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2023-07-31-accounts

REGISTERED CHARITY NUMBER: 1110910

Report of the Trustees and Unaudited Financial Statements for the Year Ended 31 July 2023

for

Madina Mosque Cardiff

M Raza & Co. Chartered Certified Accountants 166 Whitchurch Road Cardiff CF14 3NA

Madina Mosque Cardiff

Contents of the Financial Statements for the Year Ended 31 July 2023

Page
Report of the Trustees 1 to 3
Independent Examiner's Report 4
Statement of Financial Activities 5
Balance Sheet 6
Notes to the Financial Statements 7 to 11
Detailed Statement of Financial Activities 12 to 13

Madina Mosque Cardiff

Report of the Trustees for the Year Ended 31 July 2023

The trustees present their report with the financial statements of the charity for the year ended 31 July 2023. The trustees have adopted the provisions of Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019).

OBJECTIVES AND ACTIVITIES

Objectives and aims

(1) To advance the religion of Islam for the benefit of the public through the holding of prayer meeting, lectures, public celebration of religious festivals, the provision and maintenance of places of public religious worship by persons professing the religion of Islam, the provision and maintenance of religious and educational centres and other places of study, the provision and maintenance of cemeteries and burial places for the burial in accordance with Islamic rites of persons professing the religion of Islam, producing and/or distributing literature on Islamic belief and practice to help enlighten others about the religion of Islam.

(2) To preserve and protect health and relieve poverty, distress, sickness and infirmity amongst persons resident within Wales without distinction of sex or of political or religious opinions or of racial ethnic or national origins.

(3) The promotion of equality and diversity for the benefit of the public by promoting the elimination of discrimination on the grounds of race, religion and disability or ethnic origin.

Significant activities

(1) To advance the religion of Islam for the benefit of the public by holding congregational prayers and religious lectures for the public.

(2) To provide facilities for the Islamic educational activities for the children.

(3) To provide funeral services to the community.

Page 1

Madina Mosque Cardiff

Report of the Trustees for the Year Ended 31 July 2023

FINANCIAL REVIEW

Madina Mosque remains steadfast in its unwavering commitment to fulfill its mission, tirelessly striving to achieve its objectives through a diverse array of activities tailored to meet the diverse needs of its community. This dedicated effort has persisted even within the confines of its temporary premises.

The mosque's regular activities, including congregational prayers, enlightening lectures, and educational initiatives, continue to flourish. Despite the challenges posed by external circumstances, the mosque has adeptly adapted to the digital era, extending its reach beyond physical boundaries by offering select services through online platforms. This innovative approach ensures accessibility for those who may be unable to physically attend the mosque but still seek spiritual connection and engagement.

One notable accomplishment worth celebrating is the successful execution of the mosque's funeral service, which has emerged as a vital cornerstone of support for the community. The seamless provision of this essential service not only exemplifies the mosque's commitment to its constituents but also underscores its significance as a compassionate and integral community institution.

As Madina Mosque navigates the transition from its temporary abode to the forthcoming new centre, it remains resolute in its dedication to enriching the lives of its community members through diverse initiatives. The mosque's multifaceted approach, embracing both tradition and innovation, underscores its adaptability and unwavering commitment to serving the spiritual, educational, and communal needs of the community.

Reserve Policy

The Charity's reserve policy is to keep sufficient reserves to cover six months of unrestricted charitable expenses.

In case of a shortfall the Trustees have given the undertaking to meet the day to day expenses.

Fundraising is through public and members donations.

Key objectives of the Charity

Charity's key objectives are to provide a place for worship and teaching facilities to the public, which were met during the year.

Investment policy and objectives

The Management Committee has power to borrow money and to make investments in a transparent manner to achieve and enhance the charitable objectives of the Charity and managing the financial affairs of the Charity.

STRUCTURE, GOVERNANCE AND MANAGEMENT Governing document

The charity is controlled by its governing document, a deed of trust and constitutes an unincorporated charity.

