APPENDIX 1 rus es nnu Period start date Month Year 2024 oscr,- Period end date Month Year 03 Day 01 To 2025 Office of the Scottish Charity Regulator Reference and administration details Charity name Other names charity is known by Registered charlty number Charity's principal address Islamic society - Asian Educational Cultural Welfare Airdrie & Coatbridge SC032770 Names of the charlty trustees on date of approval of Trustees, Annual Report Trustee name Off Ice (If any) Dates acted If not for whole yoar Namg of p8rson {or body) entltled to appoint tfU8teo (If any) 10 11 13 14 16 17 18 19 20 1
APPENDIX 1 Reference and administration details Names of all other charity trustees during the period, if any, (for example, those who resigned part way through the financial period) Dates acted If not for whole year Structure, governance and management Type of governlng document The Charity was set up by the members and was recognised as a Scottish Charity with effect from 22nd May 2001. A deed of trust and constitutes an unincorporated charity The charity is administered in accordance with the terms of the consiilution. Trustee recrultment and appointment The Trustees were elected in 22nd May 2001. Appointment and removal is in accordance with the terms of the conslilution. Objectives and activities Charltable purposes The purpose of Ihe charity is to achieve its objectives are sel out in the constitution. Summary of the main activities in relation to these objects During the year the charity received donation of £45,905 from the members previous year £53,204 The revenue expenditure for the year was £27,570. The main area of expenditure for the year was wages £14,088, which are nel of HMRC funding, Other Donations. £6,630. Heat & Light, Repairs & Insurance & others lotalled £7,482
APPENDIX 1 Achievements and performance Summary of the main achievements of During the year the charity continues to provide, and maintain a place of the charity during the financial period education for the Airdrie & Coatbridge community. In addition to conducting daily worship, the charity organised celebrations for the main feasts which was attended by the local community and surrounding areas. The charity also organised various meetings with political representatives in the areas to address the various need of the Muslim community. Flnanclal revlew 8rlef statement of the charity's pollcy on reserves The charity holds a trustee bank account. this requires approval of 2 trustees lo access any of the funds. The main funding of the charity is donation by ils members. Details of any deficit Donated facilitles and services {if any)
APPENDIX 1 Other optional information Declaratlon The trustees declare that they have approved the trustees, report above. Signed on behalf of thé charlty's trustees Slgnature{s} Full name{s} Posltion (e.g. Chalr} Dato 02J,,lty
REGISTERED CHARITY NUMBER- SC032770 Report of the Trustee and Financial Statements for the year ended 31st March 2025 for Islamic Society - Asian Educational Cultural Welfare Airdrie & Coatbridge MBM Acountancy 211 B Main Street Bellshill Lanarkshire ML4 1AJ
Islamic Society - Asian Educational Cultural Welfare Airdrie & Coatbridge Contents of the Financial Statements for the year ended 31 st March 2025 Page Report of the Trustees Objectives and Aims Statement of Financial Actvities Balance sheet Notes to the Financial Accounts Notes to the Financial Accounts (Cont) Detailed Statement of Financial Activities
Islamic Society - Asian Educational Cultural Welfare Airdrie & Coatbridgo Report of the Trustees Financial Statements for the year ended 31st March 2025 The Trustees present their report with the financial statements of the charity for the year ended 31 st March 2015. The Trustees hav8 adopted the statement of recommended practice (Sorp), Accounting and Reporting by Charities issued in March 2005. Reference and Adrnlnlstratlon detalls Registered Charity number SC0232770 Accountants MBM Acounlancy 211 B Main Street 8ellshlll Lanarkshir8 ML4 1AJ Governing Documenl The Charity is controlled by Ils governing document, a deed of trust and constitutes an unincorporated Charity. The Charltles constitullon Is datecl 22nO May 2001 . Rlsk Management The trustees have a duty to identify and review the risks to which the charity is exposed and lo ensure appropriate controls are in rjace to proviée reasonable assurance against fraud and error.
