## **Trustees’ Annual Report for the year ending 31 December 2021**
**Charity name:** The Islamic Society of Britain Ltd **Charity registration number:** 1145319 **Company registration number:** 07852626
## **Objectives and activities**
||**SORP**
**reference**||
|---|---|---|
|Summary of the purposes of the
charity as set out in its
governing document|Para 1.17|Our objects are
●
To promote religious harmony for public benefit by advancing
public knowledge and understanding of Islam
●
To advance education of Islam for the public benefit
●
To promote good citizenship amongst Muslims so that they
may positivelycontribute to andparticipate in British society|
|Summary of the main activities
in relation to those purposes for
the public benefit, in particular,
the activities, projects or
services identified in the
accounts.|Para 1.17
and 1.19|Our main activities during 2021 in order to achieve public benefit
in relation to our objects were limited due to the pandemic
restrictions during 2021.
All face-to-face activities were stopped from early 2020. In the
main we delivered regular online events that covered religious
education and discussions on wide range of society issues. The
bulk of the activities were organised by ISB campus and YM
groups.|
|Statement confirming whether
the trustees have had regard to
the guidance issued by the
Charity Commission on public
benefit|Para 1.18|The trustees have had regard to the guidance issued by the
Charity Commission on public benefit.|
## **Additional information**
||SORP
reference||
|---|---|---|
|Contribution made
by volunteers|Para
1.38|Our charity runs almost entirely through the voluntary endeavours of our
members across the UK. During the 2021 year, we had one full-time staff
member and a part-time administrative member of staff carrying out
operational management. Delivery of ‘on the ground’ activities at a grass roots
level is carried out by committed members. Without our members, the
organisation could not achieve its objects or contribute successfully to British
society.|
|Policy on grant
making|Para
1.38|We do not give any grants.|
|Policy on social
investment|Para
1.38|We do not have any social or other investment.|
## **Achievements and Performance**
SORP reference
|Summary of the main
achievements of the charity,
identifying the difference the
charity’s work has made to
the circumstances of its
beneficiaries and any wider
benefits to society as a
whole.|Para
1.20|Our ability to run any activities during the 2021 calendar year were
severely curtailed by the pandemic restrictions. All face-to-face
meetings like circles and residentials had to be stopped. Nearly all
regular activities for young people were delivered online.
●
Most of our local branches had to cease their local projects.
●
Although one residential camp was held before the lockdown, for
the majority of the year, we ran a series of online
discussions/talks on variety of faith-based topics for young
Muslims to develop their understanding of Islam and how to be
positive members of our families, community, and good citizens
of society.
●
Some branches got involved in supporting the most vulnerable in
their communities during the lockdown period with help with
shopping and providing freshly cooked meals.|
|---|---|---|
## **Financial Review**
|**Financial Review**|||
|---|---|---|
|Review of the charity’s financial position at the
end of the period|Para
1.21|Balance Sheet as of 31/12/2021
**£95,452**|
|Statement explaining the policy for holding
reserves stating why they are held|Para
1.22|Our policy is to seek to maintain 6 months running
costs as reserves|
|Amount of reserves held|Para
1.22|**£40,000**|
|Explanation of any uncertainties about the charity
continuing as a going concern|Para
1.23|No concerns|
## **Additional information**
|The charity’s principal
sources of funds (including
any fundraising)|Para
1.47|Our income comes from UK donors or, occasionally, grants from UK
funding bodies. We neither seek to raise nor spend the charities funds
outside the UK.
Our principal source of funds is membership contributions and
donations.
