## **Ummah Masjid and Islamic Centre** 

## **Receipts and Payments Accounts for the period ended** 

## **14[th] September 2020 to 31[st] December 2021** 


Charity Assist Accountants Ltd 

Certified Public Accountants and Charity Independent Examiners 

Unit 27, Batley Enterprise Centre 

513 Bradford Road Batley West Yorkshire 

WF17 8LL 

1 



**Ummah Masjid and Islamic Centre** 

## **Receipts and Payments Accounts for the period ended** 

## **14[th] September 2020 to 31[st] December 2021** 

|**Contents**|**Page**|
|---|---|
|Basic information|<br>3|
|Trustees’ annual report|4 – 7|
|Independent examination|<br>8 -- 9|
|Income and expenditure accounts|10 – 11|



2 



## **Ummah Masjid and Islamic Centre** 

# **Receipts and Payments Accounts for the period ended 14[th] September 2020 to 31[st] December 2021** 

## **Basic information** 

## **Address** 

56 Wellington Street 

Batley 

WF17 5HU 

## **Bank** 

Lloyds Bank 79 High Street 

Chesham 

HP5 1BT 

## **Accountants** 

Charity Assist Accountants Ltd 

Unit 27, Batley Enterprise Centre 

513 Bradford Road 

Batley 

WF17 8LL 

## **Charity registration number** 

1191268 

3 



## **Ummah Masjid and Islamic Centre** 

## **Receipts and Payments Accounts for the period ended** 

# **14[th] September 2020 to 31[st] December 2021** 


**Trustees' Annual Report for the period** 

|**Trustees' Annual Report for the period**|**Trustees' Annual Report for the period**|**Trustees' Annual Report for the period**|**Trustees' Annual Report for the period**|**Trustees' Annual Report for the period**|**Trustees' Annual Report for the period**|**Trustees' Annual Report for the period**|**Trustees' Annual Report for the period**|
|---|---|---|---|---|---|---|---|
|**From**|Period start date|||**To**|Period end date|||
||14th|Sep|2020||31st|Dec|2021|



## **Section A                        Reference and administration details** 

**Charity name**[Ummah Masjid and Islamic Centre ] 

**Registered charity number** 1191268 

|<br>56 Wellington Street||
|---|---|
|Batley||
|Postcode|WF17 5HU|



**Charity's principal address** 

## **Names of the charity trustees who manage the charity** 

|1<br>2<br>3<br>4|**Trustee name**|**Office (if any)**|**Dates acted if not**<br>**for whole year**|**Name of person (or**<br>**body) entitled to**<br>**appoint trustee (if any)**|
|---|---|---|---|---|
||Dr Hisham Sharlala||||
||Toufiq Zamzam||||
||Glenn Maskell||||
||Hatim Zemmama||||



4 



## **Ummah Masjid and Islamic Centre** 

## **Receipts and Payments Accounts for the period ended** 

# **14[th] September 2020 to 31[st] December 2021** 

## **Section B              Structure, governance and management** 

## **Description of the charity’s trusts** 

CIO Foundation registered on the 14[th] September 2020. Type of governing document (eg. trust deed, constitution) 

How the charity is constituted 

CIO 

(eg. trust, association, company) 

(1) Apart from the first charity trustees, every trustee must be Trustee selection methods appointed by a resolution passed at a properly convened meeting (eg. appointed by, elected by) of the charity trustees. (2) In selecting individuals for appointment as charity trustees, the charity trustees must have regard to the skills, knowledge and experience needed for the effective administration of the CIO. 

## **Section C                    Objectives and activities** 

The objects of the CIO are: 

**Summary of the objects of the** To advance the religion of Islam according to the Quran the sunnah and **charity set out in its** hadith by means of, particularly but not exclusively, the establishment of **governing document** a mosque and madrassah in Kirklees. 

