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Dartford Masjid and Islamic Centre Charity No 1192212
Company No CE023256
Annual accounts for the period
Period end
Period start date 01/04/2022 To date 31/03/2023
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## **Section A Statement of financial activities (including summary income and expenditure account)** ## **Recommended categories by activity** ## **Income (Note 3)** ## **Income and endowments from:** Donations Friday collections Other mosques collections Redeemed pledges and large dionations Separate material item of income Other _**Total**_ ## **Expenditure (Notes 6)** ## **Expenditure on:** Dinations DMIC Activities Separate material expense item Other _**Total**_ **Net income/(expenditure) before tax for the reporting period** Tax payable **Net income/(expenditure) after tax before investment gains/(losses)** Net gains/(losses) on investments **Net income/(expenditure)** _**Net movement in funds**_ |Guidance Note
S01
S02
S03
S04
S05
S06
S07
S08
S09
S10
S11
S12
S13
S14
S15
S16
S17
S22|**Unrestricted**
**funds**
**Restricted**
**income**
**funds**
**Endowment**
**funds**
**£**
**£**
**£**
F01
F02
F03
23,366
-
-
83,207
-
-
10,134
-
-
46,662
-
-
-
-
-
-
-
-|
**Total funds**
**Prior year funds**
**£**
**£**
F04
F05| |---|---|---| |||23,366
77,536
83,207
35,016
10,134
3,431
46,662
68,204
-
-
-
-| ||163,369
-
-|163,369
184,187| ||780
-
-
9,278
-
-
-|| |||780
3,158
9,278
6,114
-
-| ||10,058
-
-|10,058
9,272| |||| ||153,311
-
-|153,311
174,915| ||-
-
-|-
-| ||153,311
-
-|153,311
174,915| ||-
-
-|-
-| ||153,311
-
-
153,311
-
-|153,311
174,915
153,311
174,915| Dartford MasjiLI ar*J 1sl8in+c Centre Charity No, I112AIZ CE023256 Section B Balance sheet R•stricted Incorne funds Unrestricted fund$ Endo¥mient Total thls funds year Total last Flxed assets Tangible a55ets Investments F01 F02 F03 F04 F05 (Nots 141 (Notè 171 Total Ilx8d •ssots Current assets Cash at bank and in hand (Note 241 T¢*81 currnntas*èts 179,4 179,4Ce B10 Creditors: amounts falling due within one year (Note 201 euffontasseWfllabllltl•s) B12 174,915 Total •￿ets lèss currnnt Il•bllld•* B13 174,915 Creditors: amounts falling dug after one year INote 201 Provislons for liabilities B14 815 Total net a&8ets or Ilabilities 816 332.718 332,718 174,915 Funds of the Charity Funds brought forward Restricted Income funds INot* 2TI Unrestrirted funds Revaluation reserve Fair valu¢ reseThe 817 179.407 179407 818 B19 153,311 153311 821 Total funds 332,718 Tho CoM￿nY was entffjtd to ￿0MPtIon from audtt under $47T of the Compan1￿ A¢t 2006 relatlng to sm•ll comp8nie& The m•mbers hav• notr•quired tho c¢%npany to obtaln an #udtt in accor(lane• wlth sKtlon 4T8 of the Ct%np•nl•sA¢t 200& The dir8¢tors acknowledge thair rnsponsibllitles for complying wlth the r•qulrnments ofth• Companies Aet with rnspect to accounbng records and thè preparatlon ofaccounts. These 4ceounts have l)tèn prn￿red In aeeordance wlth thè pmvlslons •ppllcable to $maJl Companies subject to the small companl•s reglm• and In acwdanc• wlth FRS102 SORP. Dato 01 approval d￿rnM1 S¥Jned by one truSte￿direL￿ors on behalf of all the Int51eesldire(aois Print Nama fd HA? dl*•fvi D Dalè ddlrn SvJn8lure of direrAor authenti￿1ryj 8CCOUnts being sent to Comp8nies House Signaturé Print name CC174 {Ey¢et) 0710112024 ## **Section C Notes to the accounts (cont)** ## **Note 3 Income** **----- Start of picture text -----**
Restricted
Unrestricted income Endowment
Analysis of income funds funds funds Total funds Prior year
£ £
Donations Donations 23,366 - - 23,366 77,536
and legacies: Gift Aid - - - - -
Friday collections 83,207 - - 83,207 35,016
Other mosques collections 10,134 - - 10,134 3,431
Redeemed pledges and large donations 46,662 - - 46,662 68,204
- - - - -
Donated goods, facilities and services
Other - - - -
Total 163,369 - - 163,369 184,187
Total - - - - -
TOTAL INCOME 163,369 - - 163,369 184,187
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**Other information:** **All income in the prior year was unrestricted except for: (please provide description and amounts)** **Where any endowment fund is converted into income in the reporting period, please give the reason for the conversion.** **Within the income items above the following items are material: (please disclose the nature, amount and any prior year amounts)** **Where sums originally denominated in foreign currency have been included in income, explain the basis on which those sums have been translated into sterling (or the currency in which the accounts are drawn up).** N/A N/A N/A N/A CC17a (Excel) 07/01/2024 1 **----- Start of picture text -----**
