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2024-03-31-accounts

Registered Charity number: 1199426

LONDON COLNEY ISLAMIC CENTRE

Reports and Accounts For the Year Ended

31 March 2024

LONDON COLNEY ISLAMIC CENTRE Report and accounts Contents Page Reference and Administrative Details 1 Trustees' Report & Statement of responsibilities 2-5 Independent Examiner Report 6 Statement of Financial Activities 7 Balance Sheet 8 Notes to the Annual Accounts 9-13

LONDON COLNEY ISLAMIC CENTRE Reference and Administrative Details

Charity Name London Colney Islamic Centre Charity Registration Number 1199426 Principal Office 174 High Street London Colney Hertfordshire AL2 1JY Trustees Reshad Nunhuck Mirza A A Shipkolye Nasser Jamalkhan Omar Alhayek Yasine Aumerally Nasrullah Sohawon Mohammed Shakeel Kodabocus Mohammad Yaasir Khan Jamalkhan Bankers HSBC Bank 16-18 St Peter's Street St Albans Herts AL1 3NA Independent Examiner AYNA Accounting and Financial services Ltd 89 Langham Road London N15 3LR

1

LONDON COLNEY ISLAMIC CENTRE

The report of the trustees for the year ended 31 March 2024

Introduction

The trustees present their annual report and accounts for the year ended 31 March 2024

The board of trustees are satisfied with the performance of the charity during the year and the position at 31 March 2024 and consider that the charity is in a strong position to continue its activities during the coming year, and that the charity's assets are adequate to fulfil its obligations.

Principal office and constitution of the charity

The Principal Office is 174 High Street, London Colney, St Albans, Herts, AL2 1JY Charity Registration Number 1199426 Constitution Governing document the Constitution (04 May 2009).

Objectives and Activities of the Charity

Charitable Objectives .

The Charitable trust is governed by the Constitution (04 May 2009), amended on November 2012.

Aims and Objectives

The objectives of the Trust set by the constitution is to provide facility for the Muslim community within London Colney and surrounding areas to provide facilities to practice Islam and provide Islamic education in accordance with the Holy Quran and Ahadith within the bounds of Ahle-Sunna Wal Jamaat

Objectives for the year .

During this year the charity sought to: -Further improve awareness of its existence, facilities and services offered.

-To continually enhance the facilities provided.

Public benefit statement

The Trustees confirm that they have paid due regard to the guidance given by the charity commission on public benefit.

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LONDON COLNEY ISLAMIC CENTRE

The report of the trustees for the year ended 31 March 2024

Strategies for achieving the year's objectives .

The charity implemented key action plans to help achieve its aims for the year:

The contribution of volunteers

The charity uses the services of volunteers in a number of ways;

The charity uses 5 unpaid volunteers who spend approximately 5 hours a week providing assistance to the charity and at an average of £7.50 per hour the value of their contribution would equate to £9,750 of services.

Achievements and Performance of the Charity

-The Charity continued to provide service and facilities for the Muslim Community in London Colney.

Review of charitable activities undertaken by the charity

The main activities during the year were:

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LONDON COLNEY ISLAMIC CENTRE

The report of the trustees for the year ended 31 March 2024

Structure, Governance and Management

Nature of the Governing Documents and constitution of the charity

The Charity is an unincorporated association governed by the constitution adopted on 04 May 2009 and amended on November 2012. Eligibility for membership of the charity and membership of the board of trustees is governed by the constitution. There are no restrictions in the constitution on the operation of the charity or on its investment powers, other than those imposed by general charity law.

Recruitment and appointment of new trustees

New Trustees are appointed by invitation based upon the specific requirements and the skill set needed by the charity to help advance the charitable objectives.

Induction and training of trustee

We have at the moment no policy or procedure for the training of trustees, other than the "do's and don'ts" publication provided by the charity.

Organisational structure and management

Trustees meet regularly on a monthly basis to discuss and plan objectives and implementation thereof. Matters of general concern are raised with all members. Day to day management and responsibility for implementing policies is carried out by trustees and managers appointed by trustees.

