2022-01-02-accounts

CbAth 11057fj9 rt of thè T￿8￿•$ for thé ar JAnua 2021 - * JaAkn4 2012 ts7j￿￿5 pr￿Trt Ihelrflnan¢lal stal¢mènts rof ltte 10 Y January 2022. The Iwsloes nav• a4c01￿ the prurfi$lofis d St4emenl of Recommended PrathcÈ (SOAPI ArxountirwJ RopDrlng ty thè Chariti￿ in Ma￿h bYJ5. Trustee Nanie 1 Barkat Ali D.O.B 26ilJ1954 2ShabD8rn Ahffl￿l D.O,B 0&￿￿1579 3 NèzTh&erb A Ali D.O.è 2610811984 ainn Tr￿lee TIu$if 07825278320 . It is qovAind by & da•dof Iru#i. nirAtionl Strnciurn: The charty trus￿ are for IhA u¥n#r#l and of tho Th uuskes ¥v& their twne fredy Bnd re￿4v4 no rwnUn6￿lI￿ (Y Olh# bgnBfiI8. Adil¥• d P•rfomIAII￿ . A.Majld Welfare TNsi prtsvldÈ5 a pl￿ of prayw and ￿ngr￿￿ti￿ lor IhA Muglim offta#th"no. Ft prowl(iÈs odLKth)nal dè$69 foi both thildren ￿ul18, and various other 1x)m[n￿¥lY What ch• 51ucall¢n R8ligious act￿11￿5 Blrth. Marriag< Funeral. etG Providiig AUFVOrt its PO¢wb in siokngF& and thlr858 P￿vIde5 hUn￿n resow<s Humardtsllan Aid ilding taLlltties Fifi•nordl Rèviéw e Trusts maln s￿￿¢È ol is Frbjay rnlle(i4on 8nd Zakat It 8Jso makas sp8ual •ipèal It noa(¥s funds kn some speciBI prqect. Dwinu tho yèar thè iru$i r8i$&d a ioi•l of £199.152 from which £13.731 w88 Rpntal income of £52.301 Fee Recolved £340 Glft aid and grant received lotal 01 £31,416 M•n ement Daclaratlon: We apwove the attach&1 account& of AkM•Jld W•KAr8 Trust: Ro&Jing. for tho yo8r 8ndod January 2022 and confirm that we have made avallablo to Mr. M Banaras all Ihé b￿￿$. teuxds and infEJrniation relating to Ihese Oc￿Unts frXAmlnsllon wrposo. (On behaf of bll the InJslé&sl E)9: 2V Septernber 2022 Barkat All- Ch8lrm8n

Chairty No. 1103759

Al Majid Welfare Trust

Registered Office

215 Northumberland Avenue, Reading RG2 7PX

FINANCIAL STATEMENT

Accounts From 03/01/2021 to 02/01/2022

Chairty No.

1103759

Al Majid Welfare Trust Registered Office

215 Northumberland Avenue, Reading RG2 7PX

Index
FINANCIAL STATEMENT
Accounts From 03/01/2021 to 02/01/2022
	Page No.
Indpendent examiners Report on the accounts	1
Management's Declaration	2
Balance Sheet	3
Income and Expenditure account	4

Balance Sheet

Page 3

Chairty No. 1103759

Al Majid Welfare Trust

Statement of Financial activties for year to 02 January 2022

		incom genrate	incom genrate	02/01/2022	02/01/2021
Collection		Restricted	Un restricted	**Total funds **	Total funds
Donation		13731	185421	199152	54527
Intrest Receved					18
Gift aid claim HMRC / Grant			31416	31416	48364
	Fee Receved		340	340	620
	Rental incom		52301	52301	58813
Premsise	Rental expences	-2725		-2725	-1162
	Total other spending	-10062		-10062	-10210
	Property investment				0
		944	269478	270422	150970

Book value

Fixed Assets

Book value ts
2,Bennet place Reading RG2 0XU	305000
6,Foxhays road Reading RG2 8NA	280000
579-581 Basingstoke Road Reading TG2 0SJ	450000
215 Northumberland Avenue Reading RG2 7PX	278000	1313000
Total

