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2025-03-31-accounts

Registered charity number 1098101

Masjid And Madressa Taleem-Ul-Islam Financial Statements for the year ended 31 March 2025

Masjid And Madressa Taleem-Ul-Islam Contents

Page
Charity Information 1
Trustees report 2
Independent examiner's report 4
Statement of financial activities 5
Balance sheet 6
Notes to the accounts 7

Masjid And Madressa Taleem-Ul-Islam Reference and Administrative Information for the period ended 31 March 2025

Registered office

1-15 Cobwell Whalley Old Road Blackburn Lancashire BB1 7JJ

Registered charity number 1098101

Trustees

Akhtar Ali Talib Hussain Mazhar Iqbal Shahid Mahmood Mohammed Nazir - Deceased 24/04/2024

Appointed independent examiner

M A Ibrahim (FCCA)

Accountants

M.A.I (Accountants) Limited 7 St Andrews Street Blackburn Lancashire BB1 8AE

Bankers

Natwest Bank 35 King William Street Blackburn Lancashire BB1 7DL

1

Masjid And Madressa Taleem-Ul-Islam Trustees’ annual report for the period ended 31 March 2025

Registered charity number 1098101

The Annual Report is fully SORP compliant and sets out how the trustees have met their obligations.

The Financial Statement is fully SORP compliant and includes the incoming resources and resources expended.

Objectives and activities

The objects of the charity are set out in the constitution are summarised as follows:

To Advance the Islamic faith by provision of a school for religious education and facilities for religious services and cultural activities.

The advancement of the religion of Islam to be according to the Qu'ran as exemplified by the ideal life of the Prophet Muhammad (peace be upon him) based on the principles of Ahle-Sunnatul-Jamat and the Tablighi principles observed and practised by Darul-Uloom Deoband (University).

Provision of prayer facilities for the Muslim community in Blackburn and part time religious education is provided to the children in the local area.

In setting our objectives and planning our activities our Trustees have given careful consideration to the Charity Commission's general guidance on public benefit.

Activities and achievements

The Charity carries out a wide range of activities in pursuance of its charitable aims:

The organisation continues to build on its success, cater for the community and serves them according to their needs.

The mosque provides public benefit through its programme of prayers, religious, educational activities and celebration of key events in the Islamic calendar such as Ramadan and Eid.

Structure, governance and management

The Charity is regulated by declaration of trust dated 14 May 2003.

Recruitment and appointment of trustees

Trustees appointed by the existing members of the Trust Board by simple majority.

Reference and administrative information

See preceding page under 'Charity Information'.

Names of the charity trustees who manage the charity

All trustees are named on the preceding page under 'Charity Information'.

2

Masjid And Madressa Taleem-Ul-Islam Trustees’ annual report for the period ended 31 March 2025

Risk management, financial review and reserves policy

The Trustees actively review all major risks which the Charity faces and drawn up a risk assessment. The Trustees are satisfied that all systems are in place and arrangements have been made to manage any risks identified.

The trustees have reviewed the reserves of the charity. Funds available are sufficient to permit the charity to continue in operation in the medium to long term, together with the continued support from the donors.

The Trustees would like to thank all those who assisted us with their moral and financial support and trust they continue to do so.

There are no uncertainties about the charity continuing as a going concern.

The trustees would like to express their sadness and condolences at the loss of one of the founder trustee Mohammed Nazir, the trust and the whole community are very grateful for the length of service he provided as a trustee and the time he contributed towards the running of the trust. May The Almighty grant him Jannah. Ameen.

Statement of Trustee’s responsibilities

The Trustees are responsible for preparing the Trustees’ Annual Report and Financial Statements in accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice).

The law applicable in England and Wales requires the Trustees to prepare financial statements for each financial year which give a true and fair view of the state of affairs of the charitable company and of the incoming resources and application of resources, including the income and expenditure of the charitable company for that period in preparing these financial statements, the trustees are required to:-

h Select suitable accounting policies to be applied consistently

h Observe the methods and principles in the Charities SORP

h Make judgements and estimates that are reasonable and prudent

h Prepare the financial statements on the going concern bases unless it is inappropriate to presume that the charitable company will continue in operation.

