CHARITY REGISTRATION NUMBER: 1087430
Muslim Welfare Association of Port Talbot
Unaudited Financial Statements
31 December 2023
SAK2020 LTD.
Chartered Certified Accountants
Broadway House
Broadway
Cardiff
CF24 1PU

Muslim Welfare Association of Port Talbot
Financial Statements
Year ended 31 December 2023
Page
Trustees, annual report
Independent examiner's report to the trustees
Statement of financial activities (including income and
expenditure account)
Statement of financial position
Notes to the financial statements
The following pages do not form part of the financial statements
Detailed statement of financial activities
Notes to the detailed statement of financial activities
10

Musllm Welfare A880clatlon of Port Talbot
TnMte••' Annual R•port
Yoar •nd•d 31 Docwnb•r 2023
Th• truth went th* report and the un￿dI1•d IlnanclD] stalement8 of lh• ¢harty for th• y•ar
orKled 31 Dvmber 2023.
R•for•nu and adffllnl•tratlv• d•tall•
R•yl•tér•d chavlty n•m•
Charfty r•gl•tratlon numb•r
Cornp•ny r•gl•trallon numI￿r
Prtnolp•l offlc• and rnglfjt•r•d Oak¥wod Lan• Comrnunty C•ntM
•fflc•
O•kwood Lane
Port Taknt
Wogt Glamorqan
SA13 1DF
Mu81kn W*lfaro Ag8ochtk>n of Port Tdbot
q087430
Th• tru8tM•
MR8QShqth
MrA Ncor
Indyndent •xamln•r
8AK2020 Lld.
Chartwad CérUff•d AetrJuntant•
Broodway HouJ¢
Broadway
CardHf
CF24 1PU
8mall oompany provl¥lon•
Thlo r•port h44 beon preparod In qc¢ordan¢e wlth th• prov181on• ￿p1kab￿ to ¢{ry￿kn1 •nld•d to
the 8ffall companbi •xemptlDn.
tru8ts61 by..
.IQZ4 and 8lgn•d ¢n behalf of tho boerd al
MRA NOOR
MRSQSHAH
Tru8t•o

Muslim Welfare Association of Port Talbot
Independent Examiner's Report to the Trustees of Muslim Welfare Association
of Port Talbot
Year ended 31 December 2023
We report to the trustees on our examination of the financial statements of Muslim Welfare
Association of Port Talbot {'the charity,) for the year ended 31 December 2023.
Responslbilitles and basls of report
As the trustees of the company, you are responsible for the preparation of the financial statements in
accordance with the requirements of the Companies Act 2006 {'the 2006 Act,)
Having satisfied ourselves that the accounts of the company are not required to be audited under Part
16 of the 2006 Act and are eligible for independent examination. we report in respect of our
examination of the charity's accounts as carried out under section 145 of the Charities Act 2011 ('the
2011 Act,). In carrying out our examination we have followed the Directicns given by the Charity
Commission under section 145(51(b) of the 2011 Act.
Independent examlnerfs Statement
We have cornpleted our examination. We confirm that no matters have come to our attention in
connection with the examination givSng me cause to believe..
accounting records were not kept in respect of the charity as required by sectlon 386 of the
2006 Act., or
the financial statements do not accord with those records,, or
the financial statements do not comply wlth the acwunling requirements of section 396 of
the 2006 Act other than any requirement thal the accounts give a 'true and fair, view which
is not a matter considered as part of an independent exarnination., or
the flnancial statements have not been prepared in accordance with the methods and
principles of the Statement of Recommended Practice for accounting and reporting by
charities applicable to charities preparing their accounts in accordance with the Financi81
Reporting Standard applicable in the UK and Republic of Ireland IFRS 102).
We have no concerns and have come across no other matters in connection with the examination to
which attention should be drawn in this report in order to enable a proper understanding of the
accounts to be reached.
31&-, L
Independent Examiner
SAK2020 Ltd
Chartered Certified Accountants
Broadway House
Broadway
Cardiff
CF24 1PU

