CHARrrY REGISTRATION NUMBEIi. 116fA10 Jamia Masjid and Islamic Centre Slough Company Limited by Guarantee Unaudited Financial Statements 31 May 2023 MERIDIAN INSIGHT Accountants & Statutory Auditors Unit 15& Slough Business Park 94 Famham Road Slough Berf(shire SL13FQ Jamia Masjid and Islamic Centre Slough Company Umlted by Guarantee Flnanclal Statsments Year ended 31 May 2023 Pages Trustees, annual report (incorporating the dlrectorfs report) Independent examinefs report to the trustees Statement of financial activities (induding income and expenditure account) Statement of financial position Notes to the financial ststements 1to3 7t012 Jamla Masjid and Islamic Centre Slough Company Llmlted by Guarantee Trustees. Annual Report (Incorporatlng the Dlrectorfs Report) Year ended 31 May 2023 The truste88. who are also the dlrectors for the purposes of company law, present thelr report and the audled financial statwnénts of the charlty forthe year ended 31 May 2023. Reference and admlnlstratlve deta118 Rgglstered ¢harlty name Jamia Masjld and lslamk C*)tre Slough Charfty rgglstrallon number 1155410 Prlnclpal office and reglstered 83 Stoke Poges Lane Slough Berkshire SL13NY The tru8tee8 Mrm F Mehar Mr L l atour M08que and the wlder CLNnmunty of Slough. Rellglou8 and communlty actr Dalty. lumma and tarawlh prayw8 are hgld the ofatten￿￿ 8teadlty Inema￿Trj. F•dllde8are w0￿•d formen and E¥wlNJ T8rwAth pray•r$8re hokl h the morth of Ramadon. $8veral lal(8 are held varkyJ8 topks. RegJlw w¥J take Pla￿ thrO￿ul the yoar and pYovlde an en￿ghtenIng Ins&ht thal th*llenges the ab(yA1818m and 8lm• to lyjlkl brldges vAth tho wkler communty. The weekend Islamlc school has conlIn￿l to ￿ vtry Frfwl¥, eat•rftyJ for bty8 and glrls wllh1858c*)8 on Islamlc Sludl88 and School cowse V•rth. The Mosque h88 al80 cYgarJ8ed a *pekday modraJ8ah to teo¢h Quran ond181amk st￿188 to thl(tren and18 wo¥lrq pcwLqr. Flnan¢l•l r•vl Re8ervo8 poll¢y Tho trustees have rw1*￿fjd th8 re8errt8 ofthè d*. Ttdr pollcy18 to hold erK>ugh fiJnd8 to me•t tft• operallng of fv Mosque. The net surplus of tho tharity 18 Sel out on page 6 and the InMtee8 COn￿der that the acc￿ul$t¢d furth we 8ulfi¢knt to enable the to meet It8 obJethe8. Pdndpal lun(fing SOLwc88 The ctKgritr<8 maln 8ourc* of Income18 donthm gathernd on Frlday and Fe8Uve prayws. They also recelva Inl8ro8t free104n$ from Ind￿idUal6 which are repayable on demand. Qarze Hasana. lo fund thelr ca￿1 ￿￿¢18. The cl• al80 recei¥e• rertal Incthne fm tt8 Invest￿nI woportkn. Plan• for fvlur• p•rlod• Plans I￿ future projects The Charfty Is taklrwJ overthe 888ets WKI ThabHIUes oftho $lster ¢*arfty. The ffl￿n charW8 h•8 been taken over InAugust 2022 logetherwith the fix1ures. ffttings and equlpment al nel book value. Th chthy18 Al￿ golTrJ to open 8 bank account io record h8 acdvllle8. Small compjny provlslons Thls report has been prepared kn accc*dance*llh Ihe provtskns aPFIIc8ble to compgnbes ent6tled to th8 8mall companie8, exwnplion. The trusteeg. •nnu81 rewt 4)wed on 17 SeO8mbw 2024 arwj sw on behaw ofltKI board of tr￿le8S by: Mr S Rasul TThsts• Jamia Masjid and Islamic Centre Slough Company Llmltsd by Guarantee Indèpendent Examlnerf8 