OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2023-12-31-accounts

Trustees’ Annual Report for the year ending 31 December 2023

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 positively contribute to and participate 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 2023 in order to achieve public
benefit in relation to our objects were:

Local inter-faith events, promoting religious harmony

ISB Campus events

YM events

ISB Connect events

Open Iftaars during Ramadan – events that brought
communities together to break-fast and share food,
conversations and gain understanding.
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 2023 year, we had three part-time staff
members / project coordinators 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 voluntary 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
Key achievements during the 2023 calendar year delivered to
achieve public benefit through achievement of our objects were:

Our local branches around the country ran a range of
projects working by ourselves and with other faith
communities to improve the conditions of the most vulnerable
in society. To take just one example we have run food
collections for the homeless.

We ran a national residential for teenage Muslims,
developing their self-confidence and communication skills.
The theme of the residential was about developing character,
and how Islam guides us to be positive members of our
families, community, and good citizens of society.

At a national and local level, participated in many joint inter-
faith activities, workshops and seminars that promoted
religious harmony.

Campus and Connect – running several Young Adult
Leadership programmes
Key achievements during the 2023 calendar year delivered to
achieve public benefit through achievement of our objects were:

Our local branches around the country ran a range of
projects working by ourselves and with other faith
communities to improve the conditions of the most vulnerable
in society. To take just one example we have run food
collections for the homeless.

We ran a national residential for teenage Muslims,
developing their self-confidence and communication skills.
The theme of the residential was about developing character,
and how Islam guides us to be positive members of our
families, community, and good citizens of society.

At a national and local level, participated in many joint inter-
faith activities, workshops and seminars that promoted
religious harmony.

Campus and Connect – running several Young Adult
Leadership programmes
Key achievements during the 2023 calendar year delivered to
achieve public benefit through achievement of our objects were:

Our local branches around the country ran a range of
projects working by ourselves and with other faith
communities to improve the conditions of the most vulnerable
in society. To take just one example we have run food
collections for the homeless.

We ran a national residential for teenage Muslims,
developing their self-confidence and communication skills.
The theme of the residential was about developing character,
and how Islam guides us to be positive members of our
families, community, and good citizens of society.

At a national and local level, participated in many joint inter-
faith activities, workshops and seminars that promoted
religious harmony.

Campus and Connect – running several Young Adult
Leadership programmes
Financial Review
Review of the charity’s financial position at the
end of the period
Para
1.21
Balance Sheet as of 31/12/2023
£115,933
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
Financial Review Financial Review
Review of the charity’s financial position at the Para Balance Sheet as of 31/12/2023
end of the period 1.21 £115,933
Statement explaining the policy for holding Para Our policy is to seek to maintain 6 months running
reserves stating why they are held 1.22 costs as reserves
Amount of reserves held Para £40,000
1.22
Explanation of any uncertainties about the charity Para No concerns
continuing as a going concern 1.23

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 Capital Office, 124-128 City Road, London, England, EC1V 2NX

Names of the charity trustees who served the charity in 2023

1
2
3
4
5
6
7
8
9
10
11
12
13
14
Trustee name Office (if any) Dates acted if not for
**whole year **
Appointed by
Aadam Varsani ISB Members
Aliya Ismangil ISB Members
Faiz Salim ISB Members
Farah Morley ISB Members
Ibrahim Varsani ISB Members
Karima Miladi ISB Members
Khalid Anis ISB Members
Mahmooda Qureshi ISB Members
Mohammed Hanif Resigned November 2023 ISB Members
Najda Valiji ISB Members
Rasheed Miladi ISB Members
Sajid Quayum Chair 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 Aliya Ismangil Faiz Salim Farah Morley Ibrahim Varsani Karima Miladi Khalid Anis Mahmooda Qureshi Najda Valiji Rasheed Miladi Sajid Quayum Tawqeer Rashid Zahid Chohan

