North West Islamic Association Charity Number: 104801 Receipts and payments accounts for the vear ended 31 March 2024 Trustees and other information North West Islamic Association Charity No 104801 Trustees Dr Imtiaz Kar Dr Heba Ali Dr Raumeen Gani Mr Lofti Jalloul Dr Rashida Rauf Dr Zafar Nasir Dr Mohammad Abou Samra Indgpendent examinerfs report to the trustees of North West l$laml¢ Association I report on the accounts of the trust for the year ended 31 March 2024, which are set out on paqe5 4 10 8. Respective responsibilities of ¢harity truste8s and oxaminer As the charity'5 Iiuslees y￿U are responsible lor the preparation of the accounts in accordance wilh the Chafltes Act (North8rn Ireland) 2008. It is my responsibility to.. al examine the a(£ounls under section 65 of Ihe Charities Act bl follow the procedu￿$ laid dt)wn in the general OireGtiOnS givon by the Commission under seclion 651g)Ib) of the Charities Act c) stale whether particular matters have come to my attention. Basls of Independent examiner'8 report I hav8 examlned your chaity accounts as required under section 65 of the Charilres Act and my examinal¢M was carried out in accordan¢e with the general Direclions given by the Charity Commission for Northem Ifeland under ser.linn 6fj1411hl nf Ihg. eharitiex Ar.1 My examination included a review of the accounkn'ng records kept by th? charity and a comparison of the accounts presented with those records. It also included consideration of any unusual items or disclosures in the accounts, and seeking explanations from you as charity Irusleas conc8ming any gu My role is to slate whether any material matters have come to rny attention Ivino me cause to believe- 1. That accountin9 records were not kept in accordance with seclM)n 63 of the Charities Act 2. Thal Ihe accounts do not accortl with those accounting records 3. That the accounts do fiol comply with the a¢¢ounting ￿quirementS of the Charities Act 4. Thal Ihere is further information needed for a pToper understanding of the 8¢￿UnIS lo be reached. Independent examineeg Statement I have compleled my examination and have no concerns in ￿SpeCt of the matters (11 to {41 lisled above and. in connection with following the Directions of the Charity Commission for Northem Ireland, I have found no MatIe￿ that reouire drawino lo vour attention. CL Name: Emma McDaid Relevant professional qualification or body.. Chartered Accountants Ireland Dale.. ?o?s North W•gt Islamic Assoclatlon 104801 Recei ts and ents accounts 01104r2023 For the period from lo 3110312024 Section A Receipts and payments Unrestricted lunds Restrictèd lunds Ttstal iunds La$t yèar ¢otho ne*r•$t tr• th• neaTrstÉ to th• n••r•st£ toth• nearvst£ A1 Rec•1 ts Donations Grants Bank interest Subscri lion$ Gift aid feceived Worksho slslmSlar activities 37.Q44 16.273 8,104 IJD.OBI 16 7) SS,366 1.146 I,J33 710 12.026 1930 ross Incom& or lh$ Annual Relurnl sso an irn¥•s mèn sa Ise6 tables l 8nd 2 in seclion 7 of th8 guid8nc8). 62,261 91014 155,295 70,581 ot 93,044 55, A3Pa Di￿¢ ments ari abl& acllvi 29.331 8,IOD 37.431 26,799 A3 Sub total 29,JJ1 J7.4J1 26,799 A4 Asset #nd 5nvestm•nt pur¢ha$•$ (see tables l and 2 in A4 Sub total 29,331 8,100 37.431 ,799 Net of recelpts/(payments) A6 Tran¥lerJ betwegn lund5 A6 Cash funds last ytsar end Cash fund5 this year end 32.92 117.86 43,782 89,407 122.197 239,159 324,Z33 284,784 328,$66 446030 Plorth West151amic As50clatlon . 