Massaleit Community in the UK
(A Registered Charity No. 1150834)
Financial Statements
For the year ended on 31 December 2021
Massaleit Community in the UK Contents of the Abbreviated Accounts For the year ended 31 December 2020
| Page | |
|---|---|
| Legal and administrative details | 1 |
| Statement of Trustees/ Directors Responsibilities 2-3 | |
| Independent Examiner’s report | 4 |
| Statement of financial activities | 5 |
| Balance Sheet | 6 |
| Notes to the Abbreviated Accounts | 7-8 |
Massaleit Community in the UK Legal and Administrative Details
For the year ended 31 December 2021
Charity Reg. No. 1150834
Address Massaleit Community in the United Kingdom
254 Summergangs Road
Hull
HU8 8LL
UK
Board of Trustee
| Name | position |
|---|---|
| Abdelhafiz Musa | Trustee |
| Afas Mohamed | Trustee |
| Khamis Haroun | Trustee |
| Mohamed Abdalla | Trustee |
| Saifeldin Nemir MA | Trustee |
| Mohamed Deifallah | Trustee |
| Elhadi Suiam | Trustee |
Independent Examiner
WIE ACCAOUNTANT
City view house, 5 Union Street, Manchester, M12 4JD
Bankers HSBC
3- 4 Jameson Street Hull HU1 3JX
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Massaleit Community in the UK STATEMENT OF TRUSTEES/ DIRECTORS RESPONSIBLEIES
For the year ended 31 December 2021
The trustee their report with the financial statement of the charity for the period ended 31 December 2021. The Directors have adopted the provisions of the Statement of Recommended Practice (SORP)’ Accounting and Report by Charities’ issued in March 2005.
The law applicable to charities in England and Wales, the charities Act 2011, Charity (Accounts and Reports) Regulations 2008 and the provisions of the trust deed requires the directors to prepare financial statement for each financial year which give a true and fair view of the state of affairs of the charity and the incoming resources and application of resources, including the income and expenditure, of the charity for the period. In preparing those financial statements, the directors are required to
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Select suitable accounting policies and then apply them consistently
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Observe the methods and principles in the Charity SORP;
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Make judgments and estimates that are responsible and prudent;
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Prepare the financial statement on the on- going concern basis unless is inappropriate to presume that the charity will continue in business.
The directors are responsible for keeping proper accounting records which 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 Charity (Accounts and Report) Regulations 2008 and the provisions of the trust deed. They are also responsible for the safeguarding the assets of the charity and hence for taking responsible steps for the prevention and detection of fraud and other irregularities.
Independent Examiner
The Director considers that an audit is not required for this period under section 144(2) of the Charities (Act 2011) and that an independent examination is needed. As such appointed the following accountancy practicing firm as independent examiner
WIE ACOUNTANT
City View House 5 Union Street Manchester M12 4JD
ACHIEVEMENT AND PERFORMANCE 2021
Fund Raising Activity
Trustee fund raising campaign in relation to buy their own community Centre and got a good amount of response from the members of the community. As the charity could increase its level of fund available.
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Massaleit Community in the UK STATEMENT OF TRUSTEES/DIRECTORS RESPONSIBILITIES
For the year ended 31 December 2021
The Cultural day
To create the enthusiasm and more fun for the community and general public we have arranged a cultural day which includes music, sports and athletics activities, award for academic achievements and of course serving delicious food and drink. It was well accepted and participation was remarkable during this event and planning for another in the next year.
Annual General Meeting
Trustee arrange the Annual General Meeting to discuss produce the report o the community and to understand the feeling of community about our performance as well as future plan. Community members came with their ideas and likely event expected and we are making plan to execute those in coming years
The financial statement and Trustee report were approved by the trustees and authorised for issue on 06/04/2022 and singed on their behalf
Trustee
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Massaleit Community in the UK STATEMENT OF FINANCIL ACTIVITIES
For the year ended 31 December 2021
| Unrestricted | Unrestricted | Restricted | Total 2021 Total 2020 | Total 2021 Total 2020 | |
|---|---|---|---|---|---|
| Notes | Funds |
Funds | Funds Funds | ||
| £ |
£ | £ £ | |||
| Incoming Resources from general funds | |||||
| Voluntary income opening balance | |||||
| Incoming Resources from Charitable Activities | 2 | 41,238 | 41,238 48,770 | ||
| Investment income | |||||
| Total INCOMING RESOURCES | 41,238 | 41,238 48,770 | |||
| Resources EXPENDED | |||||
| Charitable Activities | |||||
| Charitable | 22,950 | 22,950 35,443 | |||
| Governance costs | 230 | 230 230 | |||
| Total | 23,180 | 23,180 35,673 | |||
| Net incoming/ (outgoing) resources before transfer | 18,058 | 18,058 13,097 | |||
| Transfer between Funds | |||||
| RECONCILIATION OF FUND | - | - - | |||
| Total Funds brought forward | 101,966 | 101,966 88,869 | |||
| Total funds carried forward | 120,024 | 120,024 101,966 |
All recognised income and expenditure are included in the Statement of Financial Activities.