This has enabled us to maintain an office to facilitate the organising of
activities and support our volunteers around the country.|
|---|---|---|
## **Structure, Governance and Management**
|**Description of charity’s governance:**|||
|---|---|---|
|Type of governing document|Para 1.25|Memorandum and Articles of Association|
|How is the charity constituted?|Para 1.25|Company Limited by Guarantee|
|Trustee selection methods including details of
any constitutional provisions|Para 1.25|Ten are directly elected by membership at
annual general meeting and up to four may be
co-opted|
## **Reference and administrative details**
|Charity name|**Islamic Society of Britain Ltd**|
|---|---|
|Other name the charity uses|None|
|Registered charity number|1145319|
|Charity’s principal address|124 City Road, London EC1V 2NX|
**Names of the charity trustees who served the charity in 2021**
|1
2
3
4
5
6
7
8
9
10|**Trustee name**|**Office (if any)**|**Dates acted if not for**
**whole year **|**Appointed by**|
|---|---|---|---|---|
||Aadam Varsani|||ISB Members|
||Henrietta Szovati|Designated SafeguardingLead|Resigned Oct 2021|ISB Members|
||Ibrahim Varsani|Vice Chair||ISB Members|
||Khalid Anis|Chair|Chair till Oct 2021|ISB Members|
||Mahmooda Qureshi|||ISB Members|
||Mohammed Hanif|||ISB Members
ISB Members|
||Nadim Tahir||Resigned Oct 2021||
||Sajid Quayum|Chair|Chair from Oct 2021 to
date|ISB Members|
||Tawqeer Rashid|||ISB Members|
||Zahid Chohan|Treasurer||ISB Members|
**Corporate trustees** – names of the directors at the date the report was approved.
**Director name** Aadam Varsani Ibrahim Varsani Khalid Anis Mahmooda Qureshi Mohammed Hanif Sajid Quayum Tawqeer Rashid Zahid Chohan
## **Declaration**
|**Signature**||
|---|---|
|**Full name**|Sajid Quayum|
|**Position**|Chair|
|**Date**|11/10/22|
**----- Start of picture text -----**
Islamic Society of Britain Charity No 1145319
Company No 7852626
Annual accounts for the period
Period end
Period start date 01/01/2021 To 31/12/2021
date
**----- End of picture text -----**
## **Section A Statement of financial activities (including summary income and expenditure account)**
|Guidance Note
S01
S02
S03
S04
S05
S06
S07
**Expenditure (Notes 6)**
**Expenditure on:**
S08
S09
S10
S11
S12
S13
Tax payable
S14
S15
Net gains/(losses) on
investments
S16
S17
**Extraordinary items**
S18
S19
S20
Other gains/(losses)
S21
S22
**_Reconciliation of_**
**_funds:_**
S23
S24
**Net income/(expenditure) before tax for**
**the reporting period**
Raising funds
Separate material item of income
Other
Other
Donations and legacies
Grants
Charitable activities
Events
**_Net movement in funds_**
**Other recognised gains/(losses):**
**_Total_**
**Recommended categories by activity**
**Income (Note 3)**
**Income and endowments from:**
Total funds brought forward
Gains and losses on revaluation of fixed assets for the
charity’s own use
Charitable activities
Separate material expense item
**_Total funds carried forward_**
**_Total_**
**Net income/(expenditure) after tax**
**before investment gains/(losses)**
**Net income/(expenditure)**
**Transfers between funds**|**Unrestricted**
**funds**
**Restricted**
**income**
**funds**
**Endowment**
**funds**
**£**
**£**
**£**
F01
F02
F03
32,769
-
-
-
-
-
-
800
-
-
-
-
-
-
-
-
-
-|
**Total funds**
**Prior year**
**funds**
**£**
**£**
F04
F05
32,769
32,168
-
-
800
7,662
-
-
-
-
-
-|
|---|---|---|
||32,769
800
-|33,569
39,830|
||-
-
-
46,796
4,336
-
-
-
-|-
-
51,132
39,160
-
-|
||46,796
4,336
-|51,132
39,160|
||||
||14,027
-
3,536
-
-|17,563
-
670|
||-
-
-|-
-|
||14,027
-
3,536
-
-|17,563
-
670|
||-
-
-|-
-|
||14,027
-
3,536
-
-|17,563
-
670|
||-
-
-
-
-
-
-
-
-
-
-
-|-
-
-
-
-
-
-|
||14,027
-
3,536
-
-|17,563
-
670|
||140,816
21,022
-
-|119,794
119,124|
||126,789
24,558
-
-|102,231
119,794|
|Islamic|Society of Britain|Society of Britain|Charity No
Company No
1145319
7852626|Charity No
Company No
1145319
7852626|
|---|---|---|---|---|
|**Section B Balance**|**sheet**||||
|Guidance Note
**Fixed assets**
**Intangible assets (Note 15)**
B01
**Tangible assets (Note 14)**
B02
**Heritage assets (Note 16)**
B03
**Investments (Note 17)**
B04
**_Total fixed assets_**
B05
**Current assets**
**Stocks (Note 18)**
B06
**Debtors (Note 19)**
B07
**Investments (Note 17.4)**
B08
**Cash at bank and in hand (Note 24)**
B09
**_Total current assets_**
B10
**Creditors: amounts falling due within**
**one year (Note 20)**
B11
**_Net current assets/(liabilities)_**
B12
**_Total assets less current liabilities_**
B13
