Registered Charity Number 1084434
Report of the Trustees and
Unaudited Financial Statements for the Year Ended 31°* July 2021
For
Pakistan Muslim Association
Independent Examiner’s Report to the Trustees of PAKISTAN MUSLIM ASSOCIATION
| report on the accounts for the year ended 31 July 2021 set out the following pages.
Respective responsibilities of trustees and examiner
The charity’s trustees are responsible for the preparation of the accounts. The charity’s trustees consider that an audit is not required for this year (under Section 144(2) of the Charities Act 2011 (the 2011 Act)) and that an independent examination is required.
It is my responsibility to:
-
Examine the accounts under Section 145 of the 2011 Act
-
- To follow the procedures laid down in the General Directions given by the Charity Commission (under Section 145(5)(b) of the 2011 Act); and
-
- To state whether particular matters have come to my attention.
Basis of the independent examiner’s report
My examination was carried out in accordance with the General Directions given by the Charity Commission. An examination 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 accounts and seeking explanations from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently no opinion is give as to whether the accounts present a ‘true and fair view’ and the report is limited to those matters set out in the statement below.
Independent examiner’s statement
In connection with my examination, no matter has come to my attention:
- (1) Which gives me reasonable cause to believe that, in any material respect, the requirements - To keep accounting records in accordance with Section 130 of the 2011 Act; and - To prepare accounts which accord with the accounting records and to comply with the accounting requirements of the 2011 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.
Miss Rehana Mohammed (FCCA)
Pakistan Muslim Association
Report of Trustees
For the Year Ended 31% July 2021
The trustees present their report with the financial statements of the Charity for the Year Ended 31° July 2021. The Trustees have adopted the provisions of the statement of Recommended practice (SORP) ‘Accounting and Reporting by charities’ issued in March 2005
REFERENCE AND ADMINISTRATIVE DETAILS
Registered Charity Number
1084434
Principle Address:
4 Malvern Street
Newcastle upon Tyne
NE4 6SU
Trustees:
Karamat Ali
Sajid Hussain
Saleem Mohammed Afsar
Younes Mohammed
Mohammed Suleman Mohammed Pervez
Farook Hussain
Mohammed Masood
Farook Hussain
Mohammed Liagat
Abid Hussain
Ajmal Khan
Idrees Ahmed
Haroon Ayoub Mohammed Sultan
Shabir Hussain Farook Khan
Khalil Ahmed Hussain
Mohammed Sadiq Mohammed Mehmood
Mohammed Anwar
Independent Examiner
Miss Rehana Mohammed
113-119 Cedar Road
Fenham
Newcastle upon Tyne NE4 9PE
Solicitors Sintons & Co
The Cube
Barrack Road
Newcastle upon Tyne NE4 6DB
The Charity’s fill name is Pakistan Muslim Association and is registered in the United Kingdom, Charity number 1084434.
STRUCTURE, GOVERNANCE AND MANAGEMENT
Governing document.
The Charity is controlled by its governing document, a deed of trust, and constitutes of unincorporated charity.
Organisational Structure
The Charity is run by the board of trustees. The trustees who have served during the year and since the year ended are set out above.
Risk Management
The Trustees have a duty to identify and review the risks to which the charity is exposed and to ensure appropriate controls are in place to provide reasonable assurance against fraud and error.
OBJECTIVE AND ACTIVITIES
Objective and aims
The Objectives as set out in the trust deed of the charity are to promote religious, educational and social activities.
FINANCIAL REVIEW
Reserves Policy
It is the policy of the charity to maintain unrestricted funds, which are the free reserves of the charity. This provides sufficient funds to cover the management and administration and Support costs
GOING CONCERN AND CAPITAL COMMITMENTS
We can confirm that all the contract work has been completed and paid for.
Approved by Order of the Board of trustees on 22™ April 2022 and signed on its behalf by:
so Mohammed Suleman (Trustee)Se
PAKISTAN MUSLIM ASSOCIATION
BALANCE SHEET
AS AT 31 JULY 2021
----- Start of picture text -----
||||||||
|---|---|---|---|---|---|---|
|2021|2020|
|Notes|£|£|£|£|
|Fixed|assets|
|Tangible|assets|4|2.299|926|2,298,951|
|Current|assets|
|Debtors|5|2|11,533|
|Cash|at bank|and|in hand|178.134|144,138|
|Creditors:|amounts|falling|due|within|178,136|155,671|
|one|year|6|-|(22.193)|
|Net current assets|178.136|133,478|
|Net assets|2,478,062|2,432,429|
|Capital|and|reserves|
|ProfitCalledandup|shareloss|reservescapital|2,478|062.|2,432,429-|
|Total equity|2.478.062|2,432,429|
----- End of picture text -----
PAKISTAN MUSLIM ASSOCIATION
DETAILED TRADING AND PROFIT AND LOSS ACCOUNT FOR THE YEAR ENDED 31 JULY 2021
Sane
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| Turnover | £ | £ | £ | £ | |
| Friday collection Safeand telephone collection Eid collection Marriageand nikah fee Sale ofcalendars Voluntary donations Fitrana PalestneAppeal |
43,382 4,991 5,509 1,520 3,928 67,168 4,258 4,228 |
47,188 6,674 6,026 1,750 4,637 28,030 2,366 - |
|||
| Education fees Compassion funeral collection Umra ticketdonations |
13,937 - 1,200 |
17,336 2,302 - |
|||
| KORTearthquake | - | 1,612 | |||
| 150,121 | 117,921 | ||||
| Other operating income | |||||
| Government grants receivable and released Coronavirusjob retention scheme grant |
- 51,778 |
3,611 13,337 |
|||
| 51,778 | 16,948 | ||||
| Administrative expenses | |||||
| Wagesand salaries Social security costs Ratesandwater Security costs PalestneAppeal |
80,495 8,052 3,301 1,291 4,228 |
89,304 8,964 3,299 9,100 - |
|||
| Household and cleaning Fitrana & Zakat Kort Earthquake appeal Power, lightand heat School trip/ Peacemarch Compassion funeral School booksand papers Umra ticket payment |
6,440 4,258 - 19,424 100 - - 2,000 |
1,735 2,366 1,612 28,076 2,812 2,300 1,103 800 |
|||
| Repairsand renewals Otheroperating leases |
17,311 - |
13,764 488 |
|||
| Legal and professional fees Bank charges |
1,200 962 |
5,260 868 |
|||
| Licencesand insurance Printing and stationery |
4,344 1,083 |
4,154 290 |
|||
| Calendar printing Telecommunications |
895 889 |
1,050 1,383 |
|||
| (156,273) | (184,728) | ||||
| Operatingprofit/(loss) | 45,626 | (49,859) |
Operating profit/(loss)
eee
PAKISTAN MUSLIM ASSOCIATION
DETAILED TRADING AND PROFIT AND LOSS ACCOUNT (CONTINUED) FOR THE YEAR ENDED 31 JULY 2021
----- Start of picture text -----
|||||||
|---|---|---|---|---|---|
|eee|
|2021|2020|
|£|£|£|£|
|Interest|receivable|and|similar|income|
|Bank|interest|received|ré|4|
|7|4|
|Profit/(loss)|before taxation|30.40%|45,633|42.28%|(49,855)|
----- End of picture text -----
eee