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2024-10-31-accounts

Adur Bangladeshi Muslim Society

Charity registration number: 1168232

Company number: 09808986

Trustees' Report For the Period 01/11/2023 to 31/10/2024

The trustees present their report and the financial statements for the period ended 31 October 2024.

Objectives and activities:

The main objectives of the charity are:

To advance the Muslim faith as practiced and taught by the world's mainstream Sunni Muslims of the Islamic faith and which is derived directly from the holy Qur-an and the Hadiths (advice and practices of the holy prophet Muhammad (peace be upon him).

To continue the practice of the Islamic faith among young members of the Bangladeshi community in particular, as well as all Muslims residing in the Adur district primarily and Sussex (both east & west) in general.

To provide prayers services for all ages in congregation and educational facilities for the young and adults, provided that the classes are kept separate between the under-ages and adults.

To provide a sense of community for Muslims in the said district and making sure as far as possible with the resources available to the society, that, the vulnerable individuals are not in isolation.

To advance the understanding between Muslims and people of other faiths, primarily in the Adur valley area and generally in east and west Sussex.

To provide all religious services such as celebrations for a new-born, conducting wedding ceremonies and funeral services etc. for Muslims in the district and the two counties of Sussex regardless of their origin, provided that, the services are requested through proper channels and permitted by the local authorities.

Achievements and performance:

Raised and continued fundraising for the provision of services and fulfilling of its objectives.

Financial Review:

With the commitment as indicated above, the financial position of the charity is very secure with total fund of £264,371 as at 31 October 2024.

Structure, governance and management:

Governing document:

The charity's objects and regulations are regulated by the memorandum and articles incorporated 04 Oct 2015 as amended by special resolution(s) dated 19 June 2016 and the charity is a private limited company by guarantee without share capital.

The charity is run with a committee (Board of Trustees) elected by the members to oversee the overall activities and to monitor the day to day running of the charity.

Names of the charity trustees who manage the charity:

Mr Abdul Manik

Mr Abdul Mohit Noor

Mr Gulam Ambia Choudhury Mr Moin Ullah

Mr Muhammad Burhan Uddin Mr Syedur Rahman Mr Taher Uddin Aziz

Declarations

The company has taken advantage of the small companies’ exemption in preparing the report above.

The trustees declare that they have approved the trustees’ report (including directors’ report) above.

Signed on behalf of the charity’s trustees/directors

Signature(s) Mr Abdul Mohit Noor Full name(s) Position Trustee Date 08/07/2025

Adur Bangladeshi Muslim Society Charity No :1168232 Company No: 09808986

Trustee’s Annual Report and financial statements for the Year Ended 31st October 2024

Adur Bangladeshi Muslim Society

Period Ended 31 October 2024

Contents:

Contents:
Page no
Charity information 1
Statement of Financial activities(SOFA) 2
Balance Sheet 3-4
Notes to the financial statements 5-9

Adur Bangladeshi Muslim Society Charity Information

Trustees Mr Abdul Manik Mr Abdul Mohit Noor Mr Gulam Ambia Choudhury Mr Moin Ullah Mr Muhammad Burhan Uddin Mr Syedur Rahman Mr Taher Uddin Aziz Company Reg No 9808986 Charity number 1168232 Principal Office 16 Burnswick Road Shoreham-by-sea BN43 5WB Registered Office 5 Station Parade Tarring Road, Worthing, West Sussex BN11 4SS Independent Monsur & Co Accountants Examiner 5 Station Parade Tarring Road Worthing West Sussex BN11 4SS Bank Barclays Leicester LE87 2BB

1

Adur Bangladeshi Muslim Society

Statement of financial activities (SOFA)

Period ended 31/10/2024

Expenditure
Expenditure on:
Tax payable
Net gains/(losses) on
investments
Extraordinary items
Other gains/(losses)
Reconciliation of funds:
Total funds carried forward
Other
Total
Net Income before tax
Net income/(expenditure) after tax
Net income/(expenditure)
Other recognised gains/(losses):
Net movement in funds
Total funds brought forward
Charitable activities
Income
Income and endowments from:
Donations and legacies
Charitable activities
Other trading activities
Investments
Separate material item of income
Other
Total
Raising funds
Unrestricted
funds
Restricted
income funds
Endowment
funds
Total funds
£
£
£
£
Unrestricted
funds
Restricted
income funds
Endowment
funds
Total funds
£
£
£
£
Unrestricted
funds
Restricted
income funds
Endowment
funds
Total funds
£
£
£
£
Unrestricted
funds
Restricted
income funds
Endowment
funds
Total funds
£
£
£
£
Prior Year Funds
40,640 40,640 34,778
185 185 590
40,825 40,825 35,368
37,890 37,890 26,269
26,269
2,935 2,935 9,099
2,935 2,935 9,099
2,935 2,935 9,099
261,436 261,436 252,337
264,371 264,371 261,436