**Creditors: amounts falling due after**
**one year (Note 20)**
B14
**Provisions for liabilities**
B15
**_Total net assets or liabilities_**
B16
**Funds of the Charity**
**Endowment funds (Note 27)**
B17
**Restricted income funds (Note 27)**
B18
**Unrestricted funds**
B19
**Revaluation reserve**
B20
**Fair value reserve**
B21
**_Total funds_**
B22|**Unrestricted**
**funds**
**£**
F01
-
-
-
-|**Restricted**
**income**
**funds**
**£**
F02
-
-
-
-|**Endowment**
**funds**
**Total this**
**year**
**£**
**£**
F03
F04
- -
- -
- -
- -|**Total last**
**year**
**£**
F05|
|||||-
-
-
-|
||-|-|- -|-|
||-
-
-
98,518|-
-
-
3,622|- -
- -
- -
- 102,140||
|||||-
-
-
120,288|
||98,518|3,622|- 102,140|120,288|
||6,688|-|- 6,688|6,688|
||91,830|3,622|- 95,452|113,600|
||||||
||91,830|3,622|**-**95,452|113,600|
||-
-|-
-|- -
- -|-
-|
||91,830|3,622|- 95,452|113,600|
||-
91,830|3,622|-
3,622
- 91,830
-|-
57,732
55,868|
||91,830|3,622|- 95,452|113,600|
_**The company was entitled to exemption from audit under s477 of the Companies Act 2006 relating to small companies.**_
_**The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.**_
_**The directors acknowledge their responsibilities for complying with the requirements of the Companies Act with respect to accounting records and the preparation of accounts.**_
_**These accounts have been prepared in accordance with the provisions applicable to small companies subject to the small companies regime and in accordance with FRS102 SORP.**_
|Signed by one or two trustees/directors on behalf of all the
trustees/directors||Print Name|Date of
approval
dd/mm/yyyy|
|---|---|---|---|
||||30/09/2022|
||Zahid Chohan||**Print name**|
|||||
|Signature of director authenticating accounts being sent to Companies||Signature|Date
dd/mm/yyyy|
|House|||30/09/2022|
||Sajid Quayum||**Print name**|
CC17a (Excel)
28/09/2022
2
## **Section C Notes to the accounts**
## Note 1 **Basis of preparation**
_**This section should be completed by all charities** ._
## **1.1 Basis of accounting**
These accounts have been prepared under the historical cost convention with items recognised at cost or transaction value unless otherwise stated in the relevant note(s) to these accounts.
The accounts have been prepared in accordance with:
the Statement of Recommended Practice: Accounting and Reporting by Charities • and with* √ preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) issued on 16 July 2014 the Financial Reporting Standard applicable in the United Kingdom and Republic of • and with* √ Ireland (FRS 102)
- and with the Charities Act 2011.
The charity constitutes a public benefit entity as defined by FRS 102.*
* -Tick as appropriate
## **1.2 Going concern**
_**If there are material uncertainties related to events or conditions that cast significant doubt on the charity's ability to continue as a going concern, please provide the following details or state "Not applicable", if appropriate:**_
|**_applicable", if appropriate:_**||
|---|---|
|An explanation as to those factors that|**_Not applicable_**|
|support the conclusion that the charity is a||
|going concern;||
|Disclosure of any uncertainties that make the|**_Not applicable_**|
|going concern assumption doubtful;||
|Where accounts are not prepared on a going|**_Not applicable_**|
|concern basis, please disclose this fact||
|together with the basis on which the trustees||
|prepared the accounts and the reason why the||
|charity is not regarded as a going concern.||
## **1.3 Change of accounting policy**
The accounts present a true and fair view and no changes have been made to the accounting policies adopted in note { }.
|note { }.||||
|---|---|---|---|
|Yes*
√||||
||* -Tick as appropriate|||
|No*
||||
|**_Please disclose:_**||||
|||**_Not applicable_**||
|**_(i) the nature of the change in accounting policy;_**||||
|||**_Not applicable_**||
|**_(ii) the reasons why applying the new accounting policy_**||||
|**_provides more reliable and more relevant information;_**||||
|**_and_**||||
|**_(iii) the amount of the adjustment for each line affected_**||**_Not applicable_**||
|**_in the current period, each prior period presented and_**||||
|**_the aggregate amount of_**|**_the adjustment relating to_**|||
|**_periods before those presented, 3.44 FRS102 SORP._**||||
## **1.4 Changes to accounting estimates**
CC17a (Excel)
28/09/2022
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**----- Start of picture text -----**
No changes to accounting estimates have occurred in the reporting period (3.46 FRS102 SORP).