5 



## **Ummah Masjid and Islamic Centre** 

## **Receipts and Payments Accounts for the period ended** 

## **14[th] September 2020 to 31[st] December 2021** 

Charity commission requires the trustees of a charity to: 

**Summary of the main activities undertaken for the public benefit in relation to these objects (include within this section the statutory declaration that trustees have had regard to the guidance issued by the Charity Commission on public benefit)** 

- Select suitable accounting policies, apply them consistently. 

- • Make judgement and estimates that are reasonable and prudent. • Prepare the financial statements on the going concern basis unless there is a reason to believe that the Association will not continue for the foreseeable future. 

The Trustees are responsible for the keeping of proper accounting records, which disclose with reasonable accuracy at any time the financial position of the charity and to enable them to ensure that the financial statements comply with the Charity Act 2011. They are also responsible for safeguarding the assets of the association and hence to take reasonable steps for the prevention and detection of fraud and other irregularities. 

## **Section D                      Achievements and performance** 

**Summary of the main achievements of the charity during the year** 

The charity has recently been registered and has started gathering donations 

## **Section E                    Financial review** 

**Brief statement of the charity’s policy on reserves** 

The charity holds £5,000 in reserve in case for an emergency expense and to cover running costs if the income received is low. 

6 



mm
ri
14th
1StD
21
Section F
Declaration
The trustees declare that they haye approved Ihe trustees, report above.
Slgned on behalf of the charlty's trustees
Slgnaturo{$)
Sharlala
Full namo(s)
Dr Hisham Sharlala
Posltlon (eg Secrotary, Chalr,
elc)
Chaimian
1r212023

## **Ummah Masjid and Islamic Centre** 

## **Receipts and Payments Accounts for the period ended** 

# **14[th] September 2020 to 31[st] December 2021** 


## **Independent examiner's report on the accounts** 

**Section A                        Independent Examiner’s Report** 

|**Report to the trustees/**<br>**members of**<br>**On accounts for the**<br>**period ended**<br>**Set out on pages**|Ummah Masjid and Islamic Centre|Ummah Masjid and Islamic Centre|Ummah Masjid and Islamic Centre|
|---|---|---|---|
|||||
||31.12.21|**Charity no**<br>**(if any)**|1191268|
|||||
||8-9|||



I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the period ended **31 / 12 / 2021** . 

**Responsibilities and** As the charity trustees of the Trust, you are responsible for the preparation **basis of report** 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 2011 Act and in carrying out my examination, I have followed the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act. 

8 



## **Ummah Masjid and Islamic Centre** 

## **Receipts and Payments Accounts for the period ended** 

## **14[th] September 2020 to 31[st] December 2021** 

## **Independent examiner's statement** 

I have completed my examination.  I confirm that no material matters have come to my attention (other than that disclosed below *) in connection with the examination which gives me cause to believe that in, any material respect: 

- accounting records were not kept in accordance with section 130 of the Act or 

- the accounts do not accord with the accounting records 

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in order to enable a proper understanding of the accounts to be reached. * _Please delete the words in the brackets if they do not apply._ 