Islamic Society - Asian Educational Cultural Welfare Airdrie & Coatbridge Report of the Trustees Financial Statements for the year ended 31st March 2025 OBJECTIVES AND AIMS The objects of the society shall beto advance the Islamic religion and in furtherance thereof tN8 To tak8 all18gitimatè stéps to consistènt wtth tha principles of l$lam lo raise fund$ for a mo$we in the area lo rneet the needs of the Muslim community, within th8 county of North L8n8rkshire and to purchase or lease any prop8ty or ground with the area. to alter repair. reconstruct and use the same as the mosqu8 or and other aLJthorised activity. 'To provide facililies & premises to the Muslim comrnunity in Airdrie, Coatbridge and surrounding areas, 'To establish supplementary classes and primary education for the children of Airdrie 8nd Coatbridge To organise Darse Quran for ladies and girls. To make provision of Islam literalure periodical, journals and books on Islam teachings. thought and culture. To provide facilities for educational and leamlng purpose recitation of Quran Hadith & Tafseer Ilslamic studies). 'To Ensure that Maslak, The Mosque is Ehle-Sunal-Deo-Bandi Maslak ané the mosque shall be independent. ON BEHALF OF THE BOARD Date........ 0211212025
Islamic Society - Asian Educational Cultural Welfare Airdrie & Coalbridge Statement of Financial Actvities Financial Statements for the year ended 31 st March 2025 Notes £ 2025 £ 2024 INCOMING RESOURCES Donation 45,905 56,017 TOTAL INCOMING RESOURCES 45,905 56,017 RESOURCES EXPENDED Edu¢ationlCullural Welfare Governance Costs 27,570 1,170 20,194 2,250 TOTAL RESOURCES EXPENDED 28.740 22,444 NET INCOME RESOURCES 17,165 33,574 RECONCILIATION OF FUNDS Total Funds Brought Forward 449,813 394,202 Total Funds Carried Forward 466,978 427,776
Islamic Society - Asian Educational CulluraS Welfare Airdrie & Coatbridge Balance sheel As at 31st March 2025 Notes £ 2025 £ 2024 FIXED ASSETS Tangible Assets 337,434 337,434 CURRENT ASSETS Cash at Bank and In Hand 129,544 112,379 NET CURRENT ASSETS 129,544 112,379 CURRENT LIABILITIES TOTAL ASSETS LESS LIABILITIES 466,978 449.813 NET ASSETS 466.978 449,813 FUNDS Unrestricted Funds 466,978 449,813 TOTAL FUNDS 466,978 449,813
Islamic Society - Asian Educational Cultural Welfare Airdrie & Coalbridge Notes to the Financial Statements for the year ended 31st March 2025 1 ACCOUNTING POLICIES Accounling Convention The financial statements have been prepared under the historical cost convention, and in accordance with the Financi31 Reporting Standards for Smaller Entilies, IFRSSE) Incoming resources All incoming resources are included on the statement of financial activities when the Charity is legally entitled lo the income and Ihe amount Can be quantifies wilh reasonable accuracy. Resources Expended Expenditure has been accounting for in the proper manner and classed under heading that aggregale all Costs relaled to the category. Tangible Fixed Assets Depreciation is proved on the annual rates and written off over its estimated useful life. Taxation The charity is exempt from lax on SIS ¢harllable activilies Fund accounting Unrestricted funds can be used in accordance with the chatrable objectives at the discrelion of trustees. Reslricled funds Can only be used for particular object of the charity 2 STAFF COSTS £ 2025 £ 2024 Wages and Salaries 14,088 17,186 3 TANGIBLE FIXED ASSETS Freehold Land Fixtures TOTAL Cost Balance as al 1 sl April 2024 307,073 27,118 3,243 337,434 Additions Disposals Balance as al 31 sl March 2025 307,073 27,118 3,243 337,434 Net Book Value Balance as al 31st March 2025 307,073 27,118 3,243 337,434 Balance as al 1 st April 2024 307,073 27,118 3.243 337,434
