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2025-09-17-accounts

Charity registration number 1194942 (England and Wales)

Abdullah Quilliam Society

Annual report and unaudited financial statements For the year ended 17 September 2025

Abdullah Quilliam Society

Contents

Page
Trustees' report 1 - 4
Independent examiner's report 5
Statement of financial activities 6
Balance sheet 7
Statement of cash flows 8
Notes to the financial statements 9 - 15

Abdullah Quilliam Society

Trustees' Report

For the year ended 17 September 2025

The trustees present their annual report and financial statements for the year ended 17 September 2025.

The financial statements have been prepared in accordance with the accounting policies set out in note 1 to the financial statements and comply with the charity's governing document, the Charities Act 2011, FRS 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Charities SORP "Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102)".

Objectives and activities

The Abdullah Quilliam Society (AQS) exists to preserve and promote the historical, cultural and religious legacy of Britain’s first mosque, established in 1887 in Liverpool. Its charitable objects, as set out in the constitution, include the advancement of religion, education, heritage preservation and community cohesion through inclusive services, programmes and outreach.

Public benefit

The trustees have paid due regard to the guidance issued by the Charity Commission on public benefit in deciding what activities the Society should undertake. The principal activity of the charity is to bring back into use the first independent mosque in Britain and to establish a heritage centre promoting inter-faith dialogue and cultural understanding among all communities. The trustees confirm that they have carried out the charity’s purposes for the public benefit.

Social investments

The charity holds no programme-related or social investments; its charitable purposes are pursued directly through the activities described below.

Achievements and performance

Significant activities and achievements against objectives

Congregational services

Friday prayers and daily services have continued with growing attendance. To meet increased demand, AQS is fundraising to refurbish the recently acquired 11–12 Brougham Terrace to accommodate additional prayer and community space, in addition to our current base at 1–7 Brougham Terrace.

Abdullah Quilliam Society

Trustees' Report (continued)

For the year ended 17 September 2025

Community engagement and education

During the year AQS delivered wide-ranging activities, including:

We have also developed a governance manual comprising our policies, a compliance toolkit and an annual work programme.

Ramadan programme

We delivered a comprehensive Ramadan programme, including nightly Taraweeh prayers led by our imam and the provision of Iftar meals to approximately fifteen thousand people at our premises, attended by members of the community from diverse backgrounds. We also hosted a Grand Iftar for diverse communities alongside key civic and faith leaders and decision-makers from across the city — an event that strengthened community cohesion and conveyed a message of integration, civic responsibility and shared belonging.

Fundraising

Despite ongoing economic pressures, our fundraising for property acquisition and operational support continued actively. We launched an appeal to purchase 11–12 Brougham Terrace, encouraging supporters to give Qard al-Hasan (interest-free loans) and Sadaqah donations towards this goal. The trustees remain positive about the outcome.

Abdullah Quilliam Society

Trustees' Report (continued)

For the year ended 17 September 2025

Financial review

Reserves policy

The trustees are responsible for assessing the principal risks to which the charity is exposed and for ensuring that systems are in place to manage and mitigate them. The trustees have considered the requirement to maintain free reserves and are satisfied that the charity should hold free reserves sufficient to absorb fluctuations in funding without curtailing its activities; this target has been assessed at approximately £10,000. The level of free reserves held at 17 September 2025 is set out in the financial statements, and the trustees continue to seek further donations to build reserves towards the target level.

Principal risks and uncertainties

The principal risks relate to income generation and the funding of the property acquisition and refurbishment. The trustees review these risks regularly, maintain a risk register, and mitigate them through diversified income streams, careful budgeting and appropriate financial controls.

Plans for future periods

Plans for future periods

The trustees’ priorities for the coming year include:

Structure, governance and management

The charity is controlled by its governing document, a deed of trust and constitutes an unincorporated charity.

The trustees who served during the year and up to the date of signature of the financial statements were: G Khan (Resigned 4 June 2026)

Dr A Hamid Dr M Ahmed (Resigned 30 July 2025) Mr A Masroor Prof R Greaves (Resigned 4 July 2025) Dr A Q Khattak Mrs H Szovati (Appointed 21 June 2026)

Recruitment and appointment of trustees

New trustees are appointed by the existing trustees under the powers in the constitution, on the basis of the skills and experience needed on the Board. The trustees plan to appoint further trustees in line with the relevant guidance. Before appointment, each prospective trustee confirms that they are eligible and not disqualified from acting under the Charities Act 2011, and completes an eligibility declaration. New trustees receive an induction covering the constitution, the charity’s finances and its key policies.

