File No: M-26 ## _**Financial Accounts in respect of**_ Madina Mosque & Islamic Centre 21-23 Victoria Street Darwen BB3 3HB For the year ended 5 April 2021 63 Johnston Street | Blackburn | BB2 1HD | Tel: 01254 55897 | Email: info@ahmedalamaccountants.com Member of the Institute of Financial Accountants | Membership No. 252689 Madina Mosque & Islamic Centre ## 21-23 Victoria Street ## Darwen BB3 3HB ## For the year ended 5 April 2021 |Trustees:|Mohammed Sharif|Bankers:|Lloyds TSB| |---|---|---|---| ||Mukhtar Ahmed Zafar||Church Street| ||Tariq Aziz||Blackburn| |||Sort code:|30-90-87| |||Ac number:|603650| |Treasurer:|Aasim Khan||| ## **Report of the Accountants:** We have prepared the annexed accounts, without carrying out an audit, from the books, vouchers, information and explanations provided by the client. ## **Client declaration:** I hereby agree the financial accounts set out hereto and confirm that I have made available to Ahmed Alam Accountants all books, vouchers and accounting records and supplied all information and explanations necessary for the preparation of these accounts. Signed: Date: / / 2022 Name: Aasim Khan ACCOUNT ANTS ## Madina Mosque & Islamic Centre ## Balance Sheet as at 5 April 2021 |Note
FIXED ASSETS
5
CURRENT ASSETS
Debtors
Cash at bank
Cash in hand
CREDITORS
- amounts falling due within one year
NET CURRENT ASSETS ( LIABILITIES )
TOTAL ASSETS less CURRENT LIABILITIES
CREDITORS
- amounts falling due after more than one year
Represented by :
CAPITAL EMPLOYED
4|£
884
18594
320
19798
1767|£
£276871
18031| |---|---|---| |||294902
-| |||£294902| |||| |||£294902| ## Madina Mosque & Islamic Centre ## Income & Expenditure Account ## For the year ended 5 April 2021 |Sadaqah & Lillah
Membership Fees
Madrasah Fees
Speaker & App Contribution
Total Income
Less: Expenses
Wages & PAYE
Casual Wages
Rents, Rates & water
Light & heat
Insurance
Leagal & Professional Fees
Repairs & renewals
Childrens Gifts
Printing, postage, stationery & advertising
Books
Cleaning
Accountancy
Depreciation|£
26013
5139
2260
2945
430
300
3746
79
-
125
520
300
417|£
18459
10612
13372
860| |---|---|---| |||43303| |||42274| |||£1029| Madina Mosque & Islamic Centre ## Notes to the Accounts ## For the year ended 5 April 2021 ## **ACCOUNTING POLICIES** ## 1. BASIS OF ACCOUNTING These accounts have been prepared in accordance with the historical cost convention. ## 2. STOCKS Stocks are valued by the trustees at the lower of cost or net realisable value. ## 3. DEPRECIATION Fixtures and Fittings - 15% on reducing balance Expenditure under £50 is written off in the year of purchase 4. CAPITAL EMPLOYED £ Capital Account Accumulated Funds ( b/fwd ) 293873 Excess Income over Expenditure 1029 294902 |5.|FIXED ASSETS
Cost: at 06/04/20
Depreciation
To 05/04/20
For the period
Book value at 2021
Book value at 2020|Furniture
Fixtures
& Fittings
£
9954
7176
417
7593
£2361
£2778|Freehold
Property
£
274510
£274510
£274510|Total
£
284464
7176
417|Total| |---|---|---|---|---|---| ||||||| |||||7593|| |||||£276871|| |||||£277288|| |Madina Mosque & Islamic Centre||Proforma| |---|---|---| |T/a 21-23 Victoria Street||| |Darwen|Our ref:|M-26| |BB3 3HB||| ||Date:|07/03/2022| ## _**Our charges for professional services rendered re:**_ |Preparation of accounts for the year ended 5 April 2021|| |---|---| |together with submission to the Charity Commission.|£300.00| _**Amount now payable**_ _**£300.00**_ |Ahmed Alam|Accountants| |---|---| |Bank:|**NATWEST**| |Sort Code:|**01-00-04**| |A/C No:|**14464314**| |Your Ref:|**M-26**| Tel: 01254 55897 | Email: info@ahmedalamaccountants.com | Web: www.ahmedalamaccountants.com Registered Address: 63 Johnston Street | Blackburn | Lancashire | BB2 1HD Ahmed alam Accountants Limited is registered in England and Wales. Company number 07171612 Regulated by the Institute of Financial Accountants under license number 252689 Add.. Outstanding B/Fwd Less.. Payments made