**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|<br>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 

3 



## **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 

|<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||||
||Taoufiq Zamzam||||
||Glenn Maskell||||
||Hatim Zemmama||||



4 



## **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. 

5 



## **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. 

6 



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Treasury
1210912024

## **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**<br>**from**|Period start date||**To**|Period end date|||
|||01/01/2023|||31/12/2024|||
|||||||||
|**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|**10,703**|**-**||**-**|**10,703**||**14,154**|
|Gift aid|**896**|**-**||**-**|**896**||**-**|
|**_Sub total_**_(Gross income for_<br>_AR)_|**11,599**|**-**||**-**|**11,599**||**14,154**|
|||||||||
|**A2 Asset and investment**<br>**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**<br>**purchases, (see table)**||||||||
||**-**|**-**||**-**|**-**|||
||**-**|**-**||**-**|**-**|||
|**_Sub total_ **|**-**|**-**||**-**|**-**||**-**|
|||||||||
|**_Totalpayments_**|**4,679**|**-**||**-**|**4,679**||**1,544**|
|||||||||
|**_Net of receipts/(payments)_**|**6,920**|**-**||**-**|<br>**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**|



8 



## **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**<br>**funds**||**Restricted**<br>**funds**||**Endowment**<br>**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<br>account(s))||||OK||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**|||||||**-**|||
||||||||**-**|||
||||||||**-**|||
||||||||**-**|||
||||||||**-**|||
|||||||||||
|Signed by one or two trustees on<br>behalf of all the trustees|Signature||||Print Name||||Date of<br>approval|
|||||||||||
|||||||||||



9