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2020-10-31-accounts

REGISTERED COMPANY NUMBER: 08246178 (England and Wales) REGISTERED CHARITY NUMBER: 1158383

Report of the Trustees and

Unaudited Financial Statements for the Year Ended 31 October 2020

for

Oswestry Muslim Centre

SKN Services Ltd Chartered Accountants SKN Business Centre 1 Guildford Street Birmingham West Midlands B19 2HN

Doc ID: 11bf0c1f18668c92789e20d764d5f9981e2e56e0

Oswestry Muslim Centre

Contents of the Financial Statements for the Year Ended 31 October 2020

Page
Report of the Trustees 1 to 2
Independent Examiner's Report 3
Statement of Financial Activities 4
Balance Sheet 5 to 6
Notes to the Financial Statements 7 to 12
Detailed Statement of Financial Activities 13

Doc ID: 11bf0c1f18668c92789e20d764d5f9981e2e56e0

Oswestry Muslim Centre

Report of the Trustees

for the Year Ended 31 October 2020

The trustees who are also directors of the charity for the purposes of the Companies Act 2006, present their report with the financial statements of the charity for the year ended 31 October 2020. The trustees have adopted the provisions of 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).

OBJECTIVES AND ACTIVITIES

The Charity is established for charitable purposes and the objects of the Charity are:-

To promote for the benefit of the Muslim inhabitants of Oswestry and the surrounding area the provision of facilities for recreation and other leisure time occupation of individuals who have need of such facilities by reason of their youth, age, infirmity or disablement, financial hardship or social and economic circumstances or for the public at large in the interests of social welfare and with the object of improving the conditions of life of the said inhabitants.

To advance the Islamic Religion for the benefit of the public in Oswestry in accordance with the Qur'an and Sunnah.

Such other charitable purposes for the benefit of the Muslim inhabitants of Oswestry as the trustees shall think fit.

ACHIEVEMENT AND PERFORMANCE

Fundraising activities

The charity undertook fundraising campaign during the accounting period and it has been successful.

The charity acquired permanent premises in the previous year. During the current year major renovation works have started to uplift the premises, the charity anticipates the works to be completed by next year.

FINANCIAL REVIEW

Reserves policy

The trustees have established a policy whereby the unrestricted funds held by the charity should be between 3 and 6 months of the resources expended. At this level, the management committee feel that they would be able to continue the current activities of the charity in the event of a significant drop in the funding.

The management committee meet as required to review the activities and finances of the charity.

Total incoming resources for the period amounted to £65,689 (2019: £29,323) with a net surplus of £61,990 (2019 £24,781) at the year end.

FUTURE PLANS

The charity hopes to continue with its fundraising campaign in the coming year in order to fulfil its objects.

STRUCTURE, GOVERNANCE AND MANAGEMENT

Governing document

The charity is controlled by its governing document, a deed of trust, and constitutes a limited company, limited by guarantee, as defined by the Companies Act 2006.

REFERENCE AND ADMINISTRATIVE DETAILS

Registered Company number

08246178 (England and Wales)

Page 1

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Oswestry Muslim Centre

Report of the Trustees

for the Year Ended 31 October 2020

Registered Charity number

1158383

Registered office

SKN Business Centre 1 Guildford Street Birmingham West Midlands B19 2HN

Trustees

Rukon Abdullah Trustee Cherag Ali Trustee Rahim Ullah Trustee Faruk Miah Trustee

Independent Examiner

Mr Shalim Uddin - FCA SKN Services Ltd Chartered Accountants SKN Business Centre 1 Guildford Street Birmingham West Midlands B19 2HN

Approved by order of the board of trustees on 25 June 2021 and signed on its behalf by:

Rukon Abdullah - Trustee

Page 2

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Independent Examiner's Report to the Trustees of Oswestry Muslim Centre

Independent examiner's report to the trustees of Oswestry Muslim Centre ('the Company')

I report to the charity trustees on my examination of the accounts of the Company for the year ended 31 October 2020.

Responsibilities and basis of report

As the charity's trustees of the Company (and also its directors for the purposes of company law) you are responsible for the preparation of the accounts in accordance with the requirements of the Companies Act 2006 ('the 2006 Act').

Having satisfied myself that the accounts of the Company are not required to be audited under Part 16 of the 2006 Act and are eligible for independent examination, I report in respect of my examination of your charity's accounts as carried out under section 145 of the Charities Act 2011 ('the 2011 Act'). In carrying out my examination I have followed the Directions given by the Charity Commission under section 145(5) (b) of the 2011 Act.