Declaration

Signature
Full name Sajid Quayum
Position Chair
Date 27/10/2024
Islamic Society of Britain Islamic Society of Britain CharityNo 1145319 1145319
CompanyNo 7852626
Annualaccountsforthe period
Period start date 01/01/2023 To Period end
date
31/12/2023

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
Total funds brought forward
Net movement in funds
Other recognised gains/(losses):
Net income/(expenditure) before tax for
the reporting period
Total
Recommended categories by activity
Total funds carried forward
Total
Net income/(expenditure) after tax
before investment gains/(losses)
Net income/(expenditure)
Transfers between funds
Gains and losses on revaluation of fixed assets for the
charity’s own use
Charitable activities
Separate material expense item
Donations and legacies
Charitable activities
Raising funds
Separate material item of income
Other
Other
Income (Note 3)
Income and endowments from:
Grants
Events
Unrestricted
funds
Restricted
income
funds
Endowment
funds
£
£
£
F01
F02
F03
Unrestricted
funds
Restricted
income
funds
Endowment
funds
£
£
£
F01
F02
F03
Unrestricted
funds
Restricted
income
funds
Endowment
funds
£
£
£
F01
F02
F03
Total funds
Prior year
funds
£
£
F04
F05
Total funds
Prior year
funds
£
£
F04
F05
71,223 - - 71,223 75,338
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
71,223 - - 71,223 75,338
- - - - -
52,891 - - 52,891 72,262
- - - - -
52,891 - - 52,891 72,262
18,332 - - 18,332 3,076
- - - - -
18,332 - - 18,332 3,076
- - - - -
18,332 - - 18,332 3,076
- - - -
- - - - -
- - - - -
- - - - -
18,332 - - 18,332 3,076
127,289 21,982
-
- 105,307 102,231
145,621 21,982
-
- 123,639 105,307
Islamic Society of Britain Society of Britain Charity No
Company No
1145319
7852626
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
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
120,372 2,249 - 122,621 104,417
120,372 2,249 - 122,621 104,417
6,688 - - 6,688 6,688
113,684 2,249 - 115,933 97,729
113,684 2,249 - 115,933 97,729
- - - - -
- - - - -
113,684 2,249 - 115,933 97,729
- - -
2,249 2,249 2,302
113,684 - 113,684 95,427
-
113,684 2,249 - 115,933 97,729

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.

Signature of director authenticating accounts being sent to Companies
House
Signed by one or two trustees/directors on behalf of all the
trustees/directors
Print Name Date of
approval
dd/mm/yyyy
09/10/2024
Zahid Chohan Print name

Signature
Date
dd/mm/yyyy
09/10/2024
Sajid Quayum Print name

CC17a (Excel)

31/10/2024

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:

• and with
• and with
the 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 of Ireland (FRS 102) issued on 16 July 2014
the Financial Reporting Standard applicable in the United Kingdom and Republic of
Ireland (FRS 102)

The charity constitutes a public benefit entity as defined by FRS 102.*

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:
Where accounts are not prepared on a going
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.
Disclosure of any uncertainties that make the
going concern assumption doubtful;
An explanation as to those factors that
support the conclusion that the charity is a
going concern;
Not applicable
Not applicable

Not applicable

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
No
* -Tick as appropriate
Please disclose:
(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
Not applicable
(iii) the amount of the adjustment for each line affected
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.
Not applicable

1.4 Changes to accounting estimates

CC17a (Excel)

31/10/2024

3

No changes to accounting estimates have occurred in the reporting period (3.46 FRS102 SORP).

Yes
No
* -Tick as appropriate

Please disclose:

Please disclose:
(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
Not applicable
(iii) where practicable, the effect of the change in one or
more future periods.
Not applicable
No material prior year erro
1.5 Material prior year er
No material prior year erro
1.5 Material prior year er
r have been identified in the reporting period (3.47 FRS102 SORP).
rors
Yes
No



* -Tick as appropriate

Please disclose:

Please disclose:
(i) the nature of the prior period error; Not applicable
(ii) for each prior period presented in the accounts, the
amount of the correction for each account line item
affected; and
Not applicable
(iii) the amount of the correction at the beginning of the
earliest prior period presented in the accounts.
Not applicable

CC17a (Excel)

31/10/2024

4

Section C Notes to the accounts (cont)

----- Start of picture text -----


----- End of picture text -----

Note 2 Accounting policies

2.2 INCOME

Recognition of 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).
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
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.
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.
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.
Offsetting
Grants and donations
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.
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.
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).
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

31/10/2024

5

Grants with performance
conditions
2.4 ASSETS
Governance and support
costs
Creditors
Redundancy cost
The charity made no redundancy payments during the reporting period.
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.
Investment gains and
losses
Settlement of insurance
claims
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.
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
Income from membership
subscriptions
Income from interest,
royalties and dividends
Heritage assets
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
They are valued at cost.
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.
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.
This is included in the accounts when receipt is probable and the amount receivable can
be measured reliably.
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.
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.
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*
Yes
No

N/a*
Yes
No

N/a*

CC17 FRS 102 SORP

31/10/2024

6

Investments

Stocks and work in

progress

Debtors

Current asset investments

Fixed asset investments in quoted shares, traded bonds and similar investments are 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 held for sale as part of non-charitable trade are measured at the lower or cost or 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 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 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*
Yes
No

N/a*
Yes
No

N/a*

POLICIES ADOPTED ADDITIONAL TO OR DIFFERENT FROM THOSE ABOVE

CC17 FRS 102 SORP

31/10/2024

7

Section C Notes to the accounts

7852626

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)

31/10/2024

8

Section C Notes to the accounts (cont)

8E+06

Note 11 Paid employees

Please complete this note if the charity has any employees (transactions with Trustees dealt with in Note 28)

Salaries and wages
11.1 Staff Costs
Social security costs
Other employee benefits
Total staff costs
Pension costs (defined contribution pension plan)
This year
£
Last year
£
- 25,159
- -
- -
- 25,159

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.

No employees received employee benefits (excluding employer pension costs) for the reporting period of more than £60,000

Band Nu mber of employees mber 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
This year
Last year
Number
Number
Fundraising
- -
Charitable Activities
- -
Governance
- -
Other
- -
Total- -
The extent of redundancy funding at
the balance sheet date
Not applicable
The nature of the payment (cash, asset
etc.)
Not applicable
Please complete if any redundancy or termination payment is made in the period.
Please complete if an ex-gratia payment is made.
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.
The parts of the charity in which the
employees work
11.2 Average head count in the year
Please state the legal authority or
reason for making the payment
Please state the amount of the payment
(or value of any waiver of a right to an
asset)
Not applicable
Not applicable
Not applicable
Please state the accounting policy for
any redundancy or termination
payments
Not applicable
11.3 Ex-gratia payments to employees and others (excluding trustees)
Please explain the nature of the
payment
11.4 Redundancy payments
Total amount of payment
Not applicable
This year
Number
Last year
Number
Fundraising - -
Charitable Activities - -
Governance - -
Other - -
- -
Not applicable
Not applicable

Not applicable
rmination payment is made in the period.
Not applicable
Not applicable
Not applicable
Not applicable

CC17a (Excel)

31/10/2024

9

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
£
- -
- -
- -
- -

CC17a (Excel)

31/10/2024

10

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
Amounts falling due
within oneyear
Amounts falling due
within oneyear
Amounts falling due after
more than oneyear
Amounts falling due after
more than oneyear
This year
£
Last year
£
This year
£
Last year
£
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
6,688 6,688 - -
6,688 6,688 - -

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
Balance at the start of the reporting period
Amounts added in current period
Amounts released to income from previous periods
Balance at the end of the reporting period
This year
£
Last year
£
- -
- -
- -
- -

CC17a (Excel)

31/10/2024

11

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
£
- -
- -
122,621 104,417
- -
122,621 104,417

CC17a (Excel)

31/10/2024

12

Section C Notes to the accounts (cont)

Note 27 Charity funds

27.1 Details of material funds held and movements during the CURRENT reporting period

Please give details of the movements of material individual funds in the reporting period together with a balancing figure for 'Other funds' (which should include revaluation reserve and fair value reserve, if applicable). The 'Total funds' figure below should reconcile to 'Total funds' in the balance sheet.

