Bedford Al Falaah Community Centre
Charity No. 1145127
Trustees' Report and Unaudited Accounts
05 April 2021
Bedford Al Falaah Community Centre Contents
| Pages | |
|---|---|
| Trustees' Annual Report | 2 |
| Independent Examiner's Report | 5 |
| Statement of Financial Activities | 6 |
| Balance Sheet | 7 |
| Notes to the Accounts | 8 |
| Statement of Cash flows | 14 |
| Detailed Statement of Financial Activities | 15 to 18 |
Page 1
Bedford Al Falaah Community Centre Trustees Annual Report
The Trustees present their report with the unaudited financial statements of the charity for the year ended 5 April 2021.
REFERENCE AND ADMINISTRATIVE DETAILS
Charity No. 1145127
Principal Office
1st floor rear 1a Brereton road Bedford MK40 1HU
Trustees
The following Trustees served during the year:
J. Al wail C.A. Dahir S. Muhaji J. Zilboud
Key Management Personnel
Chairperson Jumuah Zilboud
Accountants
HSR Accountants Ltd 18 Welbourne Gardens Bedford Beds. MK42 0NQ
Bankers
HSBC 12 Allhallows Bedford Bedfordshire MK40 1LJ
OBJECTIVES AND ACTIVITIES
The purpose of the charity as set out in its governing document are: To promote any charitable purpose in accordance with the UK laws, for the benefit of the community in Bedford and its surroundings : called "the area of benefit" and, in particular for the advancement of the Islamic religion & awareness in accordance with the teaching of the holy Qur'an and the teaching of Prophet Muhammed (peace be upon him), through: (1) Establishment of place of worship for all Prayers including Friday Prayers with sermons in English and Arabic language.(2) Organising educational programmes for Muslims and non-Muslims with a view to enhancing understanding of Islam and avoidance of misconceptions. (3) Offering recreational and spiritual activities, such as sporting and Eid Celebrations.
Page 2
Bedford Al Falaah Community Centre
Trustees Annual Report
The charities main activities includes learning the true Islamic Faith with a view to promoting high moral standards in the society. Also included are:- The relief of poverty by providing advice, representation, counselling, translating and interpreting services and other assistance in matters such as asylum, immigration, money, debts, welfare benefits, housing, health, education, training, and employment;- The promotion of good race and community relations with other ethnic communities in the area of benefit.The charity is involved in the community and is dependent upon the voluntary help received from the local residents who support the Place of worship (Masjid) by not only voluntary service such as maintenance and repair work to the centre but by donations to help promote its objectives. The charity has Values, Principles and Procedures for efficient and effective administration of it’s programmes. Similarly, it has Conflict of Interest Policy, Child Protection Policy and undertakes DBS checks on newly recruited volunteers.
ACHIEVEMENTS AND PERFORMANCE
During the year, the charity has been able to achieve the following based on established criterion of performance. They include: 1) 1. Establishment and continued support for education in Arabic, Correct Recitation and Memorization of the Quran, Understanding the acts of Islamic Worship, Life and teachings of the Prophet Muhammad (SAW) for both children and adult male and females students.2. Provision of facilities for obligatory Prayers, Ramadan fasting and encouraging members to fulfil their obligation of giving Zakat (Charity) to the needy in addition to their regular donations (sadaqa). 3. Celebration of the Eid Festivals with Muslim and Non Muslim families and friends.4. Successful promotion of community relationship and understanding through undertaking programmes that are accessible to both Muslims and Non-Muslims, male and female adults and children regardless of nationality, race or colour. 5. Undertaking various social and sporting programmes for the benefit of all in Bedford.6. Continually collaborating with governmental and non-governmental agencies to promote understanding and for effective community cohesion.
FINANCIAL REVIEW
The trustees have reviewed the reserves of the charity. Their policy is to hold enough funds to meet operating costs of the mosque.
PLANS FOR FUTURE PERIODS
The charity will continue with the current activities and has substantial donations for 2022. The key future plans are: A) To continue to help and give religious guidance for the community.B) To continue to promote good relations with all other ethnic communities.C) To continue to build and encourage community access to the educational facilities.
