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2024-04-30-accounts

Charity registration number: 1157196

CLAYHALL COMMUNITY CENTRE TRUSTEES' REPORT AND UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 APRIL 2024

Clayhall Community Centre Contents

Page
Reference and Administrative Details 1
Trustees' Report 2—3
Independent Examiner's Report 4
Statement of Financial Activities 5
Comparative Statement of Financial Activities 6
Statement of Financial Position 7
Notes to the Financial Statements 8—13

Clayhall Community Centre Reference and Administrative Details For The Year Ended 30 April 2024

Trustees Mr Mohammed Khalid Mr Hassan Mesalam Mr Dewan Khan (appointed 08/12/2024) Mr Mirza Baig (appointed 08/12/2024) Mr Javed Iqbal (appointed 08/12/2024) Mr Oomer Farooq (resigned 10/01/2025) Mr Badrul Khan (appointed 08/12/2024) 1157196 Charity Number Principal Address Heathcote Avenue Ilford Essex IG5 0QS Independent Examiner Askir Ali Chartered Certified Accountants Quilfords Limited Chartered Certified Accountants 113 Romford Road London E15 4LY

Page 1

Clayhall Community Centre Trustees' Report For The Year Ended 30 April 2024

The trustees present their report and the financial statements for the year ended 30 April 2024.

Objectives and Activities

Aims and Objectives

The main objective for charities are:

-To advance religion for the benefit of the public in accordance with the tenets and doctrines of Islam.

-To promote racial and religious harmony for the benefit of the public by promoting knowledge and mutual understanding and respect of the beliefs and practices of different religious faiths.

-To promote the benefit of the inhabitants of Clayhall and the surrounding areas without distinction of sex, sexual orientation, age, disability, nationality, race or of political, religious or other opinions, by associating together the said inhabitants and the statutory authorities, voluntary and other organizations in a common effort to advance education and to provide facilities in the interests of social welfare for recreation and leisure-time occupation with the object of improving the conditions of life for the said inhabitants.

-Our strategic priorities and objectives are empowering the Muslim Community with the essential and advance Islamic education & skills. Also we are aiming in future to provide additional services in our new premises including provision for women area, sports/creation & fitness classes, advice & Counselling, Health advisory council.

Significant Activities

We are running two operations simultaneously i.e., Prayer facility where we offer five prayers a day. Providing Islamic educational services on weekdays and weekend classes for children from age 5+ following the An-Nasiha Islamic curriculum covering Fiqh (Islamic Jurisprudence), Hadees & Sunnah (Prophetic Sayings & Traditions), Seerah (Prophet's Life), Tarikh (History), Aqa'id (Believe), Akhlaq (Good Manners) & Adab (Etiquettes).

Adult Tajweed classes are organised once in a week to improve the recitation of Quran.

Weekly sister circles for Hadees understanding are also organised once in a week.

Weekly support health and fitness group of women of all backgrounds once in a week led by Qualified professionals.

Elderly social & support network was also organised on weekly basis by the group of volunteers which was attended by the 60+ men and women residing in Clayhall. They were engaged in different discussions and activities, and the response was phenomenal.

The Board of trustees and management team would like to acknowledge the very significant commitment and energy of the Clayhall Community Centre staff and volunteers in the delivery of vital services to the community.

During the year, the Charity experienced internal challenges relating to governance and financial controls. Subsequent to the year end, the Board implemented measures to strengthen oversight, expanded the number of trustees, and introduced enhanced procedures to improve both financial and operational controls and also informed the charity commission and the bank and other stakeholder. These steps are intended to safeguard the Charity’s assets and ensure the maintenance of high standards of governance going forward.

In addition, the trustees and volunteers have sought legal advice to address any actions initiated by former members, and to resolve any outstanding matters to safeguard the charity.

Achievements and Performance

Main Achievements

The main achievements of the Charity during this year were to continue successfully with its main activities in the furtherance of its objectives. In March 2022, charity has successfully acquired a freehold property in Clayhall area with the help and support of residence living in Clayhall area and in general Muslim public at large. The building work started in July 2023 and successfully completed in March 2024 by the contractor with whom we are negotiating the final price. Also, we raised funds from community to support flood relief activities in Pakistan and Türkiye emergency earthquake. Also, we are using different platforms to raise funds like JustGiving, LaunchGood, and creating awareness through social media.