Constitution and rules adopted 17 November 2004 as amended 31 July 2005

REFERENCE AND ADMINISTRATIVE DETAILS

Registered Charity number

1110910

Principal address

Lucas Street Cardiff CF24 4NZ

Page 2

Madina Mosque Cardiff

Report of the Trustees for the Year Ended 31 July 2023

Trustees

The trustees who served during the year were as follows:-

Javed Iqbal Chair Appointed Chair 6 September 2019
Qasam Shad Secretary Appointed 1 June 2021
Mohammad Ilyas Treasurer Appointed 25 July 2015
Irfan Ul Haque Trustee Appointed 25 January 2016
Shahid Saleem Trustee Appointed 25 January 2016
Khalid Javaid
Farooq Khalid
Mohammed Afzal
Muhammed Imran Latif
Trustee
Trustee
Trustee
Trustee
Appointed 1 August 2017
Appointed 25 January 2016
Resigned 31 August 2022
Resigned 31 August 2022

Independent Examiner

M Raza & Co. Chartered Certified Accountants 166 Whitchurch Road Cardiff CF14 3NA

Approved by order of the board of trustees on 13 November 2023 and signed on its behalf by:

Javaid Iqbal (Nov 13, 2023, 9:51pm)

Javed Iqbal - Trustee

Page 3

Independent Examiner's Report to the Trustees of Madina Mosque Cardiff

Independent examiner's report to the trustees of Madina Mosque Cardiff

I report to the charity trustees on my examination of the accounts of Madina Mosque Cardiff (the Trust) for the year ended 31 July 2023.

Responsibilities and basis of report

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

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

Independent examiner's statement

Since your charity's gross income exceeded £250,000 your examiner must be a member of a listed body. I can confirm that I am qualified to undertake the examination because I am a member of the Association of Chartered Certified Accountants, which is one of the listed bodies.

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

  1. accounting records were not kept in respect of the Trust as required by Section 130 of the Act; or

  2. the accounts do not accord with those records; or

  3. the accounts do 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.

Faraz Raza (Nov 13, 2023, 8:46pm)

Faraz Raza

M Raza & Co. Chartered Certified Accountants 166 Whitchurch Road Cardiff CF14 3NA

14 November 2023

Page 4

Madina Mosque Cardiff

Statement of Financial Activities for the Year Ended 31 July 2023

Notes
INCOME FROM
Donations
2
EXPENDITURE ON
Raising funds
3
NET INCOME
RECONCILIATION OF FUNDS
Total funds brought forward
TOTAL FUNDS CARRIED FORWARD
Unrestricted
funds
£
466,370
327,388
138,982
1,042,562
1,181,544
Restricted
fund
£
11,845
11,845
-
1,068,873
1,068,873
31.7.23
Total
funds
£
478,215
339,233
138,982
2,111,435
2,250,417
31.7.22
Total
funds
£
436,943
294,579
142,364
1,969,071
2,111,435

The notes form part of these financial statements

Page 5

Madina Mosque Cardiff

Balance Sheet 31 July 2023

Notes
FIXED ASSETS
Tangible assets
7
CURRENT ASSETS
Debtors
8
Cash at bank and in hand
CREDITORS
Amounts falling due within one year
9
NET CURRENT ASSETS
TOTAL ASSETS LESS CURRENT LIABILITIES
NET ASSETS
FUNDS
10
Unrestricted funds
Restricted funds
TOTAL FUNDS
Unrestricted
funds
£
243,082
641
937,614
938,255
207
938,462
1,181,544
1,181,544
Restricted
fund
£
1,068,873
-
-
-
-
-
1,068,873
1,068,873
31.7.23
Total
funds
£
1,311,955
641
937,614
938,255
207
938,462
2,250,417
2,250,417
1,181,544
1,068,873
2,250,417
31.7.22
Total
funds
£
1,288,304
641
823,687
824,328
(1,197)
823,131
2,111,435
2,111,435
1,042,562
1,068,873
2,111,435

The financial statements were approved by the Board of Trustees and authorised for issue on 13 November 2023 and were signed on its behalf by:

Javaid Iqbal (Nov 13, 2023, 9:51pm)

Javed Iqbal - Trustee

Mohammed Ilyas (Nov 13, 2023, 9:55pm)

Mohammed Ilyas - Trustee

Khalid Javaid (Nov 13, 2023, 7:43pm) Khalid Javaid - Trustee

The notes form part of these financial statements

Page 6

Madina Mosque Cardiff

Notes to the Financial Statements for the Year Ended 31 July 2023

1. ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements of the charity, which is a public benefit entity under FRS 102, have been prepared in accordance with the Charities SORP (FRS 102) 'Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019)', Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Charities Act 2011. The financial statements have been prepared under the historical cost convention.

Income

All income is recognised in the Statement of Financial Activities once the charity has entitlement to the funds, it is probable that the income will be received and the amount can be measured reliably.

