ALTON ISLAMIC ￿NTRE LTD
(harity No. 1198014
Company No. 11266362
Trustee's Report and Unaudited ACC￿rtts
31 Marth 2024

ALTON 15LAMIC CEpmiE LTD
Contents
Pages
Ito3
Trustee's Annual Report
Independent Examinees Report
Statement of Financial ActNities
Summary Income and Expenditure Account
Balan￿ Sheet
Statement of Cash flows
Notes to the Accounts
9tolO
Detailed Ststement of Financial Activities
Ilto13

ALTON ISLAMIC CENTRE LTD
Trustees Annual Report
The trustee, who is also a director of ihe charity for the purposes of the Cornpanies Act 2006,
presents their report with the unaudited financial ststernents of the charity for the year ended 31
March 2024.
REFERENCE AND ADMINISTRATIVE DEfAILS
Company No. 11266362
Charlty No. 1198014
Prfnclpal Offlce
Flat 5, Westbrook House
High Street
Alton
Hampshlre
GU34 IEN
Reglstered Offlce
Flai 5. Westbrook House
H5gh Slreet
Alton
Hampshlre
GU34 IEN
Dlrertor Jnd TNstee
The Dlrector of the charitable company ale its T￿stee for the puip05es of d￿rity law.
The follow1￿ Olrectof aThl Tn￿lee 5er¥ed duriry the ￿ar.
Tahlin Valu
Shahld Mohammed
Chalf
Se(Teiary
Tfeasvrer
Twstee
TaNkn Valu
Raheel Ahmed
44 Northam Road
Southamptort
S014 C*A

ALTON ISLAMIC CEl￿E LTD
Trustees Annual Report
To advance the Islamic faith lor the benefft of the public in Alton and the surrounding areas in particular but
not exdusive throu8h the establishment of a m05que. The holding of prayer meetin8s and public celebrations
of religious festrnls and to estsblish or establishment of a community ￿ntre
the establishment of a mosqu& The holding of prayer meeti￿5 and public celebrations of ￿ligiOuS festivals
and to establish a community cent￿.
ACHIEVEMEpifs AND PERFORMANCE
The Alton lslarnic Centre and its ￿MberS hhe dec6ded to ￿ntUre In the purchase of a dedicated property to
sefft the community and that is happeni￿ by means oh holding events throughout the country by fund
raislng to build a mosque and a community centre.
FINANaAL REVIEW
The flnanclol posltlon of the dwfity at 31 Marth 2023 can be summarised as follows:
Net Income for the i*ar £25.099. Unrestricted finds a¥allable for 8eneral purpose of the charity
£16,377.
The thadty Intends lo eslabllsh Its own buV4l¥y to as a nxwiue and ¢ommunlty centre.
The tharlty 1$ 8ty•emed ty Its ekned mtmkn aThl elec1￿ afe held year.
The Twstee Is resp0ftyl￿e for keephw woper xcounib¥ recwds Ih41 dlsclose wlth reasonable accuraci at
ny ilme the fu￿n￿lI poth of fv th•iity•nd th enable them to ensure that the financlal ststements
mpty with ihe C¢>myrt5es Art X*%. The Tnolee Is also reSP)n￿ble for safe8uardin8 ihe assets of the
aNI hence iakw ieas¢yuble ￿ep$ f(w the yt%*nth)n af41 detect￿ of ftsud and other Irre8ularltles.
The abrNe iepon has been yepafed in aco>rd•Ke ¥fith ￿ wryi51ons applkable to tompanles subject to
Ihe smill compartles fryimt as srt (Krt kn Part 15 01 the c￿￿thA¢1 2(￿ and In aCc0rfan￿ wlth the
Chariiie5 SORP IFRS 1021.
S¥ned on bèhamof ihe bow
T•Nlin V•
31 2024