Report to the TnBteos of Jamla Masjld and Islamlc Centre Slough Year ended 31 faay 2023 I rep(xttothelnffjtees on my ex•Nlnallon of tho financlal slatements of Jamia Masjid *)d181arnicCentre SIOU￿ (Yho tharity) for the yw •r￿d 31 May 2023. Ro8pon¥1bllltl￿ and b••l8 of report As th¢ trusteas of tho ¢ompwry (and 8180 its the PU￿¥e8 of compgny l**) you are responslble lor the prep3rotth of the ffin8r￿ Statem￿ tn accardrto TAth ts rewrnments of thè Comp8nie¥ A¢t 2006 llhe 2008 Arf>. Havlng 8a11sfi￿ my8df that accahlts ol the 8ro not wulred to be aud*ed und¥ Part 16 of the 2006 Act and are eligbi l• lor hdependent eXamina￿n. I rewl in respect of my examlnatlon of the Charl￿$ accounts as ca￿18d under sedlM 145 of ￿ Ch¥illes Act 2011 (Yhe 2011 Act,). Sn •ffylThJ out my examiMUon I have fdlthved ts DlreclMs gNen by ts Charity Commissbn under 8¢¢tkn 14451{b) of the 2011 kL Ind•p•nd•nt •x•mln•rf• •tatwn•nt I havo ¢￿￿p1￿•d my ewnknalton. l ¢th)fflrni thwt no matters hove to my 8tt*)Oon kn cannectlon vAth examlnatkjn givhg ma Cauoe to bellw•: account1r￿ re¢ryds not kept In re8perA ol tho thwlty 88 requlrthj 386 01 th¢ 2006 Act: or the ￿narK￿8101al8rrffits do r#)t wllh thDW recwth: or the flnandal 6tstements do not cornpty*ththe a¢¢ounlThJ requlremorrt8 018•Ctlon 398 oflhe 2008 Act olher than any r•qulrerr*nt Ihal the accounts gNe a'trug arKI falrf vlvwwhld) 1$ r￿t tho t7n8rdal slatements have rM)t been pr•pared In aCC￿danCe *rflh the meltrrfMlJ pdftCl￿e8 of the Statement of Recommend8d Prxbco for accounung and reportlng by tharlll88 apF4Kable to charitiO$ preparing twr armjnts In aCC￿￿nCe th? Fln8ndo1 Rel￿￿n9 Siandard aFplkaLle In th• UK 8nd Republk d IMl8nd (FRS 102). I have no concemg and come au088 no oth¥ m•ttern In c¢nn•*lon vlth the examhgtlon to vthlch attention $hwld h drwwn In INS rewt In Cfder to woble a wopBr oflhe accounts lo be roa¢hed. lal Amln FCA, FCCA Ind•p•nd•nt Examln•r Unlt 15A. SI￿ Busbrxs Pwk 94 Farnham Road Slough 8erkshlre SL1 3FQ Jamia Masjid and 18lamic Centre Slough Company Llmlted by Guarantse ststement of Financlal Actlvltles Ilncluding Income and expendlturg account) Year ended 31 May 2023 2023 Unrestrlcted fvrKls Totsl funds Totsl fund8 2022 Incom• and ondowmonts Investment Income 30,200 30,200 Total Incom• Expgnd5tur• Expenditure on govemance ancl ¢harltable 8CtlvlUe8 Totsl oxpendStur• 28,643 28,643 Nel galns on 8¢qul$Klon ol tonglble fflxed 8$8et8 from Slster charrty 7 4.394.171 4,394,171 Nol In¢om• and n•1 mov•mont In funds 4,394,171 4,394,171 1.557 R•conclllotlon of fund• Total fund8 brought foThvard Total fund• cathed lo￿ard 1.745,395 6.139,586 1,745,395 8,139,568 1,743.838 1,745,395 The 8tat•mgnt of finandal actlvltles Includes all galns and IoBseJ recognL*•d In th• year. All Income and 8xpendStur• derlve from conunulng 8Ctlvthe$. Th• nots• on pag•s 7 to 12 forrn part olthe•* flnanclal •latements. Jamia Masjid and Islamic Centre Slough Company Llmlted by Guarantee statement of Financlal Position 31 May 2023 2023 2022 Flxed assets Tangible fixed assets Investments 10 5.013,688 11 1.124.320 8,138.008 619.518 1.124.320 1,743.838 CuTrent assets Debtors 12 1,558 1.558 6.139.566 1,557 1,557 Net current