2022-04-30-accounts

.E AN MADR H TRVS Fl NT TH YEA APRIL 202 HARITY NUAVER.. IQ81944 A88EY &COAS IATES 1ST FLOOR A8BEY MOUSE 270-272 LEVE TREET BQLTON BL3 6PD

MASJID.E.SALAAM AID PhADRASAH TRUST cot4YENT8 IPIFORMATtON FOR THE YEAR ENDING 30 APRIL 2022 hjdgx ￿ Finan¢ial 8tstsm•Dts Paga Le931 & A(*nlni¥tratr4¢ Li5bng Accountsnts RepDrt Report oflho T￿$19•¥ Stai8m8ni of Activib'e alsnc• Sheet Note8 ie Acc¢unta 8. 10

MA¥J1￿￿AL￿￿A1p￿ADAAsAH TrUST CHARITY INFQRPIATIOII FOII THEYEAII ENDING 30 APRIL 2012 DawrA)d P1 IChairFhanl Tmtevaz Y4kvbAII Ykub I￿hIM Pot Saith Mohamm6d Adam (Rbswed 18WI 20221 Imran Hakim Slraz Vsni Pai Yusuf Ibrthim Patel Imiia2 Ibrim ¢haTrltyS&¢relary RtygrStèred 148AEh￿rth Lane 8oM BL1 eRR Bankers Royal Bank of 8oRon Customr C•niFe PO Box2027 Parklnds Do H8villaTrd WAY Hon*ich. B&ton BLS 4YU AGcountsn Abb2y& Co Aasodalff Isl Floor. PknbeyHou¥¢ 270-272 Lev•rStr•81 BL3 8P0

FAAW1￿4AL4Al￿AP4Dv￿AO￿ASAH TRUST IIIDEpEfiDEMTEXAMINERS' NGPORTYEIR EIIOEO APPL 2￿2 TOTHE 7RUSTEESAF4D4EMBERSOFWISJIDE.ELAW Af+DMIffiAW YRU¥T PRwsvmlsh ano kne gel oui b#lrAv a￿15 144OflhpChaffi￿ 2011 1'lh¢cii3nk¥PA'I antlthaionin0epe￿O￿l |$nWe￿. TM¢hAIty'S9i¢sslrOnVaXEF.ethd g25Tr,OQO andi aill W811n￿l0 theexammalion bybelnyaqu#ArtÈd ￿￿￿￿￿￿[￿￿111￿l￿U1￿OFplm￿W[ AC(￿￿14￿LS IIFA). ￿¥S￿L￿ty&1 vxamir¥th•4rcLwt8 urthr 146dthe Ch&¢1￿$ A¢12 l￿ders￿￿or1 14S1511bl Chantss AE2011.snd B•￿ allnd•wnd•ntEx•mI￿1,I Repe4t Charll QK&fflln￿th rttordskepttyth& anda compart 110 ilhyude5tti￿dg1lqn 0[any￿u6￿1 It8￿0￿ otscknsUT￿ i)the e44aTraoon$ Irom a rrus Malkrs. vndertaken do nOtWO￿de￿I1 r C(KwUen￿Y ￿ ap￿0￿ i%9lvEnas kn Wh•￿er￿ auo)unis• ithanofal IlmiWtotho¥emBttérs tha$tatthgni beknv. Ind•p•Mnl EXi￿R(1'1 $lil•mnt audit Ihèreporti Ill tonn0￿￿N Otsr exErnjn8￿n. ha$co￿l0 l. Vthcti 9fves UJ re•son2N8 cau69bbEIfftg IW1nBnyr¢dert￿mB tèquffemwts. 10 keepAr)Jrfng In IIQ fharthsAd2011." ar to rwreac¢XX￿ts thlchact(Md with the￿O￿￿ngr￿[rts a rwuiremontsoflto ChadlF•sAc12011 have w b8en maL'or 2. Tu ￿IGh. in nNoprn￿n, lenbJn slthld be Int¥der￿•￿bIèa the ¥cO￿ts tob9 reaCJ￿. omrAy r uthjèrsiandingof lioittirar¢indo FM4mlt Its ano Abb•y & CoA•ioclit•• 1tFloor,Abbey House 270472Le¥4rStr•At Bokn BL36PD