Yes* √
* -Tick as appropriate
No*
Please disclose:
Not applicable
(i) the nature of any changes;
Not applicable
(ii) the effect of the change on income and expense or
assets and liabilities for the current period; and
(iii) where practicable, the effect of the change in one or Not applicable
more future periods.
**----- End of picture text -----**
**----- Start of picture text -----**
1.5 Material prior year errors
No material prior year error have been identified in the reporting period (3.47 FRS102 SORP).
Yes* √
* -Tick as appropriate
No*
Please disclose:
Not applicable
(i) the nature of the prior period error;
(ii) for each prior period presented in the accounts, the Not applicable
amount of the correction for each account line item
affected; and
(iii) the amount of the correction at the beginning of the Not applicable
earliest prior period presented in the accounts.
**----- End of picture text -----**
CC17a (Excel)
28/09/2022
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## **Section C Notes to the accounts (cont)**
|**Recognition of income**
These are included in the Statement of Financial Activities (SoFA) when:
the charity becomes entitled to the resources;
it is more likely than not that the trustees will receive the resources;
the monetary value can be measured with sufficient reliability.
Grants and donations are only included in the SoFA when the general income recognition
criteria are met (5.10 to 5.12 FRS102 SORP).
Gift Aid receivable is included in income when there is a valid declaration from the donor.
Any Gift Aid amount recovered on a donation is considered to be part of that gift and is
treated as an addition to the same fund as the initial donation unless the donor or the
terms of the appeal have specified otherwise.
There has been no offsetting of assets and liabilities, or income and expenses, unless
required or permitted by the FRS 102 SORP or FRS 102.
Donated services and facilities are included in the SOFA when received at the value of
the gift to the charity provided the value of the gift can be measured reliably.
**Offsetting**
**Grants and donations**
**Note 2 Accounting policies**
This is only included in the SoFA once the charity has provided the related goods or
services or met the performance related conditions.
The cost of any stock of goods donated for distribution to beneficiaries is deemed to be
the fair value of those gifts at the time of their receipt and they are recognised on receipt.
In the reporting period in which the stocks are distributed, they are recognised as an
expense at the carrying amount of the stocks at distribution.
Donated goods for resale are measured at fair value on initial recognition, which is the
expected proceeds from sale less the expected costs of sale, and recognised in 'Income
from other trading activities' with the corresponding stock recognised in the balance
sheet. On its sale the value of stock is charged against 'Income from other trading
activities' and the proceeds from sale are also recognised as 'Income from other trading
activities'.
Goods donated for on-going use by the charity are recognised as tangible fixed assets
and included in the SoFA as incoming resources when receivable.
Donated goods are measured at fair value (the amount for which the asset could be
exchanged) unless impractical to do so.
**Government grants**
The charity has received government grants in the reporting period
**Legacies**
**Tax reclaims on**
**donations and gifts**
Legacies are included in the SOFA when receipt is probable, that is, when there has
been grant of probate, the executors have established that there are sufficient assets in
the estate and any conditions attached to the legacy are either within the control of the
charity or have been met.
The charity has incurred expenditure on support costs.
Donated services and facilities that are consumed immediately are recognised as income
with an equivalent amount recognised as an expense under the appropriate heading in
the SOFA.
**Volunteer help**
The value of any voluntary help received is not included in the accounts but is described
in the trustees’ annual report.
**Donated services and**
**facilities**
**Contractual income and**
**performance related**
**grants**
Gifts in kind for use by the charity are included in the SoFA as income from donations
when receivable.