9 



## **Ummah Masjid and Islamic Centre** 

## **Receipts and Payments Accounts for the period ended** 

## **14[th] September 2020 to 31[st] December 2021** 

||**Charity Name**|**Charity Name**|**Charity Name**|**Charity Name**|**No (ifany)**||**CC16a**|
|---|---|---|---|---|---|---|---|
||**Ummah Masjid and Islamic Centre**||||**1191268**|||
||**Receipts andpayments accounts**|||||||
||**For the period**<br>**from**|Period start date||**To**|Period end date|||
|||14/09/2020|||31/12/2021|||
|||||||||
|**Section A Receipts and payments**||||||||
||**Unrestricted**<br>**funds**|**Restricted**<br>**funds**||**Endowment**<br>**funds**|**Total funds**||**Last year**|
||**to the nearest      £**|**to the nearest £**||**to the nearest £**|**to the nearest £**||**to the nearest £**|
|**A1 Receipts**||||||||
|Donations & fees|**45,820**|**-**||**-**|**45,820**||**17,580**|
||**-**|**-**||**-**|**-**||**-**|
|**_Sub total_**_(Gross income for_<br>_AR)_|**45,820**|**-**||**-**|**45,820**||**17,580**|
|||||||||
|**A2 Asset and investment**<br>**sales, (see table).**||||||||
||**-**|**-**||**-**|**-**|||
||**-**|**-**||**-**|**-**||**-**|
|**_Sub total_**|**-**|**-**||**-**|**-**||**-**|
|||||||||
|**_Total receipts_**|**45,820**|**-**||**-**|**45,820**||**17,580**|
|||||||||
|**A3 Payments**||||||||
|Governance|**2,086**|**-**|||**2,086**|||
|Light & heat|**720**||||**720**|||
|||**-**||**-**|**-**|||
|**_Sub total_ **|**2,806**|**-**||**-**|**2,806**||**-**|
|||||||||
|**A4 Asset and investment**<br>**purchases, (see table)**||||||||
||**-**|**-**||**-**|**-**|||
||**-**|**-**||**-**|**-**|||
|**_Sub total_ **|**-**|**-**||**-**|**-**||**-**|
|||||||||
|**_Totalpayments_**|**2,806**|**-**||**-**|**2,806**||**-**|
|||||||||
|**_Net of receipts/(payments)_**|**43,014**|**-**||**-**|**43,014**||**17,580**|
|**A5 Transfers between funds**|**-**|**-**||**-**|**-**||**-**|
|**A6 Cash funds lastyear end**|**17,580**|**-**||**-**|**17,580**|||
|**_Cash funds thisyear end_**|**60,594**|**-**||**-**|**60,594**||**17,580**|



10 



## **Ummah Masjid and Islamic Centre** 

## **Receipts and Payments Accounts for the period ended** 

## **14[th] September 2020 to 31[st] December 2021** 

## **Section B Statement of assets and liabilities at the end of the period** 

|**Categories**|**Details**|**Details**||**Unrestricted**<br>**funds**||**Restricted**<br>**funds**||**Endowment**<br>**funds**|
|---|---|---|---|---|---|---|---|---|
|||||**to nearest £**||**to nearest £**||**to nearest £**|
|**B1 Cash funds**|Lloyds Bank|||**60,594**||**-**||**-**|
|||||**-**||**-**||**-**|
|||||**-**||**-**||**-**|
||**_Total cash funds_**|||**60,594**||**-**||**-**|
||(agree balances w ith|receipts and payments<br>account(s))||OK||||OK|
|||||**Unrestricted**<br>**funds**||**Restricted**<br>**funds**||**Endowment**<br>**funds**|
||**Details**|||**to nearest £**||**to nearest £**||**to nearest £**|
|**B2 Other monetary assets**|Fixtures & fittings|||**-**||**5,000**||**-**|
|||||**-**||**-**||**-**|
|||||**-**||**-**||**-**|
|||||**-**||**-**||**-**|
|||||**-**||**-**||**-**|
|||||**-**||**-**||**-**|
||||||||||
||**Details**|||**Fund to which**<br>**asset belongs**||**Cost (optional)**||**Current value**<br>**(optional)**|
|**B3 Investment assets**||||||**-**||**-**|
|||||||**-**||**-**|
|||||||**-**||**-**|
|||||||**-**||**-**|
|||||||**-**||**-**|
||||||||||
||**Details**|||**Fund to which**<br>**asset belongs**||**Cost (optional)**||**Current value**<br>**(optional)**|
|**B4 Assets retained for the**<br>**charity’s own use**||||||**-**||**-**|
|||||||**-**||**-**|
|||||||**-**||**-**|
||||||||||
||**Details**|||**Fund to which**<br>**liability relates**||**Amount due**<br>**(optional)**||**When due**<br>**(optional)**|
|**B5 Liabilities**||||||**-**|||
|||||||**-**|||
|||||||**-**|||
|||||||**-**|||
|||||||**-**|||
||||||||||




11