assets Totsl assots1•88 current Ilabilftles 1.74S.395 Funds of the charfty Unrestrlcted furKI$ 6,139.566 13 6.139.566 1,745.395 1.745.395 Total charity fuDds For the year endlng 31 May 2023 the tharity was entliled to exanptton from audlt under sedon 477 of the Companies Acl 2006 relating to small companies. Dtyeciors, respon81billties: The members have not required tho company lo obtaln an auolt of Its fjnandal statements for the year in questton In accordance Y￿th sectlon 478.. The directors a¢kno￿edge Ihelr responsibilities forcomplying with the requirements oftheActwilh to aceounllng records and the preparation of flnancial ststemenl$. These financial ¥latements have been prepared In accordarKo wltt) the provisions appllcable to companies subject to the small companies, regime. The88 financial statements were 8pproved by th8 board of tru5tee8 and authorlsed for188ue on 17 September 2024. and ere slgned on behallofth8 board ty. MrLKhan Trnstee Mrm F Mohar Trnstee The not•s on pag•s 7 to 12 fom? partofthosg flnanclal ststsmenlo. Jamia Masjid and Islamlc Centre Slough Company Llmlted by Guarantee Notes to the Flnanclal Ststements Year ended 31 May 2023 1. G•neral Inforniatlon The charlty 18 9 publlc benefit entlty, and a ￿vate company Ilmlted ty guarantse. reg58tered Sn England and Wales and a reglstered charlty In England and Wal88. The addre88 of ragl8tered oftl¢a18 83 Stoke Poges Lane. Slough, B¢rk8hlre, SLI 3NY, I Statemont ol compllanco These finandal statements have been prepared In compllanc& wlth FRS 102. Thè Flnandal Reportlng Standard appllcable In the UK and Ihe Republlc of Irelantt, the Statement of R•¢ornmendad PracU¢a appllcablo to ch8rilt•$ pr¢p8rlng Ihelr 8ccounl8 In accordance wllh lh• Fln8n¢lal Reportlng Stsndard applleabl& In the UK and R•putdlc of Ireland IFRS 102) {CharfUes SORP IFRS 102)) and the Companlej Act 2008. A¢countlng poll¢l•• •1• of pr•parntlon Tho Ilnanclal 8tat8ments have been prepared on tho hlslodcal coit ba818, a8 modffied by th• rwaluatlon of certaln financlal 888ets and IlablllU88 and Investment propertle8 measured al falr value through Income or expendllure. The finon¢t81 stalemenl8 ore prepared In slerNng. whkh18 the fUn￿lOn81 ¢urron¢y of ts •nlty. Golng ¢onc•m There arn no materfal uncert8h)tt88 ab￿t the charfty'8 ablllty to contlnue. Dl•clo•ur• •x•mptlon• Tho ch8dty h88 tsken advantage avdlabte under paragraph 1.12 ofFRS102 ofnotto pre8entcaah llow ¥lalem•nl for the Gharlty. Judgements and key sources of g•tlmatlon uncertalnty Tho prep8rallon of the flnanclal statement8 requlres mgnogement to make ludgvAnents. efytlmate8 ar￿ as¥umption¥ that affect thg amounts reported. These e$llm8108 and judgements are conttnually reviewed and are ba8ed on exper6en¢e and other fa¢lors, Indudlng expectatlons 01 future events that are belleved lo be reasonab￿ under Iha clrcum8tanc•$. Fund •¢¢ountlng Unre8trtcted funds aro avallablo for u88 at the dlscretton of the trustee8 lo furthor any of Ihe tharity's purpos08. Deslgnated fund$ are unro8blcted fund8 e8miarkod by tho tru$tee8 for futuro project or ¢wmlbnent. Restricted funds are subjected to restrictions on thelr expenditure declared bythe d￿or or