REGISTERED CHARITY NUMBER: 1209642 REPORT OF THE TRUSTEES AND FINANCIAL STATEMENTS FOR THE PERIOD ENDED 31 MARCH 2025 FOR CANNOCK ISLAMIC CENTRE SHABIR NAWAB & CO 11 Portland Road Edgbaston Birmingham West Midlands B16 9HN CANNOCK ISLAMIC CENTRE CONTENTS OF THE FINANCIAL STATEMENTS FOR THE PERIOD ENDED 31 MARCH 2025 Page Report of the Trustees Independent Examinels Report Statement of Financial Activities Balance Sheet Notes to the Financial Statements 5t06 Detailed Statement of Financial Aclivities CANNOCK ISLAMIC CENTRE REPORT OF THE TRUSTEES FOR THE PERIOD ENDED 31 MARCH 2025 The trustees present their report with the financial statements of the charity for the period ended 31 March 2025. The trustees have adopted the provisions of the Statement of Recommended Practsce ISORPI 'Accounling and Reporting by Charities. (effective 1 January 20191. REFERENCE AND ADMINISTRATIVE DETAILS Reglstered Charlty numbgr Date Reglstered 1209642 19th August 2024 Prlncipal address Bourne Methodist Church Hednesford Road Heath Hayes Cannock Wesl Midlands WS12 3HL Trustoes Kazi Rahman N8har Rahman Bashir Ahmed Mohhamad Tariqur Rahman Kazi Rezaur Rahman Robert Willlam Devlin Dr Mohammad Mamunur Rahman Shale Ahmed STRUCTURE. GOVERNANCE AND MANAGEMENT Goveming document The charity is controlled by its goveming document, a deed of trust, and constrtutes an incorporated charity CIO-registered. Rlsk management The trustees have a duty to identify and review the risks to which the charity is exposed and to ensure appropriate controls are in place lo provide reasonable assurance against fraud and error. OBJECTIVES AND ACTIVITIES Objectives and alms The rnain Charitable objecb'ves being.. 1. FDr the benefit of the public in Cannock and the sumunding area lo advance the religion of Islam, by means of, but not exclusively, promoting the teachings and lenels of Islam. provision of facilities for worship, provision of facilities for Islamic education, providing pastoral care and oulreaGh activities in the lo¢al community. 2.The promotion of religious harmony for the benefit of the public by promoting knowledge and mutual understanding and respect of the beliefs and practices of different religious faith5. ON BEHA OF THE BOARD.. MR KA21 RAHMAN-Trustee 26th January 2026 Page 1 CANNOCK ISLAMIC CENTRE INDEPENDENT EXAMINER'S REPORT FOR THE PERIOD ENDED 31 MARCH 2025 I report to the Gharity trustees on my examination of the financial statements of the charity for the period ended 31 March 2025. Thi5 report is made solely to the charity's Trustees. as a b￿ly, in accordance with section 145 and the regulations made under section 154 of the Charities Act 2011. My work has been undertaken so that I might state lo the charity's trustees those matters. Respective responsibilitie8 of Tru8to0s and Examlner The Tru$tees are responsible for the preparatson of the financial statements. The Trustees ¢onsider that an audit is not required for this year under section 144{21 of the Charities Act 2011 Ithe Act) and that an independent examination is need￿. Having satisfied myself that the company is not subjecl to audit und8r charity or company law and is eligible for independent examinatson, it is my responsibility to: • examine the financial statements under s8CtDn 145 of the Act., follow the procedures laid down in the general Directions given by the Charity Commission under 5e¢tion 14515llb} of the Act., and . state whether particular mallers have come to my allenth?n Basis of Independent examiner's report My examination was ¢arried out in accordance with the general directions glven by the Charity Commission. An examination includes a review of the aceounting records kept by the charity and a comparison of the financial slalemenls presented with those records. 11 also includes consKleratson of any unusual items or disclosures in the financial statements, and 5￿kS explanations trorn the Trustees, conceming any such rnatters. The pro¢edures undertaken do not Provide all the evidence that would be required in an audit, and consequently I do not express an audrt opinion on the view given by the financial statements. Shablr Nawab & Co Accountants 11 Portland Road Edgbaslon Bimiingham B16 9HN Dated.. 