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2025-03-31-accounts

Ahlul Al Bait Cultural Centre

Annual Meeting

The Board of Trustees held their annual meeting on 15 October 2025 at 1 Stainsby Road, Middlesbrough, TS5 4JS and attended in person by all the Trustees as follows:

Mr Mousa Mousa

Mr Arkan Alatar Mr Tariq Alzaidawi Mr Majid Mossa

The meeting was chaired by Mr Mousa Mousa and agreed by majority the following resolutions:

  1. Approval of the 2025 Accounts.

  2. 2 Approval of the 2025 Report.

  3. Approval of upcoming Cultural events.

On behalf of Board of Trustees

Viousa Mousa

AHLUL AL BAIT CULTURAL CENTRE RECEIPTS AND PAYMENTS ACCOUNTS FOR THE YEAR ENDED 31 MARCH 2025

Registered Charity Number : 1146616

AHLUL AL BAIT CULTURAL CENTRE

LEGAL AND ADMINISTRATIVE INFORMATION

The Ahlul Al Bait Cultural Centre is constituted by trust deed dated 1 September 2011 and is a registered charity. The charity was formed to provide a social meeting place where persons can engage in the teaching of the Ahlulbayt Twelve Imams. The centre offers an opportunity for the Muslim community to take part in a communal meal and later participate in the doctrines and practices of Imam.

Trustees Majid Moussa
Mousa Moussa
Tarq Alzaidwi
Arkan Alatar
Principal Office Community House
1 Stainsby Road
Middlesbrough
TS5 4JS
Bankers Virgin Money
Central
7 Linthorpe Road
Middlesbrough
TS1 1RF

-1-

AHLUL AL BAIT CULTURAL CENTRE

RECEIPTS AND PAYMENTS ACCOUNT

FOR THE YEAR ENDED 31 MARCH 2025

UNRESTRICTED TOTAL TOTAL
FUNDS 2025 2024
Incoming Resources £ £ £
Voluntary Income:
Donations 89,017.70 89,017.70 56,548.64
Other Income 0.00 0.00 3,033.51
--------------------------------------- ------------
TOTAL INCOMING RESOURCES 89,017.70 89,017.70 59,582.15
--------------------------------------- ------------
Resources Expended
Direct Charitable Expenditure
Salaries 64,993.15 64,993.15 49,835.02
Catering and Food 2,666.00 2,660.00 12,913.57
Heat and Light 175.74 175.74 934.82
Accountancy 2,000.00 2,000.00 0.00
Bank Charges 118.12 118.12 112.45
Travel and Insurance 8,901.55 8,901.55 0.00
Rates 2,360.40 2,360.40 0.00
Telephone and Stationery 1,151.84 1,151.84 942.20
Sundries 1,180.00 1,180.00 349.00
Professional 5,400.00 5,400.00 0.00
--------------------------------------- ------------
Total Resources Expended 88,946.80 88,946.80 65,087.06
======================= =======
Net Outgoing Resources 70.90 70.90 (5,504.91)
Fund Balances at 1 April 2024 1,896.81 1,896.81 7,401.72
Fund Balances at 31 March 2025 1,967.71 1,967.71 1,896.81
Represented by:
Balance at bank 1,967.71 1,967.71 1,896.81

Approved by the Trustees on 15[th] October 2025 and signed on their behalf

Majid Mossa

AHLUL AL BAIT CULTURAL CENTRE

ACCOUNTING POLICIES

The receipts and payments accounts have been drawn up as a summary of the receipts and payments made during the year by the charity. Amounts are included as received by the charity or as cheques are drawn.

The statement of assets and liabilities includes amounts due to the charity and amounts payable by the charity for which bills were received relating to the year ended 31 March 2025 but which had not been paid at that date. The accounts and statement do not include other accruals and prepayments in respect of income or expenses.

The receipts and payments accounts and statement of assets and liabilities have been prepared following the guidance for accounting for smaller charities issued by the charity commission.

AHLUL AL BAIT CULTURAL CENTRE RECEIPTS AND PAYMENTS ACCOUNTS FOR THE YEAR ENDED 31 MARCH 2025

Registered Charity Number : 1146616

AHLUL AL BAIT CULTURAL CENTRE

LEGAL AND ADMINISTRATIVE INFORMATION

The Ahlul Al Bait Cultural Centre is constituted by trust deed dated 1 September 2011 and is a registered charity. The charity was formed to provide a social meeting place where persons can engage in the teaching of the Ahlulbayt Twelve Imams. The centre offers an opportunity for the Muslim community to take part in a communal meal and later participate in the doctrines and practices of Imam.

Trustees Majid Moussa
Mousa Moussa
Tarq Alzaidwi
Arkan Alatar
Principal Office Community House
1 Stainsby Road
Middlesbrough
TS5 4JS
Bankers Virgin Money
Central
7 Linthorpe Road
Middlesbrough
TS1 1RF

-1-

AHLUL AL BAIT CULTURAL CENTRE

RECEIPTS AND PAYMENTS ACCOUNT

FOR THE YEAR ENDED 31 MARCH 2025

UNRESTRICTED TOTAL TOTAL
FUNDS 2025 2024
Incoming Resources £ £ £
Voluntary Income:
Donations 89,017.70 89,017.70 56,548.64
Other Income 0.00 0.00 3,033.51
--------------------------------------- ------------
TOTAL INCOMING RESOURCES 89,017.70 89,017.70 59,582.15
--------------------------------------- ------------
Resources Expended
Direct Charitable Expenditure
Salaries 64,993.15 64,993.15 49,835.02
Catering and Food 2,666.00 2,660.00 12,913.57
Heat and Light 175.74 175.74 934.82
Accountancy 2,000.00 2,000.00 0.00
Bank Charges 118.12 118.12 112.45
Travel and Insurance 8,901.55 8,901.55 0.00
Rates 2,360.40 2,360.40 0.00
Telephone and Stationery 1,151.84 1,151.84 942.20
Sundries 1,180.00 1,180.00 349.00
Professional 5,400.00 5,400.00 0.00
--------------------------------------- ------------
Total Resources Expended 88,946.80 88,946.80 65,087.06
======================= =======
Net Outgoing Resources 70.90 70.90 (5,504.91)
Fund Balances at 1 April 2024 1,896.81 1,896.81 7,401.72
Fund Balances at 31 March 2025 1,967.71 1,967.71 1,896.81
Represented by:
Balance at bank 1,967.71 1,967.71 1,896.81

Approved by the Trustees on 15[th] October 2025 and signed on their behalf

Majid Mossa

AHLUL AL BAIT CULTURAL CENTRE

ACCOUNTING POLICIES

The receipts and payments accounts have been drawn up as a summary of the receipts and payments made during the year by the charity. Amounts are included as received by the charity or as cheques are drawn.

The statement of assets and liabilities includes amounts due to the charity and amounts payable by the charity for which bills were received relating to the year ended 31 March 2025 but which had not been paid at that date. The accounts and statement do not include other accruals and prepayments in respect of income or expenses.

The receipts and payments accounts and statement of assets and liabilities have been prepared following the guidance for accounting for smaller charities issued by the charity commission.