Registered Charity Number 1084434 ort of the Trustees and Unaudited Financial Statements for the Year Ended 31 Jul 2024 For Pakistan Muslim Association Inde endent Examinerfs Re ort to the Trustees of PAKISTAN MUSLIM ASSOCIATION I report on the accounts for the year ended 31 July 2024 set out the following pages. Respective responsibilities of trustees and examiner The charit¢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 14515)Ibl of the 2011 Act). and To state whether particular matters have come to my attention. Basis of the independent examinerfs 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: (11 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 orderto enable a proper understanding of the accounts to be reached. Miss Rehana Mohammed (FCCA) Pakistan Muslim Association Re ort of Trustees For the Year Ended 31" Jlll 2024 The trustees present their report with the fmancial statements of the Charity for the Year Ended 31 St July 2024. The Trustees have adopted the provisions of the statement of Recommended practice (SORP) 'A¢counting and Reporting by chariti¢s' 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 Mohammed Masood Farook Hussain Mohammed Liaqat Abid Hussain Ajmal Khan Idrees Ahmed Haroon Ayoub Shabir Hussain Khalil Ahmed Hussain Mohamrned Sadiq Mohammed Mehmood Sultan Sikander Kiyani Farook Hussain Independenl Examiner Miss Rehana Mohammed 113-119 CedarRoad 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 I￿NAGEMENT Governing doeum¢nt. The Charity is controlled by its governing document, a deed of trusL and constithtes of unincorporated charity. Org2ni$ational Structure The Charity is run by the board of tNstees. 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 e￿Or. 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 th¢ management and administration and Support costs GOING CONCERN AND CAPITAL COMMITMENTS We can confllm that all the contract work has been completed and paid for. Approved by Order of the Board of trustees on 26th Nov 2024 and sign¢d on its b¢half by.. Mohammed Suleman (Trustee) PAKISTAN MUSLIMASSOCIATION DETAILED PROFIT AND LOSS ACCOUNT (CONTINUED) FOR THE YEAR ENDED 31 JUL Y 2024 2024 2024 2023 2023 Operating profiU(loss} 115,404 (21,207) Interest payable and similar expenses Bank interest on loans and overdrafts {369) Profitl(loss) before taxation 30.640 115,404 {21,576) PAKISTAN MUSLIM ASSOCIATION DETAILED PROFIT AND LOSS ACCOUNT FOR THE YEAR ENDED 31 JUL Y 2024 2024 2024 2023 2023 Turnover Friday collection Safe and telephone Collection Eid collection Marriage and nikah fee Sale of calendars Voluntary donations Membership fees Filrana Palestne Appeal Education fees Umra ticket donations Zakat receipts HMRC receipts Flood Appeals 89,652 11,511 8,540 1,900 2,570 116,167 9,560 6,041 7,173 19,462 20,625 1,710 81,698 83,007 3,643 8,929 1,700 3,098 50,826 7,505 23,954 3,900 21,509 11,067 376,609 219,138 Other operating income Govemment grants receivable and released 10,111 Administrative expenses Wages and salaries Social se¢urity costs Rabtah Welfare Staff pension costs defined contribution Camping Trip TV Licence Rates and water Security costs Palestne Appeal Household and cleaning Zakat payment Fitrana & Zakat Power, light and heat School tripl Peace march Umra ticket payment Repairs and renewals Postage, courier and delivery charges Legal and professional fees Bank charges Licences and insurance Calendar printing British Islamic ME Telecommunications Religious event expenses Visiting imam expenses 79,951 7,016 70,383 9,714 1,050 2,381 1,800 159 3,486 1,302 2,647 159 2,218 214 7,688 12,800 1,710 6,041 18,990 980 21,625 85,527 1,391 10,400 7,505 20,254 7,177 3,900 99,081 1,722 48 1,601 4,632 2,342 1,935 4,761 1,740 750 674 868 1,520 974 545 PAKISTAN MUSLIM ASSOCIATION BALANCE SHEET ASAT31 JULY2024 2024 2023 Flxed assets Tangible assets 2,306,399 2,306,400 Current assets Debtors Cash at bank and in hand 297,513 182,108 Net current assets 297,514 182,109 Net assets 2,603,913 2,488,509 Capital and roserves Called up share capital Profit and loss reserves 2.603,913 2,488,509 Total equity 2,603,913 2,488,509