26th January 2026 The notes form part of these financial statements Paye 2 CANNOCK ISLAMIC CENTRE STATEMENT OF FINANCIAL ACTIVITIES FOR THE PERIOD ENDED 31 MARCH 2025 2025 Unrestricted funds Notes INCOMING RESOURCES Incoming resourcos from generat•d funds Voluntary income 318,052 RESCOURCES EXPENDED Costs of generating funds Costs of g8nerab.ng voluntary income 12,952 NET INCOMING RESOURCES 305.100 RECONCILIATION OF FUNDS Total funds brought foThvard TOTAL FUNDS CARRIED FORWARD 305,100 The noles forn p?rt of these fin8ncial statements Pages CANNOCK ISLAMIC CENTRE BALANCE SHEET AT 31 MARCH 2025 2025 Unrestricted lunds Notes FIXED ASSErs Tangible Assets 182,341 CURRENT ASSETS Cash at bank 123,509 CREDITORS Amounts falling due within one year 750 NET CURRENT ASSETSI{LIABILITIES) 122,759 TOTAL ASSETS LESS CURRENT LIABILITIES 305,100 FUNDS Unrestricted fvnds 305,100 TOTAL FUNDS 306,100 The ffinancial slalements were approved by the Board of Trustees on 26th January 2026 and were Signed on its behalf by.. MR KA21 RAHMAN -Trustee The notes form part ot these financial statements Page 4 CANNOCK ISLAMIC CENTRE NOTES TO THE FINANCIAL STATEMENTS FOR THE PERIOD ENDED 31 MARCH 2025 ACCOUNTING POLICIES Accountlng convention The financial Statements have teen prepa￿d in accordance with A¢counting and Reporting by Charities.. Statement of Recommended Pracb"ce applicable to charities preparing their accounts in accordance with the Financial Reporting Standard IFRS1021-chaiities SORP (FR102} leffeclive 1 January 20191, and the Charities Act 2011. Incoming resources All incoming resources are included on the Statement of Financial Activities when the charity is legally entitled lo the income and the amount can be quantified with reasonable accuracy. Resources expended Expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all cost related to the category. Where Costs cannot be direcuy attributed lo particular headings they have been allocated lo activities on a basis consistent with the use of resources. Taxation The charity is exempt from tax on its charitable activities. Fund accounting Unrestricted funds can be used in accordance with the charitable objective5 at the discretion of the trustees. Restricted fund5 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 reslricled purposes. Further explanation ol the nature and purpose of each fund is included in the notes to the financial slalements. COST OF GENERATING VOLUNTARY INCOME 2025 Donations Fund raising events Insurance Light and heat Repairs and renewals Support costs 493 6.534 923 379 1,875 2,748 TRUSTEES. REMUNERATION AND BENEFITS There were no trustees, ￿Muneration or other benefits for the period ended 31 March 2025. Trustee$. Expensos There were no trustees, expenses paid for the period ended 31 March 2025. The notes form part of these financial statements Page 5 CANNOCK ISLAMIC CENTRE NOTES TO THE FINANCIAL STATEMENTS- CONTINUED FOR THE PERIOD ENDED 31 MARCH 2025 Improvemonts to Propgrty FIXED ASSETS Tolal Cost Balance as at 19 August 2024 Additions 182,341 182,341 Disposals Balance as at 31 March 2025 182 341 182.341 Net Book Valua At 31 March 2025 182.341 182,341 CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR 2025 Accruals 750 MOVEMENT IN FUNDS Net movement in funds Al 31103125 At 19108124 Unrestricted funds General fvnd 305,100 305,100 TOTAL FUNDS 305,100 305,100 Net movement in funds, Included in the above are as follows.. Incoming resources Resources Movement in expended funds Unrestrl¢ted funds General fund 318,052 12,9521 305,100 TOTAL FUNDS 318,052 12,952) 305,100 The notes form part of these financial statement8 Page 6 CANNOCK ISLAMIC CENTRE DETAILED STATEMENT OF FINANCIAL ACTIVITIES FOR THE PERIOD ENDED 31 MARCH 2025 2025 Unrestricted fund5 INCOMING RESOURCES Voluntary Income Donations 318,052 Total in¢oming rèsources 318,052 RESOURCES EXPENDED Costs of generatlng voluntary income Donations Fund raising events Insurance Light and heal Repairs and renewals Support Costs FlnanGe Bank charges others AccDuntan¢y and legal fees Travel expenses 493 6,534 923 379 1,875 162 2.540 46 Total resource5 expended 12.952 Net income 305,100 This page does not form part of the statutory financial statements Page 7