Charity number: 703065
AL-MADINA ISLAMIC CENTRE
Accounts
_____________ 31ST DECEMBER 2024
INDEX
Page
1 and 3 Trustee's Annual Report
4 Independent Examiner's report 5 Balance Sheet 6 Income and Expenditure Accounts
7 and 8 Notes to Accounts
_____________ A. AHMAD Accountant
Suit 2a, 6 Floor Cobalt Square 83-85 Hagley Road Birmingham, England, B16 8QG
AL-MADINA ISLAMIC CENTRE
REPORT OF THE TRUSTEES
FOR THE YEAR ENDED 31 DECEMBER 2024
The trustees present their report with the financial statements of the charity for the year ended 31 December 2024.
REFERENCE AND ADMINISTRATIVE DETAILS
Registered Charity Number
703065
Charity Address
Worcester Muslim Centre Tolladine Road Worcester WR4 9PS
Trustees
Mohammed Bodrul Hoque Muhammed Mosnul Haque Mohammed Nurul Haque
Management Committee
Mohammed Bodrul Hoque (President) Muhammed Mosnul Haque (General Secretary) Sufian Hussain (Assistant Secretary) Ansar Uddin (Treasurer)
Independent Examiner
A. Ahmad Suit 2a, 6 Floor Cobalt Square 83-85 Hagley Road Birmingham B16 8QG
Page :1:
AL MADINA ISLAMIC CENTRE
REPORT OF THE TRUSTEES
YEAR ENDED 31.12.2024
STRUCTURE, GOVERNANCE AND MANAGEMENT
Governing document
AL-MADINA ISLAMIC CENTRE was established and registered with the Charity Commission on 28 June 1990.
Objectives
The charity's main objectives are to advance the Islamic faith
*Advance the education of the public in matters relating to mental, physical and social welfare.
*Advance the education of the public through provisions of education facilities for children and adults including language classes.
*Providing recreational facilities in the interest of social welfare for the inhabitants of the beneficial area with the objective of improving their condition of life, with particular regards to the provisions of facilities for the young.
- Relieve people in poverty, sickness and distress.
Organisational Structure
The charity is controlled by a Management Committee, consisting of three, five or seven members, all of whom are selected by nomination of the members. If there are more members who wish to stand on the committee than positions available, then a selection is made by secret ballot.
The activities of the charity are overseen by the Trustees who are elected by permanent members The charity is reliant upon the activities of numerous unpaid volunteers.
Risk Management
The trustees have conducted a review of the risks to which the charity is exposed to and appropriate controls and systems have been established to mitigate those risks.
The procedures implemented are periodically reviewed to ensure they still meet the needs of the charity.
Financial Review
The net incoming resources after the operational expenses of £40,701 (2023: £33,940 ) for the year were £21,679 (2023 : £26,401 )
The Islamic Centre would like to thank the continuing financial support of its members and worshippers.
Approved by order of the board of trustees on 01 August 2025 and signed on its behalf by
Muhammed Mosnul Haque
Page :2:
AL-MADINA ISLAMIC CENTRE
INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF AL-MADINA ISLAMIC CENTRE
I report to the trustees on my examination of the accounts of the above charity for the year ended 31 December 2024, set out on pages four to six.
Respective responsibilities of trustees and examiner
The Charity's trustees are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011. The trustees consider that an audit is not required for this year under section 144(2) of the Charities Act 2011 and that an independent examination is required.
It is my responsibility to:
-
examine the accounts under section 145 of the Charities Act 2011;
-
follow the procedure laid down in the Directions given by the Charity Commission
-
under section 145 (5) (b) of the Charities Act 2011; and
-
state whether particular matters have come to my attention.
Basis of independent examiner's report
My examination was carried out in accordance with the 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'. The report is limited to those matters set out in the statement below.
Independent Examiner's statement
In the course of my examination, no other matter has come to my attention which gives me reasonable cause to believe that, in any material respect:
-
accounting records were not kept in accordance with section 130 of the Charities Act 2011; or
-
*the accounts do not accord with the accounting records; or
-
the accounts do not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a 'true and fair' view, which is not a matter considered as part of an independent examination.