Financial Review

Reserves Policy

Minimal reserves are held by the charity other than those represented by restricted funds. Monies are received from the various donors. However, a minimum of 2 months (around £20,000) of funds is maintained in the account to ensure working capital requirements are met at all times.

The trustees have considered all relevant factors, on the charity's activities and have concluded there is no significant impact on the Organisation. It is therefore considered that the going concern status remains intact and there are no material uncertainties about the charity’s ability to continue.

Page 2

Clayhall Community Centre Trustees' Report (continued) For The Year Ended 30 April 2024

Funds in Surplus

The Board have reviewed the charity’s financial position at year end and are satisfied the charity continues to be in good financial health.

During the year income (Donations) were 2024: £468,957 (2023: £327,620) and expenditure were £73,702 (2023: £117,596) resulting in a surplus of £395,255 (2023: £210,024). Furthermore, the short-term loans were paid.

Restricted funds:

Restricted funds as at 30 April 2024 are £4,404 (2023: Nil)

Unrestricted funds:

Unrestricted funds as at 30 April 2024 are £1,673,464 (2023: £1,282,613)

Structure, Governance and Management

Governing Document

Clayhall Community Centre is a charitable incorporated organisation (CIO) registered (number 1157196) with the Charity Commission. The board of Trustees meet on monthly basis during the year. All meetings were carried out face to face throughout the year. The Chair continues a process of Board development for new and established trustees. The decisions are made by trustees and board of executive committee. The founding trustees are permanent members. Any new trustee will be appointed by existing trustees based on their willingness, knowledge and skills. There must be at least 5 charity trustees. If the number falls below this minimum, the remaining trustee or trustees may act only to call a meeting of the charity trustees or appoint a new charity trustee. The maximum number of charity trustees are 8. The charity trustees may not appoint any charity trustee if as a result the number of charity trustees would exceed the maximum. The day-to-day management of the organisation continues to be with the trustees.

Statement of Trustees' Responsibilities

The trustees are responsible for preparing the Trustees' Report and the financial statements in accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice).

The law applicable to charities in England and Wales requires the trustees to prepare financial statements for each financial year which give a true and fair view of the state of affairs of the charity and of the incoming resources and application of resources of the charity for that period. In preparing the financial statements the trustees are required to:

The trustees are responsible for keeping adequate accounting records which disclose with reasonable accuracy at anytime the financial position of the charity and to enable them to ensure that the accounts comply with the Charities Act 2011, the Charity (Accounts and Reports) Regulations 2008 and the provisions of the trust deed. They are also responsible for safeguarding the assets of the charity and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

The trustees are responsible for the maintenance and integrity of the corporate and financial information included on the charity's website. Legislation in the United Kingdom governing the preparation and dissemination of financial statements may differ from legislation in other jurisdictions.

The trustees' report was approved by the board of trustees and signed on its behalf by:

Mr Javed Iqbal Trustee 28/08/2025

Page 3

Clayhall Community Centre Independent Examiner's Report to the Trustees of Clayhall Community Centre For The Year Ended 30 April 2024

I report to the trustees on my examination of the accounts of Clayhall Community Centre (the Trust) for the year ended 30 April 2024.

Responsibilities and Basis of Report

As the charity trustees of the Trust you are responsible for the preparation 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 Examiner's Statement

Since the Trust’s gross income exceeded £250,000 your examiner must be a member of a body listed in section 145 of the 2011 Act. I confirm that I am qualified to undertake the examination because I am a member of The Association of Chartered Certified Accountants, which is one of the listed bodies.

I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:

  1. accounting records were not kept in respect of the Trust as required by section 130 of the Act; or

  2. the accounts do not accord with those records; or

  3. the accounts do not comply with the applicable requirements concerning the form and contents of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a 'true and fair view' which is not a matter considered as part of an independent examination.