STRUCTURE, GOVERNANCE AND MANAGEMENT
The type of government document adopted is Constitution and the charity is constituted as a Trust. The Trustees & Committee members are appointed by the Trustees. Any new trustees would be briefed by the chair on –Charity’s history, the governing document—organisational structure, administrative policy documents & procedures, Trustees’ & Committees’ roles and responsibilities.
Statement of trustees' responsibilities in relation to the financial statements
The charity trustees are responsible for preparing a trustees' annual report and financial statements in accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice).
Page 3
Bedford Al Falaah Community Centre Trustees Annual Report
The Trustees are responsible for keeping proper accounting records that disclose with reasonable accuracy at any time the financial position of the charity and to enable them to ensure that the financial statements comply with the Charities Act 2011, the applicable Charities (Accounts and Reports) Regulations, and the provisions of the Trust deed. The Trustees are also responsible for safeguarding the assets of the charity and hence taking reasonable steps for the prevention and detection of fraud and other irregularities.
Signed on behalf of the charity's trustees
jabir al wail
jabir al wail (Feb 4, 2022 19:54 GMT) J. Al wail Trustee 04 February 2022
Page 4
Bedford Al Falaah Community Centre Independent Examiners Report
Independent Examiner's Report to the trustees of Bedford Al Falaah Community Centre
I report to the trustees on my examination of the accounts of Bedford Al Falaah Community Centre for the year ended 5 April 2021 which comprise the Statement of Financial Activities, the Balance Sheet, the Statement of Cash Flows and the related notes.
Responsibilities and basis of report
As the charity's trustees you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011('the Act'). The trustees consider that an audit is not required for this year under the Charities Act 2011, s.144(2) (the 2011 Act) and that an independent examination is needed.
I report in respect of my examination of the charity's accounts carried out under section 145 of the 2011 Act and in carrying out my examination I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.
Independent examiner's statement
As the charity's gross income exceeded £250,000 your examiner must be a member of a body listed in section 145 of the 2011 Act. I confirm that I am qualified to undertake the examination by being a qualified member of Institute of Financial Accountants.
I have completed my examination. I can confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in, any material respect:
-
the accounting records were not kept in respect of the charity as required by section 130 of the Act; or
-
the accounts do not accord with those records; or
-
the accounts did not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a 'true and fair' view which is not a matter considered as part of an independent examination.
I have no concerns and have come across no other matters in connection 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.
Shahid Shaikh FFA FIPA Institute of Financial Accountants HSR Accountants Ltd 18 Welbourne Gardens Bedford Beds.
MK42 0NQ 04 February 2022
Page 5
Bedford Al Falaah Community Centre Statement of Financial Activities for the year ended 5 April 2021
| Notes Income and endowments from: Donations and legacies 3 Total Expenditure on: Raising funds 4 Charitable activities 5 Other 6 Total Net gains on investments Net income 7 Transfers between funds Net income before other gains/(losses) Other gains and losses Net movement in funds Reconciliation of funds: Total funds brought forward Total funds carried forward |
Unrestricte d funds 2021 £ 265,379 |
Total funds 2021 £ 265,379 |
Total funds £ 197,682 |
|---|---|---|---|
| 265,379 40,014 59,633 25,751 |
265,379 40,014 59,633 25,751 |
197,682 62,500 13,361 28,064 |
|
| 125,398 - |
125,398 - |
103,925 - |
|
| 139,981 - |
139,981 - |
93,757 - |
|
| 139,981 | 139,981 | 93,757 | |
| 139,981 201,814 |
139,981 201,814 |
93,757 - |
|
| 341,795 | 341,795 | 93,757 |
Page 6
Bedford Al Falaah Community Centre Balance Sheet at 5 April 2021
| Charity No. 1145127 Fixed assets Tangible assets 9 Current assets Debtors 10 Cash at bank and in hand Creditors:Amount falling due within one year 11 Net current assets Total assets less current liabilities Net assets excluding pension asset or liability Total net assets The funds of the charity Restricted funds 12 Unrestricted funds 12 General funds Reserves 12 Total funds |
2021 £ 84,879 84,879 - 257,516 257,516 (600) 256,916 341,795 341,795 341,795 341,795 341,795 341,795 |
£ 85,609 |
|---|---|---|
| 85,609 450 117,755 |
||
| 118,205 (2,000) |
||
| 116,205 201,814 |
||
| 201,814 | ||
| 201,814 | ||
| 201,814 | ||
| 201,814 | ||
| 201,814 |
Approved by the trustees on 04 February 2022
And signed on their behalf by:
jabir al wail
jabir al wail (Feb 4, 2022 19:54 GMT) J. Al wail Trustee 04 February 2022
Page 7
Bedford Al Falaah Community Centre Notes to the Accounts
for the year ended 5 April 2021
- 1 Accounting policies
Basis of preparation
The financial statements have been prepared in accordance with Statement of Recommended Practice: Accounting and Reporting by Charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic if Ireland (FRS 102) issued on 16 July 2014 and the Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland (FRS 102) and the Charities Act 2011.
