2022-04-05-accounts - Quba Islamic & Cultural Centre

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Independent examiner's report on the accounts

Section A Independent Examiner’s Report

Report to the trustees/ QUBA ISLAMIC & CULTURAL CENTRE members of

On accounts for the year 5/4/2022 ended

Charity no 1168254 (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 which gives me reasonable cause to believe that in, any material respect, the requirements:

to keep accounting records in accordance with section 130 of the Charities Act; and
to prepare accounts which accord with the accounting records and comply with the accounting requirements of the Charities Act
have not been met; or
to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached.

09/11/2022 Signed: Name: Kamal Yessen(MAAT)

Relevant professional (MAAT) BA (HONS) Accounting and Finance qualification(s) or body GLOBAL LINK ACCOUNTANTS LTD

IER

March 2012

(if any):

Address: Floor B, 214-218 Herbert Road SMALL HEATH, BIRMINGHAM B10 0PR

Section B Disclosure

Only complete if the examiner needs to highlight material problems.

IER

March 2012

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

IER

March 2012

QUBA ISLAMIC & CULTURAL CENTRE 1168254

Receipts and payments accounts

For the period from	06/04/2021	To	05/04/2022

Section A Receipts and payments

A1 Receipts	Unrestricted funds to the nearest £ 12,895 105,795 11,456 46,140 - - 176,286 - - 176,286	Restricted funds to the nearest £ - - - - - - - -	Endowment funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	Total funds to the nearest £ 12,895 105,795 11,456 46,140 - - 176,286 - - - 176,286 32,459 1,844 1,970 68,680 5,591 775 6,425 216 126 10,424 617 732 37,693 167,553 - - - 167,553 8,733 - - 8,733
opening balance	12,895
Donations	105,795
HMRC GRANT	11,456
Rent	46,140


	-
	-
*Sub total*(Gross income for AR)	176,286

A2 Asset and investment sales, (see table).
	-
	-
*Sub total*
*Total receipts* A3 Payments
Utilities	32,459	-	-
Telephone	1,844	-	-
Pension	1,970	-	-
Staff wages	68,680	-	-
ElecticityRepair	5,591		-
AccountingFees	775	-	-
Printing	6,425
Admin cost	216
Water bills	126	-	-
Repair,mentenance and tools	10,424		-
Wast collection	617		-
Donation to other charities	732	-	-
Buildingextention cost	37,693		-
**Sub total **	167,553	-	-

A4 Asset and investment purchases, (see table)
	-
	-
**Sub total **	-
*Total payments* *Net of receipts/(payments)* A5 Transfers between funds A6 Cash funds last year end *Cash funds this year end*
	8,733		-	8,733
	-		-	-
	-		-	-
	8,733		-	8,733

CCXX R1 accounts (SS)

03/01/2023

Section B Statement of assets and liabilities at the end of the period

Details *Total cash funds* (agree balances with receipts and payments account(s)) Details	Unrestricted funds to nearest £	Restricted funds to nearest £
	-	-
	-	-
	-	-
	8,733	-

		Restricted funds to nearest £
	-	-
	-	-
	-	-
	-	-
	-	-
	-	-
Details Details Details Signature	Fund to which asset belongs Fund to which asset belongs Fund to which liability relates Print	Cost (optional)
		-
		-
		-
		-
		-
		Cost (optional)
		-
		-
		-
		-
		-
		-
		-
		-
		-
		Amount due (optional)
		-
		-
		-

		Name
	SAEED ALGHADIE
	SOLAYMAN HAMED

Signed by one or two trustees on behalf of all the trustees

CCXX R2 accounts (SS)

03/01/2023

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CC16a
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Last year
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to the nearest £ - - - - - - - -

CCXX R3 accounts (SS)

03/01/2023

Endowment funds to nearest £ - - - -

Endowment funds

to nearest £ - - - - - -

Current value (optional)

Current value (optional) - - - - - - - - -

When due (optional)

Date of approval 14/12/2022 14/12/2022

CCXX R4 accounts (SS)

03/01/2023

Independent examiner's report on the accounts

Section A Independent Examiner’s Report

Report to the trustees/ QUBA ISLAMIC & CULTURAL CENTRE members of

On accounts for the year 5/4/2022 ended

Charity no 1168254 (if any)

Set out on pages

(remember to include the page numbers of additional sheets)

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.

to keep accounting records in accordance with section 130 of the Charities Act; and
to prepare accounts which accord with the accounting records and comply with the accounting requirements of the Charities Act
have not been met; or
to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached.

09/11/2022 Signed: Name: Kamal Yessen(MAAT)

Relevant professional (MAAT) BA (HONS) Accounting and Finance qualification(s) or body GLOBAL LINK ACCOUNTANTS LTD

IER

March 2012

(if any):

Address: Floor B, 214-218 Herbert Road SMALL HEATH, BIRMINGHAM B10 0PR

Section B Disclosure

Only complete if the examiner needs to highlight material problems.

IER

March 2012

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

IER

March 2012