Islamic Sociely Asian Educational Cultural Welfare Airdrie & Coalbridge Notes to the Financial Statements for the year ended 31 sl March 2025 4 MOVEMENT OF FUNDS £ 2024 £ 2025 Unrestricted Funds General 449,813 17,165 466,978 TOTAL FUNDS 449.813 17,165 466,978 Nel Movement in funds. included in the above as follows Income Resources Resources Expensed Mvt in Funds Unrestricted Funds General 45,905 28,740 17.165 TOTAL FUNDS 45,905 28,740 17,165
Islamic Society - Asian Educational Cultural Welfare Airdrie & Coatbridge Detailed Statement of Financial Activities Financial Statements for the year ended 31st March 2025 £ 2025 £ 2024 INCOMING RESOURCES Donation 45,905 53.204 TOTAL INCOMING RESOURCES 45,905 53,204 RESOURCES EXPENDED Wages Insurance Heat & Light Telephone Cleaning Facilities Donations 14,088 1,586 1,681 356 2,080 6,630 27,570 17,186 1,332 15,101 345 1,920 8,847 44,731 Governance Costs Accountancy 1,170 1,170 970 970 TOTAL RESOURCES EXPENDED 28,740 45,701 NET INCOME RESOURCES 17,165 7,503
oscr Islamic society- Asian Educational Cultural Welfare rdr1e & Coatbridge Offceof ¢harSty Regulotor SC032770 Receipts and payments accounts For thg perlod from to 01 04 2024 03 2025 Section A Statement of receipts and payments Unrg$trlct•d fund8 RtrICtd funds Expendable ?ndowment funds Peifflanent èndowrnent funds Total lund8 uryenl perlod Totsl funds la81 perlod t• n••r•si¢ i• rt••rnAI ¢ to n•r•itt to n•ar•il t lo n04r•bl t Al Recel t8 Donaiions 46,905 45,905 47,364 Legacie5 Grants Receipts from fundraising aclivilie$ Gross Ifading receipts Incorne from inve5tmenlS olh$r Ihan lanol and building5 R•nlS Irom lané & buildln Gross receipls frorn other ¢harltabl¢ 5,840 Al Sub total 45,905 4S,905 53.204 A2 Rg¢èlpti Irom 88s•t & Inv?stmeTht 8ale$ Pioceeds Irom sale ol fixed 85sel$ Proceeds from salg ol Inve$lm¢nls A2 Sub tolal £azzz Tot•1 re¢flpt¥ 45,905 45.906 63.204 A3 Payments Expenses for fundrai¥in9 aclivili¢$ Gr055 trading payment$ Invèslmenl management costs Payments relaling dir•ctly 10 charltable 27,670 27,570 44,731 Grants and donations Governance cost$ Audil l independent examlnalion Preparation ol annual accounls Legal cos1$ Other 1.170 1,170 970 A3 Sub tol•l 28,740 28,740 45,701 A4 Paympnts relatlng to a88et and Investment rnov•mènt8 Purchases of fixed assets Purchase of Investments Ad Sub tot41 rot•l payment$ 28,740 28,740 45,701 Net recelpts /fpayments) 17,165 7,603 AS Transfern to I Ifroml lunds Surplus /(dell¢it? foryear