Change in basis of accounting or to previous accounts
There has been no change to the accounting policies (valuation rules and method of accounting) since last year and no changes have been made to accounts for previous years.
Fund accounting
Unrestricted funds These are available for use at the discretion of the trustees in furtherance of the general objects of the charity.
Income
-
Recognition of Income is included in the Statement of Financial Activities (SoFA) when the charity income becomes entitled to, and virtually certain to receive, the income and the amount of the income can be measured with sufficient reliability.
-
Income with related Where income has related expenditure the income and related expenditure is expenditure reported gross in the SoFA.
-
Donations and Voluntary income received by way of grants, donations and gifts is included in the legacies the SoFA when receivable and only when the Charity has unconditional entitlement to the income.
Donated services These are only included in income (with an equivalent amount in expenditure) and facilities where the benefit to the Charity is reasonably quantifiable, measurable and material.
Volunteer help The value of any volunteer help received is not included in the accounts. Investment income This is included in the accounts when receivable. Gains/(losses) on This includes any gain or loss resulting from revaluing investments to market value revaluation of fixed at the end of the year. assets Gains/(losses) on This includes any gain or loss on the sale of investments. investment assets
Page 8
Bedford Al Falaah Community Centre Notes to the Accounts
Expenditure
Recognition of Expenditure is recognised on an accruals basis. Expenditure includes any VAT expenditure which cannot be fully recovered, and is reported as part of the expenditure to which it relates.
Expenditure on These comprise the costs associated with attracting voluntary income, fundraising raising funds trading costs and investment management costs. Expenditure on These comprise the costs incurred by the Charity in the delivery of its activities charitable activities and services in the furtherance of its objects, including the making of grants and governance costs.
Governance costs These include those costs associated with meeting the constitutional and statutory requirements of the Charity, including any audit/independent examination fees, costs linked to the strategic management of the Charity, together with a share of other administration costs.
- Other expenditure These are support costs not allocated to a particular activity.
Taxation
The charity is exempt from tax on its charitable activities.
Tangible fixed assets and depreciation
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life:
Equipment 20% reducing balance
Trade and other debtors
Trade and other debtors are recognised at the settlement amount due after any trade discount offered. Prepayments are valued at the amount prepaid net of any trade discounts due.
Cash and cash equivalents
Cash and cash equivalents comprise cash at bank and on hand, demand deposits with banks and other short-term highly liquid investments with original maturities of three months or less and bank overdrafts. In the statement of financial position, bank overdrafts are shown within borrowings or current liabilities. In the Statement of Cash Flows, cash and cash equivalents are shown net of bank overdrafts that are repayable on demand and form an integral part of the company's cash management.
Trade and other creditors
Short term creditors are measured at the transaction price. Other creditors and provisions are recognised where the charity has a present obligation resulting from a past event that will probably result in the transfer of funds to a third party and the amount due to settle the obligation can be measured or estimated reliably. Creditors and provisions are normally recognised at their settlement amount after allowing for any trade discounts due.