**Support costs**
**2.2 INCOME**
**Donated goods**
In the case of performance related grants, income must only be recognised to the extent
that the charity has provided the specified goods or services as entitlement to the grant
only occurs when the performance related conditions are met (5.16 FRS 102 SORP).|Yes*
No*
N/a*
√
Yes*
No*
N/a*
√
Yes*
No*
N/a*
√
Yes*
No*
N/a*
√
Yes*
No*
N/a*
√
Yes*
No*
N/a*
√
Yes*
No*
N/a*
√
Yes*
No*
N/a*
√
Yes*
No*
N/a*
√
Yes*
No*
N/a*
√
Yes*
No*
N/a*
√
Yes*
No*
N/a*
√
Yes*
No*
N/a*
√
Yes*
No*
N/a*
√
Yes*
No*
N/a*
√
Yes*
No*
N/a*
√
Yes*
No*
N/a*
√|
|---|---|
CC17 FRS 102 SORP
28/09/2022
5
|**Grants with performance**
**conditions**
**2.4 ASSETS**
They are valued at cost.
They are valued at cost.
The charity has intangible fixed assets, that is, non-monetary assets that do not have
physical substance but are identifiable and are controlled by the charity through custody
or legal rights. The amortisation rates and methods used are disclosed in note 15.
The charity has heritage assets, that is, non-monetary assets with historic, artistic,
scientific, technological, geophysical or environmental qualities that are held and
maintained principally for their contribution to knowledge and culture. The depreciation
rates and methods used as disclosed in note 16.
This is included in the accounts when receipt is probable and the amount receivable can
be measured reliably.
**Intangible fixed assets**
Membership subscriptions which gives a member the right to buy services or other
benefits are recognised as income earned from the provision of goods and services as
income from charitable activities.
Membership subscriptions received in the nature of a gift are recognised in Donations
and Legacies.
**2.3 EXPENDITURE AND LIABILITIES**
The charity accounts for basic financial instruments on initial recognition as per
paragraph 10.7 FRS102 SORP. Subsequent measurement is as per paragraphs 11.17
to 11.19, FRS102 SORP.
**Tangible fixed assets for**
**use by charity**
**Liability recognition**
Liabilities are recognised where it is more likely than not that there is a legal or
constructive obligation committing the charity to pay out resources and the amount of the
obligation can be measured with reasonable certainty.
**Grants payable without**
**performance conditions**
The depreciation rates and methods used are disclosed in note 14.
They are valued at cost.
**Deferred income**
No material item of deferred income has been included in the accounts.
**Provisions for liabilities**
A liability is measured on recognition at its historical cost and then subsequently
measured at the best estimate of the amount required to settle the obligation at the
reporting date
**Basic financial**
**instruments**
**Income from membership**
**subscriptions**
**Income from interest,**
**royalties and dividends**
**Heritage assets**
**Investment gains and**
**losses**
This includes any realised or unrealised gains or losses on the sale of investments and
any gain or loss resulting from revaluing investments to market value at the end of the
year.
Support costs include central functions and have been allocated to activity cost
categories on a basis consistent with the use of resources, eg allocating property costs
by floor areas, or per capita, staff costs by the time spent and other costs by their usage.
Support costs have been allocated between governance costs and other support.
Governance costs comprise all costs involving public accountability of the charity and its
compliance with regulation and good practice.
The charity has creditors which are measured at settlement amounts less any trade
discounts
These are capitalised if they can be used for more than one year, and cost at least
Where there are no conditions attaching to the grant that enables the donor charity to
realistically avoid the commitment, a liability for the full funding obligation must be
recognised.
**Governance and support**
**costs**
**Creditors**
**Redundancy cost**
The charity made no redundancy payments during the reporting period.
Insurance claims are only included in the SoFA when the general income recognition
criteria are met (5.10 to 5.12 FRS102 SORP) and are included as an item of other
income in the SoFA.
**Settlement of insurance**
**claims**
Where the charity gives a grant with conditions for its payment being a specific level of
service or output to be provided, such grants are only recognised in the SoFA once the
recipient of the grant has provided the specified service or output.|Yes*
No*
N/a*
√
Yes*
No*
N/a*
√
Yes*
No*
N/a*
√
Yes*
No*
N/a*
√
Yes*
No*
N/a*
√
Yes*
No*
N/a*
√
Yes*
No*
N/a*
√
Yes*
No*
N/a*
√
Yes*
No*
N/a*
√
Yes*
No*
N/a*
√
Yes*
No*
N/a*
√
Yes*
No*
N/a*
√
Yes*
No*
N/a*
√
Yes*
No*
N/a*
√
Yes*
No*
N/a*
√
Yes*
No*
N/a*
√
Yes*
No*
N/a*
√
Yes*
No*
N/a*
Yes*
No*
N/a*
√
Yes*
No*
N/a*
√|
|---|---|
CC17 FRS 102 SORP
28/09/2022
6
Fixed asset investments in quoted shares, traded bonds and similar investments are **Investments** valued at initially at cost and subsequently at fair value (their market value) at the year end. The same treatment is applied to unlisted investments unless fair value cannot be measured reliably in which case it is measured at cost less impairment.