The Trustees undertake all final decisions with implementation being delegated amongst each other.

Membership of a wider network

The charity has no responsibility for nor is it answerable to any other organisation.

Related parties

Other than the Trustees and those persons connected with them there are no individuals who are related parties. Details of transactions with related parties are shown in the notes to the accounts. This includes remuneration and expenses paid to Trustee

Risk Management

The trustees acknowledge their responsibilities for establishing a risk management system and satisfied that appropriate systems and procedures are under development and continue to keep the strategic, business and operational risk under review with view to introducing, where necessary, additional procedures to mitigate these risks.

Reserves policy

The Trustees have resolved to establish over the next few years reserves to provide for future activities, and to provide funding for the expected expenditure for six months ahead. Current reserves are adequate based on our knowledge and experience.

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LONDON COLNEY ISLAMIC CENTRE

The report of the trustees for the year ended 31 March 2024

Principal funding sources and how expenditure in the year under review has supported the key objectives of the charity

The principal income was generated through donations from public who attend the Masjid accordance with the objectives of the charity. The principal expenditure related to the cost of providing facilities to the Muslim community of London Colney.

Availability and adequacy of assets of each of the funds

The board of trustees is satisfied that the charity's assets in each fund are available and adequate to fulfil its obligations in respect of each fund

Financial Review

The trustees consider the financial performance by the charity during the year to have been satisfactory.

The Statement of Financial activities shows incoming resources for the year of a revenue nature of £157,597(2023: £188,322) and net realised incoming resources of £15,583 (2023:- £12,332). The total unrestricted reserves at the year-end stand at £435,842(2023: £420,259).

Statement of Trustees' Responsibilities

The Charities Acts require the Board of Trustees to prepare financial statements for each financial year which give a true and fair view of the state of affairs of the charity as at the end of the financial year and of the surplus or deficit of the charity. In preparing those financial statements the Board is required to:-

The Trustees are also responsible for maintaining adequate accounting records which disclose with reasonable accuracy at any time the financial position of the charity and which are sufficient to show and explain the charity's transactions and enable them to ensure that the financial statements comply with regulations made under the Charities Act.

They are also responsible for safeguarding the assets of the charity and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

The trustees are also responsible for the contents of the trustees' report and the responsibility of the independent examiner/ auditor in relation to the trustees' report is limited to examining the report and ensuring that, on the face of the report, there are no inconsistencies with the figures disclosed in the financial statements

This report was approved by the board of trustees on 30 November 2024

Chairman Finance Trustee Nasrullah Sohawon Mirza Shipkolye

5

Independent Examiners Report on the Accounts

Report to the trustees/members of: LONDON COLNEY ISLAMIC CENTRE

On accounts for the year ended: 31 March 2024

Charity no: 1199426 set out on pages: 8 to 13

Respective responsibilities of trustees and examiner

The charity's trustees are responsible for the preparation of the accounts. The charity's trustees consider that an audit is not required for this year under section 144(2) of the Charities Act 2011 (the Charities Act) and that an independent examination is needed.

It is my responsibility to:

Basis of independent examiner’s statement

My examination was carried out in accordance with general Directions given by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from the trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently no opinion is given as to whether the accounts present a 'true and fair' view and the report is limited to those matters set out in the statement below.

Independent examiner’s statement

ln connection with my examination, no matter has come to my attention which gives me reasonable cause to believe that, in any material respect, the requirements:

• to prepare accounts which accord with the accounting records and comply with the accounting requirements of the 2011 Act have not been met.

