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2021-02-28-accounts

Trustees’ Annual Report for the period

From Period start date 01/03/2020 To 28/02/2021 Period end date

Charity name: AL TAYSEER MOSQUE

Charity registration number: 1178616

Objectives and Activities

SORP reference
Summary of the purposes of
the charity as set out in its
governing document
Para 1.17 FOR THE BENEFIT OF THE
PUBLIC TO ADVANCE THE
RELIGION OF ISLAM, IN
LIVERPOOL AND
MERSEYSIDE, ENGLAND
MAINLY BUT NOT
EXCLUSIVELY BY THE
PROVISION OF A MOSQUE
Summary of the main
activities in relation to those
purposes for the public
benefit, in particular, the
activities, projects or
services identified in the
accounts.
Para 1.17 and
1.19
FOR THE BENEFIT OF THE
PUBLIC TO ADVANCE THE
RELIGION OF ISLAM, IN
LIVERPOOL AND
MERSEYSIDE, ENGLAND
MAINLY BUT NOT
EXCLUSIVELY BY THE
PROVISION OF A MOSQUE
Statement confirming
whether the trustees have
had regard to the guidance
issued by the Charity
Commission on public
benefit
Para 1.18 N/A

Additional information (optional) You may choose to include further statements where relevant about:

SORP reference N/A Para 1.38 Policy on grant making N/A Para 1.38

Policy on social investment including program related investment N/A Para 1.38 Contribution made by volunteers Other

Achievements and Performance

SORP reference
Summary of the main
achievements of the charity,
identifying the difference the
charity’s work has made to
the circumstances of its
beneficiaries and any wider
benefits to society as a
whole.
Para 1.20 The mosque is open to the public during
the day.
Although we had a very difficult time
due to COVID we managed through,
with the help of small grants to cover
our staff.
The building is in a good state of
repairs.
And the landlord assisted with rent
payments

Additional information (optional) You may choose to include further statements where relevant about:

Achievements against
objectives set
Para 1.41
Performance of fundraising
activities against objectives
set
Para 1.41 We have managed to raise enough to
provide a service, 7 days a week and
extended service during the month of
Ramadan. Outside COVID Restrictions.
Investment performance
against objectives
Para 1.41

Other

Financial Review

Review of the charity’s Para 1.21 financial position at the end of the period Statement explaining the Para 1.22 policy for holding reserves stating why they are held Amount of reserves held Para 1.22 Reasons for holding zero Para 1.22 reserves Details of fund materially in Para 1.24 deficit Explanation of any Para 1.23 uncertainties about the charity continuing as a going concern

Additional information (optional)

You may choose to include further statements where relevant about:

The charity’s principal
sources of funds (including
any fundraising)
Para 1.47
Investment policy and
objectives including any
social investment policy
adopted
Para 1.46
A description of the principal
risks facing the charity
Para 1.46
Other

Structure, Governance and Management

Description of charity’s
trusts:
Type of governing document
(trust deed, royal charter)
Para 1.25
How is the charity
constituted?
(e.g unincorporated
association, CIO)
Para 1.25
Trustee selection methods
including details of any
constitutional provisions e.g.
election to post or name of
any person or body entitled
to appoint one or more
trustees
Para 1.25

Additional information (optional)

You may choose to include further statements where relevant about:

Policies and procedures adopted for the induction Para 1.51 and training of trustees The charity’s organisational structure and any wider Para 1.51 network with which the charity works Relationship with any related Para 1.51 parties Other

Reference and Administrative details

Charity name Other name the charity uses Registered charity number Charity’s principal address

Names of the charity trustees who manage the charity

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
Trustee name Office (if any) Dates acted if not for whole
**year **
Name of person (or body) entitled
to appoint trustee (ifany)

– Corporate trustees names of the directors at the date the report was approved

Director name

Name of trustees holding title to property belonging to the charity

Trustee name Dates acted if not for whole year

Funds held as custodian trustees on behalf of others

Description of the assets held in this capacity

Name and objects of the charity on whose behalf the assets are held and how this falls within the custodian charity’s objects Details of arrangements for safe custody and segregation of such assets from the charity’s own assets

Additional information (optional)

Names and addresses of advisers (Optional information)

Type of Name Address
adviser

Name of chief executive or names of senior staff members (Optional information)

Exemptions from disclosure

Reason for non-disclosure of key personnel details

Other optional information

Declarations

The trustees declare that they have approved the trustees’ report above.

Signed on behalf of the charity’s trustees

Signature(s) Full name(s) Position (eg Secretary, Chair, etc) Date

Registered number 11837552

AL-TAYSEER MOSQUE LIMITED

Accounts

28 February 2021

AL-TAYSEER MOSQUE LIMITED Accountants' Report

Accountants' report to the directors of AL-TAYSEER MOSQUE LIMITED

You consider that the company is exempt from an audit for the year ended 28 February 2021. You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.

In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account and the Balance Sheet from the accounting records of the company and on the basis of information and explanations you have given to us.

We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.

Mohamed El Gadhy Accountants

117 Lodge Lane Liverpool UK L8 0QF

20 November 2021

1

AL-TAYSEER MOSQUE LIMITED Profit and Loss Account for the year ended 28 February 2021

Turnover
Other income
Gross profit
Staff costs
Other charges
(Loss)/profit before taxation
(Loss)/profit
2021
£
29,525
13,510
43,035
(17,822)
(25,214)
(1)
(1)
2020
£
42,290
-
42,290
(20,579)
(20,529)
1,182
1,182

2

AL-TAYSEER MOSQUE LIMITED Registered number: 11837552 Balance Sheet as at 28 February 2021

Current assets
Creditors: amounts falling due within one
year
Net current assets
Total assets less current liabilities
Net assets
Capital and reserves
Average number of employees
2021
£
2,498
(1,317)
1,181
1,181
1,181
1,181
Number
2
2020
£
2,499
(1,317)
1,182
1,182
1,182
1,182
Number
2

The company is a private company limited by shares and incorporated in England. Its registered office is 63-65 Aspen Grove Toxteth, Toxteth, Liverpool, L8 0SR, GBR.

The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.

The members have not required the company to obtain an audit in accordance with section 476 of the Act.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

The accounts have been prepared in accordance with the micro entity provisions of the Companies Act 2006 and FRS 105, The Financial Reporting Standard applicable to the Micro-entities Regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.

Taresh AL-THUBHANI Director

Approved by the board on 20 November 2021

3

AL-TAYSEER MOSQUE LIMITED Detailed profit and loss account items for the year ended 28 February 2021

This schedule does not form part of the statutory accounts

Sales
Sales
Other income
Other operating income
Staff costs
Wages and salaries
Motor expenses
Other charges
Premises costs:
Rent
Rates
Light and heat
General administrative expenses:
Telephone and internet
Stationery and printing
Insurance
Repairs and maintenance
Sundry expenses
2021
£
29,525
13,510
17,822
-
17,822
9,325
-
8,056
17,381
377
-
1,765
5,691
-
7,833
25,214
2020
£
42,290
-
20,549
30
20,579
18,480
760
58
19,298
-
20
-
1,194
17
1,231
20,529

4

AL-TAYSEER MOSQUE LIMITED Accountants' Report

Accountants' report to the directors of AL-TAYSEER MOSQUE LIMITED

You consider that the company is exempt from an audit for the year ended 28 February 2021. You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.

In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account and the Balance Sheet from the accounting records of the company and on the basis of information and explanations you have given to us.

We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.

Mohamed El Gadhy Accountants

117 Lodge Lane Liverpool UK L8 0QF

20 November 2021

1