￿J￿i￿ALAA￿ AND IUDRA$AFI TRUST FOR THE YEAR ENDIK 30APRIL Z022 $TATEMENTOF TRUSTEES RESPOPISIBIUTIES Law rqquirgs the fwsie•B to PmPai• Jthlèmwtl nd st4t4rn•ntJ of JlpAbrfth8 for finanttk ye¥ whith glve a tr￿ lairwewof st2 Of of olfts finanaal forlhal p•nod tAlether Ils aLIBelS and Ilahlrtles at enooftht W￿￿de￿U3I01Y disbngui&h ¥ymateri￿ s￿￿al tsusttrothw restrictvd fuTrd olthe ¢twty. In prep4riry th09 flnanciai ilatement•lh• IwsteJJ are requlrd to. {al sele￿ SuitabFq aCCQunbng poli••¥ 4nd then awtythem Ibl makeNJd9Èfflents and•slimalè3 8r• re&soMbleJnd Krfud4nt (cl sktt wthetherlh+poliGi•$ adopted arè In accordw Viilh appr¢Fxiale SORP on A¢¥outhg by Chanties andthe Accounbng Re9thtsons with &land6rd 8WfycliO any matsrlal depturos dlxlo8ed and•Ptainèd in the flnantyal Slaltments {d) prepare the finanThal 8thtsmntB On tho going torrty ba$ Un￿93 it ig inappropriate to assume rhat the (tsrityvéill ￿ntinue its 4Etives The T￿SteeS a￿ reswnsknTe for keeping proper awnbng reC￿r¥S dixi¢se with re440rt8ble 8cctsracy ai any the finaroal Posilth of charityand to enable Ihemto ensuiethBtlhe financial S*nMts Ax¢Unt￿9 s￿ndard& and Statemenll8 ofRecDmmonded Practicè and the reguktson made under S44 ofthè Chanty Act 1993 as aTnended by ChantyAct 2006 Th&y aroalBO ra4wnsitlo for sgle9uarding the assets olthè Charhy anrl hencetor tin9 reasonablesleps forthe prevention of fraud Approved by the TrUs￿S and svjned on theirbeha¥by.' Arlf Valll Patellcharity Setretary) Ig ￿ 2)iL

MAWIO4AW AFID MAORA8AH TRUST 8TATEMENTOF FINANCIAL A¢TIVITh INCOME AND EXPENDifuRE STATEMENT FOR THE YEAR EIIDING 30 APRIL 2022 Fund R•otri¢tfjd Futhd• Toil• 2022 Tots 2021 INCOMÈ Vol DondtlDns Ngw 8uikllngApp•al G￿nts 27.028 27.028 497,330 27.807 212.484 497.330 rnvestrn th Intsjm 3.241 3.241 3.311 Incotn from Ch It￿$ Oiher Incryne Membershy Fees Gffl PaymBnty Madre553 Fe08 Shop Income HMRC JRS Cowd Grants 453 16.304 2.36B 3S.888 2.345 453 le,304 25.710 35.888 2.345 206 14.636 16.591 24,805 23.342 17.129 TOTAL INCOME 87.627 52Q,672 608299 316,969 RESOURCES EXPENDED Cost of Generating Funds Charil8blè Activths 81.429 81.429 83.981 ET INCOMING RESOURCES 6.198 520.872 526.870 232.988 Fund Bmughl Forwasd 40.899 1.240.899 1.007,911 FUND BALANCES CARRIED FORWARD 47.097 520,672 1 767.789 1.240,89É Orfinuing Opara￿O￿l Nolye ofthe chatrtiEs activities were acqwed ordiA)nts"ri during the above firta￿al period. Tptal Recogni5ed Gain8 and Los905 Thtr thanty has no gains or1089es olher IP&9n Ihe wofit forthe above finanu4 period.

MA$JID.E4ALMM AND mAD￿sAw TRUST eALAWCE SHEET AS AT 30 APRIL 2022 FIXEDAS5Ers A% per F￿￿￿¥￿et Sched 929.783 748.D48 CLIRRENT As$Érs Sio¢k Dabtors & PrepayM8m$ Cash at Bank CA•h kn Han 247 Z5.811 13,728 490.D76 2.710 493.586 ¢URRE14T LIABILl￿Es 63nk 0￿rdraff AGcumL% & eredllors other Credft(xs & Loans 1.B 73S I,B(M) 73S CuFrentA%se¢¥l (Liablllksl 837.986 4¥2.851 TOTAL ASSEfs LESSCURRENT LIABILifiES 1.767.769 1.240,B99 LONG-TERM CREDITORS Cre¢Jitors dueafleToneyear NET ASSETS 1,767.769 1.240,899 REPRESENTED BY.. ACCUMULATED FUNDS Nel Assets Blfwd C1110512021 Sur￿￿8 for the Yaar 1.240.899 526.870 I.￿7,91) 232.956 Not Assets Cltd 30104f2022 1,767.789 1,240.899 Appw4ed by tt Trusleeg arsd signed cffi they behalf by.. Arpf V¥lli Patèl Icharily Seuetaryl Date

