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2024-03-31-accounts

ELLESMEREPORT MASJID AND ISLAMIC CENTRE

SHUYEL AHMED KHAN (Secretary)

82/84 Station Road Ellesmereport CH65 5DB

Accounts for the Year Ended 31-03-2024

ACCOUNTANTS

Roy & Co. Chartered Certified Accountants

139 Wilbraham Road Fallowfield Manchester Lancs. M14 7DS

ELLESMEREPORT MASJID AND ISLAMIC CENTRE

CONTENTS
Income & Expenditure Account
Notes to the Financial Statement
Approval and Declaration
Accountants Report
Page
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ELLESMEREPORT MASJID AND ISLAMIC CENTRE

Income & Expenditure Account For the Year Ended 31-03-2024

Income-
Donations received
LESS EXPENSES:
Wages
Bank Charges
Light & Heat
Repair & Renewals
Water
Insurance
Sundry Expenses
Telephone
Excess of Income over Expenditure
Retained Income B/F
Retained Income C/F
Represented by fund/Asset statement
Cash in hand and at Bank
Account no: 61463349
Account no: 21463330
Cash in Hand
26200
74
4900
14962
1065
321
562
280
1992
-273
3450
42363
48364
-6001
11170
5169
5169

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ELLESMEREPORT MASJID AND ISLAMIC CENTRE

Notes to the Financial Statement for the Year Ended 31-03-2024

1 ACOUNTING POLICIES

Basis of Accounting

The accounts have been prepared under the historical costs convention; consistent with fundamental concepts of going concern, accruals, consistency and prudence, and comply with SSAP's as applicable in the charity.

2 TAXATION

As a charity no tax is due.

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ELLESMEREPORT MASJID AND ISLAMIC CENTRE

APPROVAL & DECLARATION

I approve the enclosed Income & Expenditure Account for the Year Ended 31-03-2024 and confirm that I have made abailable all relevant records and information for their preparation.

SHUYEL AHMED KHAN

(Secretary)

15th April 2025

82/84 Station Road Ellesmereport CH65 5DB

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Independent Examiner's Report to the Trustees of ELLESMEREPORT MASJID AND ISLAMIC CENTRE

We report on the accounts of the Trust for the Year Ended 31-03-2024

RESPECTIVE RESPONSIBILITIES OF TRUSTEES AND EXAMINER

As the charity's trustees you are responsible for the preparation of the accounts, you consider that the audit requirement of Section 43(2) of the Charity's Act 1993 (the Act) does not apply. It is our responsibility to state, on the basis of procedures specified in the general directions given by the Charity Commissioners under Section 43(7)(b) of the Act, whether particular matters have come to our attention.

BASIS OF INDEPENDENT EXAMINER'S REPORT

Our examination was carried out in accordance with the General Directions given by the Charity Commissioners. An examination includes a review of the accounting records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from you as trustees concerning any such matters.

INDEPENDENT EXAMINER'S STATEMENT

Roy & Co.

15th April 2025

Chartered Certified Accountants

139 Wilbraham Road Fallowfield Manchester M14 7DS

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