APPENLIX2 Islamic sOCiQ Section B Statement of balances Asian Educational Cultural Wolfaro Airdrio & Coatbrid SC032770 Pormanont •ndgYmi1rt lun41 R•strt¢lvd Total ourr•nt Tgl4111st pirfo ealw(iurlH d• lo t lo tp ¢ i• fi••£ B1 Ca¥h fun(l¥ cash and bank balanc•s al start of ar 112,378 11Z.371 lQ4,875 SU15 I Id8fidll snown on retP1S an ptymonts acco1 Rourwjing 17,18J 17.11& 7,80) C4¥h Ind b•nk b•linc•i •1 •nd oly••r IA9190 )alOrts viin re¢wii ¥mNi1 1h,64J 129.643 •t2.371 PyndiowOh bolwq• LA•iy•Jr 19 D••r•# ¢ 82 Inv••tm•nts Totsl •twr B3 O¢h•r i•••t• Pfo fal 307,07J 27.118 J,243 J07,073 J07,07J L•nO G•nonl G¢nsrnl 3.243 3,24) Ttstsi 3J7.4J4 3J7.434 337,4J4 ndl•whlSh Mltht4• Amuunt d la L To1•1 P¥ndiothIGh r•w t• ft•ar•• ¢ Ip•••rait4 8LI Conlln9gllt Il•bllllS•1 T•til 91gn•d by •n• or t1•• t•h411 Ill th• trusttrli Dat• ol 4ppwval Prfni N•m• Tru#•• AR Ag2 •Kg13103 20Z5 1 Sthlqrn•rf ofbatynui DK•*T2QQ7
APPENDIX 2 Islamic society- Asian Educational Cultural Wèlfare Alrdrle & Coatbrldge SC032770 Section C Notes to the Accounts C1 Nature and purpo$g of funds (may be s181ed on analysis of funds worksheets) The conduct ol public worship according lo the tenets ol the religion ol Islam in accordance with the Sunni S1, the rgliel ol poverty ol those in need among the muslim community in the a3 Typo ol activlty or project 8llPPOrto Numb•r ol gr•nl• madtr C2 Grants Total C3a Trustee remuneratlon 11 no remuneration was paid durbng the perlod lo any charity Iruslee or persen ¢onnecled lo a Iruslee cross this box lolhemise complete secllon 3tsl AuthorSty undèr whleh paid C3b Trusteo remuneration. detalls C4a Trustee exp•n$•8 11 no expenses were paid lo any charity Iwslee durlng the period then cross Ihls box lotheiSe complete secllon 4bl Numb•r ol C4b Trustee oxponses - dotall$ Trimiaciion amount (£1 Bilan¢• oul$l•ndlng al rlod nd Natur& ol rclationshi Naturo of traiisactlon CS Transactions with tru$t¢es and connected persons C6 Other infomatlon Trustees AR Ap2 excel 31 03 2025 l Nott$ December 2007
APPENDIX2 lolamlG 50clety- Aslan Educatlonal Cuttural Welfar8 Alrdrfp & Coatbrfdge SC032770 Additional analysis (11 Analysis of reGolpt8 dnd payrnonts 1 Donatlons Vnr•birfot•d lund• Exp•ndiblry •nd¥wm•nt R•8trlot•d fund• •nd•wm•nt p•rtod T•til lill p•rf•d 19 nvr•¥i¢ nNr•¥t¢ Géneral 4S,905 45,905 47,3$4 To¢•1 40,905 46,906 47,364 2 Grant• R•ilrt¢t•dfundi T0141 ourr•lli T•iil l*•t G•ner•l To141 J Gro•• r•c•lpt• from oth•r chgrltsbl• •c¢lvltlg• Unr•¥id•i•¥ lundl Fxp•ndib R•blrfgl•&fund• •ndgwm•nt Totil ourr•nl p•d¢4 T•ii11••i lund• HMRC Ch8ri1itJ Total 4 P•ym•nt• Ml•tlng dlr¢¢tly to ¢harftsbl• •ctlvJtle• Unrniirf•t•d 8xp•ndibl• •ndr•wrn•nt lundb P•rnin•nt 44¥Yrn•nl R•Jtd41•4 T•tsi #urr•nl p•rfod •r•it£ Tgtil l••1 p•rfo4 n•ir•stt M4r•ii¢ tp n•4T•¥i t Gen•r¥l 27.570 27,570 44.7J1 Tothi 27,570 27.670 44.731 TrusteesAR Ap2 excd 3103 2025Addl0aI Mw$111 Decemb8r2007
APPENDIX? ic society- Asian Educational Cultural W¢lfar8 Alrdrle & Coatl SC032770 Additional analysis121 S Brgakdown of unr£slllEled funds cf Total r•xirf¢i•d lunth unr14tdotBd lundl l•Bt p•rbDd 46,9QO Le Granis ross rectr r4moih•r ¢hanie Sub tot•1 46,$06 4$.006 47,314 RtGoS l• from i•¥ul & Invèltmont ial•b ms• Sub to1 TO1•1r•1PI 46,906 4$.gQ6 47,J84 P4 m•nls Gr05s IrAJing payffjenl Inv•iimeni m8nA8emgni cos11 2T.57Q GDv•man¢• ¢4818 AUOII I Ind•pendeni •x8ffln&iion Pr•poraiion 014nnual ace4uni$ Sub 101 28,740 25.74 15,701 P4ymenl• r•14tlnp 10 1•••14nd Inv••lm•nt movdrnfrnl• PyTthoJ$ ¢1 Inve91menis S4tb lolal 21,740 28,740 46,T01 17.116 17,116 1,661 rranBfvM to I Ilroml fundi Surplu81{d•fl¢lt) lory••r 17,116 1,61J Naturo and oi* of fund• Truii•DI NR W èx¢&1 3103 2025AddrtionJlnoi•B IZJ Deotrnbpr 2007
