## **Independent examiner's report on the accounts**
**Section A Independent Examiner’s Report**
## **Report to the trustees/ QUBA ISLAMIC & CULTURAL CENTRE members of**
me
**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
1. 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**
1
**(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**
2
**Give here brief details of any items that the examiner wishes to disclose** .
**IER**
**March 2012**
3
**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**|**Unrestricted**
**funds**
**to the nearest £**
**12,895**
**105,795**
**11,456**
**46,140**
**-**
**-**
**176,286**
**-**
**-**
**176,286**|**Restricted funds**
**to the nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**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
1
## **Section B Statement of assets and liabilities at the end of the period**
|**Categories**
Signed by one or two trustees on
behalf of all the trustees
**B5 Liabilities**
**B3 Investment assets**
**B2 Other monetary assets**
**B4 Assets retained for the**
**charity’s own use**
**B1 Cash funds**|**Details**
**_Total cash funds_**
(agree balances with receipts and payments account(s))
**Details**|**Details**
**_Total cash funds_**
(agree balances with receipts and payments account(s))
**Details**|**Unrestricted**
**funds**
**to nearest £**|**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
2
**----- Start of picture text -----**
CC16a
**----- End of picture text -----**
**----- Start of picture text -----**
Last year
**----- End of picture text -----**
**to the nearest £ - - - - - - - -**
**-**
**-**
**-**
CCXX R3 accounts (SS)
03/01/2023
3
**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
4
## **Independent examiner's report on the accounts**
**Section A Independent Examiner’s Report**
## **Report to the trustees/ QUBA ISLAMIC & CULTURAL CENTRE members of**
me
**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
1. 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**
1
**(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**
2
**Give here brief details of any items that the examiner wishes to disclose** .
**IER**
**March 2012**
3