||**SHAHPORAN ISLAMIC CENTRE BRISTOL**
**1169391**
**CC16a**
**Receipts andpayments accounts**
8/1/2023
**To**
7/31/2024
**For the period**
**from**
~~ee ee ee ee_~~|**SHAHPORAN ISLAMIC CENTRE BRISTOL**
**1169391**
**CC16a**
**Receipts andpayments accounts**
8/1/2023
**To**
7/31/2024
**For the period**
**from**
~~ee ee ee ee_~~|**SHAHPORAN ISLAMIC CENTRE BRISTOL**
**1169391**
**CC16a**
**Receipts andpayments accounts**
8/1/2023
**To**
7/31/2024
**For the period**
**from**
~~ee ee ee ee_~~|**SHAHPORAN ISLAMIC CENTRE BRISTOL**
**1169391**
**CC16a**
**Receipts andpayments accounts**
8/1/2023
**To**
7/31/2024
**For the period**
**from**
~~ee ee ee ee_~~|**SHAHPORAN ISLAMIC CENTRE BRISTOL**
**1169391**
**CC16a**
**Receipts andpayments accounts**
8/1/2023
**To**
7/31/2024
**For the period**
**from**
~~ee ee ee ee_~~|**SHAHPORAN ISLAMIC CENTRE BRISTOL**
**1169391**
**CC16a**
**Receipts andpayments accounts**
8/1/2023
**To**
7/31/2024
**For the period**
**from**
~~ee ee ee ee_~~|**SHAHPORAN ISLAMIC CENTRE BRISTOL**
**1169391**
**CC16a**
**Receipts andpayments accounts**
8/1/2023
**To**
7/31/2024
**For the period**
**from**
~~ee ee ee ee_~~|**SHAHPORAN ISLAMIC CENTRE BRISTOL**
**1169391**
**CC16a**
**Receipts andpayments accounts**
8/1/2023
**To**
7/31/2024
**For the period**
**from**
~~ee ee ee ee_~~|**SHAHPORAN ISLAMIC CENTRE BRISTOL**
**1169391**
**CC16a**
**Receipts andpayments accounts**
8/1/2023
**To**
7/31/2024
**For the period**
**from**
~~ee ee ee ee_~~|**SHAHPORAN ISLAMIC CENTRE BRISTOL**
**1169391**
**CC16a**
**Receipts andpayments accounts**
8/1/2023
**To**
7/31/2024
**For the period**
**from**
~~ee ee ee ee_~~| |---|---|---|---|---|---|---|---|---|---|---| |**Section A Receipts and payments**||||||||||| ||**Unrestricted**
**funds**||**Restricted**
**funds**|||**Endowment**
**funds**||**Total funds**||**Last year**| ||**to the nearest £**||**to the nearest £**|||**to the nearest £**||**to the nearest £**||**to the nearest £**| |**A1 Receipts**||||||||||| |MembershipFee Collection|||||**-**|**-**||**-**||**-**| |Masjid Donation Collection|**61,663**||||**-**|**-**||**61,663**||**-**| |Student Collection|**1,130**||||**-**|**-**||**1,130**||**-**| |Donation in savingaccount|**240**||||**-**|**-**||**240**||**-**| |Donation in current account|**12,565**||||**-**|**-**||**12,565**||**-**| |Government Grants|**6,391**||||**-**|**-**||**6,391**||**-**| |Others(e.g. interest)|**900**||||**-**|**-**||**900**||**-**| |**_Sub total_**_(Gross income for AR)_|**82,889**
_(Gross income for AR)_||**-**||**-**|**-**||**82,889**||**-**| |**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**_Sub total_ -**
**-**
**-**
**-**
**-**
**_Total receipts_ 82,889**
**-**
**-**
**82,889**
**-**
**A2 Asset and investment sales,**
**(see table).**
~~—————~~||||||||||| |**A3 Payments**||||||||||| |Wages and salaries|**26,339**||||**-**|**-**||**26,339**||**-**| |Rent|**1,065**||||**-**|**-**||**1,065**||**-**| |Rates|**352**||||**-**|**-**||**352**||**-**| |Light and heat|**4,024**||||**-**|**-**||**4,024**||**-**| |Insurance|**807**||||**-**|**-**||**807**||**-**| |Repairs and maintenance|**5,464**||||**-**|**-**||**5,464**||**-**| |Pension|**406**||||**-**|**-**||**406**||**-**| |Legal &professional|**7,000**|||||||**7,000**||| |Other Expenses|**1,756**||||**-**|**-**||**1,756**||**-**| |**_Sub total_ 47,211**|||**-**||**-**|**-**||**47,211**||**-**| |Land & building
