## **Hussaini Mission**
## **Financial Statements For the year ended 31 March 2025**
Charity number: 1091165
_Prepared in Charity Commission CC16-style receipts and payments format_
|**Charity office**|5 George Street, Newport, NP20 1EN|
|---|---|
|**Accountant**|TAX HOUSE (NEWPORT) LIMITED|
|**Company number**|14890175|
|**Registered office**|102-A Commercial Street, Newport, United Kingdom, NP20
1LU|
|**Director**|Mr Muhammad Shahbaz Mukhtar|
The accounts have been prepared from the bank statements, handwritten cash book records, and the prior-year accounts supplied for the year ended 31 March 2024.
Hussaini Mission | Charity no. 1091165 | Year ended 31 March 2025
## **Charity Information**
|**Item**|**Details**|
|---|---|
|Charity name|Hussaini Mission|
|Charity number|1091165|
|Principal office|5 George Street, Newport, NP20 1EN|
||TAX HOUSE (NEWPORT) LIMITED, company number|
|Accountant / examiner details|14890175, 102-A Commercial Street, Newport, United|
||Kingdom, NP20 1LU|
|Director named by accountant|Mr Muhammad Shahbaz Mukhtar|
## **Trustees' Annual Report**
The trustees present their report and financial statements for the year ended 31 March 2025. **Principal activity.** The charity serves the local Muslim community as a place of worship, religious teaching and community support. The premises are used for congregational worship, religious education for children, discussion sessions, and as a community meeting point for elderly and young people.
**Basis of preparation.** The accounts are prepared on a receipts and payments basis in a Charity Commission CC16-style format. All funds are shown as unrestricted because the records provided did not identify separate restricted funds.
**Review of the year.** Total receipts for the year were £83,886.94 and total payments were £86,271.06, giving net payments of £2,384.12. Closing cash funds per records were £51,001.68.
## **Statement of Trustees' Responsibilities**
The charity trustees are responsible for keeping proper accounting records which disclose with reasonable accuracy the financial position of the charity and enable them to prepare accounts that comply with charity law.
The trustees are responsible for safeguarding the assets of the charity and for taking reasonable steps for the prevention and detection of fraud and other irregularities.
The trustees should review and approve these accounts and arrange for independent examination where required before submission to the Charity Commission.
## **Independent Examiner's Report**
**For completion by the independent examiner after review of the records.** To the trustees of Hussaini Mission. I report on the accounts for the year ended 31 March 2025, which are set out on the following pages.
The charity trustees are responsible for the preparation of the accounts. The independent examiner is responsible for examining the accounts and reporting on matters that have come to their attention in accordance with charity law and Charity Commission guidance.
The examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It does not provide all the evidence that would be required in an audit and no audit opinion is expressed.
Conclusion of independent examiner: to be completed by the independent examiner after examining the accounts. Any matters arising, qualifications or emphasis should be recorded here before signature.
**Independent examiner / accountant:** Mr Muhammad Shahbaz Mukhtar, for and on behalf of TAX HOUSE (NEWPORT) LIMITED, company number 14890175
Address: 102-A Commercial Street, Newport, United Kingdom, NP20 1LU
18/08/2026 Signature: ________________________________ Date: __________________
Hussaini Mission | Charity no. 1091165 | Year ended 31 March 2025
## **Receipts and Payments Account**
|**Receipts**|**2025 (£)**||**2024 (£)**||
|---|---|---|---|---|
|Cash collections and donations||37,434.00||43,245.00|
|Bank donations and standing orders||16,452.94||-|
|Other major bank receipts||30,000.00||-|
|**Total receipts**||**83,886.94**||**43,245.00**|
|**Payments**|||||
|**Payments**|**2025 (£)**||**2024 (£)**||
|Wages,salaries and teaching||14,080.00|||
|Religious and communityactivities||11,409.36|||
|Propertymaintenance and equipment||20,828.75|||
|Utilities and communications||10,055.56|||
|Cleaning,consumables and sundry||2,386.00|||
|Insurance||2,593.70|||
|Collection fees and bank charges||2,806.49|||
|Professional fees and administration||225.00|||
|Loan /Qarz-e-Hasna repayments||21,040.00|||
|Other administration and sundry||846.20|||
|**Total payments**||**86,271.06**||**49,551.00**|
|**Funds movement**|**2025 (£)**||**2024 (£)**||
|**Net receipts / (payments)**||**(2,384.12)**||**(6,306.00)**|
|Opening cash funds||52,977.57||52,978.00|
|Expected closing cash funds||50,593.45||46,672.00|
|Closing cash funds per records||51,001.68||52,978.00|
|Reconciliation difference||408.23|||
## **Statement of Assets and Liabilities**
|**Assets and liabilities**|**2025 (£)**||**2024 (£)**||
|---|---|---|---|---|
|Bankbalance||48,760.16||49,546.00|
|Cash in hand / petty cash||2,241.52||3,432.00|
|**Total cash funds per records**||**51,001.68**||**52,978.00**|
|Tangible fixed assets - freehold building,
fixtures andfittings||546,551.00||546,551.00|
|Loan from members / Qarz-e-Hasna -|||||
|balance before unconfirmed new loan||13,228.00||34,268.00|
|receipts|||||
|Alternative liability if £30,000 receipt is
confirmed as Qarz-e-Hasna||43,228.00|||
## **Notes to the Accounts**
**1. Accounting basis.** The accounts are prepared on a receipts and payments basis using a Charity Commission CC16-style layout. The records supplied did not identify restricted funds, so all funds have been treated as unrestricted.
