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2024-03-31-accounts

REGISTERED CHARITY NUMBER: 1004358

Report of the Trustees and

Unaudited Financial Statements for the Year Ended 31 March 2024

for

PRESTON HANFI SUNNI MUSLIM SOCIETY (MASJID-E-AQSA)

SKM Chartered Accountants Pegasus House 5 Winckley Court Mount Street Preston Lancashire PR1 8BU

PRESTON HANFI SUNNI MUSLIM SOCIETY (MASJID-E-AQSA)

Contents of the Financial Statements FOR THE YEAR ENDED 31 MARCH 2024

Page
Report of the Trustees 1 to 2
Independent Examiner's Report 3
Statement of Financial Activities 4
Balance Sheet 5
Notes to the Financial Statements 6 to 11
Detailed Statement of Financial Activities 12 to 13

PRESTON HANFI SUNNI MUSLIM SOCIETY

(MASJID-E-AQSA)

Report of the Trustees FOR THE YEAR ENDED 31 MARCH 2024

The trustees present their report with the financial statements of the charity for the year ended 31 March 2024. The trustees have adopted the provisions of Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019).

The charity (Mosque) is governed by the Trustees in accordance with the charity's constitution (available to any member of the mosque on request).

In order to carry out the day to day running of the Mosque, the Trustees manage all the Charity affairs with support from a management team who have been assigned responsibilities based on their availability and skills. As a Charity, we remain in a transitional phase to deliver against one of our strategies, which is to involve more of our youth in the management of the charity, solely for the purposes of preparing our youth for the future scenario of having to take ownership, equipped with the experience and knowledge to do a good job.

OBJECTIVES AND ACTIVITIES

Objectives and aims

Trustee Objectives for 2024/25 and 2025/26 (FY's)

Refurbishment

o Complete Phase 1 asap o Phase 2 (2025/26) o Phase 3 (tbc)

Finances

o Reduce our debt by 50% by the end of FY 2025/26 o Fundraising events need to happen every year

Education

o Build on the success of 2023 / 2024 and continue to deliver quality over quantity o Developing teachers for the future

Engaging our Youth

o Plans for the future (training and developing our youngsters to manage Masjid affairs) o Youth events and activities (more of)

The whole of the team remains grateful to all members of our community who have contributed both financially and otherwise, specifically with regards to the renovation work that is taking place.

STRUCTURE, GOVERNANCE AND MANAGEMENT

Governing document

The charity is controlled by its governing document, a deed of trust and constitutes an unincorporated charity.

REFERENCE AND ADMINISTRATIVE DETAILS Registered Charity number

1004358

Principal address

95-99 Fishwick Parade Preston PR1 4XR

Trustees

Mohammed Naeem Din Shahid Hussain Mohammed Tayyub Ali

Page 1

PRESTON HANFI SUNNI MUSLIM SOCIETY (MASJID-E-AQSA)

Report of the Trustees FOR THE YEAR ENDED 31 MARCH 2024

REFERENCE AND ADMINISTRATIVE DETAILS

Independent Examiner

SKM Chartered Accountants Pegasus House 5 Winckley Court Mount Street Preston Lancashire PR1 8BU

Approved by order of the board of trustees on 20 December 2024 and signed on its behalf by:

Shahid Hussain - Trustee

Page 2

Independent Examiner's Report to the Trustees of Preston Hanfi Sunni Muslim Society (Masjid-E-Aqsa)

Independent examiner's report to the trustees of Preston Hanfi Sunni Muslim Society (Masjid-E-Aqsa)

I report to the charity trustees on my examination of the accounts of Preston Hanfi Sunni Muslim Society (Masjid-E-Aqsa) (the Trust) for the year ended 31 March 2024.

Responsibilities and basis of report

As the charity trustees of the Trust you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 ('the Act').

I report in respect of my examination of the Trust's accounts carried out under Section 145 of the Act and in carrying out my examination I have followed all applicable Directions given by the Charity Commission under Section 145(5)(b) of the Act.

Independent examiner's statement

I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:

  1. accounting records were not kept in respect of the Trust as required by Section 130 of the Act; or

  2. the accounts do not accord with those records; or

  3. 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.

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

Shamim Mahomed

SKM Chartered Accountants Pegasus House 5 Winckley Court Mount Street Preston Lancashire PR1 8BU

20 December 2024

Page 3

PRESTON HANFI SUNNI MUSLIM SOCIETY

(MASJID-E-AQSA)

Statement of Financial Activities FOR THE YEAR ENDED 31 MARCH 2024

2024
Unrestricted
fund
Notes
£
INCOME AND ENDOWMENTS FROM
Donations and legacies
170,819
Charitable activities
Provision
23,925
Investment income
2
15,430
Total
210,174
EXPENDITURE ON
Charitable activities
Provision
87,151
NET INCOME
123,023
RECONCILIATION OF FUNDS
Total funds brought forward
640,068
TOTAL FUNDS CARRIED FORWARD
763,091
2023
Total
funds
£
97,978
37,848
13,493
149,319
96,381
52,938
587,130
640,068

The notes form part of these financial statements

Page 4

PRESTON HANFI SUNNI MUSLIM SOCIETY

(MASJID-E-AQSA)

Balance Sheet 31 MARCH 2024

Notes
FIXED ASSETS
Tangible assets
6
CURRENT ASSETS
Debtors
7
Cash at bank and in hand
CREDITORS
Amounts falling due within one year
8
NET CURRENT ASSETS
TOTAL ASSETS LESS CURRENT
LIABILITIES
CREDITORS
Amounts falling due after more than one year
9
NET ASSETS
FUNDS
11
Unrestricted funds
TOTAL FUNDS
2024
Unrestricted
fund
£
817,683
8,000
83,002
91,002
(94,094)
(3,092)
814,591
(51,500)
763,091
763,091
763,091
2023
Total
funds
£
603,462
4,319
124,579
128,898
(92,292)
36,606
640,068
-
640,068
640,068
640,068

The financial statements were approved by the Board of Trustees and authorised for issue on 20 December 2024 and were signed on its behalf by:

Shahid Hussain - Trustee

The notes form part of these financial statements

Page 5

PRESTON HANFI SUNNI MUSLIM SOCIETY

(MASJID-E-AQSA)

Notes to the Financial Statements FOR THE YEAR ENDED 31 MARCH 2024

1. ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements of the charity, which is a public benefit entity under FRS 102, have been prepared in accordance with the Charities SORP (FRS 102) 'Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019)', Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Charities Act 2011. The financial statements have been prepared under the historical cost convention.

Income

All income is recognised in the Statement of Financial Activities once the charity has entitlement to the funds, it is probable that the income will be received and the amount can be measured reliably.

Expenditure

Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing the charity to that expenditure, it is probable that a transfer of economic benefits will be required in settlement and the amount of the obligation can be measured reliably. Expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all cost related to the category. Where costs cannot be directly attributed to particular headings they have been allocated to activities on a basis consistent with the use of resources.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fixtures & Fittings - 15% reducing balance Books in Library - 15% reducing balance Computer Equipment - 33% reducing balance

Taxation

The charity is exempt from tax on its charitable activities.

Fund accounting

Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees.

Restricted funds can only be used for particular restricted purposes within the objects of the charity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes.

Further explanation of the nature and purpose of each fund is included in the notes to the financial statements.

Pension costs and other post-retirement benefits

The charity operates a defined contribution pension scheme. Contributions payable to the charity's pension scheme are charged to the Statement of Financial Activities in the period to which they relate.

Page 6

continued...

PRESTON HANFI SUNNI MUSLIM SOCIETY

(MASJID-E-AQSA)

Notes to the Financial Statements - continued FOR THE YEAR ENDED 31 MARCH 2024

2. INVESTMENT INCOME

Rents received
Deposit account interest
2024
£
14,477
953
15,430
2023
£
13,012
481
13,493

3. TRUSTEES' REMUNERATION AND BENEFITS

There were no trustees' remuneration or other benefits for the year ended 31 March 2024 nor for the year ended 31 March 2023.

Trustees' expenses

There were no trustees' expenses paid for the year ended 31 March 2024 nor for the year ended 31 March 2023.

4. STAFF COSTS

The average monthly number of employees during the year was as follows:

Employees
No employees received emoluments in excess of £60,000.
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
INCOME AND ENDOWMENTS FROM
Donations and legacies
Charitable activities
Provision
Investment income
Total
EXPENDITURE ON
Charitable activities
Provision
NET INCOME
RECONCILIATION OF FUNDS
Total funds brought forward
2024
2023
1
1
Unrestricted
fund
£
97,978
37,848
13,493
149,319
96,381
52,938
587,130
2024
2023
1
1
Unrestricted
fund
£
97,978
37,848
13,493
149,319
96,381
52,938
587,130
149,319
96,381
52,938
587,130

5. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES

continued...

Page 7

PRESTON HANFI SUNNI MUSLIM SOCIETY

(MASJID-E-AQSA)

Notes to the Financial Statements - continued FOR THE YEAR ENDED 31 MARCH 2024

5. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued

TOTAL FUNDS CARRIED FORWARD
6.
TANGIBLE FIXED ASSETS
COST
At 1 April 2023
Additions
At 31 March 2024
DEPRECIATION
At 1 April 2023
Charge for year
At 31 March 2024
NET BOOK VALUE
At 31 March 2024
At 31 March 2023
COST
At 1 April 2023
Additions
At 31 March 2024
DEPRECIATION
At 1 April 2023
Charge for year
At 31 March 2024
NET BOOK VALUE
At 31 March 2024
At 31 March 2023
Unrestricted
fund
£
640,068
Improvements
Freehold
to
Books in
property
property
Library
£
£
£
596,560
-
5,219
-
215,413
-
596,560
215,413
5,219
-
-
4,128
-
-
164
-
-
4,292
596,560
215,413
927
596,560
-
1,091
Fixtures
and
Computer
fittings
equipment
Totals
£
£
£
42,462
4,430
648,671
-
-
215,413
42,462
4,430
864,084
37,519
3,562
45,209
742
286
1,192
38,261
3,848
46,401
4,201
582
817,683
4,943
868
603,462

continued...

Page 8

PRESTON HANFI SUNNI MUSLIM SOCIETY

(MASJID-E-AQSA)

Notes to the Financial Statements - continued FOR THE YEAR ENDED 31 MARCH 2024

7.
DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024
£
Other debtors
8,000
8.
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024
£
Trade creditors
-
Taxation and social security
741
Other creditors
93,353
94,094
9.
CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024
£
Other creditors
51,500
10.
LOANS
An analysis of the maturity of loans is given below:
2024
£
Amounts falling due in more than five years:
Repayable otherwise than by instalments:
Long Term Loans
51,500
11.
MOVEMENT IN FUNDS
Net
movement
At 1/4/23
in funds
£
£
Unrestricted funds
General fund
640,068
123,023
TOTAL FUNDS
640,068
123,023
2023
£
4,319
2023
£
2
-
92,290
92,292
2023
£
-
2023
£
-
At
31/3/24
£
763,091
2023
£
4,319
2023
£
2
-
92,290
2023
£
4,319
92,292
2023
£
-
2023
£
-
763,091

continued...

Page 9

PRESTON HANFI SUNNI MUSLIM SOCIETY

(MASJID-E-AQSA)

Notes to the Financial Statements - continued FOR THE YEAR ENDED 31 MARCH 2024

11. MOVEMENT IN FUNDS - continued

Net movement in funds, included in the above are as follows:

Unrestricted funds
General fund
TOTAL FUNDS
Incoming
resources
£
210,174
210,174
Resources
Movement
expended
in funds
£
£
(87,151)
123,023
(87,151)
123,023

Comparatives for movement in funds

At 1/4/22
£
Unrestricted funds
General fund
587,130
TOTAL FUNDS
587,130
Comparative net movement in funds, included in the above are as follows:
Incoming
resources
£
Unrestricted funds
General fund
149,319
TOTAL FUNDS
149,319
A current year 12 months and prior year 12 months combined position is as follows:
At 1/4/22
£
Unrestricted funds
General fund
587,130
TOTAL FUNDS
587,130
Net
movement
At
in funds
31/3/23
£
£
52,938
640,068
52,938
640,068
Resources
Movement
expended
in funds
£
£
(96,381)
52,938
(96,381)
52,938
Net
movement
At
in funds
31/3/24
£
£
175,961
763,091
175,961
763,091

continued...

Page 10

PRESTON HANFI SUNNI MUSLIM SOCIETY (MASJID-E-AQSA)

Notes to the Financial Statements - continued FOR THE YEAR ENDED 31 MARCH 2024

11. MOVEMENT IN FUNDS - continued

A current year 12 months and prior year 12 months combined net movement in funds, included in the above are as follows:

Unrestricted funds
General fund
TOTAL FUNDS
Incoming
resources
£
359,493
359,493
Resources
Movement
expended
in funds
£
£
(183,532)
175,961
(183,532)
175,961

12. RELATED PARTY DISCLOSURES

There were no related party transactions for the year ended 31 March 2024.

Page 11

PRESTON HANFI SUNNI MUSLIM SOCIETY

(MASJID-E-AQSA)

Detailed Statement of Financial Activities FOR THE YEAR ENDED 31 MARCH 2024

INCOME AND ENDOWMENTS
Donations and legacies
Gift Aid
Donations
Marriage Fees
Radio Income
Membership Fees
Investment income
Rents received
Deposit account interest
Charitable activities
Madressah Fees
Total incoming resources
EXPENDITURE
Charitable activities
Wages
Pensions
Rates and water
Insurance
Light and heat
Telephone
Postage and stationery
Sundries
Teachers/Volunteer Expenses
Software
Purchases
Repairs & Renewals
Legal & Professional Fees
Donations paid
Gifts
Event Costs
Books in Library
Fixtures and fittings
Computer equipment
2024
£
7,999
145,757
800
519
15,744
170,819
14,477
953
15,430
23,925
210,174
32,251
791
851
1,626
7,248
486
3,065
751
21,639
597
-
6,814
150
1,515
2,300
4,766
164
741
286
86,041
2023
£
4,318
77,529
900
1,576
13,655
97,978
13,012
481
13,493
37,848
149,319
29,338
-
1,926
1,601
11,825
520
2,562
294
26,835
1,234
650
6,511
1,150
7,337
2,600
-
193
872
(507)
94,941

This page does not form part of the statutory financial statements

Page 12

PRESTON HANFI SUNNI MUSLIM SOCIETY (MASJID-E-AQSA)

Detailed Statement of Financial Activities FOR THE YEAR ENDED 31 MARCH 2024

Support costs
Finance
Bank charges
Governance costs
Accountancy and legal fees
Total resources expended
Net income
2024
£
150
960
87,151
123,023
2023
£
150
1,290
96,381
52,938

This page does not form part of the statutory financial statements

Page 13