Muslim Welfare Association of Port Talbot
Statement of Financial Activities
(including income and expenditure account)
Year ended 31 December 2023
2023
Unrestricted
funds Total funds
2022
Total funds
Income and endowments
Donations and legacies
Total income
Note
57,031
57,031
46,164
57,031
57,031
46,164
Expenditure
Expenditure on charitable activities
Total expenditure
56,788
56,788
47,723
56,788
56,788
47,723
Net Incomal(expenditure) and net movement In funds
243
243
(1,559)
Reconciliation of funds
Total funds brought fO￿ard
Total funds carrled forward
197,866
198,109
197,866
198,109
194,724
193,165
The statement of financial activities includes all gains and losses recognised in the year.
All income and expenditure derive from continuing activities.
The notes on pages 5 to 7 fonn part of these financial statements.

Mu8llm Welfare Auoclatlon of Port Talbot
8tat•mont of Flnanclal Po8ltlon
31 Docombor 2023
Flx•d a••at•
Tar¥bl• tlxed a•Mf•
Curmnt •M•ts
CaBh at bAnk and In hand
152,T26
154.831
4e,021
44,293
Cr•dltorn: amounts lalllng du• wlthln on• y•ar
N•t ourmnt a•••t•
T¢)tal ••Mts IM• curr•nt IlabTIItIBA
1,068
43,235
197,888
197,888
45,384
198,109
108,109
Fund8 of th• ¢hArlty
Unr8•trlct•d fundi
198,109
198,109
197,888
197.886
Total charxy fund•
10
Fw1hè year endlng 31 De¢¢rnbor 2023 tho charlty wa8 enlllt•d to &x•mpllon fr￿Tr iudll und•r ••alon
477 of thè Companleg Act 2008 r•latlng to uno1 crAwnl81.
Truat•88' mpon•lbllttl8•'.
Th• m•mbern have not rnqulrod th• ¢ompary ts d)taln an audlE of It• flnonclal 8t&temMts for th•
year In qU•btlan In ao¢ordanc• wHh ••etlon 478,.
Th• trust￿4 a¢knowl•dg• thelr rwoniblllll•• for ¢amplylng ￿ th• r•qulr•m•nts of thg Act
r•ipgol to accourtlng rncord• pJ)d th• pr•parnlon of financlal •tat8menla.
Thuo flrwnclal itthrn•nl• hava bo•n pMp•r•d In a¢Mrdarrte wlth th• provl8lon8 applkabla to
¢omponl•• 8ubJ•ct ts the 8mwll ccThpAnh8' rnglm•.
Th880 financlol •tat•m•nt• w•r• approvad by th• bo¥d of truIt￿8 and aulhorlwd lor IMu• on
.4 :..lQ.. and ar• hlgmd on ol th• bo•rd by..
MRA NOOR
Tru8t8e
MRSQSHAH
Tru8tae
Th• not•• on p•gM O to 7 1DrnI P•rtof th••• flnAn¢thl •tat•rn•nl

Muslim Welfare Association of Port Talbot
Notes to the Financial Statements
Year ended 31 December 2023
General information
The charity is a public benefit entity and a registered charity in England and Wales. The address
of the registered offio is Oakwood Lane Community Centre, Oakwood Lane, Port Tslbot, SA13
1DF.
Statement of compliance
These financial statements have been prepared in compliance with FRS 102, 'The Financial
Reporting Standard applicable in the UK and the Republic of Ireland,, the Statement of
Recommended Pracbce applicable to charities preparing their accounts in accordance with the
Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (Charities
SORP (FRS 102)) and the Companies Act 2006.
Accountlng policie9
Basis of preparation
The financial slalements have been prepared on the historical cost basis, as modified by the
revaluation of certain financial assets and liabilities and investment properties measured at fair
value through income or expenditure.
The financial statements are prepared in sterling, which is the functional currency of the enlity.
Going concern
There are no material uncertainties about the charlty's ability to continue.
Depreciatlon
Depreciation is calculated so as to write off the cost or valuation of 8n asset, less its residual
value, over the useful economic life of that asset as follows:
Limited by guarantee
Donatlons and legacles
Unrestricted Total Funds Unrestricted Total Funds
Funds
2023
Funds
2022
Donatlons
Membership fees received
Donations
28,400
28,631
28,400
28,631
28,948
17,216
28,948
17,216
46,164
57,031
57,031
46,164
Net incomel{expendlture
Net incomel(expendilure) is stated after chargingllcrediting)-
2023
2022
Depreciation of tangible fixed assets
1,906
1,482

