Ummah Masjid and Islamic Centre
Receipts and Payments Accounts for the year ended
31[st] December 2023
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
31[st] December 2023
| Contents | Page |
|---|---|
| Basic information | 3 |
| Trustees’ annual report | 4 – 7 |
| Income and expenditure accounts | 8 – 9 |
2
Ummah Masjid and Islamic Centre
Receipts and Payments Accounts for the year ended
31[st] December 2023
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
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Ummah Masjid and Islamic Centre
Receipts and Payments Accounts for the year ended
31[st] December 2023
| Trustees' Annual Report for the period | |||||||
| From | Period start date | To | Period end date | ||||
| 1st | Jan | 2023 | 31st | Dec | 2023 |
Section A Reference and administration details
Charity name[Ummah Masjid and Islamic Centre ]
Registered charity number 1191268
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 | ||||
| Taoufiq Zamzam | ||||
| Glenn Maskell | ||||
| Hatim Zemmama |
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Ummah Masjid and Islamic Centre
Receipts and Payments Accounts for the year ended
31[st] December 2023
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.
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Ummah Masjid and Islamic Centre
Receipts and Payments Accounts for the year ended
31[st] December 2023
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.
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Ummah Masjid and Islamic Centre
Receipts and Payments Accounts for the year ended
31[st] December 2023
| Charity Name | Charity Name | Charity Name | Charity Name | No (ifany) | CC16a | ||
|---|---|---|---|---|---|---|---|
| Ummah Masjid and Islamic Centre | 1191268 | ||||||
| Receipts andpayments accounts | |||||||
| For the period from |
Period start date | To | Period end date | ||||
| 01/01/2023 | 31/12/2024 | ||||||
| Section A Receipts and payments | |||||||
| Unrestricted funds |
Restricted funds |
Endowment funds |
Total funds | Last year | |||
| to the nearest £ | to the nearest £ | to the nearest £ | to the nearest £ | to the nearest £ | |||
| A1 Receipts | |||||||
| Donations & fees | 10,703 | - | - | 10,703 | 14,154 | ||
| Gift aid | 896 | - | - | 896 | - | ||
| Sub total(Gross income for AR) |
11,599 | - | - | 11,599 | 14,154 | ||
| A2 Asset and investment sales, (see table). |
|||||||
| - | - | - | - | ||||
| - | - | - | - | - | |||
| Sub total | - | - | - | - | - | ||
| Total receipts | 11,599 | - | - | 11,599 | 14,154 | ||
| A3 Payments | |||||||
| Accounts | 475 | - | 475 | ||||
| Annual return | 100 | 100 | |||||
| Books | 203 | 203 | |||||
| Independent examination | 250 | 250 | |||||
| Light & heat | 2,809 | 2,809 | 1,182 | ||||
| Misc expenses | 386 | 386 | |||||
| Water rates | 456 | - | - | 456 | 362 | ||
| **Sub total ** | 4,679 | - | - | 4,679 | 1,544 | ||
| A4 Asset and investment purchases, (see table) |
|||||||
| - | - | - | - | ||||
| - | - | - | - | ||||
| **Sub total ** | - | - | - | - | - | ||
| Totalpayments | 4,679 | - | - | 4,679 | 1,544 | ||
| Net of receipts/(payments) | 6,920 | - | - | 6,920 |
12,609 | ||
| A5 Transfers between funds | - | - | - | - | - | ||
| A6 Cash funds lastyear end | 73,742 | - | - | 73,742 | 61,133 | ||
| Cash funds thisyear end | 80,662 | - | - | 80,662 | 73,742 |
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Ummah Masjid and Islamic Centre
Receipts and Payments Accounts for the year ended
31[st] December 2023
Section B Statement of assets and liabilities at the end of the period
| Categories | Details | Details | Details | Unrestricted funds |
Restricted funds |
Endowment funds |
|||
|---|---|---|---|---|---|---|---|---|---|
| to nearest £ | to nearest £ | to nearest £ | |||||||
| B1 Cash funds | Lloyds Bank | 80,502 | - | - | |||||
| Cash | 160 | - | - | ||||||
| - | - | - | |||||||
| Total cash funds | 80,662 | - | - | ||||||
| (agree balances w ith receipts and payments account(s)) |
OK | OK | OK | ||||||
| Unrestricted funds |
Restricted funds |
Endowment funds |
|||||||
| Details | to nearest £ | to nearest £ | to nearest £ | ||||||
| B2 Other monetary assets | Fixtures & fittings | - | 5,000 | - | |||||
| - | - | - | |||||||
| - | - | - | |||||||
| - | - | - | |||||||
| - | - | - | |||||||
| - | - | - | |||||||
| Details | Fund to which asset belongs |
Cost (optional) | Current value (optional) |
||||||
| B3 Investment assets | - | - | |||||||
| - | - | ||||||||
| - | - | ||||||||
| - | - | ||||||||
| - | - | ||||||||
| Details | Fund to which asset belongs |
Cost (optional) | Current value (optional) |
||||||
| B4 Assets retained for the charity’s own use |
- | - | |||||||
| - | - | ||||||||
| - | - | ||||||||
| Details | Fund to which liability relates |
Amount due (optional) |
When due (optional) |
||||||
| B5 Liabilities | - | ||||||||
| - | |||||||||
| - | |||||||||
| - | |||||||||
| - | |||||||||
| Signed by one or two trustees on behalf of all the trustees |
Signature | Print Name | Date of approval |
||||||
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