VuSJ￿￿4ALl￿￿ AND MADFiASAH TRUST NOTES Tts THE ACCOUNTS FOR THE YEAR ENDING 30 APRIL 2012 1. AEcoun￿￿9 Pollclo 14}Baxkn of PrewratS0 These lin•nC4ty1ststèmenlS bOeD preparè¢ ufid•r h151ts1bulco&icon¥eniiDn and idan￿￿1th 8ppll¢atye &iandaids The slaiemtnts havo bEeD Prts￿d m attoTdartc¥wth Ih•Ch$lrtio5 SORP Oclcèr 2019 IFRS 1021. Ib}FuTrd k¢otrntinu Genoral Ivnds Un￿$t￿dedfi￿d5￿hl{ ar8 avaikble Iorthe UE¢ Df Ttusw ￿ lurthÈrtn￿ ol th•pner81 oblectlvos ol the charrty and ha5 Th￿bBeD pui aside for oth8rpwpos85 R•$trthd Furth are to beused in ac¢orthncewiih spt¢fv rB¥trctwJn& Icb hasbeen talsvj by tho clrfly lor a spÈtrfK pwposè. Thcostdratsing ahd 4dmhi$1gvry funds ￿ Lth¥ged against1￿ &pecilicfun4 In¢¢m• inv0siwla￿ frd Irrorne induded ITr SORP In th yearin thlth It Is recEivabkg_ (¢1 Inv••Dn•rf Incom• Idl In¢otiMng Res<wJr¢e All In￿m￿g r8sOUr￿are1￿eb￿a li the SORPwhen the¢hatity Is enlthd to ihe irKome8nd th? amount Ggnt• V￿l￿ rAasoThatyo 8xuricy. Gifts in kind dontted fordisrribubDn are alvaluation and recogrtised as Inconwvthen they are slrirAJtadkn the piwects. For &ntsiiemenl ￿ th< èarlior of the chanly b￿￿ nolilithl of an($ Im￿dIty dismbuknn ofthé kgacy b8ing rec&ved. DonatedfacilitBs are INC￿ded ai thè Val￿ to the chsity ttenth1I￿n voquDnthfMd anda lh1￿ party ie beDrirfj the CDsL (•) R•&our¢•• Exp•nd•d All èxpanthiuie ￿ ace0unt￿ foi on an accruaL4 b8$i$ ana nas been daysthed underth8 head¥ig that awp9 alltOSLsTr9 t¢ th¢ r4le9ry. Where cannot ￿ dir#Uy atthb￿ to parkuK4rtte•￿Thgsth have bèèn a11ocBled to a¢bvllies on thè ba&18 th)n$K%tsnl use Qf r&60urce& T•nglbh Ffjx•d A•wts aDd ncluded 81 ￿$11￿￿￿)￿9 incidBniÈl 8￿0￿$¢9 of a￿UL$ll￿￿s.

ID4ALMM AND knADwAFITRiWT PJOTE8 TO THÈ ACCOUè4TS FOR fHE YfAft EIIOING 30APRIL 2022 Igl Deprrtl•tlon OepretiatlQn is Calculatgd aiitsngib fix￿ gBSet8 Ononpium & Adrnin Paym•nts Rent & Rats HeAI & Light Insuran Repairs & RBnewx18 Equipmgnt &Bo¢ks IKrfaabs' Functsons & Acbvthel Cost• AdvertLsing T￿ePhOn• Postage. Stsbonery & Pkte. Subscrptlons. Llcenmx & T Leg?1, Piofes5iDnal & Consy Bank Chary• SundryExpen3¢ DApre¢iaiioA 1.B37 e1.83g 52.152 3,097 561 2,140 1.047 2.362 6278 2.979 1.841 1.860 925 319 101 307 224 174 22,280 20 278 iw eos18 n¢yF S24 292 81.429 981 3. Tru¥to••'. R•latsd Tr•n•oGtIoTr There ￿ere Fela18d party ansaciorts norvé&re sny paym&nl$ made to ¥uStees lor allyseN1￿5 rendgred dur*g the ye¥. 2022 2011

lABJID￿AALAAmAND IAADM#AH TrtUST NOTES TO ThEACCOUPIT$ FOR THE YLAF{EN￿N￿ J•APRIL2Q22 . r￿41￿1• Flx•d A•••i• nd& ptyj ¢•pkal A¥¥otUnd•w Flilur48& V•hlGkn• 4¥1M￿2021 748.040 192.Q27 728648 171 494, 19.411) 9,$86 Or4PO•ill RpclasshSts1 11ts,4rKI 922 100 30Wd2022 7J 1.167 O•pT•clthn 292 292 Dlsptsa As al 30W12022 292 292 Ngt book Yalu As ai JQApnl20 929,783 397.442 875 fvAa1￿w2o2I 728.648 Dty￿ & Fr•paymw 2•27 zo DEblor5 & PKtsP4yErEnts . Cr•dknr.'AmO￿￿tr tslllng pn•wr 2022 T¢do Creditots AccNEl$ & ¢Xhei ¢iediicfs 2.Q26 335 1.800 735 7. Cr¢dknrs'. knounts falllrngdu•aft&ron¢ ypar 2022 2021 Lo•n6 B. A¢¢umulat4d Fund¥.. ￿E1y$l6 of notas59ts bgiw•pnfund# zou Z02Z Unreslrfclod Rwilctéd .1 Fund L 2022 1021 IQ21 Unmstrfctsd Rtstrkted F¥nd Fund¥ Tot 2D22 Fufmls bance5 8$ 8130WI 8r& represented by.. T¥ngOle Assets Currenl As$8tslLi8bilb2s 317 37.734 531.46ts 929.783 837 986 225.948 37.792 5?2.100 45S.059 Fundb818nc6s c4rMd lomard". 436.061 1 331718 1.787.769 263.740 977 159