**Ummah Masjid and Islamic Centre** ## **Receipts and Payments Accounts for the year ended** ## **31[st] December 2024** 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 2024** |**Contents**|**Page**| |---|---| |Basic information|
3| |Trustees’ annual report|4 – 7| |Receipts and payments accounts|8 – 9| 2 ## **Ummah Masjid and Islamic Centre** ## **Receipts and Payments Accounts for the year ended** ## **31[st] December 2024** ## **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 2024** ||||||||| |---|---|---|---|---|---|---|---| |**Trustees' Annual Report for the period**|||||||| |**From**|Period start date|||**To**|Period end date||| ||1st|Jan|2024||31st|Dec|2024| ## **Section A Reference and administration details** **Charity name**[Ummah Masjid and Islamic Centre ] **Registered charity number** 1191268 **Charity's principal address** 56 Wellington Street |Batley||| |---|---|---| |Postcode|WF17|5HU| ## **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|||| 4 ## **Ummah Masjid and Islamic Centre** ## **Receipts and Payments Accounts for the year ended** # **31[st] December 2024** ## **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 2024** 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** The charity holds £5,000 in reserve in case for an emergency expense and to cover running costs if the income received is low. **charity’s policy on reserves** 6 Ummah Mas'id and Islamic Centre Recei ts and Pa ments Accounts for the ear ended 315t December 2024 Secb'on F Declaration The trusttts de¢laie thal they ha¥e approved the trus￿$. report above. Signed on behalf ot the charity's trustees Sithaturelsl Full namels) Position Leq S•cr•tary, Chalr, Hisham Sharlala Chairman 1510912025 ## **Ummah Masjid and Islamic Centre** ## **Receipts and Payments Accounts for the year ended** ## **31[st] December 2024** **----- 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 01/01/2024 31/12/2024
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 16,967 - - 16,967 10,703
Gift aid 2,542 - - 2,542 896
Sub total (Gross income for
19,510 - - 19,510 11,599
AR)
A2 Asset and investment
sales, (see table).
- - - -
- - - - -
Sub total - - - - -
Total receipts 19,510 - - 19,510 11,599
A3 Payments
Accounts 885 - 885 475
Annual return - - 100
Books - - 203
Council tax 98 98
Governance 500 500
Independent examination - - 250
Light & heat 3,994 3,994 2,809
Misc expenses - - 386
Water rates 542 - - 542 456
Sub total 6,019 - - 6,019 4,679
A4 Asset and investment
purchases, (see table)
Part pruchase property
(Barnsley) 54,500 - - 54,500
- - - -
Sub total 54,500 - - 54,500 -
Total payments 60,519 - - 60,519 4,679
Net of receipts/(payments) - 41,009 - - - 41,009 6,920
A5 Transfers between funds - - - - -
A6 Cash funds last year end 80,662 - - 80,662 73,742
Cash funds this year end 39,653 - - 39,653 80,662
**----- End of picture text -----**
8 ## **Ummah Masjid and Islamic Centre** ## **Receipts and Payments Accounts for the year ended** ## **31[st] December 2024** ## **Section B Statement of assets and liabilities at the end of the period** **----- Start of picture text -----**
Unrestricted Restricted Endowment
Categories Details funds funds funds
to nearest £ to nearest £ to nearest £
B1 Cash funds Lloyds Bank 38,753 - -
Cash 900 - -
Total cash funds 39,653 - -
(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 £
Fixtures & fittings - 5,000 -
**----- End of picture text -----**
|**Categories**|**Details**|**Details**|**Details**||**Unrestricted**
**funds**||**Restricted**
**funds**||**Endowment**
**funds**| |---|---|---|---|---|---|---|---|---|---| ||||||**to nearest £**||**to nearest £**||**to nearest £**| |**B1 Cash funds**|Lloyds Bank||||**38,753**||**-**||**-**| ||Cash||||**900**||**-**||**-**| ||**_Total cash funds_**||||**39,653**||**-**||**-**| ||(agree balances w ith receipts and payments
account(s))||||||||| ||||||||||| ||**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**|Part purchase property (Barnsley)||||||**54,500**||**54,500**| ||||||||**-**||**-**| ||||||||**-**||**-**| ||||||||**-**||**-**| ||||||||**-**||**-**| ||||||||||| ||**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**|||||||**-**||| ||||||||**-**||| ||||||||**-**||| ||||||||**-**||| ||||||||**-**||| ||||||||||| ||||||||||| 9