through th¢ terms of an appeal and lall into one of tsvo 5ul>clHsses.' restricted Income funds OT endowment fund8. Jamia Masjld and Islamlc Centre Slough Company Llmlted by Guarantse Notes to the Flnanclal Statements (¢•ithu• Year endod 31 May 2023 Ac¢ountlng pollcl•s iclwth Incomlng rnsourc•s Atl Incomkng resour¢88 are indud&J h the statement of finandal actiwties when entitlement h88 passed to the tharity.. It18 probable that th• ets)nomk benefts a8￿jated with the transactlon VAII ow lo the charty and the amount can be relw measwed. The spedfic potsde$ are appHed lo cotegod88 of IrKome.' Income frryn donatk)ns or grarts Is rewlsed thern18 evldence of entluemwrt to th glft. receipt 1$ pr¢)bable, arnl ils affl￿nI Can bè measured rdiabty. ome from donated goods is mea8urnd at the lalr Yalu8 of the good8 unles5 th1$ 18 tmpradk41 lo measure rw, In case the value18 dwived from the c05t to the donor or tho ¢$llmaled resale value. Donated knlti85 •ThJ 88r41ces are re¢ogn188d In Ihe axounts en re¢6ived 11 the value can b• measurod. No ￿nOun(S are Included for the contrlbutlm of genwol volunteers. C￿racted 8eri¢c•. This Is cl￿r0d as unr85trthd funds unlw 18 a contractual requtr•ment for It lo b• 8pent ¢M a partsc￿ pwpw and retumed11 ￿Spent, In vthkh c tt may be regardthl 88 re8trkthl. Ruourcm •xp•nd•d Expenollurels recognl8ed on an accrugls ba816 80 a Ilatlltyls lTh%rred. Exp•ndtur• Includos any VAT vthich cannot be fully raco¥ered, arwJ18 das8lW htathg8 oflhe jtatamonl ofllnand81 actlviUo8 to *Athlch it r¢lat¢&' xpendth on raI￿r￿j fvnd8 Incr￿￿88 Ihe co81s 01 activllkn. ev•nt•, non. charitsblg tradlng acuvltks. and Ihe 88le of donatod good8. exp8rKIItsK• *Jn chwllth 8cllvW ¢08ts IncAwred by a tharlty In undertgklng athiiies that fvrthw Its tharit*le abms for thé benefit of Its ￿neficIe￿o$, indudlng Ihos• support costs and Gosts relatin9 to the of ts charity Opport￿•d to ¢harltable aGINitle8. nor part ofits expenrfith on charft4)l• •#Mtkn. AJI c0818 are all(Kated to txpeThJilur• c8t•gorles refieclirvJ the use of the resource. Dkecl costs attrlbutable to a sirrfjle activty are allo¢atad dreth to that athlty. Shared costs are apportion behveen the acllvmes they contribute lo on a reasonable, lustifiable and C￿$￿$tent bas18. Tanglbh •ssets Tanglble 8sseis arn Inltl81ty fac￿ded£t¢Th¢ and s￿e￿￿nty8lth1 atcost l•tsaryaccumulated depreclatlon and Impalm￿tIO$se8. Any taffjible ass*s(xrried alrevaluad amounts ¥a recorded at the fair value at the date ol rovak￿￿on any Subsequ￿ acoJmul•ted depreGlation and sub8equent accumulated impainient lowy. Jamla Masjid and Islamic Centre Slough Company Llmlted by Guarantse Notss to the Flnanclal Statsments (¢oftthu¢rfJ Year ended 31 May 2023 A¢¢ountlng pollcles (conUftuedJ Flnanchl Inslrnments (conllttu Am Increase In the carrylng amount of an 85¥et 88 * result of a rnvaluatlon.18 recogn181(I In other recognl8ed galn3 and losses, unless tt reverses a Ghargtr for Impalmienl that has previously boon rncogn18ed as expgndllure ￿thIn the Statemènt of finandal actlvllle6. A decrease In the Garylng amount of an as801 as 8 result of rev8luall¢)n.18 recogn18ed In other recognlsed galn$ and losses. except to whtch