AYNA Accounting and Financial Services LTD

89 Langham Road London N15 3LR

30[th] Nov 2024

6

LONDON COLNEY ISLAMIC CENTRE Statement of Financial Activities For the Year Ended 31-Mar-24

Notes
Income and Endowments from
Donations and legacies
Charitable Activities
Other Income
Total Incoming Resources
2
RESOURCES EXPENDED
Cost of charitable activities
Governance
Costs
Total resources expended
3
Net movement in funds
Total funds brought forward
Total funds carried forward
Unrestricted
funds
£
99,260
45,837
12,500
Total
Funds
2024
£
99,260
45,837
12,500
Last Year
Total
Funds
2023
£
116,232
59,921
12,169
157,597
142,014
0
142,014
15,583
420,259
157,597
142,014
0
142,014
15,583
420,259
188,322
200,654
0
200,654
-12,332
432,591
435,842 435,842 420,259

The net movement in funds referred to above is the net incoming resources as defined in the Statement of Recommended Practice for of Accounting and Reporting issued by the Charity Commission for England & Wales and is reconciled to the total funds as shown in the Balance Sheet on page 8 as required by the said statement

All activities derive from continuing operations

The notes on pages 9 to 12 form an integral part of these accounts

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LONDON COLNEY ISLAMIC CENTRE
Balance Sheet
As at
31-Mar-24
Notes
2024
£
The assets and liabilities of the charity:
Fixed Assets
Tangible Assets
5
375,425
Total Fixed
Assets
375,425
Current Assets
Cash at bank and in hand
60,417
35,225
Creditors: Amounts falling duewithin 1 year
6
0
0
Net Current
Assets
60,417
Total assets less current liabilities
435,842
Creditors: Amounts falling dueafter more than 1
year
7
000
Total Net Assets
435,842
The funds of the charity:
Unrestricted income funds
9
435,842
420,259
Total Charity
Funds
435,842
Approved by the board of trustees on
Nasrullah Sohawan
Mirza Shipkolye
Chairman
Finance
2023
£
385,034
385,034
35,225
420,259
000
420,259
420,259

The notes on pages 9 to 12 form an integral part of these accounts

8

LONDON COLNEY ISLAMIC CENTRE Notes to the Accounts

For the Year Ended 31 March 2024

1 Accounting policies

Statement of compliance

These accounts have been prepared in accordance with 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) (effective 1 January 2015)- (Charities SORP (FRS 102)), the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) and the Charities Act 2011.

Basis of preparation

The Charity meets the definition of public benefit entity under FRS 102. Assets and liabilities are initially recognised at historical cost or transaction value unless otherwise stated in the relevant accounting policy notes.

Exemption from preparing a cash flow statement

The Charity opted to early adopt Bulletin 1 published on 2 February 2016 and therefore not included a cash flow statement in these accounts.

Going concern

The trustees consider that there are no material uncertainties about the Charity's ability to continue as a going concern.

Transition to FRS 102

In preparing the accounts, the trustees have considered whether in applying the accounting policies required by FRS 102 and Charities SORP FRS 102 a restatement of comparative items was required. No restatements are required as a result of the transition to FRS 102.

Income and endowments

Voluntary income including donations, gifts, legacies and grants that provide core funding or are of a general nature is recognised when Charity has entitlement to the income, it is probable that the income will be received and the amount can be measured with sufficient reliability.

Going concern

Donations and legacies are recognised on a receivable basis when receipt is probable and the amount can be reliably measured.

Volunteer help

The value of any voluntary help received is not included in the accounts but is described in the trustees’ annual report.

EXPENDITURE AND LIABILITIES

Liability Recognition

Liabilities are recognised where it is more likely than not there is a legal or constructive obligation committing the charity to pay out resources and the amount of the obligation can be measured with reasonable certainty.

Governance costs

Include costs of the preparation and examination of statutory accounts, the costs of trustee meetings and cost of any legal advice to trustees on governance or constitutional matters.

Fixed assets and depreciation

All tangible fixed assets are capitalised if they can be used for more than one year and are stated at cost less depreciation. Items of less than £1000 are not capitalised.

Depreciation has been provided at the following rates in order to write off the assets (less their estimated residual value) over their estimated useful economic lives.

Land & Buildings 2% straight line

Fixtures & Fittings 25% straight line

A regular annual review of the likelihood of asset impairment is undertaken.

Taxation

The charity is exempt from corporation tax on its charitable activities.

Funds structure policy

The charity maintains a general unrestricted fund which represents funds which are expendable at the discretion of the trustees in furtherance of the objects of the charity. Such funds may be held in order to finance both working capital and capital investment. Restricted funds can only be used for particular restricted purposes within the objects of the charity.

