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2025-03-31-accounts

REGISTERED CHARITY NUMBER: 1188601

REPORT OF THE TRUSTEES AND

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST MARCH 2025

FOR

ICMG EDMONTON

S.D. Garner + Co Limited Chartered Certified Accountants

92 Station Lane Hornchurch Essex RM12 6LX

ICMG EDMONTON

CONTENTS OF THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST MARCH 2025

Page
Report of the Trustees 1 to 2
Independent Examiner's Report 3
Statement of Financial Activities 4
Balance Sheet 5
Notes to the Financial Statements 6 to 11
Detailed Statement of Financial Activities 12

ICMG EDMONTON

REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31ST MARCH 2025

The trustees present their report with the financial statements of the charity for the year ended 31st March 2025. The trustees have adopted the provisions of 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 2019).

OBJECTIVES AND ACTIVITIES

Public benefit

The trustees have recognised the guidance in the Charity Commission's general guidance on public benefit when reviewing the aims and objectives of the charity and when planning activities. The difference the charity makes for the public benefit is the furtherance of elevating poverty, empowering the community at large and being model example.

Volunteers

Volunteers are an important resource in both our faith and community work. Volunteers are involved in most of our faith and community activities, and we have people and family members who regularly give up their time as volunteer.

ACHIEVEMENTS AND PERFORMANCE

Summary of the main achievements of the charity during the year

FINANCIAL REVIEW

Financial position

The funds balance at the year end is £60,536 (2024: £40,635).

FUTURE PLANS

Future plans are to carry on with email campaigns to raise funds.We are confident that the community in UK will continue to support the charity. Funds are collected on regular basis after Friday prayers each week.

STRUCTURE, GOVERNANCE AND MANAGEMENT

Governing document

The charity was registered as a Charitable Incorporated Organisation on 17 March 2020 and is controlled by its governing document, the constitution, and constitutes Charitable Incorporated Organisation (CIO).

Organisational structure

The charity trustees are responsible for the general control and management of the charity. The trustees give their time freely and receive no remuneration or other financial benefits. The trustees at the moment meet together as a body when and as required and are responsible for all decisions taken in relation to running the activities provided by the charity.

Page 1

ICMG EDMONTON

REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31ST MARCH 2025

STRUCTURE, GOVERNANCE AND MANAGEMENT

Induction and training of new trustees

Following appointment, new trustees will be introduced to their new role and are requested to familiarise themselves with contents of the trusts constitution and to the policies and procedures adopted by the charity. They are also requested to read a number of publications from the Charity Commission to ensure that they are aware of the scope of their responsibilities under the Charities Act.

The new trustees will work collectively with existing trustees assisting on activities and projects run by the charity, to attain maximum benefits for the charity.

Risk management

The trustees have assessed the major risks to which the charity is exposed and are satisfied that systems are in place to mitigate exposure to those risk, appropriate controls are in place to mitigate financial risks overseen by trustees.

REFERENCE AND ADMINISTRATIVE DETAILS Registered Charity number

1188601

Principal address

32-36 Claremont Street London N18 2RR

Trustees

Mr. E Cetinkaya Mr. I Kavak Mr. M Aydin Mr. M Kiranoglu

Independent Examiner

Jamal Arshad BA(Hons), FCCA S.D. Garner + Co Limited Chartered Certified Accountants 92 Station Lane Hornchurch Essex RM12 6LX

Approved by order of the board of trustees on 29th January 2026 and signed on its behalf by:

Mr. E Cetinkaya - Trustee

Page 2

INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF ICMG EDMONTON

Independent examiner's report to the trustees of ICMG Edmonton

I report to the charity trustees on my examination of the accounts of ICMG Edmonton (the Trust) for the year ended 31st March 2025.

Responsibilities and basis of report

As the charity trustees of the Trust 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 Trust's accounts carried out under Section 145 of the Act and in carrying out my examination I have followed all 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 the Trust 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 applicable 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.