The Abdullah Quilliam Society is a Charitable Incorporated Organisation (CIO), registered with the Charity Commission for England and Wales under charity number 1194942, and is governed by its constitution (a foundation-model CIO constitution) adopted under the Charities Act 2011 (as amended by the Charities (Protection and Social Investment) Act 2016 and the Charities Act 2022). In a foundation-model CIO the charity trustees are also its only members. No trustee has any beneficial interest in the charity, and the trustees serve voluntarily, receiving no remuneration (reasonable out-of-pocket expenses only).

Abdullah Quilliam Society

Trustees' Report (continued)

For the year ended 17 September 2025

Organisational structure

The Board of Trustees holds overall responsibility for governance and meets regularly to set strategic direction, review risk and ensure compliance with the Charity Commission’s requirements. It is supported by subcommittees covering finance, fundraising, programmes, special projects and building projects. Dayto-day operations are led by the Chief Executive and delivered by the staff team, working alongside volunteers.

Supplier payment policy

It is the Society’s policy to settle the terms of payment with suppliers when agreeing each transaction, to make suppliers aware of those terms, and to pay in accordance with its contractual and other obligations.

Reference and administrative details

Registered Charity Number

1194942

Principial Address

8-10 Brougham Terrace West Derby Road Liverpool Merseyside L6 1AE

Independent Examiner

Steven Greensill DJH Wirral & Chester Limited Chester House Lloyd Drive Cheshire Oaks Business Park Ellesmere Port United Kingdom CH65 9HQ

The trustees' report was approved by the Board of Trustees.

Dr A Hamid Trustee 10 July 2026

Abdullah Quilliam Society

Independent examiner's report

To the trustees of Abdullah Quilliam Society

I report to the charity trustees on my examination of the accounts of Abdullah Quilliam Society (the Trust) for the year ended 17 September 2024.

Responsibilities and basis of report

As the charity trustees of the Trust 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 Act and in carrying out my examination I have followed all applicable Directions given by the Charity Commission under Section 145(5)(b) of the Act.

Independent examiner's statement

Since your charity's gross income exceeded £250,000 your examiner must be a member of a listed body. I can confirm that I am qualified to undertake the examination because I am a member of the Institute of Chartered Accountants in England and Wales, which is one of the listed bodies.

I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:

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 financial statements to be reached.

10 July 2026

Abdullah Quilliam Society

Statement of financial activities

(Including income and expenditure account)

For the year ended 17 September 2025

Unrestricted
Restricted
funds
funds
2025
2025
Notes
£
£
Income from:
Donations and
legacies
2
594,906
-
Charitable activities
3
79,363
-
Investments
4
1,190
-
Total income
675,459
-
Expenditure on:
Raising funds
5
113,683
-
Charitable activities
323,224
-
Total expenditure
436,907
-
Net income
238,552
-
Transfers between
funds
-
-
Net movement in
funds
6
238,552
-
Reconciliation of funds:
Fund balances at 18
September 2024
57,632
1,593,365
Fund balances at 17
September 2025
296,184
1,593,365
Total
Unrestricted
Restricted
funds
funds
2025
2024
2024
£
£
£
594,906
578,595
-
79,363
62,973
-
1,190
205
-
675,459
641,773
-
113,683
129,837
-
323,224
308,243
-
436,907
438,080
-
238,552
203,693
-
-
(145,135)
145,135
238,552
58,558
145,135
1,650,997
(926)
1,448,230
1,889,549
57,632
1,593,365
Total
2024
£
578,595
62,973
205
641,773
129,837
308,243
438,080
203,693
-
203,693
1,447,304
1,650,997

The statement of financial activities includes all gains and losses recognised in the year. All income and expenditure derive from continuing activities.

