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2024-03-31-accounts

Cambridge Muslim Welfare Society

Annual Report and Financial Statements

For

The Year Ended 31[st] March 2024

Charity number: 273568

2

CONTENTS

LEGAL AND ADMINISTRATIVE INFORMATION ...................................................................................................................................................... 3 TRUSTEES’ ANNUAL REPORT ................................................................................................................................................................................. 4 INDEPENDENT EXAMINER’S REPORT ON THE ACCOUNTS .................................................................................................................................... 6 FINANCIAL STATEMENTS....................................................................................................................................................................................... 7 Statement of Financial Activities ...................................................................................................................................................................... 7 Balance Sheet ................................................................................................................................................................................................... 8 Notes to the Financial Statements ..............................................................................................................................................................9-11

LEGAL AND ADMINISTRATIVE INFORMATION

Trustees

Shamim Ahmed (Chairman) Muhammad Naveed Khalid (General Secretary) Hazir Miah (Treasurer) Sahistha Miah (Assistant Secretary) Mohammed Angur Ullah (Member) Zarrar Arshad (Member) Younis Jan (Member)

Principal Office

Abu Bakr Jamia Mosque 1A Mawson Road Cambridge CB1 2DZ, UK Telephone: +44 (0)1223 501012 Website: www.cambridgemosque.com

Principal Bankers

Lloyds Bank plc 90A Mill Road Cambridge CB1 2BE, UK

Public Contact

Shamim Ahmed 214A Mill Road Cambridge CB1 3NF

Email: abubakrcambridgemosque@gmail.com Website: www.cambridgemosque.com

4

TRUSTEES’ ANNUAL REPORT

Trustees are pleased to present their report together with the financial statements for the year ended 31 March 2024.

Cambridge Muslim Welfare Society is a registered charity and is governed by its constitution. The charity was established with the following aims and objectives:

The Charity’s work is supported by a number of volunteers and it has an Imam and a khateeb who are employed for arranging prayers and educational activities in the mosque.

Day to day activities of the Charity are operated by the Executive Trustees.

The Charity is dependent on donations from individuals for its funding. It also receives rental income from its property at 175 Chesterton Road, Cambridge.

REVIEW OF PROGRESS AND ACHIEVEMENTS

The Charity continuously endeavours to provide improvements in the facilities for congregational prayers, education and other activities in the mosque for Muslims living in Cambridge and the surrounding areas both by face-face events or online. Our regular classes and events continue to go from strength to strength.

Being a university town, Cambridge hosts a large number of Muslim students from all over the World every year. The Society plays a unique role in Cambridge for a diverse Muslim community.

The Society promotes inter-faith dialogue and social cohesion. From time to time the Society had dialogues with the representatives of various faith groups in order to establish good relationship with the Christians and people of other faiths of this area. The Society also arranged orientation courses in the form of mosque open days, neighbour’s tea invitations and organizing mosque tours to help understand the religious and cultural aspects of Muslim life. The Society regularly facilitates visits by students from various schools. During the year, the Society organized open days and various other activities for the wider community to visit the mosque and have a first-hand knowledge of Islam and Muslim culture.

Upon requests from the Addenbrookes Hospital Chaplaincy, visits were made for counselling the patients coming from outside areas

5

Reserves policy

The Trustees regard the equivalent of three months operational expenses as an appropriate level of reserves. The present level of funding is adequate to support the continuation of the current level of our mosque activities and the Committee considers the financial position of the charity to be satisfactory.

Going Concern

Despite the drop in weekly collection from the congregation gathering, the charity has maintained its financial sustainability by means of continuous donation being received via standing order donation and face-face collection, together with income from rental of charity property. This has and has resulted in regular inflow of funds to maintain charity activity. The Executive Committee continues to explore options for generating additional income from its current premises and will hand over findings to the incoming executive committee (election pending) for final resolution.

Shamim Ahmed

Chairman

6

INDEPENDENT EXAMINER’S REPORT ON THE ACCOUNTS

Independent examiner’s report to the trustees of ‘Cambridge Muslim Welfare Society’

I report on the accounts of the Society for the year ended 31 March 2024, which are set out on pages 8 to 11.

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 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

In connection with my examination, no material matters have come to my attention which gives me cause to believe that in, any material respect:

I 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 accounts to be reached.

Signed: Date: 25[th] March 2025

Name: Moin Uddin

Relevant professional qualification: Associate member of Chartered Institute of Management Accountants Address: 62 St Albans Road, Cambridge, CB4 2HG

7

FINANCIAL STATEMENTS

Statement of Financial Activities

For year ended 31[st] March 2024

Incoming resources from
generated funds:
Notes
Voluntary - Donations
Voluntary - Zakah
Voluntary - Zakah al-Fitr
Other income
2
Total income
Resources expended
Charitable activities
3
Costs of generating funds
Total resources expended
Movement in total funds for
the year
Net Income (Expenditure) for
the year
Transfer between funds
Net movement in funds
Reconciliation of funds:
Funds brought forward at 01.04.2023
Funds carried forward at 31.03.2024
Unrestricted
Funds
£
57,252
-
-
48,341
105,593
65,850
65,850
39,743
-
39,743
416,973
456,716
Restricted
Funds
£
-
212
1,319
2,322
3,853
10,258
10,258
(6,405)
(6,405)
7,794
1,389
March 2024
Total
Funds
£
57,252
212
1,319
50,633
109,446
76,108
76,108
33,338
33,338
424,767
458,105
March 2023
Total
Funds
£
55,091
3,471
668
28,972
88,202
88,715
-
88,715
(513)
-
(513
425,280
424,767