Jamal Arshad BA(Hons), FCCA

S.D. Garner + Co Limited Chartered Certified Accountants 92 Station Lane Hornchurch Essex RM12 6LX

29th January 2026

Page 3

ICMG EDMONTON

STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31ST MARCH 2025

Unrestricted
fund
Notes
£
INCOME AND ENDOWMENTS FROM
Donations and legacies
118,920
EXPENDITURE ON
Charitable activities
Charitable Activities
45,003
Other
54,016
Total
99,019
NET INCOME
19,901
Transfers between funds
8
20,960
Net movement in funds
40,861
RECONCILIATION OF FUNDS
Total funds brought forward
19,675
TOTAL FUNDS CARRIED FORWARD
60,536
Restricted
fund
£
-
-
-
-
-
(20,960)
(20,960)
20,960
-
2025
Total
funds
£
118,920
45,003
54,016
99,019
19,901
-
19,901
40,635
60,536
2024
Total
funds
£
70,987
30,926
19,962
50,888
20,099
-
20,099
20,536
40,635

The notes form part of these financial statements

Page 4

ICMG EDMONTON

BALANCE SHEET 31ST MARCH 2025

Unrestricted
Restricted
fund
fund
Notes
£
£
FIXED ASSETS
Tangible assets
5
1,749
-
CURRENT ASSETS
Debtors
6
-
-
Cash at bank
62,206
-
62,206
-
CREDITORS
Amounts falling due within one year
7
(3,419)
-
NET CURRENT ASSETS
58,787
-
TOTAL ASSETS LESS CURRENT
LIABILITIES
60,536
-
NET ASSETS
60,536
-
FUNDS
8
Unrestricted funds
Restricted funds
TOTAL FUNDS
2025
Total
funds
£
1,749
-
62,206
62,206
(3,419)
58,787
60,536
60,536
60,536
-
60,536
2024
Total
funds
£
-
20,019
22,464
42,483
(1,848)
40,635
40,635
40,635
19,675
20,960
40,635

The financial statements were approved by the Board of Trustees and authorised for issue on 29th January 2026 and were signed on its behalf by:

Mr. E Cetinkaya - Trustee

The notes form part of these financial statements

Page 5

ICMG EDMONTON

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST MARCH 2025

1. ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements of the charity, which is a public benefit entity under FRS 102, have been prepared in accordance with the Charities SORP (FRS 102) '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 2019)', Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Charities Act 2011. The financial statements have been prepared under the historical cost convention.

Income

All income is recognised in the Statement of Financial Activities once the charity has entitlement to the funds, it is probable that the income will be received and the amount can be measured reliably.

Expenditure

Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing the charity to that expenditure, it is probable that a transfer of economic benefits will be required in settlement and the amount of the obligation can be measured reliably. Expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all cost related to the category. Where costs cannot be directly attributed to particular headings they have been allocated to activities on a basis consistent with the use of resources.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Computer equipment - 10% on reducing balance

Taxation

The charity is exempt from tax on its charitable activities.

Fund accounting

Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees.

Restricted funds can only be used for particular restricted purposes within the objects of the charity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to the Statement of Financial Activities on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The charity operates a defined contribution pension scheme. Contributions payable to the charity's pension scheme are charged to the Statement of Financial Activities in the period to which they relate.

continued...

Page 6

ICMG EDMONTON

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31ST MARCH 2025

2. TRUSTEES' REMUNERATION AND BENEFITS

There were no trustees' remuneration or other benefits for the year ended 31st March 2025 nor for the year ended 31st March 2024.

Trustees' expenses

There were no trustees' expenses paid for the year ended 31st March 2025 nor for the year ended 31st March 2024.

3. STAFF COSTS

The average monthly number of employees during the year was as follows:

4.

Admin
No employees received emoluments in excess of £60,000.
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
Unrestricted
fund
£
INCOME AND ENDOWMENTS FROM
Donations and legacies
19,089
EXPENDITURE ON
Charitable activities
Charitable Activities
-
Other
18,552
Total
18,552
NET INCOME
537
RECONCILIATION OF FUNDS
Total funds brought forward
19,138
TOTAL FUNDS CARRIED FORWARD
19,675
2025
4
Restricted
fund
£
51,898
30,926
1,410
32,336
19,562
1,398
20,960
2024
-
Total
funds
£
70,987
30,926
19,962
50,888
20,099
20,536
40,635

continued...