Abdullah Quilliam Society

Balance sheet

As at 17 September 2025

Notes
Fixed assets
Tangible assets
10
Current assets
Debtors
11
Cash at bank and in hand
Creditors: amounts falling due
within one year
13
Net current assets
Total assets less current liabilities
Creditors: amounts falling due after
more than one year
14
Net assets
The funds of the charity
Restricted income funds
16
Unrestricted funds
17
2025
£
£
2,215,473
30,000
39,898
69,898
(23,022)
46,876
2,262,349
(372,800)
1,889,549
1,593,365
296,184
1,889,549
2024
£
£
1,776,207
30,000
116,145
146,145
(13,355)
132,790
1,908,997
(258,000)
1,650,997
1,593,365
57,632
1,650,997

The financial statements were approved by the trustees on 10 July 2026

Dr A Hamid Trustee

Abdullah Quilliam Society

Statement of cash flows

For the year ended 17 September 2025

2025 2024
Notes £ £ £ £
Cash flows from operating activities
Cash generated from operations 20 254,922 182,195
Investing activities
Purchase of tangible fixed assets (447,159) (153,841)
Investment income received 1,190 205
Net cash used in investing activities (445,969) (153,636)
Financing activities
Loans 114,800 47,000
Net cash generated from financing activities 114,800 47,000
Net (decrease)/increase in cash and cash
equivalents (76,247) 75,559
Cash and cash equivalents at beginning of year 116,145 40,586
Cash and cash equivalents at end of year 39,898 116,145

Abdullah Quilliam Society

Notes to the financial statements For the year ended 17 September 2025

1 Accounting policies

1.1 Basis of preparation

The financial statements have been prepared in accordance with the charity's governing document, the Charities Act 2011, FRS 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Charities SORP "Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102)". The charity is a Public Benefit Entity as defined by FRS 102.

The financial statements have departed from the Charities (Accounts and Reports) Regulations 2008 only to the extent required to provide a true and fair view. This departure has involved following the Statement of Recommended Practice for charities applying FRS 102 rather than the version of the Statement of Recommended Practice which is referred to in the Regulations but which has since been withdrawn.

The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.

1.2 Going concern

At the time of approving the financial statements, the trustees have a reasonable expectation that the charity has adequate resources to continue in operational existence for the foreseeable future. Thus the trustees continue to adopt the going concern basis of accounting in preparing the financial statements.

1.3 Charitable funds

Unrestricted funds are available for use at the discretion of the trustees in furtherance of their charitable objectives.

1.4 Income

Income is recognised when the charity is legally entitled to it after any performance conditions have been met, the amounts can be measured reliably, and it is probable that income will be received.

1.5 Expenditure

Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing the charity to that expenditure, it is probable that a transfer of economic benefits will be required in settlement and the amount of the obligation can be measured reliably. Expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all costs related to the category. Where costs cannot be directly attributed to particular headings, they have been allocated to activities on a basis consistent with the use of resources.

1.6 Tangible fixed assets

Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses.

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Freehold land and buildings No depreciation Plant and equipment 15% on reducing balance

1.7 Taxation

The charity is exempt from tax on its charitable activities.

Abdullah Quilliam Society

Notes to the financial statements (continued)

For the year ended 17 September 2025

1 Accounting policies

(Continued)

1.8 Retirement benefits

Payments to defined contribution retirement benefit schemes are charged as an expense as they fall due.

1.9 Fund accounting

Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees.

Restricted funds can only be used for particular restricted purposes within the objects of the charity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes.

Further explanation of the nature and purpose of each fund is included in the notes to the financial statements.

2 Income from donations and legacies

Unrestricted Unrestricted
funds funds
2025 2024
£ £
Donations and gifts 584,958 570,933
Grants 9,948 7,662
594,906 578,595

3 Income from charitable activities

Unrestricted Unrestricted
funds funds
2025 2024
£ £
Charitable rental income 79,363 62,973
Income from investments
Unrestricted Unrestricted
funds funds
2025 2024
£ £
Interest receivable 1,190 205

4 Income from investments

Abdullah Quilliam Society

Notes to the financial statements (continued)

For the year ended 17 September 2025

5 Expenditure on raising funds

Unrestricted Unrestricted
funds funds
2025 2024
£ £
Fundraising and publicity
Seeking donations, grants and legacies 109,177 123,348
Fundraising agents 4,506 6,489
113,683 129,837
6 Net movement in funds 2025 2024
£ £
The net movement in funds is stated after charging/(crediting):
Fees payable for the independent examination of the charity's financial
statements 500 500
Depreciation of owned tangible fixed assets 7,893 8,707

7 Trustees

None of the trustees (or any persons connected with them) received any remuneration or benefits from the charity during the year.

8 Employees

The average monthly number of employees during the year was:

2025 2024
Number Number
4 4
Employment costs 2025 2024
£ £
Wages and salaries 82,200 76,843
Other pension costs 1,820 -
84,020 76,843

There were no employees whose annual remuneration was more than £60,000.

Abdullah Quilliam Society

Notes to the financial statements (continued)

For the year ended 17 September 2025

9 Taxation

The charity is exempt from taxation on its activities because all its income is applied for charitable purposes.

