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2020-10-31-accounts

REGISTERED COMPANY NUMBER: 08715533 (England and Wales) REGISTERED CHARITY NUMBER: 1168594

Report of the Trustees and Unaudited Financial Statements for the Year Ended 31 October 2020 for Masjid Al - Humera

Masjid Al - Humera

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

Page
Reference and Administrative Details 1
Report of the Trustees 2
Independent Examiner's Report 3 to 4
Statement of Financial Activities 5
Balance Sheet 6 to 7
Notes to the Financial Statements 8 to 10
Detailed Statement of Financial Activities 11 to 12

Masjid Al - Humera Reference and Administrative Details for the Year Ended 31 October 2020

TRUSTEES

Mrs Farida Khan (Trustee) Murtaza Khan (Director) Mrs Zaineb Rafique (Director)

REGISTERED OFFICE 183 Green Street London E7 8LL REGISTERED COMPANY NUMBER 08715533 (England and Wales) REGISTERED CHARITY NUMBER 1168594 INDEPENDENT EXAMINER Quilfords Chartered Certified Accountants 73A Portway London E15 3QJ

Page 1

Masjid Al - Humera

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 the Statement of Recommended Practice (SORP) 'Accounting and Reporting by Charities' issued in March 2005.

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.

Risk management

The trustees have a duty to identify and review the risks to which the charity is exposed and to ensure appropriate controls are in place to provide reasonable assurance against fraud and error.

OBJECTIVES AND ACTIVITIES

Objectives and aims

To further the Islamic faith by providing for the erection and maintenance in London/Essex of a fitting mosque to be used by Muslim of London/Essex and from any other part of the country for worship according to the religion of Islam.

To advance the education of the public in particular but not exclusively in the Muslim community of London/Essex.

To provide or assist in the provision of facilitates in the interest of social welfare for recreation or other leisure time occupation for individuals primarily within (though not exclusively) the Muslim community who have need of such facilities by reason of their youth, age, infirmity or disability and financial circumstances with the object of improving their condition of life.

FINANCIAL REVIEW

Funds in surplus

The charity received income totalling £66,877 (2019: £89,589). After payments of outgoing expenses totalling £54,777 (2019: £75,978), the charity was left with a surplus of £12,100 (2019: £13,611) for the year.

An adjustment of £39,300 was made as per note 7 in the accounts. The donations were overstated in the year ended October 2015.

Approved by order of the board of trustees on 16 July 2021 and signed on its behalf by:

Murtaza Khan - Trustee

Page 2

Independent Examiner's Report to the Trustees of Masjid Al - Humera

I report on the accounts for the year ended 31 October 2020 set out on pages five to ten.

Respective responsibilities of trustees and examiner

The charity's trustees (who are also the directors 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(2) of the Charities Act 2011 (the 2011 Act)) and that an independent examination is required.

Having satisfied myself that the charity is not subject to audit under company law and is eligible for independent examination, it is my responsibility to:

Basis of the independent examiner's report

My examination was carried out in accordance with the 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 you as 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 statements below.

Independent examiner's statement

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

have not been met; or

Page 3

Independent Examiner's Report to the Trustees of Masjid Al - Humera

Askir Ali FCCA Quilfords Chartered Certified Accountants 73A Portway London E15 3QJ

16 July 2021

Page 4

Masjid Al - Humera

Statement of Financial Activities for the Year Ended 31 October 2020

31.10.20
Unrestricte
d fund
Notes
£
INCOMING RESOURCES
Incoming resources from generated
funds
Voluntary income
66,877
RESOURCES EXPENDED
Governance costs
1,500
Other resources expended
53,277
Total resources expended
54,777
NET INCOMING RESOURCES BEFORE
TRANSFERS
12,100
Gross transfers between funds
7
(39,300)
Net incoming/(outgoing) resources
(27,200)
RECONCILIATION OF FUNDS
Total funds brought forward
100,413
31.10.19
Total
funds
£
89,589
1,450
74,528
31.10.19
Total
funds
£
89,589
1,450
74,528
75,978
13,611
-
13,611
86,802

The notes form part of these financial statements

Page 5

Masjid Al - Humera

Balance Sheet At 31 October 2020

Notes
FIXED ASSETS
Tangible assets
4
CURRENT ASSETS
Cash at bank
CREDITORS
Amounts falling due within one year
5
TOTAL ASSETS LESS CURRENT
LIABILITIES
CREDITORS
Amounts falling due after more than one
year
6
31.10.20
31.10.19
Unrestricte
d fund
Total
funds
£
£
758,360
758,360
4,353
46,161
-
(25,639)
NET CURRENT ASSETS
762,713
778,882
(689,500)
(678,469)
NET ASSETS
FUNDS
Unrestricted funds
TOTAL FUNDS

The notes form part of these financial statements

continued...

Page 6

Masjid Al - Humera

Balance Sheet - continued At 31 October 2020

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 charitable 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

These financial statements have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small charitable companies and with the Financial Reporting Standard for Smaller Entities (effective April 2008).