APPENOIX 2 Islamlc soclety- Aslan Edu¢atlonal Cultural Welfare Alrdrle , SC032770 Additional analysis {3} 6 8r•akdown of r•8lrlcied fund8 Totsl fund Le9aci83 Grants Gro55 Irading rtrt•ipi$ Incvrne from Invesimtn18 oinerih8n land and Sub tgt•l R•¢•l i• Irom 48101 & InveJlmDnt s11•1 Proceed• Itom sai8 ol In¥eimgnis Sub lot41 Tot•lr•¢•lpts Piyminll Govgmanu Goiis Pr•p•r•iion ¢1 •nnual accounis L•981 cosis Sub lot41 P•yrn•nl• rellllng to ¥•i •nJ InlImITrt mo¥•mgntb Purchase of I$trentS r¢t•lpayfft•nts Netrecolpts Ilpayments) Tr•n$lgr• io I (from) funds Stsiplu8 /ld•fl¢lV foryear Nitur• and 089 of lund• TNsie&* ARAp2 exul 31 032D25AddibDn41 nal•i131 Deetmber 2(M)7
APPENDIX 3 oscr Office of the Scottish Charity Rogulator Independent examiner's report on the accounts Report to the trusteeslmgmbars of Islamic society- Asian Educational Cullural Welfare Airdrie & Coaibridge V2 Registered charity number SC032770 On the accounts of the Period start date harity for the period Monlh Period end date Monlh Day Year Day Year 01 Apr51 2024 to 31 03 2025 Set out on pages lrnm•rnb•r 10 Include Ihl Pl9• nwbars ol additional she•iil Onè lo Soven Respectlve The charity's trustees are responsible for the preparation of the account8 in 8ccordan¢• responslbllities of wilh the terms of Ihe Charities and Truste8 Inveslm8nt {Scoiiandl 2005 Act and the truste6s and examiner Charities Accounts (Scotland) Regulation5 2006. The charily Irustees considor that the audit requirement of Regulation 10{11 (dl of Ihe Accounts Regulations does not apply. It is my responsibility to examine the accounts as required under section 44(1) (cl of the Act and to state whether particular matters have come to my attention. Basis of Independent My examination is carried out in accordance with Regulation 11 of the Charities examln•r's statement Accounts (Scollandl Regulations 2006. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presenteé with those records. 11 also includes consideration of any unusual item8 or disclosures in the accounts and seeks explanations from the trustees concerning any such matters. The procedures u ndertaken do not provide all Ihe evidence thal would be required in an audit and, consequently. I do not express an audit opinion on th8 accounts. Independent examiner's In the course of my examination, no matter has corne to my atlenlion [other than that statement disclosed on the attached page'] whiGh give8 me re8sonable caus8 to believe that in any malerial 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 tc prepare accounts which accord with the accounting records and comply with Regulation 9 of the 2006 Accounts Regulations have not been met, or lo which, in my opinion. attention should be drawn in order to enable a proper understandi Df the accounts +0 be reached. Date: Slgned: Name: Relevant professlonal quallflcation(sl or body Ilf any}: Address:
'P1ease delete the words in tho bra¢kets if they do not appty. If the words do apply, sel out those matters vthich have come lo your allenlion on the following page.
APPENDIX 3 Disclosure section Only complete if the examiner needs to highlight material problems. Give here brief details of any items that the examSner wishes to disclose