1048DI Perlod and dat 31M)J2024 Section B Statement of assets and Ilabllities at the end of the period Unrestrlcted funds lo noare$t t Reslrl¢led lund5 Total lunds Last year to nTrJrosl£ 32D.556 lo n•are51 ¢ 446,410 B1 Cash fund5 Bat)k ac¢tsuThlS 122.197 324.233 Tolal cash funds 122,197 324.233 446.43 328,566 Slgned by one trustee on behalt ol all Ihe wuslees Signalure Print Name Oale ol approval hLs4Sqthr44 sili125 cs Camscanner North W¢st l$lamlc Association Section C Notes to the Accounts 31m312024 C1 Nature and purposes of funds Unresiri¢ted funds a￿ available for geneial purposes in accordance with the charitys chaiiloblo purposes. The communlty bu51dlng fund Is restrlcled and is designated for the a¢qutsilion ofa communty building for the charty. North West fslami¢ Assoclalion 3110312024 Additional analysis {1) Analysls of receipts and paymonts l Donationsllncome Lknre8trfrted fvnds Restrlcted fund¥ Total current perfod to n•ir•st£ Totèl last perlod nvirestE lo n6arest£ CollectioNsldon81ions Bank interest Sub5criplions Gift ald 37,044 6.004 93,044 130,OB8 6.004 SS,366 710 12,026 69,435 Total 43,048 93.044 136,D92 2 Grants Unrestricted fund$ Total currnnl perlod fl••r68t£ Restrtctad fvnds Total last to n••r•st£ to n•are¥t£ Other grants 350 Total 27 46 3 Gross r¢¢eiptg from other ¢harltsble actlvltles fund• Reslrkted funds T¢t•l ¢urront p•rlod Total last perfod io n•#r•st E tonp•rnst£ to noar*JtE Worksho slsimilar activilies 930 Tol•l 2,930 2,930 4 Payments relatlng dlrectly to charltable actlvltles Unrn8trfct•d lunds Total currnnl p•rlod R••trlct•d lunds Total last ￿rIod ton••rtsi£ Lighl and heal Rerbl and r8les cent￿ fil-ouvre Comrnuni lestiva151events Charitable donations Food Bank Charitable donatlons hardshi lunds Charitable donations Medical Aid lor Palestinlans Charitable donations Earth uake Relief Nl Air Ambulation donalron Admlnistralion costs ui ment Insurance Bank fees 2,244 10,224 358 2.244 10.224 358 866 00 sso 563 78 61 730 186 Totsl 37 31 North West18lamic A$$ocfatlon 3110312024 Additional analysis121 Breakdown of restrictèd funds ommunSty bulldlThJ f￿￿ OlherR￿frIetQd T*)tal re8tdcted Funds funds Total rèstrleted funds last perfod R•celpts Donatlons Medical Aid lor Palèstinians 20,302 5,930 2,040 5.930 Foodbank donaliDns Earih uake Rellef 1.336 S.233 Sub total Rgcolpts from asset & Imv•stm•nt salg5 ProcAèds Irom sale ol fixed ossets Proceeds from sale of inv¢stments Sub total Total receipts 85.074 7.970 93.044 26.871 8SN74 7.970 93.044 26,B71 m•nts MÈdical Aid for P8le$llnlans Food bank danatitins Nl Ambulation donations Earth uak8 Rellel donatlons Sub total Payments rolatlng to a¥s•t and Inv•strnont movoments Purchases of fixed assets Purchase of InvestmeTh 8.100 8,100 7,061 Sub total rotal paym•nt$ Not ro¢eipts / (payments) Transfers to l (from) funds 8.100 130 8,100 84,944 7,061 19.810 86,074 Surplus /(deficitJ for year 86.074 130 84.944 19.810 Nature and ur ose of funds Unrestricted fullds are available lor generdl purposes In accordance wllh the ch9rfVs charitable purposes. The Community bulldlng lund Is reslrf¢ted and Is designated for Ihe acqui$ition of a cornNnity building for the charily.