10 Tangible fixed assets

10
Tangible fixed assets
Freehold land
and buildings
£
Cost
At 18 September 2024
1,726,865
Additions
-
Business combinations
440,307
At 17 September 2025
2,167,172
Depreciation and impairment
At 18 September 2024
-
Depreciation charged in the year
-
At 17 September 2025
-
Carrying amount
At 17 September 2025
2,167,172
At 17 September 2024
1,726,865
11
Debtors
Amounts falling due within one year:
Other debtors
12
Loans and overdrafts
Loans
Payable after one year
13
Creditors: amounts falling due within one year
Other taxation and social security
Plant and
equipment
£
61,463
6,852
-
68,315
12,121
7,893
20,014
48,301
49,342
2025
£
30,000
2025
£
372,800
372,800
2025
£
23,022
Total
£
1,788,328
6,852
440,307
2,235,487
12,121
7,893
20,014
2,215,473
1,776,207
2024
£
30,000
2024
£
258,000
258,000
2024
£
13,355

Abdullah Quilliam Society

Notes to the financial statements (continued)

For the year ended 17 September 2025

14 Creditors: amounts falling due after more than one year

14
Creditors: amounts falling due after more than one
year
Notes
Loans
12
15
Retirement benefit schemes
Defined contribution schemes
Charge to profit or loss in respect of defined contribution schemes
2025
£
372,800
2025
£
1,820
2024
£
258,000
2024
£
2,331

The charity operates a defined contribution pension scheme for all qualifying employees. The assets of the scheme are held separately from those of the charity in an independently administered fund.

16 Restricted funds

The restricted funds of the charity comprise the unexpended balances of donations and grants held on trust subject to specific conditions by donors as to how they may be used.

At 18
September
2024
£
1,593,365
Previous year:
At 18
September
2023
£
1,448,230
Transfers
At 17
September
2025
£
£
-
1,593,365
Transfers
At 17
September
2024
£
£
145,135
1,593,365

17 Unrestricted funds

The unrestricted funds of the charity comprise the unexpended balances of donations and grants which are not subject to specific conditions by donors and grantors as to how they may be used. These include designated funds which have been set aside out of unrestricted funds by the trustees for specific purposes.

At 18 Incoming Resources Transfers At 17
September resources expended September
2024 2025
£ £ £ £ £
General funds 57,632 675,459 (436,907) - 296,184

Abdullah Quilliam Society

Notes to the financial statements (continued)

For the year ended 17 September 2025

17
Unrestricted funds
Previous year:
At 18
September
2023

£
General funds
(926)
18
Analysis of net assets between funds
At 17 September 2025:
Tangible assets
Current assets/(liabilities)
Long term liabilities
At 17 September 2024:
Tangible assets
Current assets/(liabilities)
Long term liabilities
(Continued)
Incoming
resources
Resources
expended
Transfers
At 17
September
2024
£
£
£
£
641,773
(438,080)
(145,135)
57,632
Unrestricted
Restricted
Total
funds
funds
2025
2025
2025
£
£
£
622,108
1,593,365
2,215,473
46,876
-
46,876
(372,800)
-
(372,800)
296,184
1,593,365
1,889,549
Unrestricted
Restricted
Total
funds
funds
2024
2024
2024
£
£
£
182,842
1,593,365
1,776,207
132,790
-
132,790
(258,000)
-
(258,000)
57,632
1,593,365
1,650,997

19 Related party transactions

A new trustee Henrietta Szovati was appointed during the year as referenced in the trustees report. Henrietta is the spouse of another trustee Mr Ajmal Masroor. Mr Masroor had no influence and took no part in the appointment decision.

Abdullah Quilliam Society

Notes to the financial statements (continued)

For the year ended 17 September 2025

20 Cash generated from operations 2025 2024
£ £
Surplus for the year 238,552 203,693
Adjustments for:
Investment income recognised in statement of financial activities (1,190) (205)
Depreciation and impairment of tangible fixed assets 7,893 8,707
Movements in working capital:
(Increase) in debtors - (30,000)
Increase in creditors 9,667 -
Cash generated from operations 254,922 182,195
21 Analysis of changes in net (debt)/funds
At 18 Cash flows At 17
September 2024 September 2025
£ £ £
Cash at bank and in hand 116,145 (76,247) 39,898
Loans falling due after more than one year (258,000) (114,800) (372,800)
(141,855) (191,047) (332,902)