**Ummah Masjid and Islamic Centre** ## **Receipts and Payments Accounts for the year ended** ## **1[st] January 2022 to 31[st] December 2022** 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 year ended** ## **1[st] January 2022 to 31[st] December 2022** |**Contents**|**Page**| |---|---| |Basic information|
3| |Trustees’ annual report|4 – 7| |Independent examination|
8 -- 9| |Income and expenditure accounts|10 – 11| 2 ## **Ummah Masjid and Islamic Centre** # **Receipts and Payments Accounts for the year ended 1[st] January 2022 to 31[st] December 2022** ## **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 year ended 1[st] January 2022 to 31[st] December 2022** **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||| ||1st|Jan|2022||31st|Dec|2022| ## **Section A Reference and administration details** **Charity name**[Ummah Masjid and Islamic Centre ] **Registered charity number** 1191268 |
56 Wellington Street|
56 Wellington Street| |---|---| |Batley|| |Postcode|WF17 5HU| **Charity's principal address** ## **Names of the charity trustees who manage the charity** |1
2
3
4|**Trustee name**|**Office (if any)**|**Dates acted if not**
**for whole year**|**Name of person (or**
**body) entitled to**
**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 year ended** # **1[st] January 2022 to 31[st] December 2022** ## **Section B Structure, governance and management** ## **Description of the charity’s trusts** Type of governing document CIO Foundation registered on the 14[th] September 2020. (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 year ended** ## **1[st] January 2022 to 31[st] December 2022** 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** The charity has recently been registered and has started gathering **Summary of the main** donations **achievements of the charity during the year** ## **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 1st 22 1StD r 2022 Sectlon F Dtclaratlon Th• tru8ts08 d•clar• that thay hav• approv•d th• tru8t•o3' rèport abov•. Slgned on bthalf olth• chartty'8 tni8t••s Slgnaturnl•l Full narnelsl POS￿10n(gg S•cr•tsry, Chalr, aou amzam Treasurer 2210212024 ## **Ummah Masjid and Islamic Centre** ## **Receipts and Payments Accounts for the year ended** ## **1[st] January 2022 to 31[st] December 2022** ## **Independent examiner's report on the accounts** **Section A Independent Examiner’s Report** ## **Report to the trustees/** Ummah Masjid and Islamic Centre **members of** **On accounts for the** 31.12.22 **Charity no** 1191268 **period ended (if any) Set out on pages** 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 / 2022** . **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 year ended** ## **1[st] January 2022 to 31[st] December 2022** ## **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 year ended** ## **1[st] January 2022 to 31[st] December 2022** **----- Start of picture text -----**
Charity Name No (if any)
Ummah Masjid and Islamic Centre 1191268
Receipts and payments accounts CC16a
For the period Period start date Period end date
To
from 01/01/2022 31/12/2022
Section A Receipts and payments
Unrestricted Restricted Endowment
Total funds Last year
funds funds funds
to the nearest £ to the nearest £ to the nearest £ to the nearest £ to the nearest £
A1 Receipts
Donations & fees 14,154 - - 14,154 45,820
- - - - -
Sub total (Gross income for
14,154 - - 14,154 45,820
AR)
A2 Asset and investment
sales, (see table).
- - - -
- - - - -
Sub total - - - - -
Total receipts 14,154 - - 14,154 45,820
A3 Payments
Governance - - - 2,086
Light & heat 1,182 1,182 720
Water rates 362 - - 362
Sub total 1,544 - - 1,544 2,806
A4 Asset and investment
purchases, (see table)
- - - -
- - - -
Sub total - - - - -
Total payments 1,544 - - 1,544 2,806
Net of receipts/(payments) 12,610 - - 12,610 43,014
A5 Transfers between funds - - - - -
A6 Cash funds last year end 61,132 - - 61,132 18,119
Cash funds this year end 73,742 - - 73,742 61,133
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10 ## **Ummah Masjid and Islamic Centre** ## **Receipts and Payments Accounts for the year ended** ## **1[st] January 2022 to 31[st] December 2022** **----- Start of picture text -----**
c
Section B Statement of assets and liabilities at the end of the period
Unrestricted Restricted Endowment
Categories Details funds funds funds
to nearest £ to nearest £ to nearest £
B1 Cash funds Lloyds Bank 73,742 - -
- - -
- - -
Total cash funds 73,742 - -
(agree balances w ith receipts and payments
account(s)) OK OK OK
Unrestricted Restricted Endowment
funds funds funds
Details to nearest £ to nearest £ to nearest £
B2 Other monetary assets Fixtures & fittings - 5,000 -
- - -
- - -
- - -
- - -
- - -
Fund to which Current value
Details asset belongs Cost (optional) (optional)
B3 Investment assets - -
- -
- -
- -
- -
Fund to which Current value
Details asset belongs Cost (optional) (optional)
B4 Assets retained for the - -
charity’s own use - -
- -
Fund to which Amount due When due
Details liability relates (optional) (optional)
B5 Liabilities -
-
-
-
-
Signed by one or two trustees on Date of
behalf of all the trustees Signature Print Name approval
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