It offsets any pwtou$ revaluatlon galn, In ￿lch case the 105818 8ho*m wtthln other recognl8ed galn$ 8nd108888 on the statement of financlal 8cllvlttes. Iwo•lmont propolty Investmenl propgty18 lnltl8lly recorded 81 eo¥( whlch Includ•8 purchase prlce and any dlrectly attrfbLrt¥ble expéndllure. Inv￿lMent pri)pety 18 revalued 10118 falr value at each reportlng dato and any change8 In falr v8luo are re¢ognL8¢d In Income or expendllure. ff 8 rellablo m008ure of folr value18 no loryer av811able vAlhout undue cojt or effort an Il•m of Investment proporty,11 shall be tran8ferred totanglble a888ts andtreated a8 8Lth unlll1118 expected that falr valua wlll b8 rallably measurable on an on-golng ba818. Llmltsd by guarnntO• The charfty Is a publlc ￿nefft ent￿, and a prlvale Company Ilmlted by guoranloe. The memb•rs' Il•blllty18 Ilmlled to the assets of the charty. & Investmnt Incom? Unrestrfctsd Totsl Fund8 Unro8trkled Totol Fur#ds Funds 2023 Fund8 2022 Income from Investment propertles 30,200 30,200 Expendlturn on governanco and chaTltabl• acUvltlo• Unreslrlcted Total Fund8 Unrestrlcted Total Fund$ Funds 2023 Fund8 2022 Govwnanco c0818 28.843 28,643 Jamia Masjid and Islamic Centre Slough Company Llmlt•d by Guarantee Notss to the Flnanclal Statements f¢onthu•dJ Year ended 31 May 2023 Not gJln8 on Investments Unr8slrl¢ted Total Funds Unro$trtcted Tclal Fund5 Funts 2023 Funds 2022 GalnslllO￿3I on Inve8tmgnt property 4,394,171 4,394,171 8taff costs The average head Munt of employe88 dwSng the year wa8 Nll12022: NII). No empbyee recolved emptoyeo benefit8 of mcrn than £80,000 durfv the ye8r (2022: NII>. Tru8ts• remun•ratlon and expon8 All truBte￿ ore volunteer& No trustee recefvod ony remunoratlon or other banetlts from the ch8rlty 10. T•Thglbl• fixed M••ts Fmhold Flxturns and propety fittlng8 Total Cost At 1 June 2022 Addi11t￿8 819.518 4,283,487 4,903,005 819,518 4.394,170 3,013.888 110,683 110,683 At 31 May 2023 D•preclatlon At 1 Juno 2022 and 31 May 2023 Carrylng Amount At 31 May 2023 At 31 May 2022 4,903,005 819.518 110.683 5,013,888 619,518 10 Jamla Masjid and Islamic Centre Slough Company Llmlted by Guarantso Notes to the Flnanclal Statements Year ended 31 May 2023 11. Invesknonts Inv•stm?nt propertles Cost or valuatlon At 1 June X122 and 31 W 2023 Impalrmwrt At 1 Juné 2022 and 31 May 2023 Carrylng amount At 31 May 2023 131 May 2022 1.124.320 1.124.320 1.124.320 Th8 trustees bdleve ttrAt 81 IrNesknert WC4)&ths as above are held at cmnt V8luatlon. 1Z D•btor# 2023 1.558 1.557 An•lysl$ of ¢harftable funds UnrostrIc￿ funds Gatrts and At los¥es 31 May 2023 1 Jfft 2022 General fiJnd8 1.745.395 4.394.171 6,139,566 GaiThs and At losses 31 May 2￿ 1 2021 1.743.837 302IXI (28.642) 1.745.395 11 Jamia Masjid and Islamic Centre Slough Company Umltsd by Guarantse Note8 to the Financlal Statements Year ended 31 May 2023 1& An8￿1$ of notasMt8 b•twwn funds Unr88trI￿ Totsl Funds Fund8 2023 Tanglble flxed assets Investmenls Current assets 5.013,888 1.124,320 5.013,888 1.124,320 1,558 6,139,588 8,139,566 N•taM•ts Unrostrkled Totsl F￿dI 2022 Tanglbb fixed a88ets In¥¢stments Current assets 819,518 1,124,320 1,557 1,745,395 819,518 1.124,320 1.557 1.745.395 12