Expenditure

Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing the charity to that expenditure, it is probable that a transfer of economic benefits will be required in settlement and the amount of the obligation can be measured reliably. Expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all cost related to the category. Where costs cannot be directly attributed to particular headings they have been allocated to activities on a basis consistent with the use of resources.

Taxation

The charity is exempt from tax on its charitable activities.

2. DONATIONS

----- Start of picture text -----
|||| |---|---|---| |31.7.23|31.7.22| |£|£| |Charity appeals|11,845|6,383| |General donations|42,828|33,657| |Jummah collections|57,138|52,938| |Penny boxes|786|7,808| |Funeral services|327,017|290,521| |Eid collections|4,492|5,438| |Funeral donations|782|1,830| |Website advertisement|540|540| |CAF donations|31,820|36,261| |Taraveeh collections|757|1,172| |Casket sales|210|395| |478,215|436,943|

----- End of picture text -----

3.

RAISING FUNDS

Raising donations and legacies

----- Start of picture text -----
|||| |---|---|---| |31.7.23|31.7.22| |£|£| |Expenses|339,233|294,579|

----- End of picture text -----

continued...

Page 7

Madina Mosque Cardiff

Notes to the Financial Statements - continued

for the Year Ended 31 July 2023

4. SUPPORT COSTS

SUPPORT COSTS
Unrestricted Funeral Restricted
expenditure Depreciation expenditure expenditure Totals
£ £ £ £ £
Raising donations and legacies 56,375 4,390 266,623 11,845 339,233

5. TRUSTEES' REMUNERATION AND BENEFITS

There were no trustees' remuneration or other benefits for the year ended 31 July 2023 nor for the year ended 31 July 2022.

Trustees' expenses

There were no trustees' expenses paid for the year ended 31 July 2023 nor for the year ended 31 July 2022.

6. STAFF COSTS

STAFF COSTS
Wages and salaries
Other pension costs
31.7.23
31.7.22
£
£
33,213
35,039
413
384
33,626
35,423
The average monthly number of employees during the year was as follows:
Employed staff
31.7.23
31.7.22
8
6

No employees received emoluments in excess of £60,000.

7. TANGIBLE FIXED ASSETS

COST
At 1 August 2022
Additions
At 31 July 2023
DEPRECIATION
At 1 August 2022
Charge for year
At 31 July 2023
NET BOOK VALUE
At 31 July 2023
At 31 July 2022
Freehold
land
£
10,000
-
10,000
-
-
-
10,000
10,000
Temporary
building
£
200,504
-
200,504
-
-
-
200,504
200,504
Residential
property
£
175,000
-
175,000
-
-
-
175,000
175,000
Assets
under
construction
£
885,673
27,245
912,918
-
-
-
912,918
885,673

continued...

Page 8

Madina Mosque Cardiff

Notes to the Financial Statements - continued for the Year Ended 31 July 2023

7. TANGIBLE FIXED ASSETS - continued

Fixtures
Plant and
and
machinery
fittings
£
£
COST
At 1 August 2022
6,221
4,077
Additions
-
-
At 31 July 2023
6,221
4,077
DEPRECIATION
At 1 August 2022
3,673
2,407
Charge for year
509
333
At 31 July 2023
4,182
2,740
NET BOOK VALUE
At 31 July 2023
2,039
1,337
At 31 July 2022
2,548
1,670
8.
DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
Other debtors
9.
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
Trade creditors
Taxation and social security
10.
MOVEMENT IN FUNDS
Unrestricted funds
Unrestricted Funds
Restricted funds
Restricted funds
TOTAL FUNDS
Motor
vehicles
£
22,350
-
22,350
10,151
3,050
13,201
9,149
12,199
At 1.8.22
£
1,042,562
1,068,873
2,111,435
Computer
equipment
£
3,525
794
4,319
2,815
496
3,311
1,008
710
31.7.23
£
641
31.7.23
£
1
(208)
(207)
Net
movement
in funds
£
138,982
-
138,982
Totals
£
1,307,350
28,039
1,335,389
19,046
4,388
23,434
1,311,955
1,288,304
31.7.22
£
641
31.7.22
£
(1)
1,198
1,197
At
31.7.23
£
1,181,544
1,068,873
2,250,417

continued...