Page 7

ICMG EDMONTON

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31ST MARCH 2025

5. TANGIBLE FIXED ASSETS
Computer
equipment
£
COST
Additions 1,943
DEPRECIATION
Charge for year 194
NET BOOK VALUE
At 31st March 2025 1,749
At 31st March 2024 -
6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
Other debtors 2025
£
-
2024
£
20,019
7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
Taxation and social security 2025
£
(17)
2024
£
35
Other creditors 3,436 1,813
3,419 1,848
8. MOVEMENT IN FUNDS
Unrestricted funds At 1/4/24
£
Net
movement
in funds
£
Transfers
between
funds
£
At
31/3/25
£
General fund 19,675 19,901 20,960 60,536
Restricted funds
Restricted 20,960 - (20,960) -
TOTAL FUNDS 40,635 19,901 - 60,536

continued...

Page 8

ICMG EDMONTON

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31ST MARCH 2025

8. MOVEMENT IN FUNDS - continued

Net movement in funds, included in the above are as follows:

Incoming
resources
£
Unrestricted funds
General fund
118,920
TOTAL FUNDS
118,920
Comparatives for movement in funds
At 1/4/23
£
Unrestricted funds
General fund
19,138
Restricted funds
Restricted
1,398
TOTAL FUNDS
20,536
Comparative net movement in funds, included in the above are as follows:
Incoming
resources
£
Unrestricted funds
General fund
19,089
Restricted funds
Restricted
51,898
TOTAL FUNDS
70,987
Resources
Movement
expended
in funds
£
£
(99,019)
19,901
(99,019)
19,901
Net
movement
At
in funds
31/3/24
£
£
537
19,675
19,562
20,960
20,099
40,635
Resources
Movement
expended
in funds
£
£
(18,552)
537
(32,336)
19,562
(50,888)
20,099

continued...

Page 9

ICMG EDMONTON

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31ST MARCH 2025

8. MOVEMENT IN FUNDS - continued

A current year 12 months and prior year 12 months combined position is as follows:

Net Transfers
movement between
At
At 1/4/23 in funds funds
31/3/25
£ £ £
£
Unrestricted funds
General fund 19,138 20,438 20,960
60,536
Restricted funds
Restricted
1,398 19,562 (20,960)
-
TOTAL FUNDS 20,536 40,000 -
60,536
A current year 12 months and prior year 12 months combined net movement in funds, included in the above are
follows:
Unrestricted funds Incoming
resources
£
Resources
Movement
expended
in funds
£
£
General fund 138,009 (117,571)
20,438
Restricted funds
Restricted 51,898 (32,336)
19,562
TOTAL FUNDS 189,907 (149,907)
40,000

A current year 12 months and prior year 12 months combined net movement in funds, included in the above are as follows:

continued...

Page 10

ICMG EDMONTON

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31ST MARCH 2025

9. RELATED PARTY DISCLOSURES

There were no related party transactions for the year ended 31st March 2025.

Page 11

ICMG EDMONTON

DETAILED STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31ST MARCH 2025

INCOME AND ENDOWMENTS
Donations and legacies
Donations
Education and sports
Other
Total incoming resources
EXPENDITURE
Charitable activities
Charitable projects
Other
Other operating leases
Support costs
Management
Wages
Pensions
Telephone
Insurance
Fund raising
Postage and stationery
Repairs & maintenance
Sundries
Travel & Refreshments
Finance
Merchant charges
Computer equipment
Human resources
Staff training
Governance costs
Accountancy and legal fees
Total resources expended
Net income
2025
£
118,920
-
-
118,920
118,920
45,003
22,500
21,667
26
89
317
72
130
2,620
420
739
26,080
2,184
194
2,378
300
2,758
99,019
19,901
2024
£
19,089
50,398
1,500
70,987
70,987
30,926
-
12,242
53
-
335
1,214
100
3,019
-
-
16,963
-
-
-
-
2,999
50,888
20,099

This page does not form part of the statutory financial statements

Page 12