Receipts and Payments Accounts
The Oxford Initiative for British Islam
East Suite, 2nd Floor Chester House 21-27 George Street Oxford OX1 2AY
Charity reg: 1179049 Year Ended 31 December 2020
68 Carden Place
Aberdeen Scotland AB10 1UL
Independent Examiner's Report on the Receipts and Payments Accounts
Report to the members of The Oxford Initiative for British Islam on the Receipts and Payments Accounts for the year ended 31 December 2020 set out on pages 2 and 3
Charity reg. 1179049
Respective responsibilities of trustees and examiner
The charity's trustees are responsible for the preparation of the accounts. The charity's trustees consider that an audit is not required for this year under section 43(2) of the Charities Act 1993 and that an independent examination is needed under the 1993 Act.
It is my responsibility to;
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examine the accounts under section 43 of the 1993 Act,
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to follow the procedures laid down in the general Directions given by the Charity Commission (under section 43(7)(b) of the 1993 Act, and
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to state whether particular matters have come to my attention.
Basis of independent examiner's statement
My examination was carried out in accordance with 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 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 examiner's statement
In connection with my examination, no matter has come to my attention:
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(1) which gives me reasonable cause to believe that in, any material respect, the requirements:
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to keep accounting records in accordance with section 41 of the 1993 Act; and
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to prepare accounts which accord with the accounting records and comply with the accounting requirements of the 1993 Act have not been met; or
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(2) to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached
Bergen Associates Dated Chartered Certified Accountants 68 Carden Place Aberdeen Scotland AB10 1UL
| Oxford Inititative for Brtiish Islam Receipts and Payments Accounts Year Ended 31 December 2020 Unrestricted Funds Receipts Grants Donations and other gifts from Trustees Income tax refunds Interest Received Total receipts Payments Missions and other donations Property rent, insurance, water and heating Repairs and maintenance Professional fees Stationery and sundries Telephone Total payments Net receipts/(payments) Cash funds last year end Cash funds this year end Statement of Assets and Liabilities at the end of the period Cash funds at bank and in hand |
2020 £ 0 21359.13 0 0 |
|---|---|
| 21359.13 | |
| 0 2,000 6,657.50 500 0 572.72 |
|
| 9730.22 | |
| 11,628.91 0 12,128.91 |
|
| 12,128.91 |
Dated
Bergen Associates Chartered Certified Accountants
The Oxford Initiative for British Islams
Detailed Receipts and Payments Accounts
Year Ended 31 December 2020
Receipts
Payments
| Donations from Trustees Gift aid offerings Missionary and other offerings Tax Refunds Deficit for the Year |
£ £ 21,359.13 Trustee's net salary 0 0 Trustee's tax & NI 0 0 Trustee's Expenses 0 0 Safeguarding fees 0 Motor Vehicles Expenses 0 Postages 0 Staff expenses 0 Charity other expenses 0 Property insurance 0 Rent and Water Rates 2,000 Heating and lighting 0 Repairs and renewals 6,657.50 Telephone 572.72 Travelling 0 Accountancy Fees 500 0 Surplus for Year 11,628.91 21359.13 21359.13 Balances at 31st December 2020 Bank Current Account 12,128.91 Other Bank Account 0 Cash in Hand 0 12128.91 |
£ 0 0 0 0 0 0 0 0 0 2,000 0 6,657.50 572.72 0 500 11,628.91 |
|---|---|---|
| 21359.13 | ||
| 12128.91 |
Bergen Associates Chartered Certified Accountants
Dated