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2021-03-31-accounts

Charity registration number: 1184908

At-Tawheed Foundation

Annual Report and Financial Statements for the Year Ended 31 March 2021

At-Tawheed Foundation

Contents

Reference and Administrative Details 1
Trustees' Report 2 to 3
Statement of Trustees' Responsibilities 4
Independent Examiner's Report 5
Statement of Financial Activities 6
Balance Sheet 7
Cash Flow Statement 8
Notes to the Financial Statements 9 to 14

At-Tawheed Foundation

Reference and Administrative Details

Trustees

Mohammed Nazakit Dr Mohammed Fazlulla Haris Farhan Abbas Malik (appointed on 28/02/2021) Qari Zaka Ullah Saleem (resigned on 11/02/2021) Mr Naumaan Shabir (resigned on 11/02/2021) Anwar Ali (appointed on 19/02/2021 and resigned on 24/03/2021)

Principal Office

Markaz At-Tawheed Rectory Road Shelton Stoke-on-Trent ST1 4PW

Charity Registration Number 1184908 Bankers NatWest

1 Upper Market Square Hanley Stoke-on-Trent ST1 1NS

Independent Examiner

Adeel Khan Jadoon FCCA SAF Accountants 2 Bow Meadow Grange Manchester M12 4HG

Page 1

At-Tawheed Foundation

Trustees' Report

The trustees present the annual report together with the financial statements of the charity for the year ended 31 March 2021.

Objectives and activities

Objects and aims

The CIO constitution defines the charity's objects are to advance the Islamic religion in accordance with the Ahl-ul-Hadith creed and methodology for the benefit of public in particular but without limitation, through the holding of prayer meetings, lectures, producing and/or distributing literature on Islamic faith to enlighten others about Islamic religion.

The objectives for the year were to continue to raise funds to maintain and improve existing facilities. Funds are raised by voluntary collections in the mosques. There are no specific fundraising targets set, the charity relies on the willingness of individuals to contribute what they can afford to donate.

Public benefit

The trustees have considered this, in conjunction with the guidance contained in the Charity Commission’s general guidance on public benefit, and have concluded that:

The trustees confirm that they have complied with the requirements of section 17 of the Charities Act 2011 to have due regard to the public benefit guidance published by the Charity Commission for England and Wales.

Achievements and performance

During this year the charity continued to improve its activities, finance as well as facilities as listed below:

The charity runs the following three mosques within Stoke on Trent:

  1. Markaz At-Tawheed, Rectory Road, Shelton

  2. Markaz As-Sunnah, Ladywell Road, Tunstall

  3. Markaz Al-Huda, Furnace Road, Normacot

Financial review

During the year, the charity raised £741k (2020: £0) and after spending £41k (2020: £0), the charity carry forward reserves were £700k (2020: £0).

During the period, At-Tawheed Foundation Trust (Charity reg: 1130558) incorporated into a CIO At-Tawheed Foundation (Charity reg: 1184908). As part of this process, both entities signed a transfer agreement that required At-Tawheed Foundation Trust (Charity reg: 1130558) to transfer all its assets and liabilities to the CIO (Charity reg: 1184908). During the period, At-Tawheed Foundation Trust (Charity reg: 1130558) transferred its properties and loans into the CIO (Charity reg: 1184908). The transfer was treated as a grant given of £686k from At-Tawheed Foundation Trust (Charity reg: 1130558). This grant includes: £190k of cash balances and £496k of fixed assets.

Policy on reserves

The charity has sufficient reserves to meet future core costs

Page 2

At-Tawheed Foundation

Trustees' Report

Plans for future periods

The charity envisages to conduct the following tasks as part of its plans for the future.

Promotion of faith: Propagation of Muslim faith to the younger generation by introducing a range of activities that attract and inspire them more than the traditional services offered.

Renovation:

  1. Markaz at-Tawheed: To complete the construction of a new mortuary to cater for the needs of the Centre.

  2. Markaz As-Sunnah: To complete the renovation of the main hall of the centre and construct a double story structure to cater for the needs of the congregation.

  3. Markaz Al-Huda: To expand the existing prayer hall due to the increase in the number of the congregation.

Structure, governance and management

Nature of governing document

The charity is a charitable incorporated Organisation (CIO), governed by CIO constitution and registered with the Charity Commission on 15 August 2019.