2

Adur Bangladeshi Muslim Society Charity No: 1168232

Company Reg No: 09808986

Balance Sheet

As at 31 October 2024

Notes
Fixed assets
Intangible assets
Tangible assets
4
Heritage assets
Investments
Total fixed assets
Current assets
Stocks
Debtors
6
Investments
Cash at bank and in hand
8
Total current assets
Creditors: amounts falling
due within one year
7
Net current
assets/(liabilities)
Total assets less current
liabilities
Creditors: amounts falling
due after one year
Provisions for liabilities
Total net assets or
liabilities
Endowment funds
Restricted income funds
Unrestricted funds
Revaluation reserve
Fair value reserve
Total funds
Unrestricted
funds
£
Restricted
income
funds
£
Endowment
funds
£
Total this year
Total Last
year
£
Total this year
Total Last
year
£
- - -
260,092 - - 260,092 260,092
- - -
- - -
260,092 - - 260,092 260,092
- - -
- -
- - - -
21,329 21,329 18,407
21,329 21,329 18,407
- 17,050 - 17,050 -17063
4,279 4,279 1,344
264,371 264,371 261,436
264,371 264,371 261,436
-
-
- -
264,371 264,371 261,436
264,371 264,371 261,436

3

Adur Bangladeshi Muslim Society

Balance Sheet (Continued) As at 31 October 2024

For the year ending 31 October 2024, the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies’ regime.

Signed by trustees/directors on behalf of all the trustees/directors.

Name: Mr Abdul Mohit Noor

Signature Date of Approval: 09/07/2025

Signature of director authenticating accounts being sent to Companies House

Name: Mr Abdul Mohit Noor Signature Dare: 09/07/2025

4

Adur Bangladeshi Muslim Society Charity No: 1168232 Company Reg No: 09808986

Note 1 : Basis of preparation:

1.1 Basis of accounting

These accounts have been prepared under the historical cost convention with items recognised at cost

or transaction value unless otherwise stated in the relevant note(s) to these accounts.

The accounts have been prepared in accordance with the Statement of Recommended Practice: Accounting and Reporting by Charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland(FRS 102) and with the Charities Act 2011.

Note 2: Accounting Policy

2.1 Recognition of Income:

These are included in the Statement of Financial Activities(SOFA) when the charity becomes entitled to the resources, it is more likely than not that the trustees will receive the resources and the money value can be measured with suffient reliability.

2.2 Grants and donations:

These are only inculed in the SOFA when the general income recognition criteria are met(5.10 to 5.12 FRS 102 SORP)

Tangible fixed assets are capitalised at cost if they can be used for more than one year.

Note 3: Income:

Donations
and
legacies:
Unrestricted
funds
Restricted
income
funds
Endowment
funds
Total funds
Prior Year
£
Analysis of
income
Unrestricted
funds
Restricted
income
funds
Endowment
funds
Total funds
Prior Year
£
Analysis of
income
Unrestricted
funds
Restricted
income
funds
Endowment
funds
Total funds
Prior Year
£
Analysis of
income
Unrestricted
funds
Restricted
income
funds
Endowment
funds
Total funds
Prior Year
£
Analysis of
income
Unrestricted
funds
Restricted
income
funds
Endowment
funds
Total funds
Prior Year
£
Analysis of
income
Unrestricted
funds
Restricted
income
funds
Endowment
funds
Total funds
Prior Year
£
Analysis of
income
Donations and gifts 40,640 40,640 34,778
Gift Aid
Legacies
General grants
provided by
government/other
charities
Membership
subscriptions and
sponsorships which
are in substance
donations
Donated goods,
facilities and
services
Other 185 185 590
Total 40,825 40,825 35,368