8

Balance Sheet

As at 31[st] March 2024

Fixed Assets
Tangible Fixed Assets
Current Assets
Investments
Debtors
Cash and bank balances
Creditors
Amounts falling due within
one year
Net Current Assets
NET ASSETS
REPRESENTED BY:
Restricted funds
Unrestricted funds
TOTAL FUNDS
Notes
5
6
7
8
March
2024
£
1,738
4,915
125,789
(7,762)
(7,762)
March
2024
£
333,425
124,680
458,105
1,389
456,716
458,105
March
2023
£
1,738
1,935
96,560
100,233
(4,724)
(4,724)
March
2023
£
329,258
95,509
424,767
7,794
416,973
424,767

The accounts were approved and authorised for issue by the Board of Trustees on and signed on its behalf by:

Shamim Ahmed Chairman

Date: 25[th] March 2025

Muhammad Naveed Khalid General Secretary

Date: 25[th] March 2025

9

Notes to the Financial Statements

1. Accounting Policies

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention, and in accordance with the Statement of Recommended Practice (SORP), 'Accounting and Reporting by Charities' published in March 2005.

Tangible fixed assets and depreciation

Fixed assets held by the charity consists of freehold properties. Depreciation of these properties is not provided. Purchase of equipment are treated as revenue expense and those are written off in the year of purchase in full. Purchase and installation of other large expenditure such as Carpets and Air conditioning will be capitalised and depreciated over a useful life of 4 years.

Fund accounting

General funds are unrestricted funds which are available for use at the discretion of Trustees in furtherance of general activities of the charity which have not been designed for other purposes. Restricted funds are to be used in accordance with particular purposes for which the funds were raised by the charity. Any difference in expenditure and income is to be transferred to the general fund except for Zakah Fund.

2. Other Income

Rental Income
Tuition fees
Dividends received
Palestine Appeal
Turkey & Syria Appeal
Special Appeal
Total
Unrestricted
Funds
£
47,449
830
62
-
-
-
48,341
Restricted
Funds
£
-
-
-
2,322
-
-
2,322
Total Funds
2024
£
47,449
830
62
2,322
-
-
50,663
Total Funds
2023
£
25,137
270
62
-
1,247
2,256
28,972

10

3. Charitable Activities

Salaries and NIC
Rates and water
Light and heat
Insurance
Cleaning
Repairs and maintenance
Office costs
Bank Charges
Events and celebrations
Sundries
Grants
Ramadan arrangements
Zakah
Zakah al-Fitr
Special Appeal
Palestine Appeal
Professional fees
Renovations
Depreciation
Equipment
Election expense
Total
4. Analysis of Employee costs
Salaries
Social security costs
Total
The average number of employees
Unrestricted
Funds
£
33,572
3,717
7,579
3,572
2,405
4,756
1,649
429
1,240
-
-
3,500
-
-
127
-
749
1,172
1,383
-
-
65,850
2024
£
31,313
2,259
33,572
2
Restricted
Funds
£
-
-
-
-
-
-
-
-
-
-
-
-
2,400
500
3,548
3,810
-
-
-
-
-
10,258
2023
£
55,996
4,407
60,403
3
Total Funds
2024
£
33,572
3,717
7,579
3,572
2,405
4,756
1,649
429
1,240
-
-
3,500
2,400
500
3,675
3,810
749
1,172
1,383
-
-
76,108
Total Funds
2023
£
60,403
3,613
5,703
2,365
1,985
2,197
788
525
-
80
110
2,075
3,300
668
453
-
1,789
-
50
923
1,688
88,715

11

5. Fixed Assets

5. Fixed Assets
Cost
Valuation/Cost 1 April 2023
Additions
Depreciation
Balance 1 April 2023
Charge for the year
Net Book Value 31 March 2024
Net Book Value 31 March 2023
6. Investments
800 Ordinary shares with British Telecom
Market value £877 (2023 £1,166)
7. Restricted Funds
Zakah
Zakah al-Fitr
Palestine appeal
Funeral appeal
Turkey & Syria Appeal
Special Appeal
- Transfer to unrestricted funds
Total
8. Unrestricted Funds
Unrestricted funds
- Transfer from unrestricted funds
Fixtures
& Fittings
£
34,569
5,500
40,069
29,385
1,383
30,768
9,301
5,134

Balance 1
April 2023
£
171
-
-
4,573
1,247
1,803
-
7,794
Balance 1
April 2023
£
416,973
-
416,973
Fixtures
& Fittings
£
34,569
5,500
Freehold
Properties
£
324,124
-










40,069 324,124
29,385
1,383
-
-
30,768 -
324,124
324,124
2024
£
1,738
Incoming
Resources
£
212
1,319
2,322
-
-
-
-
3,853
Incoming
Resources
£
105,593
-
105,593