* Key: PE - permanent endowment funds; EE - expendable endowment funds; R - restricted income funds, including special trusts, of the charity; and U - unrestricted funds

Fund names Type PE, EE
**R or UR ***
Purpose and Restrictions Fund
balances
brought
forward
£
Income
£
Expenditure
£
Transfers
£
Gains and
losses
£
Fund
balances
carried
forward
£
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
Other funds (balancing
figure)
N/a N/a - - - - - -
Total Funds as per balance sheet - - - - - -
Fund balances carried forward include assets and liabilities denominated in a foreign currency Yes
No


If yes, please state the basis on which the assets and/or liabilities have been translated into
sterling (or the currency in which the accounts are drawn up).

CC17a (Excel)

31/10/2024

13

Section C Notes to the accounts (cont)

Note 27 Charity funds

27.2 Details of material funds held and movements during the PREVIOUS reporting period

Please give details of the movements of material individual funds in the reporting period together with a balancing figure for 'Other funds' (which should include revaluation reserve and fair value reserve, if applicable). The 'Total funds' figure below should reconcile to 'Total funds' in the balance sheet.

* Key: PE - permanent endowment funds; EE - expendable endowment funds; R - restricted income funds, including special trusts, of the charity; and U - unrestricted funds

unrestricted funds
Fund names Type PE, EE
**R or UR ***
Purpose and Restrictions Fund
balances
brought
forward
£
Income
£
Expenditure
£
Transfers
£
Gains and
losses
£
Fund
balances
carried
forward
£
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
Other funds (balancing
figure)
N/a N/a - - - - - -
Total Funds as per balance sheet - - - - - -
Fund balances carried forward include assets and liabilities denominated in a foreign currency Yes
No


CC17a (Excel)

31/10/2024

14

Section C Notes to the accounts (cont)

Note 27 Charity funds (cont)

27.3 Transfers between funds

Reason for transfer and where endowment is converted to income,
legal power for its conversion
Amount
Between unrestricted and
restricted funds
Between endowment and
restricted funds
Between endowment and
unrestricted funds
27.4 Designated funds 27.4 Designated funds 27.4 Designated funds
Planned use Purpose of the designation Amount

CC17a (Excel)

31/10/2024

15

Section C Notes to the accounts (cont)

7852626

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)
Amounts paid or benefit value Amounts paid or benefit value Amounts paid or benefit value Amounts paid or benefit value Amounts paid or benefit value Amounts paid or benefit value
This year Last year
£
Remuneration Pension
contribution
Redundancy
(including
loss of
office)/ex
gratia
Other TOTAL
£ £
£
£ £

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

CC17a (Excel)

31/10/2024

16

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.

There have been no related party transactions in the reporting period (True or False) There have been no related party transactions in the reporting period (True or False) There have been no related party transactions in the reporting period (True or False) There have been no related party transactions in the reporting period (True or False) There have been no related party transactions in the reporting period (True or False) There have been no related party transactions in the reporting period (True or False) There have been no related party transactions in the reporting period (True or False) TRUE TRUE
Name of the trustee
or related party
Relationship
to charity
Description of the
transaction(s)
Amount Balance at
period end
Provision for bad
debts at period end
Amounts
written off
during
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.

CC17a (Excel)

31/10/2024

17

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.

CC17a (Excel)

31/10/2024

18

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 2023 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 / 2023 .

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:

30/09/2024
MUHAMMAD M MIAH
FCMA CGMA
CHARTERED INSTITUTE OF MANAGEMENT ACCOUNTANTS
EFFORTLESS ACCOUNTS LIMITED
276 BARTON ROAD
LUTON LU3 3NH

October 2018

1

IER