ASK￿￿£ MUSUM w￿￿ARE TRusr JAM￿ MASJll) 134 A Ashville Road Le tonstone London E11 4DX. Tel: 0208 558 5601. Chari No: 1062123 Charity Commi$$ion P.O.Box 211 Bootle L20 7YX Date: 29.03.24 Annual Re ort lor the ear endin 3151 Ma 2023. Please find our annual report for the year ending 31 ￿ May 2023. We had a meeting last week on the 23ro Mar¢h,2024 for the approv81 ol the report which Mr Esool Mehmood presented after the Qazi & Sons prepared. All the trustees and Working Committee member5 were present. Be¢ause of the month tsf Ramadan, no other matter was discussed. Thanking You Esool Mehmood (Trustee l Treasurer. ASHVILLE MUSLIM WELFARE TRUST JAMIA MASJID 134A ASHVILLE ROAD, LEYrot4STONE. LONDON EII 4DX (Charity No: 1062123) FINANCIAL sfATEMENTS FOR THE PERIOD ENDED 31 MAY 2023 INDEX PAGE Independent Examlnerfs Report Income and Expendlture Account Balance Sheet Notes to the Accounts Qazi & Sons Chartered & Certified Accountant 1- 3 Jewel Road Walthamstow London E17 4QX Independent Examinels Report to the Trustee of Ashville Muslim Welfare Trust and Jamia Masjid. I report on the accounts of the Trust for the year ended 3151 May 2023, which are set out on page5 2- 4. Respective responsibilities of Trustees and Examiner. As the trustees, you are responsible to preparation of the accounts.. you consider that the audit requirement of section 4312al of the Charities act 1993lthe actl does not apply. It is my responsibility to state, on the basis of prO￿dureS specif led in the General Direction by the Charity Commissioners under section 4317llbl of the Act, whether particulars matter come to my attention. Basis of Independent examiner's report My examination was carried out in accordance with the General Direction given by the Charity Commission. An examination includes a review of the accounting records kept by the charity and comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the account, and seeking explanations from you as Trustees concerning any such matter5. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently I do not express an audit opinion on the view 8iven by the accounts. Independent examiner's statement In connection with my examination, no matter has come to my attention.. l. Which gives me reasonable cause to believe that on any material respect the requirements To keep accounting records in accordance with section 41 of the ACT,. and To prepare accounts which accord with the accounting records and to comply with the accounting requirements of the ACT, have not been met. or 2. To which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached. Qazi & Sons Chartered & Certified Accountant 1- 3 Jewel Road Walthamstow London E17 4QX date.. iqlo 02 ASHVILLE MUSLIM WELFARE TRUST JAMIA MASJID INCOME AND EXPENDITURE ACCOUNT FOR THE PERIOD ENDED 31 MAY 2023 INCOME 2023 Volunta Sources Friday collection Madrassa Fees (Religious Class) Monthly Collection Standing Order Collection Ramadan / Eid Collection Receipt Collertion Tabligue Collection Rent Recd Card Machine Collection 25,886.00 13,696.00 1,535.00 4,035.00 3,685.00 6,755.00 194.00 12,000.00 3,410.00 71,196.00 71,196.00 EXPENDITURE 2023 Charitable Ex enses Wages Inland Revenue & Customs 52,743.00 4,291.00 General Administrative Ex Water enses 937.00 5.220.00 1,997.00 239.00 579.00 3,500.00 3,150.00 505.00 710.00 1.480.00 2,976.00 78.327.00 Gas Electricity Telephone & Broadband Toileterise New Shoe Rack Alarm System Misc Exp Card Machine Exp Insurance Windows Replaced 78,327.00 De reciotion or the eur Land and Buildlng 13,03Z.00 13,032.00 SURPLUS I LOSS FOR THE YEAR I PERIOD 20,163.00 ASHVILLE MUSLIM WELFARE TRUST JAMIA MASJID BALANCE SHEET AS AT 31ST MAY 2023 2023 Freehold Land and Building at Cost Added to Building Added New Property Less Depreciation up to 2022 Less Depreciation for the year 2023 269,035.00 151.899.00 230,739.00 - 266.368.00 13.032.00 372,273.00 CURRENT ASSETS Cash at Bank 73,088.00 CURRENT LIABILITIES 445.361.00 FINANCED BY ACCUMULATED FUND 445,361.00 Approved By Treasurer Trustee Trustee ASHVILLE MUSLIM WELFARE TRUST JAMIA MASJID NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 31 MA Y 2023 Accounting Polities These flnancial ststements have been prepaired under the historical cost convention and the accruals basls haas been applied. Fixed Assets are depreclated at rates calculated to write them off over their estimated useful lives at the following rates.. Land and Building 2% at cost Income is recognised as all income received and recelvable durlng the period Tangible Fixed Assets Freehold Land and Building Cost at 1st June 2022 651,672.00 Depreciation as at 1st June 2022 CharBed for the year 2023 -266,402 -13.032.00 Depreciation as at 31st May 2023 -279,434.00 Net book Value as at 31st May 2023 372,238.00 Surplus l Loss for the period -20,163.00 01103 JeWC.I 40.