9

LONDON COLNEY ISLAMIC CENTRE

Notes to the Accounts
For the Year
Ended
31-Mar-24
2
Incoming Resources
Voluntary Income
General Donations
Building Work Donations
Carpet Donation
Charitable Activities
Children’s Tuition
Other Income
Library
Grants
Rent
Gift Aid
3
Resources expended
Charitable Activities:
Salary
Madrassah teachers
Employers NIC
Employers Pension
Premises Cost
Water Rates
Light & Heat
Council Tax
Repairs and Maintenance
Cleaning
Security Cost
Building Work
2024
£
69,260
30,000
000
99,260
45,837
45,837
0
0
12,500
0
12,500
2024
£
31,453
58,946
0
0
90,399
4,775
5,449
695
0
0
0
19,955
30,874
2023
£
28,732
80,000
7,500
116,232
59,921
59,921
0
0
12,169
0
12,169
2023
£
0
101,228
0
0
101,228
1,225
6,330
0
0
0
0
73,255
80,810

10

Administrative Expenses
Building Insurance
IT Cost
Stationary
Consumables
Marketing
Others
Other Professional
Subsistence
Bank charges
Events
Prayer Mat
Motor Expenses
Books and School Bags
Maktab Awards
Accountancy
Van Insurance
Depreciation
Donation
Sundry Expenses
Governance Costs
Accountancy/ Internal Examiner
4
Staff Costs and Emoluments
Salary
Madrassah teachers
Employers NIC
Numbers of full time employees or full time equivalents
Engaged on charitable activities
Administration
There were no fees or other remuneration paid to the trustees
1,330
1,068
0
0
0
2,398
0
0
102
0
0
0
0
0
0
0
9,609
7,600
1,032
18,343
142,014
0
2024
£
31,453
58,946
0
0
796
0
0
0
796
0
0
25
0
360
0
350
0
0
0
9,609
7,037
439
17,820
200,654
0
2023
£
0
101,228
0
90,399 101,228
2024
2
0
2023
2
0

11

There were no employees with emoluments in excess of £60,000 per annum

LONDON COLNEY ISLAMIC CENTRE

Notes to the Accounts

For the Year Ended 31-Mar-24

Freehold Fixtures & Total
5 Tangible Fixed Assets Property Fittings
£ £ £
Asset cost, valuation or revalued amount
Bal B/ fwd 475,570 4,868 480,438
Additions 0 0 0
475,570 4,868 480,438
Accumulated depreciation and impairment provisions
Bal B/ fwd 95,111 291 95,404
Charge for the year 9,511 97 9,609
At 31 March 2024 104,622 388 105,013
Net book value
Bal b/f 389,970 4,771 404,252
At 31 March 2024 370,948 4,480 375,425
All assets are used for charitable purposes
Creditors: amounts falling due within one
6 year 2024 2023
£ £
Trade Creditors 0 0
0 0
Creditors: amounts falling due after one
7 year 2024 2023
£ £
Loans- Qarze Hasna 000 000
000 000
Qarze Hasna is unsecured and interest free money loaned to the charity by members of the public with no fixed
terms

12

LONDON COLNEY ISLAMIC CENTRE

Notes to the Accounts

LONDON COLNEY ISLAMIC CENTRE
Notes to the Accounts
For the Year Ended
31-Mar-24
8
Analysis of the Net Movement in Funds
Net movement in funds from Statement of Financial Activities
Net movement in funds available for future Activities
2024
£
15,583
15,583
2023
£
-12,332
-12,332
Net Assets by Fund
Tangible Fixed Assets
Current Assets
Current Liabilities
Long Term Liabilities
Unrestricted
Funds
£
375,425
60,417
000
000
435,842
Restricted
Funds
£
0
0
0
0
0
Total
Funds
2024
£
375,425
60,417
000
000
435,842
Total
Funds
2023
£
385,034
35,225
000
000
420,259

9 Net Assets by Fund

10 Related Party Transactions

No fee or expenses were paid to trustees or persons connected with them.

13