report is prepared in accordance with the Statement of Recommended Practice- Accounting and reporting by the Charitie5 and complies with applicable law. Since our last Board Meeting, the Charity has continued to make steady progress by the grace of the Almighty Allah. Once again it is our pleasure and honour to report to the public at large that our charitv Is in excellent shape. Most important of all our charity has been immeasurably helped and guided by the Grace and indeed mercy of the Almighty Allah and without his favour and his wish, man is incapable of achievin8 anything. ststus and admlnlstratlon The charity is constltuted under a constitution and reglstered with The Charity Commissioners under charity number 1144411. Charlty objects The object of the Charity is to: l. Advance the religion of Islam for the benefit of the Hanafi Sunnl MLsslim inhabitants of the United Kingdom 2. Advance the education of Honafi Sunni children and adults in accordance wlth the teaching5 of Prophet Muhammed (Peace Be Upon Him) and the Holy Quran. 3. Assist in the prevention or relief of poverty anywhere in the world by provldlng or assisting in the provision of Grants, Items, or Services to individuals in need andlor Charitie5, or other organisations working to prevent or relieve poverty. Prlnclple policie5 to achleve objectlves To establish a Masjid for prayers, Madressa Ischooll to provide a sèfe environment for the children to maximise their Islamic education and other ancillary buildings Including a communlty centre and to provide other services to the community in time of need like funeral services, etc. Actlvltles and Achievements This report is intended to provlde details of some achievements over the past One year. The charity has had an eventful twelve months with the renovation of the Building that we bought in the prevlous year. Withirb the building we have started daily madrasa classes ond held a number of programmes and events celebrating the great personalities of Islam. Charlty Assets The fixed asset held by the Charity includes the property for Its main use situated at Halliwell Free Church, Halliwell Road, Bolton, BLI 8DE. Risk Manazement The current account funds are held with a leading bank to minimise disruption to activltles and reduce risk. Reserve Policy and Future Plans At the year end the Charity held enough funds to pay for its expenses for the year. Trustees, Responsibilities The law applicable to charities In England and Wales requires the Trustees to prepare financial statements for each financial year that gives a true and fair view of the charity's financial activitles during the year and of its financial position at the end of the year. In preparing those financial statements, the Trustees are required to- lal Select suitable accounting policies and apply them consistently Ibl Make judgements and estimates that are reasonably prudent Icl State whether applicable actounting standards and statement5 of recommended practice have been followed. subject to hny departures disclosed and explained in the financial 5tatement5 Idl Prepare the financial statements on a going concern basis unless it is inappropriate to presume that the chority wlll continue in operation. The Trustee5 are responsible for keeping proper accounting records that disclose with reasonable accuracy at any time the financial positlon of the charity and enable them to ensure that the financial statements comply with Charities Act 1993. They are a150 responsible for safeguarding the assets of the charity and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities. Auditors / Independent Examiners Under Charity Law it 15 not a requirement for the accounts to be audlted and as such the accounts have not been audited but they have been independently examined by A. Patel & Co. Accountants. FINALLY. We would like to take this opportunlty to thank all the Donor, Volunteers and the Trustees who have played a positive role in the smooth running of the Charity and promoting it5 cause. We as charity members Wo￿ld like to thank you greatly and may Almighty Allah reward you in this life and the hereafter. Aamin Summa Aamin. Wassalam Approved by the Trustee5 Of M A Miss5ion Learning Centre and signed on its behalf bv.. Shabbir Ahmedlsmail Patel Abdul Razak Bagas Director Secretary Date: i¥ IS"I￿lL To the trustees of M A Mlssion learnlng Centre I report on the accounts for the year ended 30 September 2021 for Charity Number 1144411, which Is set out on pages. Respectlve re5ponslbllities of the trustees and examiner The charity's trustees are responsible for the preparation of the accounts. The charity's trustees consider that an audit is not required for this year (under section 43121 of the Charities Act 1993 (the 1993 Actll and that an it)dependent examlnation is needed. It 15 my responsibility to.. examine the accounts lunder section 4313llal of the 1993 Act); to follow the procedures laid down in the General Direction given by the Charity Commi55lon lunder section 4317llblof the 1993 Actl,. and to state whether particular matters have come to my attention Basis of independent examiner's report My examinatlon was carried out in accordance with the General Directions given by the Charity Commissioners. An examination includes review of the accounting records kept by the charity and comparison of the accourbts presented with those record5. It a150 includes consideration of any unusual items or disclosures in the accounts, and seek 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 I do not expre55 an audit opinion on the view given by the accounts. Independent examiner's statement In the course of my examiriation, no matter has come to my attention.. which gives me reasonable cause to believe that in, any material respect, the trustees have not met the requirements to ensure that.. proper accounting records are kept lin accordance with section 41 of the Act),. and accounts are prepared which agree with the accounting records and comply with accounting requirements of the Act; or 2. To which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached. Signed: M. Limbada A. Patel & Co. Date: I 910512022 Accountants 341 Derby Street Bolton BL3 6LR M.A.MISSION LEARNING CENTRE BALANCE SHEET AS AT 30TH SEPTEMBER 2021 Halliwell Free Church Halliwell Road Bollon BL18DE 2021 2020 FIXED ASSETS 258212 243186 CURRENT ASSETS Cash in Hand & at Bank 35571 5571 37689 37689 CURRENT LIABILITIES Loans, Creditors & Accruals 308 308 394 NET CURRENT ASSET 35177 3389 37381 280567 REPRESENTED BY: Accumulated Fund 280567 280567 93 Approved by thè Trusloes of M.A.Misslon Leaming Centre and slgned on Its behalf by- Igls"I M.A.MISSION LEARNING CENTRE TRADING & PROFIT & LOSS ACCOUNT FOR THE YEAR ENDED 30TH SEPTEMBER 2021 2021 2020 Donations . subseriptlons & fees Building & Unlenslls hir8 Grant Received 59659 3127 9353 72139 71424 8398 5492 85314 LESS EXPENSE Printing Books & Transports Cost Wages & Salaries Volunlews expenses Bank card Tenlal ¢harg8s Donation Sundry & Nazrana Telephone & Inlernel Insurance Light & Heal Repalrs & Renewals Events & Courses Water charge8 Depreciation 3943 21851 8313 730 500 201 948 16724 5387 13381 338 364 707 4987 7374 217 552 4774 629 5149 5924 3566 692 425 59317 12822 280567 293389 5575 29561 251006 80567 NET INCOME FOR THE YEAR Accumulal&d Funds BIF. Accumulated Funds CIF. M.A.MISSION LEARNING CENTRE SCHEOULE OF FIXED ASSETS FOR THE YEAR ENDED 30TH SEPTEMBER 2021 FIXED ASSETS:. LAND BUILDINGS FIXTURES & TTINGS TOTAL Costs As al 01.10.2020 Additions As al 30.09.2021 216136 53836 22451 762 269972 22451 292423 216136 reciatign As at 01.10.2020 Charge For the Year As a130.09.2021 26786 742 34211 26786 7425 34211 Net Book Value As at 30.09.2021 As 8101.10.2020 216136 216136 258212 27050