As￿￿￿£ MUSUM W￿ARE JAMIA MASJID RUS 134 A Ashville Road Le tonstone London E114DX. Tel: 0208 $58 5601. Charit No: 1062123 harity Commlsslon POBox211 Bootle L20 7YX Dato: 07.02.25 Annual General M96tlng for tha year endlng 31.05-24 Dear Sir l Madam, The meetlng was started wlth the recitatSon from the Holy Quran. Mohd Akhtar was appointed to chalr the meetlng. Th8 following Trustees and Worklng Commltlee members were presents. Mr. Mohd Akhtar Mr. Sulaiman Mayet Mr. Ralhan Mayet Mr. Hamza Ifteqar Mr. Nadeem Akhtar Mr. Esoof P4lehmood Mr. Alauddln Siddiqul Mr. Sulalman Mayet UunSor) Mr. Mokeem Akhtsrr All were happy with thee progress of the renovatSon of the Mosque, and more work to be Carriod out in the near future. New Camera system to be installed too In the future. We all thanks Almlghty for the Smooth work of the Mosque, and Mr. Mohd Akhtar thankod everyone for attendlng the meetlng. Thanklng You, Yo 18 Falthfull ,/ E500f M 00 TrusteelTreasuro. ASHVILLE MUSLIM WELFARE TRUST JAMIA MASJID 134A ASHVILLE ROAD, LEYTONSTONE, LONDON EII 4DX {Charity No: 10621230) FINANCIAL STATEMENTS FOR THE PERIOD ENDED 31 MAY 2024 ST INDEX PAGE Independent Examlnerfs Report Income and Expenditure Account Balance Sheet Notes to the Accounts Qazl & Sons Chartered &Certlfled Accountant 1- 3 Jewel Road Walthamstow London E17 4QX Independent Examiner's 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 2024, which are set out on pages 2- 4. Respective responsibilities of Trustees and Examiner. As the trustees, you are responsible to preparation of the account5: you consider that the audit requirement of section 43 {2al of the Charities act 1993lthe act) does not apply, It is my responsibility to state, on the basis of procedures specified in the Gene ral Direction by the Charity Commissioners under section 43{7llb) of the Act, whether particulars matter come to my attentlon. Basis of Independent examiner's report My examination was carried out In accordance with the General Direction given by the Charity Commission. An examlnatlon 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 account, and seeking explanations from you as Trustees concerning any such matters. The procedures undertaken do not provide all the evldence that would be requlred in an audit, and consequently I do not express an audit opinion on the view given by the accounts, Independent examiner's statement In connectlon 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: ASHVILLE MUSLIM WELFARE TRUST JAMIA MASJID INCOME AND EXPENDITURE ACCOUNT FOR THE PERIOD ENDED 31 MAY 2024 INCOME 2024 Voluntar Sources Frlday collectlon Madrassa Fees (Rellglous Cla55) Monthly Collectlon Standln8 Order Collectlon Ramadan l Eld Collectlort Recelpt Collectlon Tabllgue Collectlon Rent Recd Card Machlne Collertlon 27,836.00 13,170.00 1,020.00 6,626.00 3,822.00 55,925.00 511.00 40,485.00 4,110,00 153,505.00 153,505.00 EXPENDITURE 2024 Charitable Ex enses Wa8es Inland Revenue & Customs Penslon 55,444.00 4,338.00 900.00 General Administrative Ex Water Gas Electrlclty Telephone & Broadband Tolleterlse Renovatlon Door Advance Mlcro Phone Exp Mlsc Exp Card Machlne Exp Insurance Flre ExtlngushSre Exp ense5 1,088.70 3,820.00 2,092.00 352.00 295.00 46,000.00 4,000.00 3,230.00 318.00 679.00 1,302.00 594.00 124,452.70 124,452.70 reclatlon ear Land and Bulldlng 13,032.00 13,032.00 SURPLLIS I LOSS FOR THE YEAR / PERIOD 0.30 JIO dJl ASHVILLE MUSLIM WELFARE TRUST JAMIA IVIASJID BALANCE SHEET AS AT 315r MAY 2024 2024 Freehold Land and Bulldlng at Cost Added to Bulldlng Added New Property Less Depreclatlon up to 2023 Less Depreclatlon for the year 2024 269,035.00 151,899.00 230,739.00 279,400.00 13,032,00 359,241.00 CURRENT ASSETS Cash at Bank 102,141.00 CURRENT LIABILITIES NIL FINANCED BY ACCUMULATED FUND 461,382.00 Approved By Treasurer Trustee y￿1