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2020-12-31-accounts

ISLAMIC BROTHERHOOD

THE MOSQUE EAGLE STREET COVENTRY CV1 4GP

F I N A N C I A L S T A T E M E N T S

YEAR ENDED 31 DECEMBER 2020

KAISER NOUMAN NATHAN LLP

57 ALFRED STREET SPARKBROOK BIRMINGHAM B12 8JP

I.107/MN/HQ SEPTEMBER 2021

23

ISLAMIC BROTHERHOOD

YEAR ENDED 31 DECEMBER 2020

C O N T E N T S
ASSOCIATION INFORMATION
REPORT OF THE MANAGEMENT COMMITTEE
REPORT OF THE INDEPENDENT EXAMINERS
3
STATEMENT OF FINANCIAL ACTIVITIES
BALANCE SHEET
NOTES TO THE ACCOUNTS
PAGE
1
2
4
5
6-7

ISLAMIC BROTHERHOOD

YEAR ENDED 31 DECEMBER 2020

ASSOCIATION INFORMATION

CHARITY REGISTRATION NUMBER 1172391 CHAIRMAN MR M ARIF VICE CHAIRMAN MR AMIR AFZAL TREASURER MR SHABBIR AHMED SECRETARY MR MOHAMMAD MANSAB DAR ADDRESS THE MOSQUE EAGLE STREET COVENTRY CV1 4GP INDEPENDENT EXAMINERS KAISER NOUMAN NATHAN LLP ACCOUNTANTS 57 ALFRED STREET SPARKBROOK BIRMINGHAM B12 8JP BANKERS BARCLAYS BANK PLC COVENTRY BRANCH FOLESHILL COVENTRY

REPORT OF THE MANAGEMENT COMMITTEE

The Management Committee presents their report with the Financial Statements of the Charity for the year ended 31 December 2020.

The principal object of the Charity is to promote Islamic Education to children of the community.

STAUS

Islamic Brotherhood is registered with the Charity Commission ( No. 1172391 ) and constituted by Deed of Trust.

RESERVE POLICY

Cash reserves at the end of the year are generally carried forward to the following year to meet construction and other emergency costs.

Most of the financing requirements necessary for the projects came from the community in the form of donations.

In addition to the above stated project, a new funeral services project has just been included as part of the charity’s overall projects in accordance with the charity’s governing documents.

BY ORDER OF CHARITY TRUSTS

MR M ARIF Chairperson

23 September 2021

- 2 -

INDEPENDENT EXAMINERS REPORT TO THE MANAGEMENT COMMITTEE OF

ISLAMIC BROTHERHOOD

I report on the accounts of the charity for the year ended 31 December 2020 which are set out on pages 4 to 8.

RESPECTIVE RESPONSIBILITIES OF OFFICERS AND EXAMINER

The charity’s Management Committee are responsible for the preparation of the accounts. The charity’s Management Committee consider that audit is not required for this year under Section 144(2) of the Charities Act 2011 (The 2011 Act) and that an Independent Examiner is needed.

It is our responsibility to:

BASIS OF INDEPENDENT EXAMINER’S STATEMENT

Our 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 Officers 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 EXAMINER’S STATEMENT

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

accounting requirements of the 2011 Act.

Have not been met; or

Kaiser Nouman Nathan LLP 57 Alfred Street Sparkbrook Birmingham B12 8JP

23 September 2021

ISLAMIC BROTHERHOOD

STATEMENT OF FINANCIAL ACTIVITIES

YEAR ENDED 31 DECEMBER 2020

INCOME AND
EXPENDITURE
INCOMING RESOURCES
Donations and
Legacies
Investment Income
TOTAL INCOMING
RESOURCES
RESOURCES EXPENDED
Charitable Activities
TOTAL RESOURCES
EXPENDED
NET INCOMING /
EXPENDITURE
RESOUCES (EXPENDED)
FUNDS BALANCES B/F
31.12.19
TRANSFER
Note
s
7
6
4
Unrestric
ted
Funds
£
79,474
4,200
_
83,674
_

80,244
_
80,244
_

3,430
1,305,889
( 105,00
0)
Restricte
d
Funds
2020
Total
2019
£
£
-
79,474
122,318
-
4,200
8,623
_
_

_
-
83,674
130,941
_

_
_

-
80,244
97,185
_
_

_
-
80,244
97,185
_

_
_

-
3,430
33,756
305,000
1,610,889
1,577,133
105,000
-
-
___ ___ ___ ___ ___ ___ ___
FUNDS BALANCES C/F 1,204,319 410,000 1,614,319 1,610,889
31.12.20
====== ====== ====== ======
=== === === ===
- 4 -
ISLAMIC BROTHERHOOD
BALANCE SHEET AS AT 31 DECEMBER 2020
2020 2019
Note £ £ £ £
s
FIXED ASSETS
Tangible Assets 2 850,2 870,247
25
CURRENT ASSETS
Cash in Hand & at Bank - 355,76 437,80
Current A/c 6 9
Debtors and Prepayment 412,11 307,11
0 0
_____ ____
767,87 744,91
6 9
__ _
CREDITORS: Due within one year
Creditors and Accruals 5 3,78 4,27
2 7
_____ ___
NET CURRENT (LIABILITIES) / 764,094 740,642
ASSETS
__ __
TOTAL ASSETS LESS CURRENT 1,614,3 1,610,889
LIABILITIES 19
=========== =========
== ====