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

Askir Ali Chartered Certified Accountants 28/08/2025 113 Romford Road London E15 4LY

Page 4

Clayhall Community Centre Statement of Financial Activities For The Year Ended 30 April 2024

Notes
INCOME AND ENDOWMENTS FROM:
Donations and legacies
3
Other trading activities
4
EXPENDITURE ON:
Charitable activities:
6
Academy expenses
Donations to other charities
Governance costs
General charity expenses
Dates expenses
NET INCOME
NET MOVEMENT IN FUNDS
RECONCILIATION OF FUNDS:
Total funds brought forward
TOTAL FUNDS CARRIED FORWARD
15
Unrestricted
funds
£
404,432
47,969

Restricted
funds
£

16,556

-
2024
Total funds
£

420,988

47,969
2023
Total funds
£

306,568

21,052
452,401
16,556

468,957

327,620
(21,138)
-
(2,557)
(31,569)
(6,287)

-

(11,852)

-

(300)

-

(21,138)

(11,852)

(2,557)

(31,869)

(6,287)

(16,332)

(41,555)

(1,000)

(58,709)

-
(61,551)
(12,152)

(73,703)

(117,596)
390,850
4,404

395,254

210,024
390,850
1,282,613

4,404

-

395,254

1,282,613

210,024

1,072,589
1,673,463
4,404

1,677,867

1,282,613

The notes on pages 8 to 13 form part of these financial statements.

Page 5

Clayhall Community Centre Comparative Statement of Financial Activities For The Year Ended 30 April 2024

Notes
INCOME AND ENDOWMENTS FROM:
Donations and legacies
3
Other trading activities
4
EXPENDITURE ON:
Charitable activities:
6
Academy expenses
Donations to other charities
Governance costs
General charity expenses
NET INCOME
NET MOVEMENT IN FUNDS
RECONCILIATION OF FUNDS:
Total funds brought forward
TOTAL FUNDS CARRIED FORWARD
15
Unrestricted
funds
£
264,613
21,052

Restricted
funds
£

41,955

-
2023
Total funds
£

306,568

21,052
285,665
41,955

327,620
(16,332)
-
(1,000)
(58,309)

-

(41,555)

-

(400)

(16,332)

(41,555)

(1,000)

(58,709)
(75,641)
(41,955)

(117,596)
210,024
-

210,024
210,024
1,072,589

-

-

210,024

1,072,589
1,282,613
-

1,282,613

The notes on pages 8 to 13 form part of these financial statements.

Page 6

Clayhall Community Centre Statement of Financial Position As At 30 April 2024

2024 2023
Unrestricted
funds
Restricted
funds
Total funds Total funds
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 10 2,183,320 - 2,183,320 1,650,000
2,183,320 - 2,183,320 1,650,000
CURRENT ASSETS
Debtors 11 31,250 - 31,250 3,250
Cash at bank and in hand 365,491 4,404 369,895 255,963
396,741 4,404 401,145 259,213
Creditors: Amounts Falling Due Within One Year 12 (756,598) - (756,598 ) (341,600 )
NET CURRENT ASSETS (LIABILITIES) (359,857) 4,404 (355,453 ) (82,387 )
TOTAL ASSETS LESS CURRENT LIABILITIES 1,823,463 4,404 1,827,867 1,567,613
Creditors: Amounts Falling Due After More Than
One Year
13 (150,000) - (150,000 ) (285,000 )
NET ASSETS 1,673,463 4,404 1,677,867 1,282,613
FUNDS OF THE CHARITY
Restricted Funds 4,404 -
Unrestricted Funds 1,673,463 1,282,613
TOTAL FUNDS 15 1,677,867 1,282,613
On behalf of the board

Mr Mohammed Khalid Mr Javed Iqbal Trustee Trustee 28/08/2025 28/08/2025

The notes on pages 8 to 13 form part of these financial statements.

Page 7

Clayhall Community Centre Notes to the Financial Statements For The Year Ended 30 April 2024

1. General Information

Clayhall Community Centre is a charitable incorporated organisation registered with the Charity Commission, registered charity number 1157196. The principal address is Heathcote Avenue, Ilford, Essex, Essex, IG5 0QS.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared in accordance with the Charities SORP (FRS 102) "Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019)", Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Charities Act 2011.

The charity is a Public Benefit Entity as defined by FRS 102.

2.2. Incoming Resources

All incoming resources are included on the statement of Financial Activities when the charity is legally entitled to the income and the amount can be quantified with reasonable accuracy.

