2023-12-31-accounts

Endowment funds to nearest £		Endowment funds to nearest £	Endowment funds to nearest £	Current value(optional)	Current value (optional)			When due(optional)	Date ofapproval	26/09/2024
period Restricted funds to nearest £		Restricted funds to nearest £		Cost (op ional)	Cost (op ional)			Amount due(optional)	Mohame
the									Print Name
		OK
end of Unrestricted funds to nearest £ 20,782		20,782	Unrestricted funds nearest £	Fund to which asset belongs	3,000.00 176,124.00 367,001.00	Fund to which asset belongs 2641	201615
the
			to
at
liabilities		account(s)) payments funds
		Total cash and			PROPERTY					2
and BANK ACCOUNT CURRENT BANK ACCOUNT S VER		with receipts			FREEHOLD P OPERTY IMPROVEMENTS TO OFFICE EQUIPMENTS New Property urchase FIXTURES AND T INGS				Signature
		balances
assets
Details		(agree	Details	Details	Details			Details
	CASH
of
Statement			assets		the				on
Categories			monetary	assets	retained for charity's own use				two trustees trustees	accounts (SS)
SectionB B1 Cash funds				B3 Investment	Assets			Liabilities	one or the
			B2 Other		B4			B5	Signed by behalf of all	CCXX R2

Independent examiner's report on the accounts

Section A Independent Examiner’s Report

Report to the trustees/ Charity Name THE BOURNEMOUTH JAMEI MOSQUE TRUST members of

On accounts for the year 31/12/2023 Charity no 1167179 ended (if any)

Set out on pages

(remember to include the page numbers of additional sheets)

Respective The charity's trustees are responsible for the preparation of the accounts. responsibilities of The charity’s trustees consider that an audit is not required for this year trustees and examiner under section 144 of the Charities Act 2011 (the Charities Act) and that an independent examination is needed. It is my responsibility to:

• examine the accounts under section 145 of the Charities Act,

• to follow the procedures laid down in the general Directions given by the Charity Commission (under section 145(5)(b) of the Charities Act, and

• to state whether particular matters have come to my attention.

• Basis of independent My examination was carried out in accordance with general Directions given examiner’s statement by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from the trustees 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 to whether the accounts present a ‘true and fair’ view and the report is limited to those matters set out in the statement below.

Independent In connection with my examination, no matter has come to my attention examiner's statement (other than that disclosed below *)

1. which gives me reasonable cause to believe that in, any material respect, the requirements:

2. to keep accounting records in accordance with section 130 of the Charities Act; and

3. to prepare accounts which accord with the accounting records and comply with the accounting requirements of the Charities Act

4. have not been met; or

5. to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached.

6. Please delete the words in the brackets if they do not apply.

Signed:

Date: 25/09/2024

1

IER

March 2012

Name: M C TABBARA – WESSEX ACCOUNTS LTD

Relevant professional MSc, BSc, Dip. qualification(s) or body (if any):

Address: Victoria Chambers, 27 Fir Vale Road, Bournemouth BH1 2JN

Section B Disclosure

Only complete if the examiner needs to highlight material problems.

2

IER

March 2012

Give here brief details of any items that the examiner wishes to disclose .

I confirm that I have examined the accounting records and the R&P accounts and balance sheet which have been prepared by the charity’s trustees.

There is no matter of concern of which has come to my attention which requires disclosure.

M Tabbara Wessex Accounts Ltd.

3

IER

March 2012