Section C Notes to the accounts (cont)
Note 6 Expenditure
Restricted
Unrestricted income Endowment
Analysis of expenditure funds funds funds Total funds Prior year
£ £
Expenditure on Hall hire 2,800 - - 2,800 1,950
raising funds: Equipment expensed 24 - - 24 95
Imam's welfare
5,400 5,400 3,050
Legal and professional fees
720 720 500
Motor expenses
64 64 -
Security 270 270 -
Website maintenance
500
Stationeries
- - - - 19
Total expenditure on raising funds 9,278 - - 9,278 6,114
Expenditure on Donations 780 - - 780 3,158
charitable
activities - - - - -
Total expenditure on charitable
activities 780 - - 780 3,158
TOTAL EXPENDITURE 10,058 - - 10,058 9,272
Other information:
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Analysis of expenditure on charitable activities
Grant
Activity or funding Support Total this Total
Activities undertaken directly
programme of Costs year prior year
activities
£ £ £ £ £
Activity 1
Activity 2
Other
Total
Prior year expenditure on charitable activities
can be analysed as follows:
N/A
Within the expenditure items above the
following items are material: (please disclose
the nature, amount and any prior year
amounts) N/A
Where sums originally denominated in
foreign currency have been included in
expenditure, explain the basis on which those
sums have been translated into sterling (or
the currency in which the accounts are drawn
up). N/A
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CC17a (Excel) 07/01/2024 1 Trustees, annual report for the period CHARITY COMMISSION FOR ENGLAND AND WALES Period start date Period end date Chariry name DARTFORD MASJID AND ISLAMIC CENTRE Charity No Objectives and Activities SORP reference Summary of the purposes of the ¢harity gs set oul in lis goveming document Sumniary of the main activities in relation to thos¢ purposes for Ihepublic benelii. in particular. th¢aLlivities.proje¢tSOT5ervi¢es identified in theaLcounis. Para 1.17 For th¢ publi¢ benefit for the advan¢¢in¢nt of th¢ Islainic religion Pard 1.17and Donalions to oiher charities e advan¢an¢ni of the Islamic religion Siatemeni confimiing whether Ihe trustees have had regTard ¢0 ihe )uidance issued by the Chariiy Coinmission on public benefit Para 1.18 he Masjid is administered in accordance with the hariiies commission gyov¢mance Additional infomation (optional) You ma), choose to include further slalemenls where relevant about: ording to th¢ C10 Constitution SORP relerence Policy on grant making Pard 1.38 Policy on s(Kial invLslment including program related investment Para 1.38 Contribution made by volunteers Para 1.38 Other ChartykcountstempLates-Trustees' reporrfortheperic October 2016 2of8 Achievements and Performance SORP reference Summary of the main Achte%'ements of the charitj. identilying the difference the charity's work has made to the circumsiances of lis beneficiariesandanv widerbenefh(S to socieiy as awhole. Para 1.20 li provides spiritual life counselling support for. rphans. widows. homeless and others Additional infomation (optional) You may choose io include further siaiements where relevant alx)ut'. SORP relerence A¢hi¢v¢m¢ntsagainsiobj¢¢tiv¢ss¢t Para 1.41 P¢rforman¢¢ of fundraising a¢iivili¢5 against objectives set Para 1.41 Investment perforniance against objectives Para 1.41 Other ChartyAccountstemptstrs-Tw5tees' annualrekvtforthe period October 2016 3of8 Financial Review SORP reference Review of the charity's financial position at ihe end of ihe wiod Statement explaining the w>licy for holding rese￿e5 staling why they are held Amount of reserves held Para 1.21 Done in line with Charity Cornmission Aet Pard 1.22 Reserves held are the donations not used Parn 1.22 3J5.718 Reasons for holding zero reserves Para l ?2 None Details of lund maieri8lly in deficil Para 1.24 None Explanation of any uncenainiies about the Lharitj continuing as a oing) concern Para 1.23 o uncertainty Additional infonnation (Oplional) You may choose io include further siaiemenis where relevani aboui.. reference The charilv s principal sources of funds lincludingF