Voluntary income is received by way of donations and gifts and is included in full in the statement of Financial Activities when receivable.

2.3. Resources Expended

Expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all cost related to the category. Where costs cannot be directly attributed to particular headings they have been allocated to activities on a basis consistent with the use of resources

2.4. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Freehold No depreciation charged
Plant & Machinery 10 year Straight Line Bases

2.5. Cash and Cash Equivalents

Cash and cash equivalents are basic financial assets and include cash in hand and deposits held at call with banks, other shortterm highly liquid investments that mature in no more than three months from the date of acquisition and are readily convertible to a known amount of cash with insignificant risk of change in value, and bank overdrafts.

3. Income from Donations and Legacies

Donations and gifts:
Donations
Gift aid
Unrestricted
funds
£
379,805
24,627

Restricted
funds
£

16,556

-
2024
Total
funds
£

396,361

24,627
404,432
16,556

420,988

Page 8

Clayhall Community Centre Notes to the Financial Statements (continued) For The Year Ended 30 April 2024

Donations and gifts:
Donations
Gift aid
4. Income from Other Trading Activities
Academy Fees
Income from Sale of Dates
5. Net Income/(Expenditure)
The net income is stated after charging/(crediting):
Depreciation of tangible fixed assets - owned
6. Analysis of Expenditure
Academy expenses
Donations to other charities
Governance costs
General charity expenses
Dates expenses
Academy expenses
Donations to other charities
Governance costs
General charity expenses
2023
Unrestricted
Restricted
Total
funds
funds
funds
£
£
£
232,068
41,955
274,023
32,545
-
32,545
264,613
41,955
306,568
2024
2023
Unrestricted funds Unrestricted funds
£
£
40,057
21,052
7,912
-
47,969
21,052
2024
2023
£
£
1,957
-
2024
Activities
undertaken
directly
Support
costs
(see note7)
Total
£
£
£
-
21,138
21,138
-
11,852
11,852
-
2,557
2,557
4,650
27,219
31,869
6,287
-
6,287
10,937
62,766
73,703
2023
Activities
undertaken
directly
Support
costs
(see note7)
Total
£
£
£
15,558
774
16,332
-
41,555
41,555
-
1,000
1,000
17,220
41,489
58,709
32,778
84,818
117,596
Unrestricted
funds
£
232,068
32,545
Unrestricted
funds
£
232,068
32,545

Restricted
funds
£

41,955

-

Restricted
funds
£

41,955

-
2023
Total
funds
£

274,023

32,545
264,613 41,955
306,568
Support
costs
(see note7)
£

21,138

11,852

2,557

27,219

-
10,937
62,766
Activities
undertaken
directly
£
15,558
-
-
17,220
Support
costs
(see note7)
£

774

41,555

1,000

41,489
32,778
84,818

Page 9

Clayhall Community Centre Notes to the Financial Statements (continued) For The Year Ended 30 April 2024

7. Support Costs

Employee costs:
Wages and salaries
Staff costs
Premises expenses:
Rent
Rates
Light and heat
Repairs and maintenance
General administration:
Insurance
Stationery & Books
Terminal Charges
Telecommunications and data costs
Accountancy fees
Professional fees
Bank charges
Charitable donations
Sundry expenses
Depreciation:
Depreciation
Employee costs:
Travel and subsistence expenses
Staff costs
Premises expenses:
Rates
Light and heat
Repairs and maintenance
General administration:
Stationery & Books
Advertising and marketing costs
Telecommunications and data costs
Accountancy fees
Professional fees
Academy
expenses
£
20,672
-
-
-
-
-
-
324
-
-
-
-
60
-
82
-
Donations to
other
charities
£

-

-

-

-

-

-

-

-

-

-

-

-

-

11,852

-

-

Governance
costs
£

-

-

-

-

-

-

-

-

-

-

600

-

-

-

-

1,957
General
charity
expenses
£

-

16,539

7,000

581

(996)

627

801

795

30

529

-

337

497

-

479

-
2024
Total
£

20,672

16,539

7,000

581

(996)