The financial statements were approved by the Board of Trustees on 16 July 2021 and were signed on its behalf by:

Murtaza Khan -Trustee

The notes form part of these financial statements

Page 7

Masjid Al - Humera

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

1. ACCOUNTING POLICIES

Accounting convention

The financial statements have been prepared under the historical cost convention, and in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008), the Companies Act 2006 and the requirements of the Statement of Recommended Practice, Accounting and Reporting by Charities.

Incoming resources

All incoming resources are included on the Statement of Financial Activities when the charity is legally entitled to the income and the amount can be quantified with reasonable accuracy.

Resources expended

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.

Taxation

The charity is exempt from corporation tax on its charitable activities.

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.

2. 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.

Page 8

Masjid Al - Humera

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

3. STAFF COSTS

Wages and salaries

The average monthly number of employees during the year was as follows: The average monthly number of employees during the year was as follows: The average monthly number of employees during the year was as follows:
No employees received emoluments in excess of £60,000.
4. TANGIBLE FIXED ASSETS
Land an
building
£
COST
At 1 November 201
NET BOOK VALUE
At 31 October 2020
At 31 October 2019
5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
Trade creditors
Taxation and social security
6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

Other creditors

Page 9

Page 9

Masjid Al - Humera

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

7.

MOVEMENT IN FUNDS

Net Transfers
movement between
At 1.11.19 in funds funds A
31.10.2
£ £ £ £
Unrestricted funds
General fund 100,413 12,100 (39,300) 73,2
TOTAL FUNDS 100

Net movement in funds, included in the above are as follows:

Incoming Resources Movemen
resources expended in fund
£ £ £
Unrestricted funds
General fund 66,877 (54,777) 12,1
TOTAL FUNDS

Page 10

Masjid Al - Humera

Detailed Statement of Financial Activities for the Year Ended 31 October 2020

31.10.20
31.10.19
£
£
INCOMING RESOURCES
Voluntary income
Donations
33,590
53,919
Grants
10,502
-
Tuition fees
9,485
25,985
Friday collection
7,430
9,635
Lectures fees
4,970
-
Other income
900
50
66,877
89,589
Total incoming resources
66,877
89,589
RESOURCES EXPENDED
Governance costs
Accountancy
1,500
1,450
Support costs
Management
Advertising
1,250
830
Admin & support costs
3,752
5,836
5,002
6,666
Other
Wages
20,540
20,740
Insurance
1,535
1,264
Light and heat
3,314
4,013
Telephone
240
240
Postage and stationery
120
-
Staf entertaining
1,425
-
Travel & subsistence
-
281
Repairs & maintenance
573
808
Cleaning
1,545
3,630
Mosque equipment
-
297
Lecturer fees
550
2,165
Charitable donation
-
650
Professional fees
18,433
33,774
48,275
67,862
31.10.20
31.10.19
£
£
INCOMING RESOURCES
Voluntary income
Donations
33,590
53,919
Grants
10,502
-
Tuition fees
9,485
25,985
Friday collection
7,430
9,635
Lectures fees
4,970
-
Other income
900
50
66,877
89,589
Total incoming resources
66,877
89,589
RESOURCES EXPENDED
Governance costs
Accountancy
1,500
1,450
Support costs
Management
Advertising
1,250
830
Admin & support costs
3,752
5,836
5,002
6,666
Other
Wages
20,540
20,740
Insurance
1,535
1,264
Light and heat
3,314
4,013
Telephone
240
240
Postage and stationery
120
-
Staf entertaining
1,425
-
Travel & subsistence
-
281
Repairs & maintenance
573
808
Cleaning
1,545
3,630
Mosque equipment
-
297
Lecturer fees
550
2,165
Charitable donation
-
650
Professional fees
18,433
33,774
48,275
67,862
31.10.20
31.10.19
£
£
INCOMING RESOURCES
Voluntary income
Donations
33,590
53,919
Grants
10,502
-
Tuition fees
9,485
25,985
Friday collection
7,430
9,635
Lectures fees
4,970
-
Other income
900
50
66,877
89,589
Total incoming resources
66,877
89,589
RESOURCES EXPENDED
Governance costs
Accountancy
1,500
1,450
Support costs
Management
Advertising
1,250
830
Admin & support costs
3,752
5,836
5,002
6,666
Other
Wages
20,540
20,740
Insurance
1,535
1,264
Light and heat
3,314
4,013
Telephone
240
240
Postage and stationery
120
-
Staf entertaining
1,425
-
Travel & subsistence
-
281
Repairs & maintenance
573
808
Cleaning
1,545
3,630
Mosque equipment
-
297
Lecturer fees
550
2,165
Charitable donation
-
650
Professional fees
18,433
33,774
48,275
67,862
6,666
20,740
1,264
4,013
240
-
-
281
808
3,630
297
2,165
650
33,774
67,862

This page does not form part of the statutory financial statements

Page 11

Total resources expended

75,978

54,777

This page does not form part of the statutory financial statements

Page 11

Masjid Al - Humera

Detailed Statement of Financial Activities for the Year Ended 31 October 2020

31.10.20 31.10.19 £ £

Net income

This page does not form part of the statutory financial statements

Page 12