Hussaini Mission Statement of Management Committee Responsibilities The Trustees are required under section 41 of Charities Act 1993 sel out the requirements for record keeping, Section 41 111 to 41131 are relevant {11 The charity trustee of a charity shall ensure that accounting records are kept in respect of the chartty which are sufficient to show and explain the charity's tmnsaclions. and which are such as to al Disclose al any lime with reasonable accuracy, the financial position of the charity, and bl Enable the Iruslee to ensure that, where any statements of account are prepared by them under section 42111 below. those statement of account comply with the requirement of regulations under that provision {21 The accounting records shall in particular contain al Entries showing from day to day all SLJMS of money received and expended by the charity, and the mallers in respect of which the receipt and expendi(ure takes place, and bl A record of the assets and liabilities of the charity {31 The ch8rily Iruslees of a charity shall preserve any accounting records made for the purpose of this section in respect of the charity for al least 6 years from the end of the financial year if the charity in which they are made. ApprDV8d by tha trust8ès & signèd on thèir bèhalf by..
Independent Examlner's Report To The Trustees Of Hussaini Mission Forthe Year Ended 31st March 2023 I report on the financial statements which are sel out on pages 6 to 11 Respective Responsibilities Of the Management Committee And Examiner As the Charills Iruslee you are responsible for the preparation of the accounts. The Charit$ Iruslees consider an audit is not required for this year (under $43 {31 of the Charities Act 1993 {Ihe Act). 11 is my responsibility to Examine the accounts (under s43131{al of the 1993 Act Follow the procedures laid down in the General Directions given by the charity Commissioners under section 43171 Ibl of the Act, and lo slate whether particular matters have come to my attention Basis Of Independent Examinerfs Report My examination was carried out in accordance with the General Directions given by the Charity Commissioners. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records.11 also includes consideration of any unusual items or disclosures in the accounts, and seeking explanation 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 conseqLJently I do not express an audit opinion on the view given by the account.
Hussani Mission Report Of The Financial Activities For The Year Ended 31st March 2023 Notes Unrest'd 2023 2022 Incoming Sources Incoming resources from donors 60,422.00 49,456.00 Income- charitable & Ancillary Total Resources Used Net Movement in Funds 58,980.00 1442.00 41,871.00 7.585.00
Hussaini Mission Balance Sheet As At 31st March 2023 Notes 2023 2022 Tanglble Flxed Assets Tangible Assets 546,551 546,551.00 Current Assets Bank Accounts Cash Accounts 54,485 4,795 57,259.00 285.00 59,283 57,841.00 Creditors: Amount Falling due wthin One Year 34,268.00 34,268.00 Creditors: Amount falling due after more than a year Loan from members 34,268.00 34,268.00 Net Assets 571,566 570,124.00 Financed By Trustee Funds Excess of Income over expenditure 562,538 1,442 562,538.00 7,585.00 571,566 570,124.00 Approved by the Iruslees & signed on their behalf by..