5

Adur Bangladeshi Muslim Society

Charity No: 1168232 Company Reg No: 09808986

Note 4: Tangible fixed assets

Cost or valuation

Freehold land &
buildings
Other land &
buildings
Plant,
machinery and
motor vehicles
Fixtures,
fittings and
equipment
Total
£
£
£
£
£
At the beginning of
the year
260,092 - - - 260,092
Additions
Revaluations
- - - - -
Disposals
- - - - -
Transfers
- - - - -
At end of the year
260,092 - - - 260,092
Basis*
SL or RB
SL or RB
SL or RB
SL or RB
SL or RB
Rate
At beginning of the
year
- - - - -
Disposals
- - - - -
- - - - -
Impairment
- - - - -
Transfers
- - - -
At end of the year
- - - - -
Net book value at
the beginning of
the year
260,092 - - - 260,092
Net book value at
the end of the year
260,092 - - - 260,092
Net book value
Depreciation and impairments*
Freehold land &
buildings
£
Other land &
buildings
£
Plant,
machinery and
motor vehicles
£

Fixtures,
fittings and
equipment
£
Total
£
260,092 - - - 260,092
- - - - -
- - - - -
- - - - -
260,092 - - - 260,092
SL or RB SL or RB SL or RB SL or RB SL or RB
- - - - -
- - - - -
- - - - -
- - - - -
- - - -
- - - - -
260,092 - - - 260,092
260,092 - - - 260,092

6

Adur Bangladeshi Muslim Society Charity No: 1168232 Company Reg No: 09808986

Note 5 : Expenditure:

Other Analysis of expenditure Unrestricted
funds
Restricted
income funds
Endowment funds
Total funds
Prior year
£
£
Unrestricted
funds
Restricted
income funds
Endowment funds
Total funds
Prior year
£
£
Unrestricted
funds
Restricted
income funds
Endowment funds
Total funds
Prior year
£
£
Unrestricted
funds
Restricted
income funds
Endowment funds
Total funds
Prior year
£
£
Unrestricted
funds
Restricted
income funds
Endowment funds
Total funds
Prior year
£
£
Accounting 600 600 513
Insurance 870 870 734
Rate
Miscellaneous 28,271 28,271 23,749
Premises cost 8,149 8,149 1,389
Total other expenditure 37,890 37,890 26,385

7

Adur Bangladeshi Muslim Society Charity No: 1168232

Company Reg No: 09808986

Note 6 :Debtors and prepayments

Total
Other debtors
Analysis of debtors
Trade debtors
Prepayments and accrued income
This year
£
Last year
£
- -
- -

Note 7: Creditors and accruals

Analysis of creditors
Mr Moin Ullah
Bank loans and
overdrafts
Trade creditors
Payments received on
account for contracts or
performance-related
grants
Accruals and deferred
income
Taxation and social
security
Other creditors
Total
Amounts falling due within
oneyear
Amounts falling due within
oneyear
This year
£
Last year
£
- -
- -
-
- -
600 513
16,450
16,450
17,050 16,963

8

Adur Bangladeshi Muslim Society Charity No: 1168232 Company Reg No: 09808986

Note : 8 Cash at bank and in hand

Other
Short term cash investments (less than 3
months maturity date)
Short term deposits
Cash at bank and on hand
Total
This year
£
Last year
£
- -
-
21,329 18,407
-
21,329 18,407

Note : 9 Transactions with trustees and related parties

Trustees remuneration and benefits:

Charity has not paid any remuneration and benefits to the trustees to this period and there have been no related party transactions in the reporting period.

9

INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF Adur Bangladeshi Muslim Society

Charity No: 1168232 Company No: 09808986 For the Period Ended 31 October 2024

Respective responsibilities of trustees and examiner:

The trustees (who are also the directors of the company for the purposes of company law) are responsible for the preparation of the accounts. The charity’s trustees consider that an audit is not required for this year under section 144 of the Charities Act 2011 (the Charities Act) and that an independent examination is needed. [The charity’s gross income exceeded £25,000 and I am qualified to undertake the examination by being a qualified member of ACCA (Association of chartered certified accountants)

It is my responsibility to:

Basis of independent examiner’s statement:

My examination was carried out in accordance with general Directions given 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.

In connection with my examination, no matter has come to my attention to indicate that:

• where accounts are prepared on an accruals basis, whether they fail to comply with relevant accounting requirements under section 396 of the Companies Act 2006, or are not consistent with the Charities SORP (FRS102)

Mr Forhad Monsur MAAT, FCCA

Date: 01/07/2025

2