**15,250**
**-**
**15,250**
**-**
**-**
**-**
**-**
**_Sub total_ 15,250**
**-**
**-**
**15,250**
**-**
**_Total payments_ 62,461**
**-**
**-**
**62,461**
**-**
**A4 Asset and investment**
**purchases,(see table)**
~~——_——=—~~||||||||||| |**_Net of receipts/(payments)_ 20,428**
**-**
**-**
**20,428**
**-**
**A5 Transfers between funds**
**- 14,925**
**14,925**
**-**
**-**
**-**
**A6 Cash funds last year end**
**1,847**
**31,102**
**-**
**32,949**
**-**
**_Cash funds this year end_ 7,350**
**46,027**
**-**
**53,377**
**-**
~~SSS]~~||||||||||| ## **Section B Statement of assets and liabilities at the end of the period** |**Categories**
**B1 Cash funds**
**B2 Other monetary assets**
**B3 Investment assets**
**B5 Liabilities**
**B4 Assets retained for the**
**charity’s own use**
Signed by one or two trustees on
behalf of all the trustees|**Details**
Current account
Saving account
Cash in hand
**Details**
**Details**
**Details**
**Details**
Signature
Suhail Asghar(signed online)
H A Chowdhury (signed online)
**_Total cash funds_**
(agree balances with receipts and payments
account(s))
Loan acquired from members for
construction|**to nearest £**
**to nearest £**
**3,486**
**49,131**
**760**
**-**
**4,246**
**49,131**
Agreement Error
Agreement Error
**to nearest £**
**to nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Cost (optional)**
**-**
**-**
**-**
**-**
**-**
**Cost (optional)**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
Restricted
**-**
**-**
**-**
**-**
**-**
Print Name
Muhammad Suhail Asghar
Hussain A Chowdhury
**Unrestricted**
**funds**
**Restricted**
**funds**
**Unrestricted**
**funds**
**Restricted**
**funds**
**Fund to which**
**asset belongs**
**Fund to which**
**asset belongs**
**Fund to which**
**liability relates**
**Amount due**
**(optional)**|**to nearest £**
**Endowment**
**funds**| |---|---|---|---| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||OK| ||||**to nearest £**
**Endowment**
**funds**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**Current value**
**(optional)**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**Current value**
**(optional)**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**When due**
**(optional)**| ||||| ||||| ||||| ||||| ||||| ||||| ||||Date of
approval| ||Suhail Asghar(signed online)|Muhammad Suhail Asghar|5/30/2025| ||H A Chowdhury (signed online)|Hussain A Chowdhury|5/31/2025| ||**SHAHPORAN ISLAMIC CENTRE BRISTOL**
**1169391**
**CC16a**
**Receipts andpayments accounts**
8/1/2023
**To**
7/31/2024
**For the period**
**from**
~~ee ee ee ee_~~|**SHAHPORAN ISLAMIC CENTRE BRISTOL**
**1169391**
**CC16a**
**Receipts andpayments accounts**
8/1/2023
**To**
7/31/2024
**For the period**
**from**
~~ee ee ee ee_~~|**SHAHPORAN ISLAMIC CENTRE BRISTOL**
**1169391**
**CC16a**
**Receipts andpayments accounts**
8/1/2023
**To**
7/31/2024
**For the period**
**from**
~~ee ee ee ee_~~|**SHAHPORAN ISLAMIC CENTRE BRISTOL**
**1169391**
**CC16a**
**Receipts andpayments accounts**
8/1/2023
**To**
7/31/2024
**For the period**
**from**
~~ee ee ee ee_~~|**SHAHPORAN ISLAMIC CENTRE BRISTOL**
**1169391**
**CC16a**
**Receipts andpayments accounts**
8/1/2023
**To**
7/31/2024
**For the period**
**from**
~~ee ee ee ee_~~|**SHAHPORAN ISLAMIC CENTRE BRISTOL**