The Trustees are responsible for keeping proper accounting records that disclose with reasonable accuracy at any time the financial position of the charity and to enable them to ensure that the financial statements comply with the Charities Act 2011, and the provisions of the trust deed. They are also responsible for safeguarding the assets of the Charity and hence taking reasonable steps for the prevention and detection of fraud and other irregularities.

The trustees are responsible for the maintenance and integrity of the charity and financial information included on the charity’s website in accordance with legislation in the United Kingdom governing the preparation and dissemination of financial statements.

Approved by the Trustees and signed on its behalf by:

Talib Hussain Trustee

Date: 13/08/2025

3

Masjid And Madressa Taleem-Ul-Islam

Independent Examiner's Report to the Trustees of Masjid And Madressa Taleem-Ul-Islam

I report to the trustees on my examination of the accounts of Masjid And Madressa Taleem-Ul-Islam (the Trust) for the period ended 31 March 2025.

Respective responsibilities of trustees and examiner

As the charity's trustees are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 ("the Act").

The charity's trustees consider that an audit is not required for this year under section 144 of the Act and that an independent examination is needed.

I report in respect of my examination of the Trust’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

Independent examiner's statement

I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination which gives me cause to believe that in, any material respect:

n the accounting records were not kept in accordance with section 130 of the Charities Act; or n the accounts did not accord with the accounting records; or

n the accounts did not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement

that the accounts give a ‘true and fair’ view which is not a matter considered as part of an independent examination.

I 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.

The appointed independent examiner of the trust:

M A Ibrahim (FCCA) for and on behalf of Date: 13/08/2025 M.A.I (Accountants) Limited 7 St Andrews Street Blackburn Lancashire BB1 8AE

4

Masjid And Madressa Taleem-Ul-Islam Statement of financial activities for the period ended 31 March 2025

Notes
Restricted
Unrestricted
income
Total
funds
funds
2025
£
£
£
Incoming resources
2
Income and endowments from:
Donations and legacies
25,763
-
25,763
Charitable activities
13,205
-
13,205
Total incoming resources
38,968
-
38,968
Resources expended
3
Expenditure on:
Charitable activities
40,820
-
40,820
Net movement in funds
(1,853)
-
(1,853)
Reconciliation of funds
Total funds brought forward
268,223
-
268,223
Total funds carried forward
266,370
-
266,370
Total
2024
£
36,016
10,785
46,801
42,798
4,003
264,219
268,223

5

Masjid And Madressa Taleem-Ul-Islam Balance Sheet At 31 March 2025

Notes
Restricted
Unrestricted
income
Total
funds
funds
2025
£
£
£
Fixed assets
Tangible assets
4
298,590
-
298,590
298,590
-
298,590
Current assets
Debtors
5
-
-
-
Cash at bank and in hand
17,155
-
17,155
17,155
-
17,155
Creditors:amounts falling due within one year
Interest free loans
49,000
-
49,000
Trade creditors and accruals
6
375
-
375
49,375
-
49,375
Net current assets
(32,220)
-
(32,220)
Net assets
266,370
-
266,370
The funds of the charity
7
Unrestricted funds
266,370
-
266,370
Total charity funds
266,370
-
266,370
Total
2024
£
298,590
298,590
17
18,990
19,008
49,000
375
49,375
(30,367)
268,223
268,223
268,223

Approved by the board of trustees and signed on its behalf by

Shahid Mahmood Date: 13/08/2025 Trustee

6

Masjid And Madressa Taleem-Ul-Islam Notes to the Accounts for the period ended 31 March 2025

1 Accounting Policies

(a) Basis of preparation

The accounts have been prepared on the accruals basis, under the historical cost convention, and in accordance with the Financial Reporting Standard 102 and charities SORP (FRS 102) effective 1 January 2019, published by the Charity Commission in England & Wales.

The charity is a public benefit entity.

(b) Funds structure

Unrestricted funds are donations and other incoming resources receivable or generated for the charity without further specified purpose and are available as general funds.

