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2024-06-30-accounts

Charity No 1144771

Imam Ali A.S Centre High Wycombe Trustees’ Reports and Accounts For the Year Ending 30[th] June 2024.

Imam Ali A.S Centre High Wycombe

Charity No 1144771

Contents Page No
Charity Information 3
Trustees’ Report 4-6
Independent Examiner’s Report 7
Income and Expenditure Report 8
Notes to the Accounts 9
Expenditure Report 10

Imam Ali A.S Centre High Wycombe

Charity No 1144771

Charity Information

Trustees Mr Najaf Abbas Shah Mr Akhtar Abbas Mr Ghulam Rabbani Shah Mr Syed Kalab Abbas Shah Mr Mazhar Hussain Shah Mr Akhtar Jaffer Mr Ahmed Hussain Hilmi

Charity No 144771 Charity Offices 2 Chiltern Avenue High Wycombe HP12 3UA Independent Examiner KDA Accountants Ltd 9 Bessemer Crescent Aylesbury HP19 8TF Bankers HSBC PLC

Imam Ali A.S Centre High Wycombe

Charity No 1144771

Imam Ali A.S Centre High Wycombe

The Trustees present their report and account for the year ending 30[th] June 2024

Trustees

The Trustees named on page 1 of this report have served the charity throughout the financial year except where stated. Appointment of the Trustees’ is governed by its constitution of the charity. The board of Trustees is authorised to appoint new Trustees to fill vacancies arising through the resignation or death of an existing Trustee.

Investment Powers

The Trustees’ have been empowered to make investments on behalf of the charity through a trust deed.

Constitution, Objects and Policies

Activities and Achievements

Rental of the cottage in the grounds. Hall activities are to hire the hall for various local societies, clubs and parties.

Key member of staff, there is no key member of staff as there is 1 employee.

The trustees are on continual training to keep abreast with current charity commission legislation.

The trustees have access to a reserve of restricted funds that people can donate to which could help with the specific costs of burials, these funds are to be used at the discretion of the trustees and the restrictions as per the covenant.

Imam Ali A.S Centre High Wycombe

Imam Ali A.S Centre High Wycombe

Charity No 1144771

Trustees’ Report for The Year Ending 30[th] June 2024

Over the past year there have been no changes to the trustees but with the continued hard work all past and present trustees, the hall is maintained and provides a quality service to local community groups.

Statement of Trustees Responsibilities

The Trustees are required under the constitution of the charity to prepare financial statements for each financial year.

The trustees are responsible for keeping proper accounting records which disclose with reasonable accuracy at any time the financial position of the charity. They are also responsible for safeguarding the assets of the charity and hence for taking reasonable steps for the prevention of fraud and other irregularities.

Structure Governance and Management

Imam Ali A.S Centre High Wycombe is constituted as a charitable centre registered with the Charities Commission on 23[rd] November 2011. The Charity is governed by the constitution which was originally adopted on the 16[th of] November 2013. The constitution has been updated on 3[rd] December 2013 then subsequently on 6[th] January 2016.

Reserves

The Trustees consider that reserves held are sufficient to continue the support of the Imam Ali A.S Centre High Wycombe in future years.

Charitable Aims

Risk

The Trustees actively review the major risks which the charity faces on a regular basis and have also examined other operational and business risks faced by the charity. The Trustees confirm that they have established systems to mitigate the significant risk.

Approval

This report was approved by the Trustees on the ___ and signed by the Treasurer on their behalf.

Chairperson

____ Date____

Ghulam Rabbani shah

Independent Examiners Report

Imam Ali A.S Centre High Wycombe

Charity No 1144771

I am reporting to the Trustees of Imam Ali A.S Centre High Wycombe on the accounts for the years end 30[th] June 2023, as set out in pages 8 to 10 of this report.

Respective Responsibilities of the Trustees’ and Examiner

The charity’s Trustees consider that an audit is not required for their accounts under section 43(2) of the charities act 1993, and that an independent review is required.

It is my responsibility.

Basis on Independent Examiners’ Report

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 explanation from the Trustees’ concerning such matters. The procedures undertaken do not provide all the evidence that would be required in an audit and consequently I do not express an audit of the accounts.

Independent Examiner’s Statement

During my examination, there were items that came to my attention, these have been addressed for forthcoming accounts.