ALTON ISLAMIC CEpifRE LTD
Independent Examiners Report
Independent Examlnees Report to the tnth ofALTON 151AMIC ￿N[RE LTD
I report to the charity trustee on my examination of the financial statements of ALTON ISLAMIC CENTRE LTD
for the year ended 31 Marth 2024.
Responslbllities and ba515 of report
As the charity's trustee (and also a director frlr the purposes of company lawl you are responsible for the
preparation of the financial statements in accordan￿ with the requirements of the Companies Att 20061'the
2LK)6 Art.
Having satisfied myself that the financial statements ol the Charity are not required to be audited under Part
16 of the 2LX)6 Act and afe eligible for independent examination. I report In respect of my examination of
your charity's financial ststements as carried out under seaion 145 of the Charities Act 2011 {'the 2011 Act,).
In carrying out my examination I have followed the Directions 8iven by the Charity Commission under section
145{51 (b) of the 2011 ACL
Independent examlnerfs statemert
I have completed my examinat￿rn I can confirm that no material matters come to my attention in
connection with the examination gThing me cause to believe:
• accountin8 records were not kept in accordance with section 386 of the 2(￿ Act: or
• the financlal ststernents do not accord with those records: (
• the financlal statements do not comply with the accountin8 requirernents under section 396 of the 2￿6
Act other than any requ1￿ment that the financial 5tstements give a and fair, view whkh is not a
matter consldered as part of an independeni e¥amination; or
Ihe flnanclal ststements hm not been prepared In accordan￿ with the methods and prlnclples of the
Stslement of Recommended Prartke for acmuntlng arKI reportln8 by charities applicable to charities
preParf￿ thelr accounts In ac£ordaKe with the FlnoKlal Report[￿ stsndard applicable In the UK and
Republk ol Ireland (FRS 1021.
I have no concems and haT&t come across no other fflatte¢s In c¢>n￿dIon wilh the examlnatlon to whlch
atienlk)n shoukl be drawn In thls rewt ln ofderto enable a proper understsndln8 of the flnancial
slatements lo be reached.
Ashrafsumra. Mefflbef of Instime of Certiw
ookkeepers {MICB.CB Cert)
Sou1hampt￿ Accountarty SeThices
44 Northam Road
5￿thaMpt
$014 C*A
31 Marth 2024

ALTON ISiAMIC CENTRE LTD
Statement of Flnanclal Actlvltles
for the year ended 31 Marth 2024
Uniestrlcted
funds Total funds Totsl funds
2024
2024
2023
Notes
Income and endowments
from:
Donation5 and legac*s
72,649
72,649
26,$41
Total
72,649
72,649
26,Yl
Expendlture on:
Other
4,114
4,114
4,114
4,114
1,442
Total
1,442
Net gains on investments
Net Incorne
68,535
68,535
16.377
25.099
Transfers between funds
16.377
Net income before other
Ealnsl(losses)
84.912
84,912
25.099
Other zalns and losses
Net movement In funds
84.912
84,912
25.099
Reconciliation of fvnds:
Totsl funds orried forward
84.912
84,912
25.099
Pa

ALTON ISLAMIC ￿NTrE LTD
Summary Income and Expenditure Account
for the year ended 31 Marth 2024
2023
Income
72,649
26,541
Gross Income for the year
72.649
26.541
Expenditure
4.114
1,442
Totsl exPendI￿re for the year
Net income before tax for the year
4,114
68,535
1.442
25.099
Net Incorne for the year
68.535
25,099

ALTON ISLAMIC CEp¥fRE LTD
at 31 Marth 2024
Company No. 11266362
Notes
2024
2023
Current assets
Cash at bank and in hand
84.912
84,912
84.912
16.377
16,377
16.377
Net ￿rrent assets
Totsl assets less current Ilabililie5
Net assets exth￿onI pensk+n asset or fobillty
84,912
84.912
16.377
16,377
Total net assets
84,912
16.377
The funds of the thaflty
Restrfcted funds
Unrestrlcted fvnds
Genefal funds
84,912
16,377
84.912
16,377
Totsl lund5
84.912
16.377
These accounts have been Prepared In arrordaKe with the special pr(r4isions of Part 15 of the Companles
ki 2(￿ relatln8 to small a>mpa￿e&
For ihe year ended 31 March 2024 comparry was entitled io exemption under sectlon 477 of the
Companles Aci 211)6 relaiiw to small c(¥mpan*&
The fflembers have not fequired the (ompary to obtsln an a￿lit ln accordance wlth sectlon 476 of the
COm￿nIes Art 21￿.
The dirertors ackTh0￿ thtlr T¢Spon9￿ I￿0)Mp￿1￿1 with the requirements of the Companies Act
2LTh V•iih respea io J¢¢ountiry arnl the sYepaTrth)n of account&
Apwo4Yd ty the b￿rtI ort 31 March 2024
s*ned on Its behalfbr.
Tahlin V
Tntsiee
31 Marth 2024
P￿?