Page 9
Bedford Al Falaah Community Centre Notes to the Accounts
2 Statement of Financial Activities - prior year
| Income and endowments from: Donations and legacies Total Expenditure on: Raising funds Charitable activities Total Net income Net income before other gains/(losses) Other gains and losses: Net movement in funds Reconciliation of funds: Total funds carried forward 3 Income from donations and legacies 4 Expenditure on raising funds Fundraising trading costs |
Unrestricted £ 265,379 265,379 Unrestricted £ 40,014 40,014 |
Unrestricted funds £ 197,682 197,682 62,500 41,426 103,926 93,756 93,756 93,756 93,756 Total 2021 £ 265,379 265,379 Total 2021 £ 40,014 40,014 |
Total funds £ 197,682 |
|---|---|---|---|
| 197,682 62,500 41,426 |
|||
| 103,926 | |||
| 93,756 | |||
| 93,756 | |||
| 93,756 | |||
| 93,756 | |||
| Total £ 197,682 |
|||
| 197,682 | |||
| Total £ 62,500 |
|||
| 62,500 |
Page 10
Bedford Al Falaah Community Centre Notes to the Accounts
5 Expenditure on charitable activities
| Expenditure on charitable activities Governance costs 6 Other expenditure Motor and travel costs Premises costs Amortisation, depreciation, impairment, profit/loss on disposal of fixed assets General administrative costs Legal and professional costs 7 Net income before transfers This is stated after charging: Depreciation of owned fixed assets Independent Examiner's fee 8 Staff costs No employee received emoluments in excess of £60,000. |
Unrestricted £ 59,633 59,633 Unrestricted £ 706 22,601 730 1,114 600 25,751 2021 £ 730 400 |
Total 2021 £ 59,633 59,633 Total 2021 £ 706 22,601 730 1,114 600 25,751 |
Total £ 13,361 |
|---|---|---|---|
| 13,361 | |||
| Total £ 2,600 21,686 911 827 2,040 |
|||
| 28,064 | |||
| £ 911 - |
Page 11
Bedford Al Falaah Community Centre Notes to the Accounts
9 Tangible fixed assets
| 9 Tangible fixed assets |
||||
|---|---|---|---|---|
| Cost or revaluation At 6 April 2020 At 5 April 2021 Depreciation and impairment At 6 April 2020 Depreciation charge for the year At 5 April 2021 Net book values At 5 April 2021 At 5 April 2020 10 Debtors Other debtors 11 Creditors: amounts falling due within one year Other creditors Accruals and deferred income |
Land and buildings £ 81,958 81,958 - - - 81,958 81,958 |
Equipment | £ 4,562 4,562 911 730 1,641 2,921 3,651 |
Total £ 86,520 |
| £ - - - - - - - 2021 £ - - 2021 £ - 600 600 |
||||
| 86,520 | ||||
| 911 730 |
||||
| 1,641 | ||||
| 84,879 | ||||
| 85,609 | ||||
| £ 450 |
||||
| 450 | ||||
| £ 1,800 200 |
||||
| 2,000 | ||||
| 12 Movement in funds Restricted funds: Unrestricted funds: General funds Revaluation Reserves: Total funds |
At 6 April 2020 201,814 201,814 |
Incoming resources (including other gains/losses ) £ 265,379 265,379 |
Resources expended £ (125,398) (125,398) |
At 5 April 2021 £ 341,795 |
| 341,795 |
Page 12
Bedford Al Falaah Community Centre Notes to the Accounts
13 Analysis of net assets between funds
| 13 Analysis of net assets between funds | |||
|---|---|---|---|
| Fixed assets Net current assets 14 Reconciliation of net debt Cash and cash equivalents Net debt |
At 6 April 2020 £ |
Unrestricted funds £ 84,879 256,916 341,795 Cash flows £ |
Total £ 84,879 256,916 |
| 341,795 | |||
| At 5 April 2021 £ |
|||
| 117,755 | 139,761 | 257,516 | |
| 117,755 117,755 |
139,761 139,761 |
257,516 | |
| 257,516 | |||
Page 13
Bedford Al Falaah Community Centre Statement of Cash flows for the year ended 5 April 2021