Investments held for resale or pending their sale and cash and cash equivalents with a maturity date of less than 1 year are treated as current asset investments
**Stocks and work in** Stocks held for sale as part of non-charitable trade are measured at the lower or cost or **progress** net realisable value.
Goods or services provided as part of a charitable activity are measured at net realisable value based on the service potential provided by items of stock.
Work in progress is valued at cost less any foreseeable loss that is likely to occur on the contract.
Debtors (including trade debtors and loans receivable) are measured on initial recognition at settlement amount after any trade discounts or amount advanced by the **Debtors** charity. Subsequently, they are measured at the cash or other consideration expected to be received.
The charity has investments which it holds for resale or pending their sale and cash and **Current asset investments** cash equivalents with a maturity date less than one year. These include cash on deposit and cash equivalents with a maturity of loss than one year held for investment purposes rather than to meet short-term cash commitments as they fall due.
They are valued at fair value except where they qualify as basic financial instruments.
||Yes*|No*|N/a*|
|---|---|---|---|
|||||
||||√|
||Yes*|No*|N/a*|
||||√|
||Yes*|No*|N/a*|
||||√|
||Yes*|No*|N/a*|
||||√|
||Yes*|No*|N/a*|
||||√|
|||||
||Yes*
|No*
|N/a*
√|
||Yes*
|No*
|N/a*
√|
|||||
||Yes*|No*|N/a*|
||||√|
## **POLICIES ADOPTED ADDITIONAL TO OR DIFFERENT FROM THOSE ABOVE**
CC17 FRS 102 SORP
28/09/2022
7
## **Section C Notes to the accounts**
## **Note 10 Details of certain types of expenditure**
## **Note 10.1 Fees for examination of the accounts**
_**Please provide details of the amount paid for any statutory external scrutiny of accounts and other services provided by your independent examiner. If nothing was paid please enter '0' in the appropriate box(es).**_
|**Tax advisory fees**
**Other fees (for example: financial advice, consultancy, accountancy services) paid**
**to the independent examiner**
**Independent examiner’s fees**
**Assurance services other than independent examination**|**This year**
**Last year**
**£**
**£**
0
0
0
0
0
0
0
0|
|---|---|
CC17a (Excel)
28/09/2022
8
## **Section C Notes to the accounts (cont)**
## **Note 11 Paid employees**
_**Please complete this note if the charity has any employees (transactions with Trustees dealt with in Note 28)**_
## **11.1 Staff Costs**
|**11.1 Staff Costs**||||||
|---|---|---|---|---|---|
|||**This year**|||**Last year**|
|||**£**|||**£**|
|**Salaries and wages**|||41,498||26,850|
|**Social security costs**||||-|-|
|**Pension costs (defined contribution pension plan)**||||||
|**Other employee benefits**||||-|-|
|**Total staff costs**|||41,498||26,850|
|||||||
|**Please provide details of expenditure on staff working for the**||||||
|**charity whose contracts are with and are paid by a related party**||||||
|**_Please give details of the number of employees whose total employee_**||**_benefits_**|**_(excluding employer_**|||
|**_pension costs) fell within each band of £10,000 from £60,000 upwards._**||**_If there_**|**_are_**|**_no such transactions,_**||
|**_please enter 'true' in the box provided._**||||||
|**_please enter 'true' in the box provided._**|**_please enter 'true' in the box provided._**|**_please enter 'true' in the box provided._**|**_please enter 'true' in the box provided._**||||||
|---|---|---|---|---|---|---|---|---|
|**No employees received employee benefits (excluding employer**|||||||||
|**pension costs) for the reporting period of more than £60,000**|||||||||
||||||||||
|**Band**|||**Number of employees**||||||
|**£60,000 to £69,999**|||||||||
|**£70,000 to £79,999**|||||||||
|**£80,000 to £89,999**|||||||||
|**£90,000 to £99,999**|||||||||
|**£100,000 to £109,999**|||||||||
||||||||||
||||||||||
||||||||||
||||||||||
|**Please provide the total amount paid to**|||||||||
|**key management personnel (includes**|||||||||
|**trustees and senior management) for**|||||||||
|**their services to the charity. For**|||||||||
|**specific amounts paid to trustees, see**|||||||||
|**Note 28.**|||||||||
|**11.2 Average head count in the year**|||||**This year**
**Number**||**Last year**
**Number**||
|**The parts of the charity in which the**|**Fundraising**|||||-||-|
|**employees work**|**Charitable Activities**|||||-||-|