**1169391**
**CC16a**
**Receipts andpayments accounts**
8/1/2023
**To**
7/31/2024
**For the period**
**from**
~~ee ee ee ee_~~|**SHAHPORAN ISLAMIC CENTRE BRISTOL**
**1169391**
**CC16a**
**Receipts andpayments accounts**
8/1/2023
**To**
7/31/2024
**For the period**
**from**
~~ee ee ee ee_~~|**SHAHPORAN ISLAMIC CENTRE BRISTOL**
**1169391**
**CC16a**
**Receipts andpayments accounts**
8/1/2023
**To**
7/31/2024
**For the period**
**from**
~~ee ee ee ee_~~|**SHAHPORAN ISLAMIC CENTRE BRISTOL**
**1169391**
**CC16a**
**Receipts andpayments accounts**
8/1/2023
**To**
7/31/2024
**For the period**
**from**
~~ee ee ee ee_~~|**SHAHPORAN ISLAMIC CENTRE BRISTOL**
**1169391**
**CC16a**
**Receipts andpayments accounts**
8/1/2023
**To**
7/31/2024
**For the period**
**from**
~~ee ee ee ee_~~| |---|---|---|---|---|---|---|---|---|---|---| |**Section A Receipts and payments**||||||||||| ||**Unrestricted**
**funds**||**Restricted**
**funds**|||**Endowment**
**funds**||**Total funds**||**Last year**| ||**to the nearest £**||**to the nearest £**|||**to the nearest £**||**to the nearest £**||**to the nearest £**| |**A1 Receipts**||||||||||| |MembershipFee Collection|||||**-**|**-**||**-**||**-**| |Masjid Donation Collection|**61,663**||||**-**|**-**||**61,663**||**-**| |Student Collection|**1,130**||||**-**|**-**||**1,130**||**-**| |Donation in savingaccount|**240**||||**-**|**-**||**240**||**-**| |Donation in current account|**12,565**||||**-**|**-**||**12,565**||**-**| |Government Grants|**6,391**||||**-**|**-**||**6,391**||**-**| |Others(e.g. interest)|**900**||||**-**|**-**||**900**||**-**| |**_Sub total_**_(Gross income for AR)_|**82,889**
_(Gross income for AR)_||**-**||**-**|**-**||**82,889**||**-**| |**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**_Sub total_ -**
**-**
**-**
**-**
**-**
**_Total receipts_ 82,889**
**-**
**-**
**82,889**
**-**
**A2 Asset and investment sales,**
**(see table).**
~~—————~~||||||||||| |**A3 Payments**||||||||||| |Wages and salaries|**26,339**||||**-**|**-**||**26,339**||**-**| |Rent|**1,065**||||**-**|**-**||**1,065**||**-**| |Rates|**352**||||**-**|**-**||**352**||**-**| |Light and heat|**4,024**||||**-**|**-**||**4,024**||**-**| |Insurance|**807**||||**-**|**-**||**807**||**-**| |Repairs and maintenance|**5,464**||||**-**|**-**||**5,464**||**-**| |Pension|**406**||||**-**|**-**||**406**||**-**| |Legal &professional|**7,000**|||||||**7,000**||| |Other Expenses|**1,756**||||**-**|**-**||**1,756**||**-**| |**_Sub total_ 47,211**|||**-**||**-**|**-**||**47,211**||**-**| |Land & building
**15,250**
**-**
**15,250**
**-**
**-**
**-**
**-**
**_Sub total_ 15,250**
**-**
**-**
**15,250**
**-**
**_Total payments_ 62,461**
**-**
**-**
**62,461**
**-**
**A4 Asset and investment**
**purchases,(see table)**
~~——_——=—~~||||||||||| |**_Net of receipts/(payments)_ 20,428**
**-**
**-**
**20,428**
**-**
**A5 Transfers between funds**
**- 14,925**
**14,925**
**-**
**-**
**-**
**A6 Cash funds last year end**
**1,847**
**31,102**
**-**
**32,949**
**-**
**_Cash funds this year end_ 7,350**
**46,027**
**-**
**53,377**
**-**
~~SSS]~~||||||||||| ## **Section B Statement of assets and liabilities at the end of the period** |**Categories**
**B1 Cash funds**
**B2 Other monetary assets**
**B3 Investment assets**
**B5 Liabilities**
**B4 Assets retained for the**
**charity’s own use**
Signed by one or two trustees on