Page 9

Madina Mosque Cardiff

Notes to the Financial Statements - continued for the Year Ended 31 July 2023

10. MOVEMENT IN FUNDS - continued

Net movement in funds, included in the above are as follows:

Incoming
resources
£
Unrestricted funds
Unrestricted Funds
466,370
Restricted funds
Restricted funds
11,845
TOTAL FUNDS
478,215
Comparatives for movement in funds
Net
movement
At 1.8.21
in funds
£
£
Unrestricted funds
Unrestricted Funds
806,775
142,364
Restricted funds
Restricted funds
1,162,296
-
TOTAL FUNDS
1,969,071
142,364
Comparative net movement in funds, included in the above are as follows:
Incoming
resources
£
Unrestricted funds
Unrestricted Funds
430,561
Restricted funds
Restricted funds
6,382
TOTAL FUNDS
436,943
A current year 12 months and prior year 12 months combined position is as follows:
Net
movement
At 1.8.21
in funds
£
£
Unrestricted funds
Unrestricted Funds
806,775
281,346
Restricted funds
Restricted funds
1,162,296
-
TOTAL FUNDS
1,969,071
281,346
Resources
expended
£
(327,388)
(11,845)
(339,233)
Transfers
between
funds
£
93,423
(93,423)
-
Resources
expended
£
(288,197)
(6,382)
(294,579)
Transfers
between
funds
£
93,423
(93,423)
-
Movement
in funds
£
138,982
-
138,982
At
31.7.22
£
1,042,562
1,068,873
2,111,435
Movement
in funds
£
142,364
-
142,364
At
31.7.23
£
1,181,544
1,068,873
2,250,417

continued...

Page 10

Madina Mosque Cardiff

Notes to the Financial Statements - continued for the Year Ended 31 July 2023

10. MOVEMENT IN FUNDS - continued

A current year 12 months and prior year 12 months combined net movement in funds, included in the above are as follows:

Unrestricted funds
Unrestricted Funds
Restricted funds
Restricted funds
TOTAL FUNDS
Incoming
Resources
Movement
resources
expended
in funds
£
£
£
896,931
(615,585)
281,346
18,227
(18,227)
-
915,158
(633,812)
281,346

11. RELATED PARTY DISCLOSURES

There were no related party transactions for the year ended 31 July 2023.

Page 11

Madina Mosque Cardiff

Detailed Statement of Financial Activities for the Year Ended 31 July 2023

31.7.23 31.7.22
£ £
INCOME
Donations
Charity appeals 11,845 6,383
General donations 42,828 33,657
Jummah collections 57,138 52,938
Penny boxes 786 7,808
Funeral services 327,017 290,521
Eid collections 4,492 5,438
Funeral donations 782 1,830
Website advertisement 540 540
CAF donations 31,820 36,261
Taraveeh collections 757 1,172
Casket sales 210 395
478,215 436,943
Total incoming resources 478,215 436,943
EXPENDITURE
Expenses
Unrestricted expenditure
Wages 33,213 35,039
Pensions 413 384
Repairs & maintenance 2,768 78
Rates and water 776 187
Insurance 1,859 1,630
Light and heat 2,385 1,242
Telephone and broadband 564 706
Postage and stationery 146 -
Cleaning 48 -
Gift aid fees 840 -
Computer costs 169 -
Education - 95
Bank charges 263 420
Teacher fees 12,931 7,394
Depreciation 56,375 47,175
Plant and machinery 510 637
Fixtures and fittings 334 417
Motor vehicles 3,050 1,566
Computer equipment 496 350
4,390 2,970
Funeral expenditure
Cemetery fees 204,605 191,498
Coffin fees 11,660 17,205
Motor expenses 2,330 1,910
Sub contractors 43,078 25,114
Hire of carriage - 2,325
Carried forward 261,673 238,052

This page does not form part of the statutory financial statements

Page 12

Madina Mosque Cardiff

Funeral expenditure
Brought forward
Cargo
Restricted expenditure
Charity appeals
Total resources expended
Net income
Detailed Statement of Financial Activities
for the Year Ended 31 July 2023
31.7.23
31.7.22
£
£
261,673
238,052
4,950
-
266,623
238,052
11,845
6,382
339,233
294,579
138,982
142,364

This page does not form part of the statutory financial statements

Page 13

Issuer

M Raza & Co

Document generated Mon, 13th Nov 2023 11:55:31 UTC

Document fingerprint 62b9d3e3f9055f942e6bedf4a0cfaf14

Parties involved with this document

Document processed

Party + Fingerprint

Mon, 13th Nov 2023 19:43:25 UTC Mon, 13th Nov 2023 20:46:13 UTC Mon, 13th Nov 2023 21:51:59 UTC Mon, 13th Nov 2023 21:55:34 UTC

