Eccles and Salford Islamic Society
Trustee Annual Report Year 2021
Total Income £72973 Total Expenses £59070
Chairman Ali Anees
ECCLES & SALFORD MOSQUE & ISLAMIC CENTRE INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31 DECEMBER 2021
SHENKMAN ACCOUNTANCY SERVICES LLP
Battersea House Battersea Road Heaton Mersey Stockport SK4 3EA
Independent examiner's report to the trustees of Eccles and Salford Mosque and Islamic Centre Trust.
I report on the accounts of the Trust for the year ended 31 December 2020, which are set out on pages 2 to 4.
Respective responsibilities of trustess 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 2011 Act) and that an independent examination is needed.
It is my responsibility to:
examine the accounts under section 145 of the 2011 Act
to follow the procedures laid down in the General Directions given by the commission under section 145(5)(b) of the 2011 Act
to state whether particular matters have come to my attention.
Basis of independent examiner's report
My examination was carried out in accordance with the 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 you as 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 next statement.
Independent examiner's statement
In connection with our examination, no matter has come to my attention:
(1) which gives us reasonable cause to believe that in any material respect the requirements:
-
to keep accounting records in accordance with section 130 of the 2011 Act and
-
to prepare accounts which accord with the accounting records and comply with the accounting requirements of the 2011 Act
have not been met or
(2) to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached.
Shenkman Accountancy Services LLP
Battersea House Battersea Road Heaton Mersey Stockport SK4 3EA
1
ECCLES & SALFORD MOSQUE & ISLAMIC CENTRE INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31 DECEMBER 2021
| INCOME Friday Collections Special Collections Rental Income Donations for Major Works Madrashah Council grant Security funding HMRC JRS grant Funerals Total Receipts PAYMENTS Teachers Wages Imam Wages Repairs on Mosque Lift Construction Light and Heating Rates 4 Gleaves Roal Road-Repairs No 9/11 Repairs Funeral Costs Motor Expenses Postage and Stationery Subscriptions Security Telephone Charges Insurance Legal and Professional Accountancy Charges Cleaning Pension Sundry Expenses Depreciation Donations Total Payments Excess of Income over Expenditure |
2020 £ 41646 12187 30300 6301 130 14543 105107 9487 25563 2298 4562 1324 1551 1361 15430 92 117 849 844 2712 1122 5480 181 72973 32134 |
2019 £ 29671 5495 21210 13715 175 10000 13667 5034 14296 113263 594 21572 2407 0 5727 3005 0 0 13030 12 770 420 1106 798 3116 200 960 1082 1206 128 0 2937 59070 54193 |
||
|---|---|---|---|---|
2
ECCLES & SALFORD MOSQUE & ISLAMIC CENTRE STATEMENT OF ASSETS AND LIABILITIES
AT 31 DECEMBER 2021
| Notes | 2021 | 2020 | |||
|---|---|---|---|---|---|
| £ FREEHOLD PROPERTIES -Owned and controlled by the charity; |
£ | £ | £ | ||
| 5 Liverpool Road - Mosque | |||||
| 7 Liverpool Road | |||||
| 9 Liverpool Road - Bought in December 2015 | |||||
| 11 Liverpool Road | |||||
| 13 Liverpool Road | |||||
| 4 Gleaves Road | |||||
| Investments | 298717 | 130000 | |||
| EQUIPMENT | |||||
| Photocopier as at 01.01.2020 |
0 | 0 | |||
| Less Depreciation | 0 | 0 | |||
| CURRENT ASSETS | 0 | 0 | |||
| Natwest Bank | 51695 | 37088 | |||
| HSBC Bank | 54942 | 210901 | |||
| Cash in Hand | 2323 | 2728 | |||
| Prepayment | 0 | 0 | |||
| 108960 | 250717 | ||||
| CURRENT LIABILITIES | |||||
| - Interest free loan | 155500 | 165500 | |||
| - Taxes and Social Security Costs | 6136 | 1310 | |||
| - Other Creditors | 2. | 980 | 980 | ||
| 162616 | 167790 | ||||
| NET CURRENT ASSETS/LIABILITIES | -53656 | 82927 | |||
| 245061 | 212927 | ||||
| Represented by:- | |||||
| Accumulated fund | 3. | 245061 | 212927 |
3
ECCLES & SALFORD MOSQUE & ISLAMIC CENTRE NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 31 DECEMBER 2021
1. ACCOUNTING POLICIES
Accounting convention
The financial statements have been prepared under the historical convention and in accordance with applicable accounting standards.
| 2. 3. |
CREDITORS Accruals ACCUMULATED FUND Movements in the year were as follows Balance at 1st January Surplus for the year Balance at 31st December |
2021 £ 980 2021 212927 32134 245061 |
2020 £ 980 2020 158734 54193 212927 |
|---|---|---|---|
4
ECCLES AND SALFORD MOSQUE AND ISLAMIC CENTRE STATEMENT OF TRUSTEES' RESPONSIBILITES FOR THE YEAR ENDED 31 DECEMBER 2021
In approving these financial statements as a member of the charity's committee I hereby confirm:
a) that we acknowledge our responsibility for ensuring that the charity keeps accounting records which comply with the Charitites Act 1993 and
b) that for the year in question the charity was entitled to prepare accounts on accruals basis under the provisions of Part VI of the Charties Act 1993.