behalf of all the trustees|**Details**
Current account
Saving account
Cash in hand
**Details**
**Details**
**Details**
**Details**
Signature
Suhail Asghar(signed online)
H A Chowdhury (signed online)
**_Total cash funds_**
(agree balances with receipts and payments
account(s))
Loan acquired from members for
construction|**to nearest £**
**to nearest £**
**3,486**
**49,131**
**760**
**-**
**4,246**
**49,131**
Agreement Error
Agreement Error
**to nearest £**
**to nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Cost (optional)**
**-**
**-**
**-**
**-**
**-**
**Cost (optional)**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
Restricted
**-**
**-**
**-**
**-**
**-**
Print Name
Muhammad Suhail Asghar
Hussain A Chowdhury
**Unrestricted**
**funds**
**Restricted**
**funds**
**Unrestricted**
**funds**
**Restricted**
**funds**
**Fund to which**
**asset belongs**
**Fund to which**
**asset belongs**
**Fund to which**
**liability relates**
**Amount due**
**(optional)**|**to nearest £**
**Endowment**
**funds**| |---|---|---|---| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||OK| ||||**to nearest £**
**Endowment**
**funds**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**Current value**
**(optional)**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**Current value**
**(optional)**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**When due**
**(optional)**| ||||| ||||| ||||| ||||| ||||| ||||| ||||Date of
approval| ||Suhail Asghar(signed online)|Muhammad Suhail Asghar|5/30/2025| ||H A Chowdhury (signed online)|Hussain A Chowdhury|5/31/2025| ## **Independent examiner's report on the accounts** ## **Section A Independent Examiner’s Report** **Report to the trustees/ members of** ## **SHAHPORAN ISLAMIC CENTRE BRISTOL** ## 31/07/2024 **On accounts for the year ended Charity no (if any)** **1169391** **Set out on pages** (remember to include the page numbers of additional sheets) ## **Responsibilities and basis of report** I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended **31 / 07 / 2024** . As the charity trustees of the Trust, you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (“the Act”). I report in respect of my examination of the Trust’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act. ## **Independent examiner's statement** I have completed my examination. I confirm that no material matters have come to my attention (other than that disclosed below *) in connection with the examination which gives me cause to believe that in, any material respect: - accounting records were not kept in accordance with section 130 of the Act or - the accounts do not accord with the accounting records I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in order to enable a proper understanding of the accounts to be reached. * _Please delete the words in the brackets if they do not apply._ **Signed:** **Date:** 30-May-2025 **Name:** Mahbub Hasan **Relevant professional qualification(s) or body (if any):** 1 **October 2018** **IER** ACCA **Address:** 58 Staveley Crescent, Bristol, BS10 6HR ## **Section B Disclosure** Only complete if the examiner needs to highlight matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners). ## **Give here brief details of any items that the examiner wishes to disclose** . 2 **October 2018** **IER**