Khalid Javaid - Signer (88444b3ff5b525ab53355f2ea2ec70e2) Faraz Raza - Signer (be63f3e21a9972d84efe654516ff020b) Javaid Iqbal - Signer (2775005675ed02d5a494c15d92c5010d) Mohammed Ilyas - Signer (3fa3d7a809ab3de997a0b671c0bbb32e)

Audit history log

Date

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Mon, 13th Nov 2023 21:55:35 UTC Mon, 13th Nov 2023 21:55:34 UTC Mon, 13th Nov 2023 21:55:34 UTC Mon, 13th Nov 2023 21:54:12 UTC Mon, 13th Nov 2023 21:54:00 UTC Mon, 13th Nov 2023 21:52:09 UTC Mon, 13th Nov 2023 21:52:00 UTC Mon, 13th Nov 2023 21:52:00 UTC Mon, 13th Nov 2023 21:51:59 UTC Mon, 13th Nov 2023 21:51:59 UTC Mon, 13th Nov 2023 21:51:08 UTC Mon, 13th Nov 2023 21:48:54 UTC Mon, 13th Nov 2023 20:46:32 UTC Mon, 13th Nov 2023 20:46:14 UTC Mon, 13th Nov 2023 20:46:14 UTC Mon, 13th Nov 2023 20:46:13 UTC Mon, 13th Nov 2023 20:46:13 UTC Mon, 13th Nov 2023 20:45:53 UTC

Mohammed Ilyas viewed the envelope (82.16.173.29) This envelope has been signed by all parties (82.16.173.29) Mohammed Ilyas signed the envelope (82.16.173.29) Mohammed Ilyas viewed the envelope (82.16.173.29) Mohammed Ilyas opened the document email. (66.249.93.102) Mohammed Ilyas opened the document email. (74.125.151.3) Document emailed to party email (13.40.113.160) Javaid Iqbal viewed the envelope (104.28.89.98) Sent the envelope to Mohammed Ilyas for signing (104.28.89.98) Javaid Iqbal signed the envelope (104.28.89.98) Javaid Iqbal viewed the envelope (104.28.89.98) Javaid Iqbal opened the document email. (104.28.86.103) Faraz Raza viewed the envelope (86.5.150.209) Document emailed to party email (13.41.72.163) Faraz Raza viewed the envelope (86.5.150.209) Sent the envelope to Javaid Iqbal for signing (86.5.150.209) Faraz Raza signed the envelope (86.5.150.209) Faraz Raza viewed the envelope (86.5.150.209)

Mon, 13th Nov 2023 20:45:49 UTC Mon, 13th Nov 2023 20:17:39 UTC Mon, 13th Nov 2023 19:43:26 UTC Mon, 13th Nov 2023 19:43:26 UTC Mon, 13th Nov 2023 19:43:25 UTC Mon, 13th Nov 2023 19:43:25 UTC Mon, 13th Nov 2023 19:42:24 UTC Mon, 13th Nov 2023 19:39:34 UTC Mon, 13th Nov 2023 12:45:05 UTC Mon, 13th Nov 2023 12:03:20 UTC Mon, 13th Nov 2023 12:03:19 UTC Mon, 13th Nov 2023 11:59:47 UTC

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Faraz Raza opened the document email. (146.75.174.13) Faraz Raza opened the document email. (140.248.40.24) Document emailed to party email (13.41.75.249) Khalid Javaid viewed the envelope (31.94.58.85) Sent the envelope to Faraz Raza for signing (31.94.58.85) Khalid Javaid signed the envelope (31.94.58.85) Khalid Javaid viewed the envelope (31.94.58.85) Khalid Javaid viewed the envelope (31.94.58.85) Khalid Javaid opened the document email. (172.226.134.0) Document emailed to party email (18.134.129.218) Sent the envelope to Khalid Javaid for signing (92.3.106.49) Automatic reminders for this envelope have been set to occur every 1 days (92.3.106.49) Mohammed Ilyas has been assigned to this envelope (92.3.106.49) Javaid Iqbal has been assigned to this envelope (92.3.106.49) Faraz Raza has been assigned to this envelope (92.3.106.49) Khalid Javaid has been assigned to this envelope (92.3.106.49) Document generated with fingerprint 62b9d3e3f9055f942e6bedf4a0cfaf14 (92.3.106.49)

Envelope generated by M Raza & Co (92.3.106.49)