All activities during the above financial period arose from continuing operations.
The accompany notes are an integral part of these financial statements.
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Massaleit Community in the UK
Independent Examiner’s Report to the board of
For the year ended 31 December 2021
I report on the accounts of the centre for the year ended 31 December 2021, which comprises the statement of financial activities, the balance sheet and the related notes.
RESPECTIVE RESPONSIBILITIES OF THE TRUSTEE AND EXAMINER
The Charity’s trustees are responsible for the preparation of the financial statement. The trustees consider that an audit is not required for this period under section 144(2) of the charities Act 2011 (the 2011 Act) and that an independent examination is needed It is responsibility to:
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examine the financial statement under section 145 of the 2011 Act;
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following the procedure laid down in the General directions given by the Charity Commission under section 145 (5) (b) of the 2011 Act and
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to state whether particular matters have come to my attention
BASIS OF INDEPENDENT EXAMINER’REPORT
My examination was carried out in accordance with the general directions given by the Charity Commission. An examination includes a review of the accounting records kept by the charitable company and comparison of the financial statements presented with those records. It also includes consideration of any unusual items of disclosure in the financial statements, and seeking explanations from you as trustee concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently no opinion is given as whether the financial statement presents a ‘true fair view’ and is limited to those matters set out in the statement below.
INDEPENDENT EXAMINER’S STATMENT
In connection with my examination, no matter has come to my attention:
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(1) Which gives me reasonable cause to believe that in any material respect the requirements:
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To keep accounting records with section 130 of the 2011 Act; and
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To prepare accountants which in accordance with the accounting records and comply with the accounting requirements of the 2011 Act
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Have not been met; or
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(2) To which, in my opinion, attention should be drawn in order to enable a proper understanding of the financial statement to be reached.
Atif Mohammed……………..
WIE ACOUNTANT
City View House 5 Union Street
Manchester M12 4JD
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Massaleit Community in the UK BALANCE SHEET
For the year ended 31 December 2021
| Notes | unrestricted restricted Total 2021 Total 2020 | unrestricted restricted Total 2021 Total 2020 | unrestricted restricted Total 2021 Total 2020 | ||
|---|---|---|---|---|---|
| Funds Funds |
Funds Funds |
||||
| Fixed Assets | £ | £ | £ £ |
||
| Tangible Assets | 6 | ||||
| TOTAL FIXED ASSETS | |||||
| Current Assets | |||||
| Debtors | |||||
| Prepayment | |||||
| Cash at Bank and in hand | 120,424 | 120,424 102,196 | |||
| TOTAL CURRENT ASSETS | 120,424 | 120,424 102,196 | |||
| Creditors: Amounts falling due within One Year | |||||
| Creditors | 230 | 230 230 | |||
| Net Current Assets/ (liabilities) | 120,024 | 120,024 101,966 | |||
| Total Assets Less Current Liabilities | |||||
| Creditors: Amount falling due after | more than One Year | ||||
| Net Assets | 120,024 | 120,024 101,966 | |||
| THE FUNDS OF THE CHARITRY | |||||
| Unrestricted funds | 120,024 | 120,024 120,024 | |||
| Restricted | |||||
| TOTAL CHARITY FUNDS | 120,024 | 120,024 101,966 | |||
| For the period end 31 December 2021 the company | was entitled to exemption from audit under section 477(2) of the | ||||
| companies Act 2006. | |||||
| The Directors acknowledge their responsibilities for: |
- i) Ensuring that the company keeps records which comply with section 386; and
ii) Prepare accounts which gives a true and fair view of the state of affairs of the company as at the end of each financial year, and of its profit or loss for the financial year, in accordance with the requirements of Section 393, and which otherwise comply with the requirements of the companies Act relating to accounts, so far as is applicable to the company
These Accounts have been delivered in accordance with the provisions applicable to companies subject to small companies’ regime.