627

801

1,119

30

529

600

337

557

11,852

561

1,957

62,766
2023
Total
£

720

14,644

7,806

5,275

606

714

6,850

144

1,000

4,187
...CONTINUED
21,138
11,852

2,557

27,219
Academy
expenses
£
-
-
-
-
-
714
-
-
-
-
Donations to
other
charities
£

-

-

-

-

-

-

-

-

-

-

Governance
costs
£

-

-

-

-

-

-

-

-

1,000

-
General
charity
expenses
£

720

14,644

7,806

5,275

606

-

6,850

144

-

4,187

Page 10

Clayhall Community Centre Notes to the Financial Statements (continued) For The Year Ended 30 April 2024

Bank charges
Charitable donations
Sundry expenses
60
-
-

-

41,555

-

-

-

-

683

-

574

743

41,555

574
774
41,555

1,000

41,489

84,818

8. Staff Costs

Staff costs were as follows:

Wages and salaries

2024 2023
£ £
20,672 15,558

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

9. Average Number of Employees

Average number of employees during the year was: 1 (2023: 1)

10. Tangible Assets

Cost
As at 1 May 2023
Additions
As at 30 April 2024
Depreciation
As at 1 May 2023
Provided during the period
As at 30 April 2024
Net Book Value
As at 30 April 2024
As at 1 May 2023
11. Debtors
Due within one year
Lease Deposit
Other debtors
Land &
Property
Freehold
£
1,650,000
515,712
Land &
Property
Freehold
£
1,650,000
515,712
Plant &
Machinery
£

-

19,565
Total
£

1,650,000

535,277
2,165,712
19,565

2,185,277
-
-

-

1,957

-

1,957
-
1,957

1,957
2,165,712
17,608

2,183,320
1,650,000
-

1,650,000
2024
£
3,250
28,000
31,250
2023
£
3,250
3,250

Page 11

Clayhall Community Centre Notes to the Financial Statements (continued) For The Year Ended 30 April 2024

12. Creditors: Amounts Falling Due Within One Year

Other loans
Other creditors
Accruals and deferred income
13. Creditors: Amounts Falling Due After More Than One Year
Other loans
14. Loans
An analysis of the maturity of loans is given below:
Amounts falling due within one year or on demand:
Other loans
Amounts falling due between one and five years:
Other loans
15. Movement in Funds
As at 1 May
2023
£
Unrestricted funds
General:
General unrestricted fund
1,282,613
Restricted funds
Restricted Fund
-
Total funds
1,282,613
As at 1 May
2022
£
Unrestricted funds
General:
General unrestricted fund
1,072,589
Restricted funds
Restricted Fund
-
Total funds
1,072,589
Other loans
Other creditors
Accruals and deferred income
13. Creditors: Amounts Falling Due After More Than One Year
Other loans
14. Loans
An analysis of the maturity of loans is given below:
Amounts falling due within one year or on demand:
Other loans
Amounts falling due between one and five years:
Other loans
15. Movement in Funds
As at 1 May
2023
£
Unrestricted funds
General:
General unrestricted fund
1,282,613
Restricted funds
Restricted Fund
-
Total funds
1,282,613
As at 1 May
2022
£
Unrestricted funds
General:
General unrestricted fund
1,072,589
Restricted funds
Restricted Fund
-
Total funds
1,072,589
2024
£
563,000
192,998
600
756,598
2024
£
150,000
2024
£
563,000
2024
£
150,000
Income
Expenditure
£
£

452,401
(61,551)

16,556
(12,152)
2024
£
563,000
192,998
600
2024
£
563,000
192,998
600
2024
£
563,000
192,998
600




2023
£
340,600
-
1,000
756,598 341,600
2024
£
150,000
2023
£
285,000
2023
£
340,600
2023
£
285,000
As at 30
April 2024
£

1,673,463

4,404
1,282,613
468,957

(73,703)

1,677,867
As at 1 May
2022
£
1,072,589
-
Income
£

285,665

41,955
Expenditure
£

(75,641)

(41,955)
As at 30
April 2023
£

1,282,613

-
1,072,589
327,620

(117,596)

1,282,613

Page 12

Clayhall Community Centre Notes to the Financial Statements (continued) For The Year Ended 30 April 2024

16. Transactions with Trustees

No trustee expenses have been incurred.

17. Related Party Disclosures

There have been no related party transactions in the reporting period that require disclosure, except for those disclosed in the Transactions with Trustees note.

Page 13