Suit 2a, 6 Floor Cobalt Square 83-85 Hagley Road Birmingham B16 8QG
A. Ahmad FMAAT
Dated 08 October 2025
Page 3
AL-MADINA ISLAMIC CENTRE
BALANCE SHEET
AS AT 31.12.2024
| Notes Fixed Assets Fixed Assets Tangible Assets (1) Cash at bank Cash in hand Deposit Account Current Liabilities Creditors NET CURRENT ASSETS Financed by: ACCUMULATED FUND (2) |
31.12.2024 31.12.2023 £ £ £ £ 445,189 439,776 5,466 4,432 5,213 200 96,844 85,725 107,523 90,357 3180 2,280 104,343 88,077 549,532 527,853 549,532 527,853 |
31.12.2024 31.12.2023 £ £ £ £ 445,189 439,776 5,466 4,432 5,213 200 96,844 85,725 107,523 90,357 3180 2,280 104,343 88,077 549,532 527,853 549,532 527,853 |
|---|---|---|
| 527,853 | ||
| 527,853 |
We approve these accounts and confirm that we have made available all records and information for their preparation.
Signed on behalf of the trustees 08-Oct-25 Muhammed Mosnul Haque _____Signed
Page 4
AL-MADINA ISLAMIC CENTRE
INCOME AND EXPENDITURE ACCOUNT
FOR THE YEAR ENDED 31.12.2024
| 31.12.2024 |
31.12.2024 |
31.12.2023 | 31.12.2023 | |
|---|---|---|---|---|
| £ | £ | £ | £ | |
| Unrestricted Funds | ||||
| Membership Fees | 24,416 | |||
| Donations | 51937 | 35205 | ||
| Bank Interest | 1,118 | 720 | ||
| Car Park Rent | 1,500 | |||
| Nikah Services | 800 | |||
| Flat Rent Received | 7,025 | |||
| 62,380 | 60,341 | |||
| Expenses | ||||
| Wages | 12,115 | 11,638 | ||
| NEST | 146 | |||
| Rates and Water | 4,347 | 1,154 | ||
| Light and Heat | 8,452 | 9,402 | ||
| Insurance | 1517 | |||
| G Bakawal | 325 | |||
| Repairs | 2,379 | 4,446 | ||
| Telephone | 327 | 372 | ||
| Stationery and Postage | 520 | |||
| Cleaning Exenses | 701 | |||
| Canteen Expenses | 71 | |||
| Advertising Cosst | 145 | |||
| Professional Charges | 1,038 | |||
| Accountancy Fees | 2,592 | 1,170 | ||
| Bank Charges | 141 | |||
| Sundries | 3,791 | |||
| Scanner | 125 | |||
| Depreciation of: | ||||
| Fixtures & equipment | 7,727 | |||
| 40,701 | 33,940 | |||
| Excess of Income over Expenditure | 21,679 | 26,401 |
Page :5:
AL-MADINA ISLAMIC CENTRE
NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 31 DECEMBER 2024
1. ACCOUNTING POLICIES
Accounting Convention
The accounts have been prepared on a receipts and payments basis in accordance with the Charities Act 2011 and applicable guidance issued by the Charity Commission.
Income Resources
All income is included in the Receipts and Payments Account when the charity is legally entitled to the income, the amount can be quantified with reasonable accuracy, and receipt is probable.
Resources Expended
Expenditure is accounted for on a cash basis and classified under headings that aggregate all costs related to each activity. Where costs cannot be directly attributed to a particular heading, they have been allocated on a reasonable and consistent basis in accordance with the use of resources.
Fund Accounting
Unrestricted funds are available for use by the trustees to further the general objectives of the charity, in accordance with its governing document
Restricted funds are held for the building of and improvements to the mosque.
Page :6:
AL-MADINA ISLAMIC CENTRE
NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 31 DECEMBER 2024
| 1. Tangible Assets Net book value at 01.01.24 Additions Depreciation for the year Net book value at 31.12.24 2. Accumulated Funds Balance brought forward Excess of Income over Expenditure |
Fixtures and Freehold ProFuneral fittings ImprovementsEquipment £ 15,193 414,283 10300 439,776 13,140 13,140 |
|---|---|
| 28,333 414,283 10,300 452,916 5,666 2,061 7,727 |
|
| 22,667 414,283 8,239 445,189 |
|
| 31.12.24 31.12.23 £ £ 527,853 501,452 21,679 26,401 549,532 527,853 |
Page :7: