## **Tayside Islamic & Cultural Educational Society**
## **Charity No SC031479**
Financial Statements Year Ended
31 March 2023
**Ahmad & Nabi McMullan** Accountants
## **TAYSIDE ISLAMIC & CULTURAL EDUCATIONAL SOCIETY**
Receipts and Payments Accounts for the year ended 31 March 2023
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Page:
1 Trustees Report
2 Report of the Independent Examiner
3 Receipts and Payments Account
4 Balance Sheet
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## **Charity name and address**
Tayside Islamic & Cultural Educational Society, 96a Victoria Road, Dundee, DD1 2NP
## **Scottish charity number**
SC031479
## **Trustees**
## **Accountants**
Ahmad & Nabi McMullan Accountants, 95-107 Lancefield Street, Glasgow, G3 8HZ
## **TAYSIDE ISLAMIC & CULTURAL EDUCATIONAL SOCIETY**
**Annual report of the trustees for the year ended 31 March 2023**
## **Trustees report the following:**
## **Receipts**
- Members of the trust pay membership fees & donations and receipts are issued to them.
- Boxes are placed at the premises; members and the public donate money into these boxes. These are collected each month.
## **Activities**
- The charitable purpose of Tayside Islamic & Cultural Educational Society, as recorded in the constitution, are to promote the cause and interest of Islam widely to all communities, in general, and locally, in particular; to provide place(s) of worship for Muslims, Islamic educational courses, lectures, seminars and other such forms of teaching; and to provide and promote consultations and guidance to encourage unity among Muslims.
- Tayside Islamic & Cultural Educational Society is a mosque-based charity.
Trustee
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## **TAYSIDE ISLAMIC & CULTURAL EDUCATIONAL SOCIETY**
## **Report of the Independent Examiner**
## **To the trustees of Tayside Islamic & Cultural Educational Society**
We report on the accounts of the charity for the year ended 31 March 2023.
## **Respective responsibilities of trustees and examiner**
The charity’s trustees are responsible for the preparation of the accounts in accordance with the terms of the charities and Trustee Investment (Scotland) Act 2005 and the Charities Accounts (Scotland) Regulation 2006. The charity trustees consider that the audit requirement of Regulation 10 (1) (d) of the Accounts Regulations does not apply. It is our responsibility to examine the accounts as required under section 44 (1) (c) of the Act and to state whether particular matters have come to our attention.
## **Basis of independent examiner’s statement**
Our examination is carried out in accordance with Regulation 11 of the Charities Accounts (Scotland) Regulations 2006. 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 seeks explanation 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 we do not express an audit opinion on the view given by the accounts.
## **Independent examiner’s statement**
In the course of our examination, no matter has come to our attention.
1. Which gives us reasonable cause to believe that in any material respect the requirements.
- To keep accounting records in accordance with Section 44(1) (a) of the 2005 Act and Regulation 4 of the 2006 Accounts Regulations, and
- To prepare accounts which accord with the accounting records and comply with Regulation 9 of the 2006 Accounts Regulations have not been met, or
2. To which, in our opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached.
## **Ahmad & Nabi McMullan**
_Accountants Glasgow_
8[th] June 2023
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## **TAYSIDE ISLAMIC & CULTURAL EDUCATIONAL SOCIETY**
## **Statement of Receipts and Payments for the year ended 31 March 2023**
|**Year** **ended**
**Year** **ended**
**31 March**
**31 March**
**2023**
**£**
**£**
**Receipts:**
Donations
**81,375**
JRS Grant
**-**
**Payments:**
Rent, rates & insurance
**7,267**
Light & heat
**6,592**
Repairs & renewals
**425**
Telephone
**757**
Professional/legal fees
-
Wages
**20,941**
Pensions
**786**
Travel
**-**
Postage, packaging, and stationery
**-**
PAYE**1,198**
Donations
**19,111**
_______
**(57,077)**
Total payments
_______
**Surplus/ (deficit) for the year**
**24,298**|**2022**
**£**
**59,161**
**10,075**
**6,593**
**2,679**
**850**
**668**
**1,160**
**22,966**
**786**
**89**
**513**
**-**
**7,680**
_______
**(43,984)**
_______
**25,252**|
|---|---|
All funds are unrestricted.
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## **TAYSIDE ISLAMIC & CULTURAL EDUCATIONAL SOCIETY**
## **Statement of balances for the year ended 31 March 2023**
|**Year ended**
**Year ended**
**31 March**
**31 March**
**2023**
**£**
**Bank and cash in hand**
Opening balances
**46,097**
Surplus/ (deficit) for the year
**24,298**
_______
Closing balances
**58,031**
_______
Represented by:
Cash at bank
**58,031**|**2022**
**£**
**20,695**
**25,252**
_______
**45,947**|
|---|---|
||_______
**45,947**|
All funds are unrestricted.
Approved by the Trustees
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