.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￿￿A1*p￿ADAAsAH TrUST
CHARITY INFQRPIATIOII
FOII THEYEAII ENDING 30 APRIL 2012
DawrA)d P*1 IChairFhanl
Tmtevaz Y4kvbAII
Y*kub I￿hIM Pot
Saith Mohamm6d Adam (Rbswed 18WI 20221
Imran Hakim
Slraz Vsni Pai
Yusuf Ibrthim Patel
Imiia2 Ibr*im
¢haTrltyS&¢relary
RtygrStèred
148AEh￿rth Lane
8oM
BL1 eRR
Bankers
Royal Bank of
8oRon Custom*r C•niFe
PO Box2027 Parkl*nds
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.E*LAW 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 AE*2011.snd
B•*￿ allnd•wnd•ntEx•mI￿1,I Repe4t
Charll
QK&fflln￿th rttordskepttyth&
anda compart
11*0 ilhyude5tti￿dg1*lqn 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•M*nl EXi￿R(*1'1 $lil•m*nt
audit
Ihèreporti
Ill tonn0￿￿N Otsr exErnjn8￿n. ha$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••
1*tFloor,Abbey House
270472Le¥4rStr•At
Bokn
BL36PD

￿J￿i￿ALAA￿ AND IUDRA$AFI TRUST
FOR THE YEAR ENDIK 30APRIL Z022
$TATEMENTOF TRUSTEES RESPOPISIBIUTIES
Law rqquirgs the fwsie•B to PmPai• Jthlèmwtl *nd st4t4rn•ntJ of
JlpAbrfth8 for finanttk* ye¥ whith glve a tr￿ lairwewof st2* Of of
olfts finanaal forlhal p•nod tAlether Ils aLIBelS and Ilahlrtles at
enooftht W￿￿de￿U3I01Y disbngui&h ¥ymateri￿ s￿￿al tsusttrothw restrictvd fuTrd
olthe ¢twty. In prep4riry th0*9 flnanciai ilatement•lh• IwsteJJ are requlr*d to.
{al sele￿ SuitabFq aCCQunbng poli••¥ 4nd then awtythem
Ibl makeNJd9Èfflents and•slimalè3 8r• re&soMbleJnd Krfud4nt
(cl sktt wthetherlh+poliGi•$ adopted arè In accordw Viilh appr¢Fxiale SORP on
A¢¥outhg by Chanties andthe Accounbng Re9th*tsons with &land6rd
8WfycliO any matsrlal dep*turos dlxlo8ed and•Ptainèd in the flnantyal Slaltments
{d) prepare the finanThal 8thtsmntB On tho going tor*rty ba*$ Un￿93 it ig inappropriate to
assume rhat the (tsrityvéill ￿ntinue its 4Etiv*es
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 t*in9 reasonablesleps forthe prevention of fraud
Approved by the TrUs￿S and svjned on theirbeha¥by.'
Arlf Valll Patellcharity Setretary)
Ig ￿ 2)iL

MAWIO*4AW AFID MAORA8AH TRUST
8TATEMENTOF FINANCIAL A¢TIVITh
INCOME AND EXPENDifuRE STATEMENT
FOR THE YEAR EIIDING 30 APRIL 2022
Fund*
R•otri¢tfjd
Futhd•
Toi*l•
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 ordi*A)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 Clt*d 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$lrtio5 SORP Oclc*èr 2019 IFRS 1021.
Ib}FuTrd k¢otrntinu
Genoral Ivnds Un￿$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 cl*rfly lor a spÈtrfK pwposè. Th*costdratsing 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* alltOSLsTr*9 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.

ID*4ALMM AND knADwAFITRiWT
PJOTE8 TO THÈ ACCOUè4TS
FOR fHE YfAft EIIOING 30APRIL 2022
Igl Deprrtl•tlon
OepretiatlQn is Calculatgd aiitsngib* fix￿ gBSet8<Jn 5trayht li￿ ba$15 •1 ratg3CAIE41otsd on
Ihp CD51 Of fv@rth@ u£elvl eeonomicllfeol asfo11ibws"
Ffyohc4d Land
FrB&hold B￿ldIng
Molor Vehideu
FiKtures & Equipment
0%
25%
None of the t*ariV3 functioMI I￿0d ￿91*h￿V•￿Eeth r•valuEd during th¥
I Crm ofCh4fitabh Athlt
20t2
Cost ofsales
ag&s. PAYE & Pens￿￿ Ced>
Ononpium & Adrnin Paym•nts
Rent & Rats
HeAI & Light
Insuran
Repairs & RBnewx18
Equipmgnt &Bo¢ks IKrfaabs'
Functsons & Acbvthel Cost•
AdvertLsing
T￿ePhOn•
Postage. Stsbonery & Pkte.
Subscrptlons. Llcenmx & T
Leg?1, Piofes5iDnal & Consy
Bank Chary•
SundryExpen3¢
DApre¢iaiioA
1.B37
e1.83g
52.152
3,097
561
2,140
1.047
2.362
6278
2.979
1.841
1.860
925
319
101
307
224
174
22,280
20
278
iw eos18
n¢yF
S24
292
81.429
981
3. Tru¥to••'. R•latsd Tr•n•oGtIoTr
There ￿ere Fela18d party *ansac*iorts norvé&re sny paym&nl$ 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$l6 of notas59ts bgiw•pnfund#
zou
Z02Z
Unreslrfclod Rwilctéd .1
Fund*
L 2022
1021
IQ21
Unmstrfctsd Rtstrkted
F¥nd
Fund¥
Tot*
2D22
Fufmls b*ance5 8$ 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