Which gives me no reasonable cause to believe that, in any material respect, the Trustees have met the requirement to ensure that.

Proper accounting records are kept in accordance with section 41 of the act.

Accounts are prepared which agree with the accounting records and comply with the accounting requirements of the act.

To which in my opinion, attention should be drawn in order to obtain a proper understanding of the accounts to be reached.

I can confirm that none of the Trustees or related parties have gained any advantage or have been paid by the charity for any services.

Signed: ________

Date_____

KDA Accountants.

Imam Ali A.S Centre High Wycombe

Charity No 1144771

Imam Ali A.S Centre High Wycombe Year Ended 20th June 2024 Unaudited Statement of Financial Activities

2024
£
Incoming Resources
Donations
Loan Writie Off
Restricted Income
Gift Aid
Resources Expended
Rates & Water Rates
5,158
Salaries
Surveyors Planning Fees
Catering
Other Maintenance
Building Insurance
420
Light & Heat
Accountancy
770
Bank Fees
95
Lecture Fees
18,200
Sundry
Depreciation
2,433
Net Surplus / Deficit
2023
£
£
26,033
0
0
0
26,033
847
7,370
495
400
2,744
935
103
8,680
11,303
27,076
-1,043
£
28,085
0
0
3,306
31,391
32,877
-1,486

Imam Ali A.S Centre High Wycombe

Charity No 1144771

Imam Ali A.S Centre High Wycombe Year Ended 20th June 2024

Unaudited Statement of Financial Activities

Cost
At 1 July 2023
Additions
Disposals
As at 30 June 2023
Depreciation
As at 1st July 2024
Charge for the Year
At 30th June 2024
Net Book Value
At 30th June 2024
At 30th June 2023
Equipment
0
7,300
0
7,300
2,433
2,433
4,867
0
Premises
219,327
34,282
0
253,609
30,837
2,806
33,643
219,966
185,684
Total
219,327
41,582
0
260,909
30,837
5,239
36,076
224,833
185,684

Imam Ali A.S Centre High Wycombe

Charity No 1144771

Imam Ali A.S Centre High Wycombe Year Ended 20th June 2024 Unaudited Statement of Financial Activities

Fixed Assets
Premises
Equipment
Current Assets
Bank & Cash
Restricted Funds
Other Debtors
Current Liabilities
Loan
PAYE
Net Assets
Financed By
Reserve Account
Surplus / Deficit Bought Forward
Surplus / Deficit For Period
Less Capital Account
2024
£
£
4,867
219,966
224,833
77,719
77,719
0
0
77,719
302,552
303,595
-1,043
302,552
0
302,552
2024
£
£
4,867
219,966
224,833
77,719
77,719
0
0
77,719
302,552
303,595
-1,043
302,552
0
302,552
2023
£
£
219,327
219,327
84,268
84,268
0
0
84,268
303,595
305,081
-1,486
303,595
0
303,595
2023
£
£
219,327
219,327
84,268
84,268
0
0
84,268
303,595
305,081
-1,486
303,595
0
303,595
224,833 219,327
77,719 84,268
0 0
0 0
303,595
-1,043
305,081
-1,486
77,719 84,268
302,552 303,595
302,552 303,595
0 0
302,552 303,595

I Approve the financial statements and confirm that I have made available all relevant records and information for their preparation

Trustee and Treasurer - Mr Ghulam Rabbani Shah

Date

Imam Ali A.S Centre High Wycombe

Charity No 1144771

Accounts for the Year Ending 30[th] June 2024.

1. Accounting Policies

Bases of Preparation of Accounts

The accounts are prepared on the receipts and payments basis and include the results of the charity’s operations which are described by the Trustees’ report, all of which are continuing.

The charity has taken advantage of the exemption in financial reporting standard number 1, from the requirement to produce a cash flow statement on the grounds that it qualifies as a small charity.

Income

All income is accounted for as received by the charity. The income is shown gross, with the associated costs included in the expenses, except for items where the charity receives money for re-imbursement for costs expended. Income coming from under these headings is deducted from the expenditure to which it relates.

Value Added Tax

VAT is not recoverable by the charity and as such is included in the relevant costs in the receipt and payments account.

Study Grants Restricted income and Expenditure.

The charity restricted revenue has been expended properly throughout the year.


Chairperson

Date

Imam Ali A.S Centre High Wycombe