Restricted funds are funds subject to specific trusts, which may be declared by the donor(s) or with their authority (e.g. in a public appeal) or created through legal process, but still within the wider objects of the charity. Restricted funds may be restricted income funds, which are spent at the discretion of the trustees in furtherance of some particular aspect(s) of the objects of the charity, or they may be endowment funds, where the assets are required to be invested, or retained for actual use, rather than spent.

(c) Incoming resources

All income from charitable activities and voluntary donations are included in full in the Statement of Financial Activities when received. The value of services provided by volunteers has not been included in these accounts.

(d) Resources expended

Liabilities are recognised as resources expended as soon as there is a legal or constructive obligation committing the charity to the expenditure. All expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all costs related to the category.

(e) Tangible fixed assets and depreciation

Depreciation is charged on fittings and equipment which is written off on a straight-line basis over their estimated useful lives:

Asset category Annual rate Fittings and equipment 15% Straight line

The trustees are of the opinion that the depreciation charge for the buildings is not required as the buildings are maintained and the expenditure reflected in the income and expenditure account.

7

Masjid And Madressa Taleem-Ul-Islam Notes to the Accounts for the period ended 31 March 2025

2
Analysis of incoming resources
Donations and legacies
Donations
Total
Charitable activities
Fees receivable
Total
Total income
3
Analysis of resources expended
Expenditure on charitable activities
Wages and paye
Casual wages
Heat and light
Water charges
Bank charges
Insurance
Repairs and maintenance
Subscriptions and software
Accountancy fees
Payroll fees
Independent examiner's fee
Legal and professional fees
Total
Total expenditure
Restricted
Unrestricted
income
2025
funds
funds
Total funds
£
£
£
25,763
-
25,763
25,763
-
25,763
13,205
-
13,205
13,205
-
13,205
38,968
-
38,968
Restricted
Unrestricted
income
2025
funds
funds
Total funds
£
£
£
19,768
-
19,768
1,920
-
1,920
10,125
-
10,125
2,521
-
2,521
-
-
-
1,768
-
1,768
3,884
-
3,884
185
-
185
225
-
225
273
-
273
150
-
150
-
-
-
40,820
-
40,820
40,820
-
40,820
2024
Prior year
£
36,016
36,016
10,785
10,785
46,801
2024
Prior year
£
20,386
1,434
14,422
2,535
11
1,673
954
385
250
296
150
300
42,798
42,798

8

Masjid And Madressa Taleem-Ul-Islam Notes to the Accounts for the period ended 31 March 2025

4 Fixed assets: tangible assets

4
Fixed assets: tangible assets
Buildings
£
Cost
At 1 April 2024
298,590
At 31 March 2025
298,590
Depreciation
At 1 April 2024
-
At 31 March 2025
-
Net book value
At 31 March 2025
298,590
At 31 March 2024
298,590
5
Analysis of debtors:
2025
£
Taxation and social security
-
Total
-
6
Analysis of creditors:
2025
£
Accruals
375
Total
375
7
Analysis of net assets between funds
Unrestricted
funds
£
Tangible fixed assets
298,590
Current assets
17,155
Current liabilities
(49,375)
Total net assets
266,370
8
Details of certain items of expenditure
2025
Fees for examination of the accounts
£
Independent examiner’s fees
150
Buildings
£
298,590
Fittings and
Total
equipment
£
£
7,639
306,229
298,590 7,639
306,229
- 7,639
7,639
- 7,639
7,639
298,590 -
298,590
298,590 -
298,590
2024
£
17
17
2024
£
375
375
Restricted
income
Total
funds
2025
£
£
-
298,590
-
17,155
-
(49,375)
266,370 -
266,370
2024
£
150

9 Transactions with trustees and related parties.

There were no benefits, expenses or remuneration paid to the Trustees or persons connected to them.

9

Masjid And Madressa Taleem-Ul-Islam Notes to the Accounts for the period ended 31 March 2025

10 Employees
Average number of employees
2025
Number
4
2024
Number
5

No employee received emoluments of more than £60,000.

10