Organisational structure

Trustees are responsible for setting strategies and policies for ensuring these are implemented.

Major risks and management of those risks

The charity's trustees have considered the major risks to which the charity is exposed and have reviewed potential risks. Systems and procedures have been put in place to manage the risks and to mitigate any adverse outcomes.

The annual report was approved by the trustees of the charity on 22/04/2021 and signed on its behalf by:

......................................... Mohammed Nazakit Chair

Page 3

At-Tawheed Foundation

Statement of Trustees' Responsibilities

The trustees are responsible for preparing the trustees' report and the financial statements in accordance with the United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice) and applicable law and regulations.

The law applicable to charities requires the trustees to prepare financial statements for each financial year which give a true and fair view of the state of affairs of the charity and of the incoming resources and application of resources of the charity for that period. In preparing these financial statements, the trustees are required to:

The trustees are responsible for keeping proper accounting records that disclose with reasonable accuracy at any time the financial position of the charity and enable them to ensure that the financial statements comply with the Charities Act 2011, the applicable Charities (Accounts and Reports) Regulations, and the provisions of the constitution. The trustees are also responsible for safeguarding the assets of the charity and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

Page 4

At-Tawheed Foundation

Independent Examiner's Report to the trustees of At-Tawheed Foundation

I report to the charity trustees on my examination of the accounts of the charity for the year ended 31 March 2021 which are set out on pages 6 to 14.

Respective responsibilities of trustees and examiner

As the charity’s trustees of At-Tawheed Foundation you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (‘the Act’).

I report in respect of my examination of the At-Tawheed Foundation’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

Independent examiner’s statement

I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:

  1. accounting records were not kept in respect of At-Tawheed Foundation as required by section 130 of the Act; or

  2. the accounts do not accord with those records; or

  3. the accounts do not comply with the accounting requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a ‘true and fair view' which is not a matter considered as part of an independent examination.

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

...................................... Adeel Khan Jadoon FCCA SAF Accountants 2 Bow Meadow Grange Manchester M12 4HG

Date: ............................. 22/04/2021

Page 5

At-Tawheed Foundation

Statement of Financial Activities for the Year Ended 31 March 2021

Note
Income and Endowments from:
Donations and legacies
2
Other income
3
Total income
Expenditure on:
Charitable activities
4, 6
Total expenditure
Net income
Net movement in funds
Reconciliation of funds
Total funds brought forward
Total funds carried forward
15
Note
Income and Endowments from:
Donations and legacies
Other income
Total income
Expenditure on:
Charitable activities
Total expenditure
Net income
Net movement in funds
Reconciliation of funds
Total funds brought forward
Total funds carried forward
15
Unrestricted
Funds
£
726,003
14,981
740,984
(41,471)
(41,471)
699,513
699,513
-
699,513
Unrestricted
Funds
£
-
-
-
-
-
-
-
-
-
Total
2021
£
726,003
14,981
740,984
(41,471)
(41,471)
699,513
699,513
-
699,513
Total
2020
£
-
-
-
-
-
-
-
-
-

All of the charity's activities derive from continuing operations during the above two periods. The funds breakdown for 2020 is shown in note 15.

Page 6

At-Tawheed Foundation

Notes to the Financial Statements for the Year Ended 31 March 2021

(Registration number: 1184908) Balance Sheet as at 31 March 2021

Note
Fixed assets
Tangible assets
11
Current assets
Debtors
12
Cash at bank and in hand
13
Creditors: Amounts falling due within one year
14
Net current assets
Net assets
Funds of the charity:
Unrestricted income funds
Unrestricted funds
Total funds
15
2021
£
561,556
525
138,671
139,196
(1,239)
137,957
699,513
699,513
699,513
2020
£
-
-
-
-
-
-
-
-
-

The financial statements on pages 6 to 13 were approved by the trustees, and authorised for issue on 22/04/2021 and signed on their behalf by:

......................................... Mohammed Nazakit Chair

Page 7

At-Tawheed Foundation

Notes to the Financial Statements for the Year Ended 31 March 2021

Cash Flow Statement for the Year Ended 31 March 2021

Cash flows from operating activities:
Net income for the reporting period
(as per the statement of financial activities)
Adjustments for:
Non-cash grants
Depreciation charges
(Increase)/decrease in debtors
Increase/(decrease) in creditors
Cash generated from operations
Cash flows from investing activities:
Purchase of tangible fixed assets
Net Cash Flows
Cash and Cash Equivalents
Cash and cash equivalents at beginning of period
Net change in cash for period
Cash and cash equivalents at end of period
2021
£
699,513
(496,539)
6,766
(525)
1,239
210,454
(71,783)
138,671
-
138,671
138,671
2020
£
-
-
-
-
-
-
-
-
-
-
-

Page 8

At-Tawheed Foundation

Notes to the Financial Statements for the Year Ended 31 March 2021

1 Accounting policies

Statement of compliance

The financial statements have been prepared in accordance with Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2015) - (Charities SORP (FRS 102)), the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) and the Charities Act 2011.

Basis of preparation

At-Tawheed Foundation meets the definition of a public benefit entity under FRS 102. Assets and liabilities are initially recognised at historical cost or transaction value unless otherwise stated in the relevant accounting policy notes.

Going concern

The trustees consider that there are no material uncertainties about the charity's ability to continue as a going concern.

Income and endowments

Voluntary income including donations, gifts, legacies and grants that provide core funding or are of a general nature is recognised when the charity has entitlement to the income, it is probable that the income will be received and the amount can be measured with sufficient reliability.

Donations and legacies

Donations and legacies are recognised on a receivable basis when receipt is probable and the amount can be reliably measured.

Expenditure

All expenditure is recognised once there is a legal or constructive obligation to that expenditure, it is probable settlement is required and the amount can be measured reliably. All costs are allocated to the applicable expenditure heading that aggregate similar costs to that category. Where costs cannot be directly attributed to particular headings they have been allocated on a basis consistent with the use of resources, with central staff costs allocated on the basis of time spent, and depreciation charges allocated on the portion of the asset’s use. Other support costs are allocated based on the spread of staff costs.

Charitable activities

Charitable expenditure comprises those costs incurred by the charity in the delivery of its activities and services for its beneficiaries. It includes both costs that can be allocated directly to such activities and those costs of an indirect nature necessary to support them.

Grant provisions

Provisions for grants are made when the intention to make a grant has been communicated to the recipient but there is uncertainty about either the timing of the grant or the amount of grant payable.

Governance costs

These include the costs attributable to the charity’s compliance with constitutional and statutory requirements, including audit, strategic management and trustees’ meetings and reimbursed expenses.

Taxation

The charity is considered to pass the tests set out in Paragraph 1 Schedule 6 of the Finance Act 2010 and therefore it meets the definition of a charitable company for UK corporation tax purposes. Accordingly, the charity is potentially exempt from taxation in respect of income or capital gains received within categories covered by Chapter 3 Part 11 of the Corporation Tax Act 2010 or Section 256 of the Taxation of Chargeable Gains Act 1992, to the extent that such income or gains are applied exclusively to charitable purposes.

Page 9

At-Tawheed Foundation

Notes to the Financial Statements for the Year Ended 31 March 2021

Tangible fixed assets

Individual fixed assets costing £0.00 or more are initially recorded at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

Depreciation and amortisation

Depreciation is provided on tangible fixed assets so as to write off the cost or valuation, less any estimated residual value, over their expected useful economic life as follows:

Freehold Land - No depreciation

Buildings - 50 years (straight line)

Trade debtors

Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business.

A provision for the impairment of trade debtors is established when there is objective evidence that the charity will not be able to collect all amounts due according to the original terms of the receivables.

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.

Fund structure

Unrestricted income funds are general funds that are available for use at the trustees' discretion in furtherance of the objectives of the charity.

Page 10

At-Tawheed Foundation

Notes to the Financial Statements for the Year Ended 31 March 2021

2 Income from donations and legacies

2 Income from donations and legacies
Donations and legacies;
Donations
Grants
Gift aid reclaimed
Unrestricted
funds
General
£
39,541
686,462
-
726,003
Total
Total
2021
2020
£
£
39,541
-
686,462
-
-
-
726,003
-

Grants include receipt of fixed assets of 496,539 and cash of 189,923 from At-Tawheed Foundation Trust (Charity reg: 1130558).

