**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: