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2023-06-30-accounts

THE JAMIA MASJID BILAL AND MUSLIM COMMUNITY CENTRE TRUSTEES’ ANNUAL REPORT FOR THE YEAR ENDED 30 JUNE 2023 (REGISTERED CHARITY NUMBER 1039448)

Financial statements for the year ended 30 June 2023

Comprising:

  1. Trustee’s Annual Report (i) to (iii)

  2. Receipts and Payments account -

  3. Statement of assets and liabilities -

Page 1 of 8

THE JAMIA MASJID BILAL AND MUSLIM COMMUNITY CENTRE TRUSTEES’ ANNUAL REPORT FOR THE YEAR ENDED 30 JUNE 2023 (REGISTERED CHARITY NUMBER 1039448)

PRINCIPLE ADDRESS:

58 Newhampton Road West Wolverhampton West Midlands WV6 0RU

NAMES OF THE CHARITY TRUSTEES WHO MANAGE THE CHARITY: (APPOINTED BY THE EXECUTIVE COMMITTEE)

• Mr. Mohammad Shafiq Chairman from 21.09.2014

• Mr. Mohammed Rafi General Secretary from 25.06.2012

• Mr. Hadayat Ullah Treasure from 01.08.2022

• Mr. Mehtab Ali Assistant Treasure from 01.08.2022

• Mr. Amjad Khan Deputy Chairman from 01.08.2022

Page 2 of 8

THE JAMIA MASJID BILAL AND MUSLIM COMMUNITY CENTRE TRUSTEES’ ANNUAL REPORT FOR THE YEAR ENDED 30 JUNE 2023 (REGISTERED CHARITY NUMBER 1039448)

STRUCTURE, GOVERNANCE AND MANAGEMENT

Description of the charity’s trusts

Type of governing document: Constitution adopted 18 March 1990 Amended 16 November 1997

How the charity is constituted: Trust deed

Trustee selection methods: By its executive Committee members at annual general Meeting

OBJECTIVES AND ACTIVITIES

Summary of the objects of the charity set out in its governing document :

To promote the advancement of the Islamic religion.

To provide facilities in the interests of social welfare for recreation and leisure time occupation. To establish and furnish a mosque and community Centre.

ACHIEVEMENTS AND PERFORMANCE

Summary of the main achievements of the charity during the year:

During the year under review cash funds received decreased from £191,516 to £151,334. We also have a loan from last year of £74,945 which has increased to £93,745 this year which was provided by the Masjid Funeral Committee. The funds are held for repayment upon request or repayment over the next few years from future collections based on the Funeral Committee requirements.

The building construction and refurbishment continues this year.

Page 3 of 8

THE JAMIA MASJID BILAL AND MUSLIM COMMUNITY CENTRE TRUSTEES’ ANNUAL REPORT FOR THE YEAR ENDED 30 JUNE 2023 (REGISTERED CHARITY NUMBER 1039448)

CUSTODIAN TRUSTEES:

FINANCIAL REVIEW

Brief statement of the charity’s policy on reserves:

Keep expenditure in line with income.

Operate finances within accumulated funds.

Details of any funds materially in deficit: None

DECLARATION

The trustees declare that they have approved the trustees’ report above. Signed on behalf of the charity’s trust

Signature (s)

Full name(s) Mohammed Rafi

Position (e.g. secretary, chair, etc.) …General Secretary

Date 1[st] August 2025

Page 4 of 8

Jamia Masjid Bilal & Muslim community Centre Financial statements for the year ended 30 June 2023 Statement of Assets and Liabilities

Receipts
Unrestricted funds
Gifts, donations and other voluntary contributions
Receipts earned from assets
Loan B
Receipts earned from test centre:
Test centre covid 19
Furlough until June 2022
Payments
Payments directly for charitable purposes
Loan B
Net of receipts (Payments)
Cash funds
From last year end
This year end
2023
£
151,334
21,800
0
0
173,134
150,218,
3,000
153,218
19,916
337,746
357,662
2022
Pages
£
191,516
14,700
75,660
6,997
288,873
195,268
15,910
211,178
77,695
260,051
337,746

Page 5 of 8

Jamia Masjid Bilal & Muslim community Centre Financial statements for the year ended 30 June 2023

Statement of Assets and Liabilities

Cash funds
All unrestricted funds
Bank current accounts
Cash in hand
Assets retained for the charity's own use:
All un restricted funds:
Freehold premises at 58 Newhampton Road West,
Wolverhampton included at purchase price in April 1996
Purchase of land for car parking included at
cost price in January 2010
Cost of building dome, minaret & extension
Liabilities
Loan B
Signed on behalf of the charity's trustees:
Signature (s)
Full name (s)
Position (e.g. Secretary, Chairman, Etc )
Date
2023
£
357,662
500
358,162
201,587
93,992
813,777
1,109,356
93,745
Mohammed Rafi
General Secretary
1stAugustl 2025
2022
£
337,246
500
337,746
201,587
93,992
781,287
1,076,866
74,945

Page 6 of 8

Jamia Masjid Bilal & Muslim Community Centre Financial statements for the year ended 30 June 2023 Accounting policies and notes to the Accounts

1 Accounting policies:

These accounts have been prepared in accordance with the recommended practice of the Charities commission under the receipts and payments basis

2Receipts
All unrestricted funds:
Gifts, donations and other voluntary receipts:
Annual donations
Friday collections
Children's fees
Dua givings
Ladies room collections
Clothing Bank receipts
Out door box
Gift Aid receipts
Sundry collections
New building plan- Wudu & toilets area/Front Door/Dome Calligraphy
Receipts earned from assets:
Bank interest received
Loan B
Receipts earned from test centre:
Test centre covid 19
Furlough until June 2022
Total receipts
Per page 3
0
0
173,134
2023
£
13,500
31,121
1,855
86,038
0
0
1,520
17,300
0
151,334
0
21,800
2022
£
13,500
34,546
6,365
126,235
0
0
0
10,870
0
191,516
0
75,660
6,997
14,700
288,873

Page 7 of 8

Jamia Masjid Bilal & Muslim Community Centre Financial statements for the year ended 30 June 2023 Accounting policies and notes to the Accounts

Payments:
Payments directly for charitable purposes:
Wages,PAYE,pensions
Water, telephone, gas and electricity
Security system/Building maintenance
Building repairs, new toilet, Wudu area, Mosque Front, Calligraphy
Refreshments
Building insurance
Car park purchase & repairs
Sundry expenses
Dome & minaret
Loan B
3
Total
2023
£
60,114
24,637
8,817
34,454
2,055
5,982
0
2,500
11,659
3,000
153,218
2022
£
115,231
18,840
0
55,215
0
5,982
0
0
0
15,910
211,178

Page 8 of 8