ALTON ISLAMIC CENTRE LTD
Statement of Cash fiows
for the year ended 31 Marth 2024
2024
2023
Cash Ilows from operatlng acti¥lties
Net Income per Statement of Financial Athitses
84.912
16.377
Net cash provided by operating atti¥ltles
84.912
16,377
Net (ash from Investing actl¥ities
Net ash from tlnandn8 acbvitses
Net Increase In tash and osh equlvalents
84.912
16,377
Cash and cash equlrdlents at the bezinnlnz of the ￿ar
16.377
3.893
Cash and ash equl¥alents at the end of the ￿aT
101,289
20,270
Components of cash and ¢ath eqylvalents
Cash and bank balance5
84.912
16,377
84,912
16,377

ALTON ISLAMIC CENTrE LTD
Notes to the kcwnts
for the year ended 31 Marth 2024
l Accounilng PDll¢les
Basls of preparatlon
The financial statements have been prepared in accordance with Accounting and Reporting by Charities:
Statement of Recommended Prnctice applicable to charities preparing their accounts in accordance with
the Financial Reporting Standard applicable in the UK and Republic of Ireland {FRS 102) leffective I
January 2015) - (Charitles SORP (FRS 102)). the FinaKial Reporting Standard applicable in the UK and
Republic of Ireland {FRS 102) and the Companies Act 2(￿.
Theffe has been no than8e to the a￿oUnting policies (rdluation rules and method of accountlngl since
last year and no changes have been made to accounts for pThious years.
Fund accountlng
UnrestrKled funds These a￿ available for use at the discretion of the trustees in furtherance of the
8eneral objerts of the charity.
These a￿ un￿StrICted fvnds earniarked by the trustees for particular purposes.
These afe unrestffKted funds which include a revaluation resep4e representing the
iestatement of Investment assets at their market values.
These afe avallable lor use subject to restrlrtlons Imposed by the donor or thmugh
tem￿ of an appeaL
Oesl8nated funds
Revaluaik)n funds
Resirkted fwbds
Recognltlon ol
Is kKlwled In the Slateff￿t of Flnanclal Actlvltles (SOFA) when the charity
be(otw entitled to. and ¥irtuaUy certaln to recel¥e. the Incorne and the amount of
the can be measurnl with fellability.
IKome wlth retsled related expenditure tt* Iw)me and relaied expendlture Is
e4bendilufe
repNTrd Bf05S In ihe SOF
Donatk)ns
Voknntary MKorne receibtd ty way of van￿ donatlons and gifts is Included In ihe
the SOFA whert receiv•ble arnl when the Charity has uncondltlonal
eni1tlen￿t io ihe irfon*.
Tam redawns on
lax fedaints Is hthled in the SOFA al the same time as the
donal1￿5 arnl lifts yftJ+knation to it ￿late
Iyonated seThkes T￿e a￿ kthled in (With an equwalent amount In expenditure)
and fac4rtks
ere the bemfft Charity ts ￿S0nabty quantif4ble, measurable and
m•ifAi•L
The ¥ah* of •ry¥oknteer help recehed is rnt IKluded in the accounts.
VO￿TrIe*r I
GI4￿{k)S$e$l ￿ Ilws any •X h)ss resultiry from revaluing irNestmefits to market value
ofilwl at ts eThl ￿￿T.
G•ins1(k>Mes) M II¥s XKkKles 8aM or k)SS sale rfttwestn￿n