3 Other income

3 Other income
Fees and supplies
Job Retention Scheme grant
Unrestricted
funds
General
£
2,430
12,551
14,981
Total
2021
£
24,30
12,551
14,981
Total
2020
£
-
-
-

4 Expenditure on charitable activities

Staff costs
Facilities
Utilities
Insurance
Travel
Office expenses
Governance
Grants
Consultancy
Activity
undertaken
directly
£
24,067
7,429
5,022
435
62
1,056
-
-
3,400
41,471
Total
2021
Total
2020
£
£
24,067
-
7,429
-
5,022
-
435
-
62
-
1,056
-
-
-
-
-
3,400
-
41,471
-

5 Analysis of governance and support costs

Governance costs

Independent examiner fees
Examination of the financial statements
Other governance costs
Unrestricted
funds
General
£
-
-
-
Total
2021
£
-
-
-
Total
2020
£
-
-
-

Page 11

At-Tawheed Foundation

Notes to the Financial Statements for the Year Ended 31 March 2021

6 Net incoming/outgoing resources

Net outgoing resources for the year include:

Depreciation of fixed assets 2021
2020
£
6,766
£
-

7 Trustees remuneration and expenses

No trustees, nor any persons connected with them, have received any remuneration from the charity during the year.

8 Staff costs

The aggregate payroll costs were as follows:

The aggregate payroll costs were as follows:
Staff costs during the year were:
Wages and salaries
Social security costs
2021
£
24,067
-
24,067
2020
£
-
-
-

Average number of employees during the year: 11

No employee received emoluments of more than £60,000 during the year

9 Independent examiner's remuneration

9 Independent examiner's remuneration
2021 2020
£ £
Examination of the financial statements - -

Page 12

At-Tawheed Foundation

Notes to the Financial Statements for the Year Ended 31 March 2021

10 Taxation

The charity is a registered charity and is therefore exempt from taxation

11 Tangible fixed assets

11 Tangible fixed assets
Cost
At 1 April 2020
Additions
At 31 March 2021
Depreciation
At 1 April 2020
Charge for the year
At 31 March 2021
Net book value
At 31 March 2021
At 31 March 2020
12 Debtors
Trade debtors
13 Cash and cash equivalents
Cash on hand
Cash at bank
14 Creditors: amounts falling due within one year
Trade creditors
Other taxation and social security
Accruals
Land and
buildings
£
-
568,322
568,322
-
6,766
6,766
561,556
-
Furniture and
equipment

£
-
-
-
-
-
-
-
-
2021
£
525
2021
£
-
138,671
138,671
2021
£
150
999
90
1,239
Total
£
-
568,322
568,322
-
6,766
6,766
561,556
-
2020
£
-
2020
£
-
-
2021
£
525
2021
£
-
138,671
138,671
2021
£
150
999
90
1,239
-
2020
£
-
-
-
-

Page 13

At-Tawheed Foundation

Notes to the Financial Statements for the Year Ended 31 March 2021

15 Funds
Unrestricted funds
General
Unrestricted funds
General
16 Analysis of net assets between funds
Tangible fixed assets
Current assets
Current liabilities
Total net assets
Tangible fixed assets
Current assets
Current liabilities
Total net assets
17 Analysis of net funds
Cash at bank and in hand
Net debt
Cash at bank and in hand
Net debt
Balance at 1
April 2020

£
-
Balance at 1

April 2019
£
-
Incoming
resources

£
740,984
Incoming

resources
£
-
At 1 April 2020
£
-
-
At 1 April 2019
£
-
-
Resources
expended

£
(41,471)
Resources

Expended
£
-
Unrestricted
funds
General
£
561,556
139,196
(1,239)
699,513
Unrestricted
Funds
General
£
-
-
-
-
Cash flows
£
138,671
138,671
Cash flows
£
-
-
Balance at 31
March 2021
£
699,513
Balance at 31
March 2020
£
-
Total funds
2021
£
561,556
139,196
(1,239)
699,513
Total funds
2020
£
-
-
-
-
At 31 March 2021
£
138,671
138,671
At 31 March 2020
£
-
-

Page 14