North West Islamic Association Charity Number: 104801 Receipts and payments accounts for the year ended 31 March 2025 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 Independent examiner's report to the trustees of North West Islamic Assoclatlon I report on the accounts of the trust for the year ended 31 March 2025, which are set out on pages 4 to 8. Respective responslbillties of charity trustees and examiner As the charity's trustees you are responsible for the preparation of the accounts in accordance with the Charites Act (Northern Ireland) 2008. It is my responsibility to: a) examine the accounts under section 65 of the Charities Act b) follow the procedures laid down in the general Directions given by the Commission under section 65(9)(b) of the Charities Act c) state whether particular matters have come to my attention. Basis of Independent examlner's report I have examined your charity accounts as required under section 65 of the Charities Act and my examination was carried out in accordance with the general Directions given by the Charity Commission for Northern Ireland under section 65(9){b) of the Charities Act. My examination included a review of the accounting records kept by the 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 trustees Con￿rning any such matters. My role is to state whether any material matters have come to my attention giving me cause to believe.. 1. That accounting records were not kept in accordance with section 63 of the Charities Act 2. That the accounts do not accord with those accounting records 3. That the accounts do not comply with the accounting requirements of the Charities Act 4. That there is further information needed for a proper understanding of the accounts to be reached. Independent examlner's statement I have completed my examination and have no concerns in respect of the matters (1) to (4) listed above and, in connection with following the Directions of the Charity Commission for Northern Ireland, I have found no matters that require drawing to your attention. Name.. Emma McDaid Relevant professional qualification or body.. Chartered Accountants Ireland Date. 30101 / North West Islamic Association 104801 Receipts and payments accounts For the period from 0110412024 lo 3110312025 Section A Receipts and payments Unrestrlcted funds to the ne4rest Restricted funds Total funds Last year to tho noar•8t £ to th• n•ar¢$t £ to th• nearest £ A1 Recel ts Donations Grants Bank interest Subscri lions Gift aid received Worksho slsimilar activities 34,293 13,542 6,779 810 35.640 89,933 13.542 6,779 810 26,357 1,625 130,088 16,273 6.004 26.357 1,625 2,930 Al Sub total {Gross income for the Annual Return) 83,408 36,840 119.046 153,298 A2 Asset and Investment Sales (see tables l and 2 in section T of the guidance). A2 Sub total Total recelpts 63,408 35,640 119,lJ46 155,295 A3 Pa ments Direct charitable activi 33,734 33,734 37,431 A3 Sub total 33,734 33,734 37,431 A4 Asset and Investment purchases (see tables 1 and 2 in section 7 of the uidance) A4 Sub total Total payments 33,734 33.734 37,431 Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end 49,672 35,640 85.312 117,864 122,197 171,869 324,233 359.873 446.430 531,742 328,566 446,430 North W#¥t1g1?mlc Assoclatlon - lQ4801 Poriod end date 3110312025 Section B Statement of assets and liabilities at the end of the period Unr•#trict8d fund• R•striet•d lunds to rt•ar••l £ 369 Categorios Detai15 Total fvndi Li$t y•ar to n•ar•st t B1 C••h fund8 8ankaLuunts 73 446,430 Total cash funds 171,889 3Sg,873 531,742 446,430 Slned ty one tDJstee on b•h•ll of 011 Ihe trujleos SignJlure Print Nom• Oate ol approval North West Islamic Association 3110312025 Section C Notes to the Accounts C1 Nature and purposes of funds Unreslricled funds are available for general purposes in accordance with the charity's charitable purposes. The community building fund is restricted and is designaled for Ihe acquisition of a community building for the charrty. North West Islamic Association 3110312025 Additional analysis {1) Analysis of receipts and payments 1 Donationsllncome Unrestrlcted funds Restrlcted funds Totsl curront poriod to n•ar•st £ Total last pgrlod lo nearest £ to nearest £ to nèar•$t £ Collectionsldonations Bank interest Subscriptions Gift aid 34,293 6.779 810 26.357 68,239 35.640 69,933 6,779 810 26,357 103,879 130,088 6,004 Total 36,640 136,092 2 Grants Unrestrfcted funds to n•are•t £ Total ¢urront p8rlod to no•r•8t £ Rostrlcted funds Total last perlod to £ to n8ar•st £ DCSD Council Irish Youth Foundation Developin Health Communities Clear Fund Waterside Nei hbourhood Partnershi Education Authority 6,755 16,273 2,187 1,000 2,000 1,600 1,600 13,542 Totsl 16,273 3 Gro88 receipt8 from other charltabl• a¢tlvltlo8 Unrestrlcted funds Restrlcted funds Total ¢urr•nt p•rlod to n•ar•8t £ Totsl last wrlod to n••r•$t £ to n••T•it £ to n•ar•8t £ Workshopslsimilar activities 1,625 2,930 Total 1,625 1,625 2,930 4 Payments relating dlroctly to charltable actlvlties Unrestrlcted funds Restrlcted funds Totsl current perlod Total last poriod to n•ar•8t £ to n•ar•$t £ to n•ar•st £ to noarost £ Light and heat Rent and rates Centre fil-ouvrepairs Community feslivalslevents Charitable donations Food Bank Charitable donations hardship funds Charitable donations Medical Aid for Palestinians Adminislration costs Centre supplies and equipment Insurance Bank and payment fees 760 10,464 1,200 12,086 760 10,464 1,200 12,086 2,244 10,224 358 8.634 2,100 1,278 6,000 2,553 3.213 766 61 37,431 700 700 2,327 S,043 927 227 33,734 2,327 5,043 927 227 33,7 Total North West Islamlc Association 3110312025 Additional analysis (2) Breakdown of restricted funds Communlty building lund Other Restrlcted Funds Total restricted funds Total restricted funds last period Recelpts Donalions 33,367 33,367 2,133 140 85,074 5,930 2,040 Medical Aid for Palestinians 2.133 140 Foodbank donations Sub total Recelpts from asset & Investment sales Proceeds from sale of fixed assets Proceeds from sale of investments Sub total Total rncolpts 33,367 2,273 36,640 93,044 33,367 2,273 35,640 93,044 Pa ments Medical Aid lor Palestinians Food bank donations 6,000 Sub total Payments relatlng to a88et and Investment movements Purchases of fixed assets Purchase of investments 8,100. Sub total rotal payments Net recelpts / (payments) Transfer8 to l {from) funds 8,100 84.944 33,367 2,273 35.640 Surplus / (deficltj for year 33,367 2.273 3S,fAO Nature and ur ose of funds Unrestricted funds are available for general purposes in accordance with the charity's charitable purposes. The community building fund is restricted and is designated for the acquisition of a community building for the charity.