Independent examiner's statement

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

  1. accounting records were not kept in respect of the Company as required by section 386 of the 2006 Act; or

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

  3. the accounts do not comply with the accounting requirements of section 396 of the 2006 Act 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; or

  4. the accounts have not been prepared in accordance with the methods and principles of the Statement of Recommended Practice for accounting and reporting by charities (applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102)).

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.

Mr Shalim Uddin - FCA SKN Services Ltd Chartered Accountants SKN Business Centre 1 Guildford Street Birmingham West Midlands B19 2HN

25 June 2021

Page 3

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Oswestry Muslim Centre

Statement of Financial Activities for the Year Ended 31 October 2020

31.10.20
Unrestricted
fund
Notes
£
INCOME AND ENDOWMENTS FROM
Donations and legacies
65,689
EXPENDITURE ON
Raising funds
2
816
Charitable activities
Charitable
2,883
Total
3,699
NET INCOME
61,990
RECONCILIATION OF FUNDS
Total funds brought forward
87,023
TOTAL FUNDS CARRIED FORWARD
149,013
31.10.19
Total
funds
£
29,323
3,392
1,150
4,542
24,781
62,242
87,023

The notes form part of these financial statements

Page 4

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Oswestry Muslim Centre

Balance Sheet

31 October 2020

31.10.20
Unrestricted
fund
Notes
£
FIXED ASSETS
Tangible assets
6
148,520
CURRENT ASSETS
Debtors
7
4,000
Cash at bank and in hand
23,493
27,493
CREDITORS
Amounts falling due within one year
8
-
NET CURRENT ASSETS
27,493
TOTAL ASSETS LESS CURRENT
LIABILITIES
176,013
CREDITORS
Amounts falling due after more than one
year
9
(27,000)
NET ASSETS
149,013
FUNDS
10
Unrestricted funds
149,013
TOTAL FUNDS
149,013
31.10.19
Total
funds
£
85,588
15,000
16,976
31,976
(2,531)
29,445
115,033
(28,010)
87,023
87,023
87,023

The charitable company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2020.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2020 in accordance with Section 476 of the Companies Act 2006.

The trustees acknowledge their responsibilities for

The notes form part of these financial statements

continued...

Page 5

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Oswestry Muslim Centre

Balance Sheet - continued

31 October 2020

These financial statements have been prepared in accordance with the provisions applicable to charitable companies subject to the small companies regime.

The financial statements were approved by the Board of Trustees and authorised for issue on 25 June 2021 and were signed on its behalf by:

Rukon Abdullah - Trustee

The notes form part of these financial statements

Page 6

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Oswestry Muslim Centre

Notes to the Financial Statements for the Year Ended 31 October 2020

1. ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements of the charitable company, which is a public benefit entity under FRS 102, 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 Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Income

All income is recognised in the Statement of Financial Activities once the charity has entitlement to the funds, it is probable that the income will be received and the amount can be measured reliably.

Expenditure

Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing the charity to that expenditure, it is probable that a transfer of economic benefits will be required in settlement and the amount of the obligation can be measured reliably. 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.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fund accounting

Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees.

Restricted funds can only be used for particular restricted purposes within the objects of the charity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes.

Further explanation of the nature and purpose of each fund is included in the notes to the financial statements.

continued...

Page 7

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Oswestry Muslim Centre

Notes to the Financial Statements - continued

for the Year Ended 31 October 2020

2. RAISING FUNDS

Raising donations and legacies
31.10.20 31.10.19
£ £
Support costs 600 3,392

3. TRUSTEES' REMUNERATION AND BENEFITS

There were no trustees' remuneration or other benefits for the year ended 31 October 2020 nor for the year ended 31 October 2019.

Trustees' expenses

There were no trustees' expenses paid for the year ended 31 October 2020 nor for the year ended 31 October 2019.

4. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES

Unrestricted
fund
£
INCOME AND ENDOWMENTS FROM
Donations and legacies 29,323
EXPENDITURE ON
Raising funds 3,392
Charitable activities
Charitable 1,150
Total 4,542
NET INCOME 24,781
RECONCILIATION OF FUNDS
Total funds brought forward 62,242
TOTAL FUNDS CARRIED
FORWARD 87,023

continued...

Page 8

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Oswestry Muslim Centre

Notes to the Financial Statements - continued for the Year Ended 31 October 2020

5. COMPANY LIMITED BY GUARANTEE

Members of the charitable company guarantee to contribute an amount not exceeding £10 to the assets of the charitable company in the event of a winding up. The total number of such guarantees at 31 October 2020 was 3 (2019: 3).

6. TANGIBLE FIXED ASSETS

COST
At 1 November 2019
Additions
At 31 October 2020
NET BOOK VALUE
At 31 October 2020
At 31 October 2019
7.
DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.20
£
Other debtors
4,000
8.
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.20
£
Other creditors
-
Accrued expenses
-
-
Freehold
property
£
85,588
62,932
148,520
148,520
85,588
31.10.19
£
15,000
31.10.19
£
1,931
600
2,531

continued...

Page 9

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Oswestry Muslim Centre

Notes to the Financial Statements - continued for the Year Ended 31 October 2020

9. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31.10.20 31.10.19
£ £
Other creditors 27,000 28,010
10. MOVEMENT IN FUNDS
Net
At movement At
1/11/19 in funds 31/10/20
£ £ £
Unrestricted funds
General fund 87,023 61,990 149,013
TOTAL FUNDS 87,023 61,990 149,013
Net movement in funds, included in the above are as follows:
Incoming Resources Movement
resources expended in funds
£ £ £
Unrestricted funds
General fund 65,689 (3,699) 61,990
TOTAL FUNDS 65,689 (3,699) 61,990
Comparatives for movement in funds
Net
At movement At
1/11/18 in funds 31/10/19
£ £ £
Unrestricted funds
General fund 62,242 24,781 87,023
TOTAL FUNDS 62,242 24,781 87,023

continued...

Page 10

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Oswestry Muslim Centre

Notes to the Financial Statements - continued for the Year Ended 31 October 2020

10. MOVEMENT IN FUNDS - continued

Comparative net movement in funds, included in the above are as follows:

Incoming Resources Movement
resources expended in funds
£ £ £
Unrestricted funds
General fund 29,323 (4,542) 24,781
TOTAL FUNDS 29,323 (4,542) 24,781
A current year 12 months and prior year 12 months combined position is as follows:
Net
At movement At
1/11/18 in funds 31/10/20
£ £ £
Unrestricted funds
General fund 62,242 86,771 149,013
TOTAL FUNDS 62,242 86,771 149,013

A current year 12 months and prior year 12 months combined net movement in funds, included in the above are as follows:

Incoming Resources Movement
resources expended in funds
£ £ £
Unrestricted funds
General fund 95,012 (8,241) 86,771
TOTAL FUNDS 95,012 (8,241) 86,771

continued...

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Oswestry Muslim Centre

Notes to the Financial Statements - continued for the Year Ended 31 October 2020

11. RELATED PARTY DISCLOSURES

There were no related party transactions for the year ended 31 October 2020.

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Oswestry Muslim Centre

Detailed Statement of Financial Activities
for the Year Ended 31 October 2020
31.10.20 31.10.19
£ £
INCOME AND ENDOWMENTS
Donations and legacies
Donations 55,689 29,323
Grants 10,000 -
65,689 29,323
Total incoming resources 65,689 29,323
EXPENDITURE
Other trading activities
Commission 216 -
Charitable activities
Donation - 36
Rent 340 1,114
Light and heat 267 -
Insurance 956 -
Telephone 458 -
2,021 1,150
Support costs
Governance costs
Accountancy and legal fees 600 600
Legal fees 862 2,767
Bank Charges - 25
1,462 3,392
Total resources expended 3,699 4,542
Net income 61,990 24,781

This page does not form part of the statutory financial statements

Page 13

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Audit trail

TITLE Oswestry Muslim Centre - Charity Accounts YE 31-10-2020 FILE NAME Oswestry Muslim C...YE 31-10-2020.PDF DOCUMENT ID 11bf0c1f18668c92789e20d764d5f9981e2e56e0 AUDIT TRAIL DATE FORMAT DD / MM / YYYY STATUS Completed

28 / 06 / 2021 Sent for signature to Mr Rukon Abdullah 18:37:30 UTC+1 (rukon1@btinternet.com) and Mr Shalim Uddin (shalim@sknservices.co.uk) from accounts@sknservices.co.uk IP: 62.232.114.2 28 / 06 / 2021 Viewed by Mr Shalim Uddin (shalim@sknservices.co.uk) 19:00:13 UTC+1 IP: 213.205.242.185 28 / 06 / 2021 Signed by Mr Shalim Uddin (shalim@sknservices.co.uk) 19:00:47 UTC+1 IP: 213.205.242.185 14 / 07 / 2021 Viewed by Mr Rukon Abdullah (rukon1@btinternet.com) 21:02:32 UTC+1 IP: 81.156.250.43 14 / 07 / 2021 Signed by Mr Rukon Abdullah (rukon1@btinternet.com) 21:07:03 UTC+1 IP: 81.156.250.43 14 / 07 / 2021 The document has been completed. 21:07:03 UTC+1