FUNDS

DS
Unrestricted 1,204.3 1,305,889
19
Restricted 410,0 305,000
00

__ ______ 1,614,3 1,610,889 19 =========== ========= == ===

Approved on behalf of the management committee

MR M ARIF Chairperson

23 September 2021

ISLAMIC BROTHERHOOD

NOTES TO THE ACCOUNTS

YEAR ENDED 31 DECEMBER 2020

1) ACCOUNTING POLICIES

(a) Convention

The accounts have been prepared in accordance with the historical cost convention and in accordance with applicable accounting standards and the statement of Recommended Practice on Accounting by Charities (Charities SORP (FRS 102).

(b) Depreciation

Depreciation is provided on tangible fixed assets in order to write off those assets over their anticipated useful lives. The bases and rates used are as follows:

Freehold Property

Fixtures, Fittings and Equipment - 15% per annum on net book value

(c) Income

Income is included in the income and expenditure account as soon as its receipt becomes

due.

  1. TANGIBLE ASSETS
Freehold
Properties
£
Fixtures
Fittings
and Equipment
£
Total
£
The Eagle Street Mosque
Costs
1 Eagle Street Costs
Addition – 68 George St,
Coventry
Improvements Costs b/f
Additions during the year

At 31 December 2020
DEPRECIATION
At 31 December 2019
Charge for the year
At 31 December 2020
NET BOOK VALUE
At 31 December 2020
=
At 31 December 2019
=
284,477
76,499
131,163
401,076
18,827
__
912,042
53,670
18,241
_
71,911
840,131
=========
=
==
858,372
=========
=
==
-
-
-
41,230
-
__
41,230
29,355
1,781
____
31,136
10,094
=========

11,875
=========
284,477
76,499
131,163
442,306
18,827
__
953,272
83,025
20,022
__ ____
103,047
850,225
========
===
870,247
========
===

3. FREEHOLD PROPERTY

In the opinion of Trustees the present day value of the freehold properties is well in excess of written down book value of £840,131 included in Balance Sheet.

- 6 - ISLAMIC BROTHERHOOD

NOTES TO THE ACCOUNTS

YEAR ENDED 31 DECEMBER 2020

HARITABLE ACTIVITIES
Wages and NI
Water Rates and Insurance
Light and Heat
Telephone and Postage
Printing
Stationary
and
Advertising
Repairs and Renewals
Accountancy and Book Keeping
Professional Fees
Unrestrict
ed
£
34,370
5,124
8,814
605
2,014
1,469
1,116
4,968
2020
2019
Restricte
d
Total
£
£
£
-
34,370
43,850
-
5,124
5,414
-
8,814
8,611
-
605
716
-
2,014
2,521
-
1,469
3,780
-
1,116
1,207
-
4,968
964

4. CHARITABLE ACTIVITIES

Bank Charges and Interest
Laundry and Cleaning and
Disposal
Charitable Donation – Pakistan
diama
Sundry Expenses
Depreciation
5. CREDITORS AND ACCRUALS
Wages /PAYE
Accountancy and Book Keeping
Light and Heat
741
1,001
-
-
20,022
_____
80,244
==========
=
Unrestrict
ed
£
2,620
900
262
___
3,782
=========
-
741
1,090
-
1,001
1,103
-
-
7,545
-
-
48
-
20,022
20,336
_____
_____
_____
-
80,244
97,185
========
===
=======
====
=======
====
2020
2019
Restricte
d
Total
£
£
£
-
2,620
3,124
-
900
900
-
262
253
_
___
___
-
3,782
4,277
=======
=======
==
=======
==
  1. Other Income and Resources refers to income from renting out 68 George Street, Coventry.

  2. DONATIONS AND LEGACIES refers to contribution received by members of the Mosque.

  3. 7 -

ISLAMIC BROTHERHOOD

MANAGEMENT COMMITTEE AND INDEPENDENT EXAMINERS

RESPONSIBILITY FOR THE ACCOUNTS

1. MANAGEMENT COMMITTEE’S RESPONSIBILITIES

The management committee is required to prepare the financial statements for each period which give a true and fair view of the statements of affairs of the projects as at the end of the accounting year and of the incoming resources and application of resources for the year.

In preparing the accounts suitable accounting policies have been used and applied consistently and reasonable and prudent judgements and estimates have been made. Applicable accounting standards have been followed. The accounts have been prepared on the going concern basis. The management committee is also responsible for ensuring that proper accounting records are kept and sufficient internal controls maintained to safeguard the assets of the projects and detect fraud or any other irregularities.

2. INDEPENDENT EXAMINER’S RESPONSIBILITIES

The examiner is required to carry out procedures specified within the general directions given by the Charity Commissions.

The Independent Examiner will also report to the members if the following requirements are not met:-

accounting requirements of the Act.

3. CHARITABLE OBJECTS

The Trustees of the charity working and performing their duties within the defined parameters of governing documents as some of the objectives are listed as an example below: