Règlstered Charity Number 1183972 Al Qaba Mosque Financial Statements 31 December 2024
Al Qaba Mosque Accountants. report on the unaudited fjnancial statoments to Al Qaba Mosque You have approved the finanual statements for the year ended 31 December 2024 which compri$8 the Financial Activities. the Balance Sheet and the related notes. In accordance with your instructions. we have compiled these unaudited financial slalements from the accounliThJ records and information and explanations supplied to us. JML Aceountsncy Servtces Lld Accountants 64 Drakg Street Rochdale OL16 1PA 31 March 2025
Al Qaba Mosque Statement of Financial Actlviti•s for the year ended 310e¢ember 2024 2024 2023 Donatlons 165,258 159.486 Direct Costs 20,610 23.200 Total In¢orne 144.648 136,286 Exponses Wages. salaries arKI other staff costs Rent. rales. power and other insurance costs Repairs and maintenance of propety and equipment Telephone. fax, stationery and other office costs Accountsncy. legal and other professional fees Other buslness expenses 24.700 6.956 169 20.657 6.931 434 300 1.155 750 1,963 35.123 29.477 Not Incomg for the year 109.525 106.809
Al Qaba Mosque Balance Sheet as at 310ecember 2024 Notes 2024 2023 Fixéd assets Property 462.056 452.311 Current assets Banklbuilding society balances Cash in hand 703,709 101 703,810 604.774 207 604,981 Current Ilabllities Trade creditors Taxation and social security costs Other liabilities and accfuals 718 338 300 1.356 105 300 405 Nèt Curront Assets 703.405 603.625 Net ILs$ets 1.165.461 1.055,936 Funds Balance al siart of peri¢)d Income for year 1,055.936 109,525 949.127 106.809 Total funds 1.165.461 1.055,936
Al Qaba Mosque Notes to financial ststements for the year ended 31 December 2024 1 A¢countlng basls The aoUftts have been compilgd on a basi5 thal enables profrts to be calculated in a¢cordance wlh UK Generally Accèpted Accounting Praclice and that provldes suffKienl and relevant infomiation to enable the completion of a tax relurn. 2 Statement of financlal acllvltles 2024 2023 Income Donations 165,258 159.486 Dlrèct costs Other direct costs 20.610 23,200 Wages. salarlg$ and othor slaff costs Wages and salaries 24.700 20,657 Rent, ratos, power and InsuTan¢o costs Rates Llghl and heat Olhor insurance costs 120 5.519 1,317 6.956 113 5.543 1,275 6.931 Repalrs and malntenance of property and equlpment Repairs and m8lnlenanc8 169 169 T¢lephone. fa& stationery and other office costs Telephone and internet Ststion8ry and printing 335 250 585 358 76 434 Ac¢ountsncy. Iggal and other professlonal fees Accountants fees Other legal and professial 300 450 750 300 300 other expenses Subscriptions Cleaning 200 955 250 1,713 1.963
Al Qaba Mosque Notes to financial statements for the year ended 31 Decembèr 2024 3 Property Premlses Cost At 1 January 2024 Additions Al 31 December 2024 452.311 9,745 462.056 D•pre¢iatlon At 31 December 2024 Net book value At 31 December 2024 At 31 December 2023 462,056 452.311
Report of the Independent Examlnerto the trustees of AL-QABA MOSQUE On the accaunts of the Chartty for the year ended 31 December 2024 I report on the Financial Statements of the Chartty for the year ended 31 Dember 2024 whlch have been prepared in accordance with the Charities Act 2011 and with the Financial Reporting Standard for Smaller Entities IFRSSEI. effective April 2008, adapted to meet the needs of unincorporated organisation. as modified by the Statement of Recommended Practice for Atcountin8 and Reporting issued by the Charity Commissioners for England & Wales, effective April 2005 as revised in June 28. (The SORPI, under the historical cost convention and the accounting. Respectlve Responslbllitle5 of trustees and examlner The ChariV5 trustees are sponsible for the prepardtion of the financial statements. The trustees are satisfied that the audit QuireMent of section 14411) of the Charities Act 2011 (the Act) does not apply and that there 15 no requirement in the governing document5 or constitution of the Charity for the conducting of an audit. As a consequence, the trustees have elected that the financial Statements be subject to independent examination. Havin8 Sat15fied myself that the charity is not subject to audit and is eligible for independent examination, it is my responsibility to=_ al Examine the accounts under settion 145 of the act bl To follow the procedure laid down in the general D1ctIOn given by the Charity Commi55ion under section 145151 Ibl of the art: and: cl To state whether particular matters have come to my attention. Basis of Oplnion and scope of work undertaken I conducted my examination in accordan with the Generdl Dlrections given by the Charity Commissloners for England & Wales in relation to the condutting of an independent examination, referred to above. An Independent examination includes a review of the accounting records kept by the Charity and of the accounting 5YStems employed by the Charity and a Comparison of the Financial Statements presented with these records. It also include5 consideration of any unusual items or disclosures in the financial statements and seekin8 explanations from you as trustees concerning such matters. The Purpose of the examination is to establish as far a5 possible that there have been no breaches of the Charities legislation and that the financial statements compty with the SORP, on a test basis. of evidence relevant to the amounts and disclosures in the financial statements. The Procedure undertaken do not provide all the evidence that would be required in an audit and information supplied by the trustees, the course of the examination is not subjected to audit tests or enquiries and consequentfy I do not express an audit opinion on the view gNen by the financial Statements and in particular. l express no opinion as to whether the financial statements gNe a true and fair view of the affairs of the charity and my port is limited to the matters set out in the statement below. la
I planned and performed my examination so as to satisfy myself that the objectives of the independent examination are achieved and before finalising the report l obtain written assurances from the trustees of all material matter Independent Examinerfs Statement, report and opinion Subject to the limitation upon the scope of my work as detailed above. in connection with my examination, I can confinn that The followlng 5ectlon Is only appllcable If 11 The gr05s income of the charity in the year ended 31 December 2024 doe5 not appear to exceed the sum specified in section 145131 of the act, namely £250.OW and that l am Qualified to act as independent examiner in accordance with that section by virtue of me being a qualified accountant. 21 This is a report in respect of an examination carried out under section 145 of the act and in accordance with any directions given by the commission under subsection15llbl of that section which are applicable: And that no matter has come to my attention in connection with my examination which gives me reasonable cause to believe that in any material respect the requirements, To keep accounting records in accordance with section 130 of the Art To prepare financial statements which accord with the accounting records and comply with the accounting requirements of the art and: That the financial Statements be prepared in accordance with the methods and principles set out in the statement of Recommended Practice-Accounting and Reporting by Charities have not met or to which. in opinion. attention should be drawn in my report in order to enable a proper understanding of the accounts to be reached. Independent Examiner Alan Fielding JML Accountancy Services Ltd 64 Drake Street Rochdale OL16 IPA Ib