**2. Sources and audit trail.** The figures are linked in the accompanying Excel workbook to bank statement transactions, handwritten cash book monthly summaries, handwritten cash expense lines, and prior-year accounts.
**3. Banked cash collections.** Bank statement cash deposits/DEP entries totalling £16,042.00 have been treated as banked cash collections and deducted from bank receipts in the workings to prevent double-counting cash donations already recorded in the cash book.
**4. Cash reconciliation.** The March 2025 cash book shows petty cash of £2,241.52. Reconstructed cash using the 2024 opening cash, cash donations, cash expenses and banked cash gives £1,833.29, leaving a difference of £408.23 requiring trustee review.
**5. Major bank receipt.** The bank records include £30,000.00 from A Ali Ashraf in September 2024. This has been included as other major bank receipts. Trustees should confirm whether it is a donation or Qarz-e-Hasna/loan funding before filing.
**6. Loan from members / Qarz-e-Hasna.** Opening loan from members per the 2024 accounts was £34,268.00. Payments marked Qarz-e-Hasna during the year total £21,040.00. The closing liability before any unconfirmed new loans is £13,228.00. If the £30,000.00 major bank receipt is confirmed as a loan, the liability would be £43,228.00.
Hussaini Mission | Charity no. 1091165 | Year ended 31 March 2025
**7. Fixed assets.** Tangible fixed assets have been carried forward at £546,551.00 from the 2024 accounts because no additions or disposals were identified in the records supplied.
## **Approval**
Approved by the trustees and signed on their behalf by:
|**Trustee name**|**Signature**|**Date**|
|---|---|---|
|~~Saqlain Ali~~|Saqlain Ali (Aug 18, 2026 18:10:24 GMT+1)|~~08/18/2026~~|
## **Appendix: Detailed Expense Summary**
|**Expense category**||**2025 (£)**||
|---|---|---|---|
|Loan/ Qarz-e-Hasnarepayments|||21,040.00|
|Propertymaintenance and equipment|||20,828.75|
|Wages, salaries and teaching|||14,080.00|
|Religious and community activities|||11,409.36|
|Utilities and communications|||10,055.56|
|Collection fees and bankcharges|||2,806.49|
|Insurance|||2,593.70|
|Cleaning, consumables and sundry|||2,386.00|
|Otheradministrationand sundry|||846.20|
|Professional fees and administration|||225.00|
|**Total payments**|||**86,271.06**|
|**Month**
**Bank payments (£)**||**Cash payments (£)**|**Total payments (£)**|
|Apr-24|3,966.93|1,044.00|5,010.93|
|May-24|10,134.61|471.94|10,606.55|
|Jun-24|6,501.39|5,373.95|11,875.34|
|Jul-24|2,595.05|6,172.92|8,767.97|
|Aug-24|2,467.74|1,380.00|3,847.74|
|Sep-24|2,533.64|1,240.00|3,773.64|
|Oct-24|2,393.52|605.00|2,998.52|
|Nov-24|3,843.48|710.00|4,553.48|
|Dec-24|2,149.21|905.00|3,054.21|
|Jan-25|12,157.72|987.94|13,145.66|
|Feb-25|12,199.37|1,367.42|13,566.79|
|Mar-25|2,337.69|2,732.54|5,070.23|
Hussaini Mission | Charity no. 1091165 | Year ended 31 March 2025
## hussaini_mission_final_accounts_31_march_202
## 5 copy
Final Audit Report
## 2026-08-18
Created: 2026-08-18 By: Muhammad shahbaz Mukhtar (info@xenaccountants.co.uk) Status: Signed Transaction ID: CBJCHBCAABAAU35T_y0MbQlXdokm4eukOG-aFouzxDXj
## "hussaini_mission_final_accounts_31_march_2025 copy" History
## Document created by Muhammad shahbaz Mukhtar (info@xenaccountants.co.uk)
2026-08-18 - 14:09:15 GMT- IP address: 62.31.130.212
## Document emailed to saqlain.ali19961@outlook.com for signature
2026-08-18 - 14:09:19 GMT
## Email viewed by saqlain.ali19961@outlook.com
2026-08-18 - 14:24:14 GMT- IP address: 172.226.134.30
## Signer saqlain.ali19961@outlook.com entered name at signing as Saqlain Ali
2026-08-18 - 17:10:22 GMT- IP address: 31.94.37.180
## Document e-signed by Saqlain Ali (saqlain.ali19961@outlook.com)
Signature Date: 2026-08-18 - 17:10:24 GMT - Time Source: server- IP address: 31.94.37.180 - Signature appearance selected: MOBILE_DRAW
## Agreement completed.
2026-08-18 - 17:10:24 GMT