Current Assets

		Cash	saving a/c	currant a/c	Total
			7941
Cash in hand + Bank			5020	11176	24137
	Debtors
	Prepayments				0	24137
						1337137
Less Liabilities
Loan				98000
Vat				316
PAYE Tax &	NIC			721
Rent deposit account		1250		1250
Rent deposit account				7941
Rent due	to pay			0	108228
					1228909
		02/01/2022	02/01/2021
Reserve Balance B/F		986530	835008
Reserve Funds in year		242379	151522
Total Funds		1228909	986530

Income and Expenditure account

Page 4

Chairty No. 1103759 Al Majid Welfare Trust Accounts From 03/01/2021 to 02/01/2022

Trustee donation Friday / public donation Restricted donation Intrest receved Gift aid claim from HMRC National Grant Fee Receved Rent from property	100,000.00 £ 85,421.00 £ 13,731.00 £ - £ - £ 31,416.00 £ 340.00 £ 52,301.00 £ 283,209.00 £

salaries & wages 13,851.00 £ Insurance 2,448.00 £ contractor 6,462.00 £ legal services 700.00 £ Fixture fitting 5,227.00 £ light heat and power 1,441.00 £ Rent & Rates 407.00 £ Water charges 73.00 £ Telephone Postage & stationary 159.00 £ Donation 10,062.00 £ 40,830.00 £ Surplus incom Reserv b/f Reserve total	. 40,830.00 £ 242,379.00 £
	986,530.00 £ 1,228,909.00 £

Independent Examlner's Report rhè ￿coUntS For the Year ended 02-January2022 Repon1Diht Trustee5 rf . uDlJ lor Ihe Charity No. Al-majid Wclfarc Tf U5t 02-Ja￿2022 1103759 The. r.hayFf¥ irusree5 Irort%Forrtlt thE FfEparion thp rh•rliV$ trugtE05 ¢Qnsldqr Chat in dlt ik not re4ulfedfor ihe ￿￿T Lmdtr sttuorn 14dl d t1￿ ChariUp5 4LI IOIL I Charltykl l th•1 independenr eXam￿all￿ tt ne(éed. tli ffiy reSp￿S1￿111￿ to.. "exiffllm uhd•r sèttlon 145al khé Charft¥ kn. its fariEWI procedure5 laid 4lown ITr ihe ge￿y41 ￿rectIonS 8lvn Ch•rlty Lomm1551r•n l seklivn 14515llbl of trK Chwlw 14rr. •nd "io wh•thor partkwL•rmathf& tornè tt4kny atlpJrtitsh. dM examln5 Statew4eiii My ex4Thln•tiyn v•> ¢¥vrtEd In KEvrdin•J wfth Kaneral by thè Charlty CtsmMlÉ#ldn. kniludfsa reviewof reco￿¥ kept ty the thariiy amj i ￿MparIsoN sl lh• atXp￿l5 prs•nt•d wtlh th￿• rttèr41, It In£lu idè.tatlnn DI any ￿pus￿lI Items or ¢Jls¢losurt5 pn ltre •¢Evunl¥. 5eeklni expl•n•tloN frvm thi W￿1••1 cantprnlryt s￿h rr.èiters. fht prLxdurts undprtIk￿ J not pru¥5de 411 th• e¥ldMcq ih•t WDuld ¢on5equenity M opknlon li ￿•fi i• thi a£￿Wit a "trug and eair" virtv repcrfi Is Ilmlttd l(5 Ihose maiirs s•1 txrt lh• %ktqmnt ts•lN. li (mne￿10￿ With Thy ¢¥ominatlon. prr rnitter hrys rny •M•ffllon I i>thw thln that th8EJosed boitsw I i. esq l¢¥ th#1 It¥ Tr￿•￿1￿ r•sp&c¢ tfi& r￿9￿mM￿￿. lp ￿eep aiw4mtlng re¢oi& in aceordanre with S￿11(￿ 13Q of thg Ch•r6ty ACL. +x wep4rE •rEounts whkh a(zvd ￿4th acrAuntlw roLtsrd43nd ctsmply h tke 4rr.rAiDfi Tequlrernenii <1 Ih• Ch•rlty Pr. hivè nar b•èn m￿. or 2_ tts whlrh. in DplnEw 4tt4ntlork •houM b• dr•wn In •pd•tio i propÉr u&Ysttndlryt ¢1 thE to bE re8¢hed. -L/l i¥ -.2I1L Na TwsleE of Readn¥151arnlc Certre thlress: 32 Sali5bur¥ Rg4d. Rpadln8. naJo i&M