Approved by the Commiteee on …………………………………………….
and signed on its behalf by
…………………………………………………………….. ALI ANEES General Secretary
ECCLES & SALFORD MOSQUE & ISLAMIC CENTRE INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31 DECEMBER 2021
SHENKMAN ACCOUNTANCY SERVICES LLP
Battersea House Battersea Road Heaton Mersey Stockport SK4 3EA
Independent examiner's report to the trustees of Eccles and Salford Mosque and Islamic Centre Trust.
I report on the accounts of the Trust for the year ended 31 December 2020, which are set out on pages 2 to 4.
Respective responsibilities of trustess 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 2011 Act) and that an independent examination is needed.
It is my responsibility to:
examine the accounts under section 145 of the 2011 Act
to follow the procedures laid down in the General Directions given by the commission under section 145(5)(b) of the 2011 Act
to state whether particular matters have come to my attention.
Basis of independent examiner's report
My examination was carried out in accordance with the 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 you as 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 next statement.
Independent examiner's statement
In connection with our examination, no matter has come to my attention:
(1) which gives us reasonable cause to believe that in any material respect the requirements:
-
to keep accounting records in accordance with section 130 of the 2011 Act and
-
to prepare accounts which accord with the accounting records and comply with the accounting requirements of the 2011 Act
have not been met or
(2) to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached.
Shenkman Accountancy Services LLP
Battersea House Battersea Road Heaton Mersey Stockport SK4 3EA
1
ECCLES & SALFORD MOSQUE & ISLAMIC CENTRE INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31 DECEMBER 2021
| INCOME Friday Collections Special Collections Rental Income Donations for Major Works Madrashah Council grant Security funding HMRC JRS grant Funerals Total Receipts PAYMENTS Teachers Wages Imam Wages Repairs on Mosque Lift Construction Light and Heating Rates 4 Gleaves Roal Road-Repairs No 9/11 Repairs Funeral Costs Motor Expenses Postage and Stationery Subscriptions Security Telephone Charges Insurance Legal and Professional Accountancy Charges Cleaning Pension Sundry Expenses Depreciation Donations Total Payments Excess of Income over Expenditure |
2020 £ 41646 12187 30300 6301 130 14543 105107 9487 25563 2298 4562 1324 1551 1361 15430 92 117 849 844 2712 1122 5480 181 72973 32134 |
2019 £ 29671 5495 21210 13715 175 10000 13667 5034 14296 113263 594 21572 2407 0 5727 3005 0 0 13030 12 770 420 1106 798 3116 200 960 1082 1206 128 0 2937 59070 54193 |
||
|---|---|---|---|---|
2
ECCLES & SALFORD MOSQUE & ISLAMIC CENTRE STATEMENT OF ASSETS AND LIABILITIES
AT 31 DECEMBER 2021
| Notes | 2021 | 2020 | |||
|---|---|---|---|---|---|
| £ FREEHOLD PROPERTIES -Owned and controlled by the charity; |
£ | £ | £ | ||
| 5 Liverpool Road - Mosque | |||||
| 7 Liverpool Road | |||||
| 9 Liverpool Road - Bought in December 2015 | |||||
| 11 Liverpool Road | |||||
| 13 Liverpool Road | |||||
| 4 Gleaves Road | |||||
| Investments | 298717 | 130000 | |||
| EQUIPMENT | |||||
| Photocopier as at 01.01.2020 |
0 | 0 | |||
| Less Depreciation | 0 | 0 | |||
| CURRENT ASSETS | 0 | 0 | |||
| Natwest Bank | 51695 | 37088 | |||
| HSBC Bank | 54942 | 210901 | |||
| Cash in Hand | 2323 | 2728 | |||
| Prepayment | 0 | 0 | |||
| 108960 | 250717 | ||||
| CURRENT LIABILITIES | |||||
| - Interest free loan | 155500 | 165500 | |||
| - Taxes and Social Security Costs | 6136 | 1310 | |||
| - Other Creditors | 2. | 980 | 980 | ||
| 162616 | 167790 | ||||
| NET CURRENT ASSETS/LIABILITIES | -53656 | 82927 | |||
| 245061 | 212927 | ||||
| Represented by:- | |||||
| Accumulated fund | 3. | 245061 | 212927 |
3
ECCLES & SALFORD MOSQUE & ISLAMIC CENTRE NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 31 DECEMBER 2021
1. ACCOUNTING POLICIES
Accounting convention
The financial statements have been prepared under the historical convention and in accordance with applicable accounting standards.
| 2. 3. |
CREDITORS Accruals ACCUMULATED FUND Movements in the year were as follows Balance at 1st January Surplus for the year Balance at 31st December |
2021 £ 980 2021 212927 32134 245061 |
2020 £ 980 2020 158734 54193 212927 |
|---|---|---|---|
4
ECCLES AND SALFORD MOSQUE AND ISLAMIC CENTRE STATEMENT OF TRUSTEES' RESPONSIBILITES FOR THE YEAR ENDED 31 DECEMBER 2021
In approving these financial statements as a member of the charity's committee I hereby confirm:
a) that we acknowledge our responsibility for ensuring that the charity keeps accounting records which comply with the Charitites Act 1993 and
b) that for the year in question the charity was entitled to prepare accounts on accruals basis under the provisions of Part VI of the Charties Act 1993.
Approved by the Commiteee on …………………………………………….
and signed on its behalf by
…………………………………………………………….. ALI ANEES General Secretary