||**Governance**|||||-||-|
||**Other**|||||-||-|
|||**Total**||||-||-|
|**11.3 Ex-gratia payments to employees and others (excluding trustees)**|||||||||
|**_Please complete if an ex-gratia payment_**|**_is made._**||||||||
|**Please explain the nature of the**|||||||||
|**payment**|**_Not applicable_**||||||||
|**Please state the legal authority or**|||||||||
|**reason for making the payment**|**_Not applicable_**||||||||
|**Please state the amount of the payment**|||||||||
|**(or value of any waiver of a right to an**
**asset)**|**_Not applicable_**||||||||
|**11.4 Redundancy payments**|||||||||
|**_Please complete if any redundancy or termination payment is made in the period._**|||||||||
|**Total amount of payment**|**_Not applicable_**||||||||
|**The nature of the payment (cash, asset**|||||||||
|**etc.)**|**_Not applicable_**||||||||
||||||||||
|**The extent of redundancy funding at**
**the balance sheet date**|**_Not applicable_**||||||||
||||||||||
|**Please state the accounting policy for**|||||||||
|**any redundancy or termination**|**_Not applicable_**||||||||
|**payments**|||||||||
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## **Section C Notes to the accounts (cont)**
## **Note 19 Debtors and prepayments**
## _**Please complete this note if the charity has any debtors or prepayments.**_
## **19.1 Analysis of debtors**
|**Total**
**Trade debtors**
**Prepayments and accrued income**
**Other debtors**|**This year**
**Last year**
**£**
**£**
- -
- -
- -
- -|
|---|---|
## _**Complete 19.2 where a material debtor is recoverable more than a year after the reporting date.**_
## **19.2 Disclosure of debtors recoverable in more than 1 year (included in debtors above)**
|**Total**
**Trade debtors**
**Prepayments and accrued income**
**Other debtors**|**This year**
**Last year**
**£**
**£**
- -
- -
- -
- -|
|---|---|
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## **Section C Notes to the accounts (cont)**
## **Note 20 Creditors and accruals**
## _**Please complete this note if the charity has any creditors or accruals.**_
## **20.1 Analysis of creditors**
|
**Accruals for grants payable**
**Bank loans and overdrafts**
**Trade creditors**
**Payments received on account for contracts**
**or performance-related grants**
**Accruals and deferred income**
**Taxation and social security**
**Other creditors**
**Total**|**This year**
**Last year**
**This year**
**Last year**
**£**
**£**
**£**
**£**
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
6,688 6,688 - -
6,688 6,688
- -
**Amounts falling due**
**within one year**
**Amounts falling due after**
**more than one year**|
|---|---|
## **20.2 Deferred income**
_**Please complete this note if the charity has deferred income.**_
## _**Please explain the reasons why income is deferred.**_
|**_Movement in deferred income account_**
**Amounts released to income from previous periods**
**Balance at the end of the reporting period**
**Balance at the start of the reporting period**
**Amounts added in current period**|**This year**
**Last year**
**£**
**£**
- -
- -
- -
- -|
|---|---|
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## **Section C Notes to the accounts (cont)**
|**Other**
**Short term deposits**
**Cash at bank and on hand**
**Total**
**Note 24 Cash at bank and in hand**
**Short term cash investments (less than 3 months maturity date)**|**This year**
**Last year**
**£**
**£**
- -
- -
102,140 120,958
- -
102,140 120,958|
|---|---|
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**Section C Notes to the accounts (cont)**
## **Note 28 Transactions with trustees and related parties**
_**If the charity has any transactions with related parties (other than the trustee expenses explained in guidance notes) details of such transactions should be provided in this note. If there are no transactions to report, please enter “True” in the box or "False" if there are transactions to report.**_
## **28.1 Trustee remuneration and benefits**
**None of the trustees have been paid any remuneration or received any other benefits from an employment with their charity or a related entity (True or False)**
**TRUE**
_**In the period the charity has paid trustees remuneration and benefits. Please give the amount of, and legal authority for, any remuneration or other benefits paid to a trustee by the charity or any institution or company connected with it.**_
|**Name of trustee**