ALTON ISLAMIC CENTrE LTD
Notes to the Acmunts
Expenditure
Recognilion of
expenditure
Expenditure 15 recognised on an accruals basis. Expenditure includes any VAT which
cannot be fulty recovered. and is reported as part of the expenditure to which it
late&
Expenditure on
These cornprise the costs associated with attracting voluntary income, fundraising
raising funds
tTrdin8 costs and investment management costs.
Expenditure on
These comprise the costs irKurred by the Charity in the delivery of its activitles and
charitsble adriities services in the furtherance of its objects. including the rnakin8 of grants and
Grants payable
All grant expenditure is accounted for on an actual paid basis plus an accrual for
grarrts that have been approved by the trustees at the end of the year but not yet
paid.
Govemance costs These include those costs associated wilh meeting the constitutlonal and statutory
requirements of the Chafity, induding any a￿lI￿1ndependent examination fees.
costs linked to the stsate8ic management of the Charity. together with a Sha￿ of
other admtillstrat￿ cost&
Other expendltufe These ale support (osts Th)t all(Kaied to a particular attivity.
Taxatlon
The charityls exernpt from corpLWatlon tsx on lis tharilable activilie&
Cash •nd (ash equlvalents
Cash and cash equNalenls WTwrf%e rash at bank aThl on hand, demand deposlts wlth banks and other
short.term hl8hty liquld Invesiments *ith or¥lnal maturities of three monihs or less and bank overdraft
In Ihe statement of fbnancl•l poslim b￿k (Nerdfafts afe shown withlrt LK>rrowln8s or current liabllitles.
In the Ststrmeni ol Cash cash •Thl cash equhalents are sIMY￿ net of bank overdrafts that are
rtpayable M demand and lonn an knte8ral wrt ol comparfs ￿$h mana8ernent.
All donaied ￿0d$. lacArt￿ aThl seThKes recehtd we reaJ8nlsed wiihin Incornl￿ resources and
expendilufe at an estiniie of the lo dwity.
The Is a ppdaie kn¥*d ty •4rnntee and (￿seqUentlY does not have share capltsl.

ALTON ISLAMIC CENTRE LTD
Notes to the Accounts
3 Statement of Flnanclal Actlvltles- prfor year
Unrestrlrted
funds Total funds
2023
2023
Income and endowments from:
Donations and legacie5
Totsl
Expendtture on:
other
26,541
26,541
26,$41
26.541
1,442
1.442
1,442
Totsl
1,442
Net Income
25.099
25,1)99
18,722)
Transfers between fund5
{8,7221
Net Income before other
gainsl{losses)
Other galns and losses:
Net movement In funds
16.377
16.377
16,377
16.377
Re¢onclliatlon of funds:
Total funds carrled forward
16.377
16.377
4 Income from donatlons and leAades
Unrestricted
Totsl
2024
Total
2023
72.649
72.649
72.649
72.649
26.541
26.541
Donated goods. facllltles and ser¥lces re¢elved
Totsl
2024
Totsl
2023
Donations and Weekly Friday collectlons
72.649
72,649
26.541
26.541
5 Other expenditure
Un￿StIlrted
Total
Total
2023
2024
Premises costs
2,452
570
2,452
570
1,304
125
General administratlve costs
Legal and professlonal costs
1,092
4.114
1,092
4,114
13
1.442

ALTON ISLAMIC CENTRE LTD
Notes to the Accounts
6 Movement In funds
Incomlng
resources
(Indudlng
other
galnsllosses}
At31
Marth
2024
Resources
expended
Gross
transfers
Restricted funds:
Unrestrlrted funds:
General funds
72,649
{4,1141
16,377
84.912
Totsl funds
7 Analysis of net assets between fitnds
72.649
14.114)
16,377
84,912
Unrestrfcted
fvnds
Totsl
Net current a55ets
84,912
84,912
84,912
84,912
8 Reconclllation of net debt
At31
March
2024
At I April
2023
Cash flows
Cash and cash equNalents
16,377
16,377
68.535
68.535
84,912
84.912
Netdebt
16.377
68.535
84.912
9 Related party dtsc105ures
Controlllng party
Pa&e 12

ALTON ISLAMIC CENTRE LTD
fvnds Totsl funds Total fvnds
2024
2024
2023
72,649
72.649
72.649
72.649
72,649
26.541
26,541
72,649
26,541
ExpeNlltuff• o
PieTrws
1452
2.452
2,452
2,452
1,304
1.304
B•nk thaiies
188
302
125
302
570
570
12S
450
450
642
642
13
JJVJ2
1,092
13
4.114
4,114
1,442
4.114
4,114
1,442
68.535
68.535
25.099
16.377
16,377
18,722)
84.912
84,912
16,377
84.912
84.912
16.377
84.91Z
84.912
16.377