Muslim Welfare Association of Port Talbot
Notes to the Financial Statements (continued)
Year ended 31 December 2023
Staff costs
The total staff costs and employee benefits for the reporting period are analysed as follows..
2023
2022
Wages and salaries
Social security costs
3D,694
4,149
15,250
34,843
15,250
The average head count of employees during the year was Nil <2022.. Nil).
No employee received employee beneflis of more than £60,000 during the year (2022.. Nil).
Tangible flxed assets
Freehold Fixtures and
propety
fittings
Equipment
Total
Cost
At 1 January 2023 and
31 December 2023
145,100
7,931
3.291
156,322
Depreciation
At 1 January 2023
Charge for the year
At 31 December 2023
825
1,421
2,248
866
485
1,691
1,906
3,597
1,351
Carrylng amount
At 31 December 2023
145,100
5,685
1,940
2,425
152,725
154,631
At 31 December 2022
145,100
7,106
Creditors: amounts falllng due within one year
2023
2022
Accruals and deferred income
Social security and other taxes
455
182
875
183
637
1,058

Muslim Welfare Association of Port Talbot
Notes to the Financial Statements (continued)
Year ended 31 December 2023
10. Analysis of charitsble funds
Unrestricted funds
At
1 January 20
23
At
31 Decembe
r 2023
Income Expenditure
General funds
197,866
57,031
(56,7881
198,109
At
1 January 20
22
At
31 December
2022
Income Expenditure
General funds
194,724
46,164
(47,723)
193,165

Muslim Welfare Association of Port Talbot
Management Information
Year ended 31 December 2023
The following pages do not form part of the financial statements.

Muslim Welfare Association of Port Talbot
Detailed Statement of Financial Activities
Year ended 31 December 2023
2023
2022
Income and endowments
Donations and legacles
Membership fees received
Donations
28,400
28,631
57,031
28,948
17,216
46,164
Total Income
57,031
46,164
Expenditure
Expenditure on charltable activities
Wages & salaries
Donation paid
Rent
Rates & water
Light & heat
Repairs & maintenance
Insurance
Accountancy fee
Sundry
Events/Food expenses
Legal and professional fees
Telephone
Cleaning & refuse
Depreciation on tanglble assets
30,6g4
4,149
15,250
3,850
1,203
8,688
4,289
1,328
523
3,482
612
8,189
1,513
1,394
475
1,489
4,720
8,150
745
903
1,905
56,788
852
1,482
47,723
Total expenditure
56,788
47,723
Net incomel(expendlture)
243
(1,559)

Muslim Welfare Association of Port Talbot
Notes to the Detailed Ststement of Financial Activities
Year ended 31 December 2023
2023
2022
Expenditure on charitable activities
Activlty type 1
Activlties undertaken directly
Wages & salaries
Donation paid
Rent
Rates & water
Light & heat
Repairs & maintenance
Insurance
Accountancy fe8
Sundry
EventslFood expenses
Legal and professional fees
Telephone
Cleaning & refuse
Depreciation on tangible assets
30,694
4,149
15,250
3,850
1,203
6,668
4,289
1,328
523
3,482
612
8,189
1,513
1,394
475
1,489
4,720
8,150
646
852
1,482
47,723
745
903
1,905
56,788
Expenditure on charitable activities
56,788
47,723
10