**Legal authority (eg**
**order, governing**
**document)**|**Last year**
**Remuneration**
**Pension**
**contribution**
**Redundancy**
**(including**
**loss of**
**office)/ex**
**gratia**
**Other**
**TOTAL**
**£**
**£**
**£**
**£**
**£**
**£**
**This year**
**Amounts paid or benefit value**|
|---|---|
_**Please give details of why remuneration or other employment benefits were paid.**_
_**Where an ex gratia payment has been made to a trustee, provide an explanation of the nature of the payment.**_
_**If a third party has been reimbursed for providing one or more trustees, state the nature of the payment and amount of the reimbursement.**_
_**State the number of trustees to whom retirement benefits are accruing under a defined contribution pension scheme.**_
## **28.2 Trustees' expenses**
_**If the charity has paid trustees expenses for fulfilling their duties, details of such transactions should be provided in this note. If there are no transactions to report, please enter “True” in the box below. If there are transactions to report, please enter "False".**_
**No trustee expenses have been incurred (True or False)**
||**Type of expenses reimbursed**||**This year**|**Last year**|
|---|---|---|---|---|
||||**£**|**£**|
|**Travel**|||||
|**Subsistence**|||||
|**Accommodation**|||||
|**Other (please specify):**|||||
||||||
|||**TOTAL**|||
**Please provide the number of trustees reimbursed for expenses or who had expenses paid by the charity**
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## **28.3 Transaction(s) with related parties**
_**Please give details of any transaction undertaken by (or on behalf of) the charity in which a related party has a material interest, including where funds have been held as agent for related parties. If there are no such transactions, please enter 'true' in the box provided.**_
**----- Start of picture text -----**
There have been no related party transactions in the reporting period (True or False) TRUE
Amounts
written off
Name of the trustee Relationship Description of the Balance at Provision for bad
Amount during
or related party to charity transaction(s) period end debts at period end
reporting
period
£ £ £ £
In relation to the transactions above, please provide the
terms and conditions, including any security and the
nature of any payment (consideration) to be provided in
settlement.
For any related party, please provide details of any
guarantees given or received.
**----- End of picture text -----**
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## **Section C Notes to the accounts (cont)**
## **Note 29 Additional Disclosures**
**The following are significant matters which are not covered in other notes and need to be included to provide a proper understanding of the accounts. If there is insufficient room here, please add a separate sheet.**
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## **Independent examiner's report on the accounts**
**Section A Independent Examiner’s Report**
|**Report to the trustees/**
**members of**
**On accounts for the year**
**ended**
**Set out on pages**|ISLAMIC SOCIETY OF BRITAIN LIMITED|ISLAMIC SOCIETY OF BRITAIN LIMITED|ISLAMIC SOCIETY OF BRITAIN LIMITED|
|---|---|---|---|
|||||
||31 DECEMBER 2021|**Charity no**
**(if any)**|1145319|
|||||
||(remember to include the page numbers of additional sheets)|||
I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended **31/ 12 / 2021** .
**Responsibilities and** As the charity trustees of the Trust, you are responsible for the preparation **basis of report** of the accounts in accordance with the requirements of the Charities Act 2011 (“the Act”).
I report in respect of my examination of the Trust’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.
**Independent** I have completed my examination. I confirm that no material matters have **examiner's statement** come to my attention in connection with the examination which gives me cause to believe that in, any material respect.
I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in order to enable a proper understanding of the accounts to be reached.
|**Signed:**
**Name:**
**Relevant professional**
**qualification(s) or body**
**(if any):**
**Address:**
||30/09/2022|
|---|---|---|
||||
||MUHAMMAD M MIAH||
||||
||ACMA CGMA
CHARTERED INSTITUTE OF MANAGEMENT ACCOUNTANTS||
||||
||THEBES MANAGEMENT ACCOUNTANTS LLP||
||GLOUCESTER HOUSE, 399 SILBURY BOOULEVARD,||
||MILTON KEYNES MK9 2AH||
**October 2018**
1
**IER**