| Cash flows from operating activities Net income per Statement of Financial Activities Adjustments for: Depreciation of property, plant and equipment Decrease in trade and other receivables Decrease in trade and other payables Net cash provided by operating activities Net cash from investing activities Net cash from financing activities Net increase in cash and cash equivalents Cash and cash equivalents at the beginning of the year Cash and cash equivalents at the end of the year |
2021 £ 139,981 730 450 (1,400) 139,761 - - 139,761 117,755 257,516 |
£ - - - - |
|---|---|---|
| - | ||
| - | ||
| - | ||
| - | ||
| - | ||
| - | ||
| Components of cash and cash equivalents | ||
| Cash and bank balances | 257,516 | 117,755 |
| 257,516 | 117,755 |
Page 14
Bedford Al Falaah Community Centre Detailed Statement of Financial Activities
for the year ended 5 April 2021
| Income and endowments from: Donations and legacies Total income and endowments Expenditure on: Costs of other trading activities Total of expenditure on raising funds Charitable activities Total of expenditure on charitable activities Motor and travel costs Travel and subsistence Premises costs Rent Light, heat and power Premises repairs and maintenance General administrative costs, including depreciation and amortisation Depreciation of Equipment Depreciation of Bank charges Software, IT support and related costs Legal and professional costs Audit/Independent examination fees Accountancy and bookkeeping Other legal and professional costs Total of expenditure of other costs Total expenditure |
Unrestricted funds 2021 £ 265,379 |
|---|---|
| 265,379 | |
| 265,379 40,014 |
|
| 40,014 | |
| 40,014 59,633 |
|
| 59,633 | |
| 59,633 706 |
|
| 706 | |
| 18,542 2,059 2,000 |
|
| 22,601 | |
| - 730 26 1,088 |
|
| 1,844 | |
| 200 400 - |
|
| 600 | |
| 25,751 | |
| 125,398 |
Page 15
Bedford Al Falaah Community Centre Detailed Statement of Financial Activities
| Bedford Al Falaah Community Centre Detailed Statement of Financial Activities |
|
|---|---|
| Net gains on investments Net income Net income before other gains/(losses) Other Gains Net movement in funds Reconciliation of funds: Total funds brought forward Total funds carried forward |
- |
| 139,981 | |
| 139,981 - |
|
| 139,981 | |
| 201,814 | |
| 341,795 |
Page 16
Bedford Al Falaah Community Centre Detailed Statement of Financial Activities
| Total funds 2021 £ 265,379 265,379 265,379 40,014 40,014 40,014 59,633 59,633 59,633 706 706 18,542 2,059 2,000 22,601 |
Total funds £ 197,682 |
|---|---|
| 197,682 | |
| 197,682 62,500 |
|
| 62,500 | |
| 62,500 13,361 |
|
| 13,361 | |
| 13,361 2,600 |
|
| 2,600 | |
| 19,093 1,859 734 |
|
| 21,686 |
| - 730 26 1,088 1,844 200 400 - 600 25,751 125,398 |
- 911 21 806 |
|---|---|
| 1,738 | |
| - 200 1,840 |
|
| 2,040 | |
| 28,064 | |
| 103,925 |
Page 17
Bedford Al Falaah Community Centre Detailed Statement of Financial Activities
| - 139,981 139,981 - 139,981 201,814 341,795 |
- |
|---|---|
| 93,757 | |
| 93,757 - |
|
| 93,757 | |
| - | |
| 93,757 |
Page 18
BedfordAlFalaahCommunityCentre ACCOUNTS YE 05-04-2021
Final Audit Report
2022-02-04
Created: 2022-02-04 By: Shahid Shaikh (hsraccountantsltd@hotmail.co.uk) Status: Signed Transaction ID: CBJCHBCAABAAMDq71cNUkI6H21Kb6t2nElFnM2HRxH_K
"BedfordAlFalaahCommunityCentre ACCOUNTS YE 05-04-202 1" History
Document created by Shahid Shaikh (hsraccountantsltd@hotmail.co.uk)
2022-02-04 - 7:45:40 PM GMT- IP address: 82.12.54.77
Document emailed to jabir al wail (amkab4u@gmail.com) for signature
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Email viewed by jabir al wail (amkab4u@gmail.com)
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Document e-signed by jabir al wail (amkab4u@gmail.com)
Signature Date: 2022-02-04 - 7:54:52 PM GMT - Time Source: server- IP address: 82.11.100.109
Agreement completed.
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