The financial Statements were approved by the Trustees on …06/04/2022 and were singed by
SAIFELDIN NEMIR
Trustee
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Massaleit Community in the UK NOTES to the FINANCIAL STATMENT
For the year ended 31 December 2021
Notes to the Accounts
1 ACCOUNTING POLICIES
Accounting Conventions
The financial statement has been prepared under historical cost convention and in accordance with the statement of Recommended Practice, Accounting and Reporting by Charities SORP 2005, as a charity and a company limited by guarantee;
Income
Income represents the amount receivable during the year;
Charitable expenditure
Charitable expenditure includes all expenditure directly related to the objects of the charity. This includes support costs, which are the staffing and the associated costs of supporting, monitoring and evaluating the work of the charity.
Governance Costs
These include the cost related to the general running of the charity as opposed to the direct management function associated with generating funds, service delivery and programme or project work
Depreciation of Fixed Assets
Depreciation is provided to write off the cost, less any estimated residual value, of all fixed assets over their expected useful life. Assets are capitalised and written off as per the following periods, on a straight line basis
Equipment- 5 years
Fixture and Fittings- 5 years
Taxation
As a registered Charity, the income of the charity is exempt from under section 505 of the Income and Corporation Taxes Act 1988. Irrecoverable VAT has been charged to the relevant expenditure headings. As such no taxation has been provided for the financial statements.
FUND ACCOUNTING
The charity maintain the following funds
Unrestricted Funds
These represent funds which are expendable at the discretion of the Trustees in furtherance of the objects of the charity. Such funds may be held in order to finance both working capital and capital investment.
Restricted Funds
The charity’s restricted funds represent grants or donations which are allocated by the donor for specific purposes.
2 INCOMMING RESOURCES FROM CHARITABLE ACTIVITIES
| Unrestricted Restricted Total 2021 Total 2020 Funds Funds Funds Funds £ £ £ £ Members Fee 30,358 30,358 43,785 General Donation 10,358 10,880 4,985 Event Donations - - - |
Unrestricted Restricted Total 2021 Total 2020 Funds Funds Funds Funds £ £ £ £ Members Fee 30,358 30,358 43,785 General Donation 10,358 10,880 4,985 Event Donations - - - |
|---|---|
| 41,238 41,238 48,770 |
Total Incoming Resources
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Nots to the Account (continued)
3 EXPENDITURE ANALYSIS
| Unrestricted Restricted Total 2021 Total 2020 | |
|---|---|
| Funds Funds Funds Funds | |
| £ £ £ £ |
|
| Charitable Activities | |
| Staffing cost | |
| Utilities | |
| Event and venture rent | 1,300 1,300 6,137 |
| Repairs & maintain ace, | |
| Postage & Stationery | 118 118 |
| Telephone/internet | |
| Cleaning & waste management | |
| Community activities | 4,647 4,647 990 |
| Funeral | 6,885 6,885 3,596 |
| Website | |
| Donations to | 10,000 22,950 24,720 |
| Bank charges | |
| TOTAL CHRAITABLE ACTIVITIES | **22,950 22,950 35,443 ** |
| Governance costs | |
| Independent examination | |
| Annual report, AGM & Trustee meetings | |
| Others | |
| TOTAL GOVERNANCECOSTS | 230 230 230 |
| TOTAL | 23,180 23,180 35,673 |
| 4 TRUSTEE/ DIRECTIONs REMUNERATION |
Trustees received no remuneration during the year (2021= £nil)
| 5. STAFF COSTS Wages and salaries Employer’s NI Contribution Payroll charges 6. TANGIBLE FUXED ASSETS COST At 01 Jan 2021 Additions Less; Disposals Depreciation 1t 01 Jan 2021 Charges of the year Total Depreciation Net Book Value At 31 Dec 2021 Net Book Value At 01 Jan 2021 7 Creditors Professional Fee Utilities Others TOTAL |
2021 2020 £ £ 0 0 Furniture & Equipment £ 230 230 |
|---|---|
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