Registered number 1184330 Thaqwa Masjid and Madrasah Report and Accounts 31 December 2020 ## **Thaqwa Masjid and Madrasah Report and accounts Contents** ||**Page**| |---|---| |Accountants Report|| |Trustee's report|1| |Independent' Assurance report|2| |Income & expense Account|3| |Balance sheet|4| |Notes to the accounts|5| ## **Independent assurance report on the unaudited accounts of Omeed Welfare Trust** ## **To the trustees of Omeed Welfare Trust** We have performed certain procedures in respect of the Charity’s unaudited accounts for the year ended 31 December 2020 (which comprise the income and expene Account, the Balance Sheet and the related notes), made enquiries of the Charity’s trustees and assessed accounting policies adopted by the trustees, in order to gather sufficient evidence for our conclusion in this report. This report is made solely to the Charity’s trustees, as a body, in accordance with the terms of our engagement letter dated 1 June 2016. It has been released to the trustees on the basis that this report shall not be copied, referred to or disclosed, in whole (save for the trustees’ own internal purposes or as may be required by law or by a competent regulator) or in part, without our prior written consent. Our work has been undertaken so that we might state to the trustees those matters that we have agreed to state to them in this report and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the Charity and the Charity’s trustees as a body for our work, for this report or the conclusions we have formed. ## **Respective responsibilities** You have confirmed that you have met your duty as set out in the trustees’ statement. You consider that the Charity is exempt from the statutory requirement for an audit for the period. Our responsibility is to form and express an independent conclusion, based on the work carried out, to you on the accounts. ## **Scope** We conducted our engagement in accordance with basic priciples of audit & review of financial information. Our work was based primarily upon enquiry, analytical procedures and assessing accounting policies in accordance with the Financial Reporting Standard for Smaller Entities. If we considered it to be necessary, we also performed limited examination of evidence relevant to certain balances and disclosures in the accounts where we became aware of matters that might indicate a risk of material misstatement in the accounts. The terms of our engagement exclude any requirement to carry out a comprehensive assessment of the risks of material misstatement, a consideration of fraud, laws, regulations and internal controls, and we have not done so. We are not required to, and we do not, express an audit opinion on these accounts. ## **Conclusion** Based on our work, nothing has come to our attention to refute the trustees’ confirmation that in accordance with the Charities act 1993 the accounts give a true and fair view of the state of the Charity’s affairs as at 31 December 2020 and of its Surplus for the period then ended and have been properly prepared in accordance with the Financial Reporting Standard for Charities Protax Chartered Certified Accountants 371 Bordesley Green Birmingham B9 5RP 22 September 2021 1 ## **Thaqwa Masjid and Madrasah Income & Expense Account for the year ended 31 December 2020** |**Notes**
**Turnover**
Administrative expenses
**Operating Surplus**
**Surplus for the period**|**2020**
**£**
85,626
(80,508)
4,345
4,345| |---|---| 2 ## **Thaqwa Masjid and Madrasah Balance Sheet as at 31 December 2020** |**Notes**
**Current assets**
Cash at bank and in hand
4,345
**Net Current Assets**
**Net Assets**
**Capital and reserves**
.
2
**Charity funds**
Mr Mohammad Islam Asad
Trustee
Approved by the board on 22 September 2021|**2020**
**£**
4,345
4,345
4,345
4,345| |---|---| 3