an). fundraising?) Para 1.47 G¢n¢ral donaiions, mosque Colleaions and pl¢dbTes Inwestmentpolicyandobjectives includinbj any social investment policy adopted Pard 1.46 A d¢5¢ription of lh¢ principal risks faoing th¢ oharity Parn 1.46 None Othcr ChartyAccountstemptstrs-Tw5tees' annualrekvtforthe period October 2016 4of8 Structure, Governance and Management Description of charity's Irusts: SORP reference Para 1.25 Type of governing docutnent Trnsi tked How is th¢ ¢harity Constitut￿ Para 1.25 Unincorix)ratrd As￿latiOn Truslcc s¢l¢clion mc¢hods includin dctails of any ¢onslilulional provisions c.gT. elcction to post or namc of an}, pcr50n or tx)dy entitl¢d to appoint one or more trustees Para 1.25 B>. appoinimeni Addilional int"onnalion (Oplional) You ma}, ¢hoos¢ io in¢lud¢ further siaiemenis where relevant aboui.. relirence Pard 1.51 Policies and W(￿edureS adopted for the induction and training of trusttts According to ihe CIO Constitulion The charity's organisaiional slruclure and any M'ider network wilh which the ¢haritv works R¢laiionship witharty r¢l*cdporties Para 1.51 5 Trusitts No wider network Par8 1.51 None Other ChartyAccountstemptstrs-Tw5tees' annualrekvtforthe period October 2016 Sof8 Reference and Administrative details Charity name artford Masjid and Islamie Ccntre Other name the charity uses RegisteTed charity numiKr 1192212 Charity'5 principal addros Wesi8aie Dartlord AI ?AR Names of the charity trusiees who manage the charil). Office lif anvl Date5 acted if not for Narne of person lor whole year body) entitled to appolnt Trustee name Mr.'l uha AhmLxi 'hc)udh()u Mr.Abdul Kadir I'rusicL' rusi¢¥' Mr.l.itur Rahman Mr.Mujahid Jaigirdah Mr.MuhammLxi Anisul UL, rNsi¢L' io li 12 13 14 15 16 17 18 19 20 ChartyAccountstemptstrs-Tw5tees' annualrekvtforthe period October 2016 6of8 Reference and Administrative details (cont) Corporate trustees- names of the directors at the date the report was approved Director name Name of trustees holding title to property belonging to the charity Trustee name Oate5 arted if not for whole year ChartyAccountstemptstrs-Tw5tees' annualrekvtforthe period October 2016 7of8 Funds held as custodian trustees on behalf of others Description of the asseis held in ihis capacity Nameandobjectsofihecharity on whosebehalfiheasseisare held andhowthis fallswiihinihe custodian chariiy'sobjects Details of arrangemenis for safe cuslody and scgyrcgyation of such asseisfromthechariiy sownasseis Addilional int"onnalion (oplional) Namcs and addresses of advisers (Oplional infornialion) Typc of adviscr Namc Addrc55 Name of chief executive or names of senior staff members (Optional information) Exemptions from disclosure Reason for non-disclosure of key personnel details Other optional information ChartyAccountstemptstrs-Tw5tees' annualrekvtforthe period October 2016 8uf8 Declarations The ￿￿&t¢¢5 d￿late that havr apwoi.rd the trnstccs. Yttmffi abov¢. Signol on behalf of the charity's trusiees Signature(s) Full namds) fuHé Hou DUURY Posiiion (¢g S¢cr¢tary. Chair, dc) 24 # **Independent examiner's report on the accounts** **Section A** **Independent Examiner’s Report** **Report to the trustees/** Charity Name **members of** DARTFORD MASJID AND ISLAMIC CENTRE **On accounts for the year** 31/03/2023 **Charity no** 1192212 **ended (if any) Set out on pages** 1,-6(remember to include the page numbers of additional sheets) I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended **31/ 03 / 2023** . ## **Responsibilities and basis of report** As the charity's trustees, you are responsible for the preparation 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 all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act. **Independent** I have completed my examination. I confirm that no material matters have **examiner's statement** come to my attention in connection with the I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached. _._ **Signed: Date:** 07/01/2024 **Name:** Lukman Igbalaiye **Relevant professional** FCCA **qualification(s) or body (if any): Address:** 54,Baker Crescent Dartford DA1 2NF **Section B Disclosure** Only complete if the examiner needs to highlight material matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners). **Oct 2018** **IER** 1 **Give here brief details of any items that the examiner wishes to disclose** . **Oct 2018** **IER** 2