Registered number 1115612 DARUL ULOOM JAMIA MOHAMMADIA ISLAMIC EDUCATION AND CULTURE CENTRE Income and Expenditure Accounts 31 October 2022
DARUL ULOOM JAMiA MOHAMMADIA ISLAMIC EDUCATION AND CULTURE CENTRE Report and accounts Contents Page Charty infomialion Trustees, report Accountants. report Profil and bss accoLTrnt Balance sheet Cash flow slalemenl Notes lo the accounts 7-10
DARUL ULOOM JAMIA MOHAMMADIA ISLAMIC EDUCATION AND CULTURE CENTRE Trust Information 92 -96 Lapage Street. Bradford, BD3 9PJ Trustees 1 Qari Mohammad Shafi (Chairl 2 Ghulam Rasc¥)I (Deceased) 3 Mohammed Naeem 4 Hafrz ShabbirAhmed Bank Lloyds TSB countants APEX ACCOUNTANTS 17 KILLINGHALL ROAO BRAOFORD WEST YORKSHIRE BD3 80N Registèred number 1115612
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DARUL ULOOM JAMIA MOHAMMADIA ISLAMIC EDUCATION AND CULTURE CENTRe Accovntants. R•port Accouomnts. rtportto th¢ tru¥¢eg$ 01 OARUL ULOOM JAAIIA MoMlA ISLAMIC EDUCAnoN J40 CULTURE CENTRE I report on Ihe attow)ts Of ToLsl for the year 31 Odober 2022 The charitys tNstees are responsibkfor preparabcffi of the cothts. Tr ¢harVS InJ5te8s cLwhJer thai an a11 15 not required for this ye un(r 5euion 14412) of Tr cnIES 2011 2011 Acti afvj that an Irwkpendenl examin8bon i% It 15 my reSp)lbilrtY lo". 11 exarnire Ihe aecounis 145 Of1 2011 Aci 2110 fdlow the pioceduies laxl In ¢1% gereral Direcbons 9nTr Chaity Cornmiss der section 14515llbl ol the 2011 Aci. a 3110 5iaie whethe¢ partiuJUir mattW5 come lo my attentvjn Ba¥ ol Indgpend•ni oxwhln•f& oport ¢X3rnination was caThied in a¢¢¢ydance Ihe gewal Dweaiw8 gNen Charity Ccffimtssi. An e¥arninabon Incl a rewew ol ihe aCcOlrj recrd$ kepi ty tlE aTrJ a comp81isc) of the Hccoun15 psented Ilh those record5. 11 aL80 Indth ¢¢nsthrabon ol wu5ual rfems or dtscSD5we5 in accounts. aTrY seekiNJ explanaikjrys from you 85 Inle¢S corKemirg any Sh mattets. The prKedure5 uThrtaken do prti ali 11]e eviderKe thai M)uld r ieqwred in an a]rt rki wirwn k8 gw as 10 theiner Ihe a¢counls ent a knje aTrJ fair 8TrJ the re b ttmiied to uiose matterd w ojt in its staiement bthT. In¢Jopondent•xamln•f$$tsi¢mont Iii ne[onth myexaminaiion. M matter has to ryaiienbon.. 111 WhKhg¢ve5 reasonable belie4Y Ihat in arry matwi respeci to keep ac¢ount¢ll9 recorfs in accordance Mlh secthon 130 01 2011 Act.. a1 to wepare ateounl¥ arcord 1th tl* accothtitYJ retthd5 aryj c4mpyvAth accowb"r¥J feqwements ollhe 2011 A¢t have bpen mel., or 121 To my opirmon. atterrtwJTh $k1 be in lo enable a ts)JeisianthNJ ol a¢(•ts to be APEX ACCOUNfANTS Accountanis 17 KILLINGHALL ROAD BRADFORD WEST YORKSHIRE B03 80N 22 Octoter 2ff24
DARUL ULOOM JAMIA MOHAMMADIA ISLAMIC EDUCATION AND CULTURE CENTRE Income and Expenditure Account for the year ended 31 October 2022 Notes 2022 2021 Income Voluntsry funds Other funds 67.338 44.754 Total Incoming Funds 67,338 44.754 Cost ol generating funds 170.871) (51,456) Other operating ineome-HMRC JRS Gr8nts 25,635 Net funds before transfers 13.5331 18,933 Gains and losses on revaluation of fixed assets Net movement In funds {3.5331 18.933 Total Funds brought forward 226.695 207.762 Total funds carrièd forwards 223.162 226,695
DARUL ULOOM JAMIA MOHAMMADIA ISLAMIC EDUCAMON AND CULTURE CENTRE Statement of Assets and Liabilities as at 31 October 2022 Notes 2022 2021 Fixed asséis Tangible assets 2(.897 2(6.897 Current a$5ets Cash at bank and in hand 16.765 20,798 Credltors: amounts falling due within one year Is) {1,0001 Net current assets 16.265 19,798 Total assets less Current 1Sabilltles 223.162 226,695 Creditots- amounts falling due after more than one year Net assets 223,162 226,695 The funds of the charity: Surples and Defi¢ite accounl 223.162 226.695 Total funds 223.162 226.695 QARI MOHAMIthAD SHAFI (Chairl /4.gHAffl Approved by the trustees on 22 October 2024
DARUL ULOOM JAMIA MOHAMMADIA ISLAMIC EDUCATION AND CULTURE CENTRE Cash Flow Statement for the year ended 31 October 2022 2022 2021 Cash generated from operations Operating loss ReconcilialKJn to cash generated from Operatn$.. Decrease in credrtors 13.5331 15001 14,0331 Purchase of tangible fixed assels Net dgcrease In cash Cash al bank and in hand less overdrafts at 1 November Cash at bank and in hand less overdrafts at 31 October {4.0331 20,798 16,765 20.798 20,798 Consisting of.. Cash al bank and in hand 16,765 20.798
DARUL ULOOM JAMIA MOHAMMADIA ISLAMIC EDUCATION AND CULTURE CENTRE Notes to the Accounts for the year ended 31 October 2022 l Accounting policios 8asis olpreparation The accounts have been prepared under the historical cost conventn and in aceordance wrth the Financial Reporting Starard for sMalr Entities leffeclNe April 20081. Turnover Tumover represents the value. net of value added tax and discounts. of goods provided lo customers and work carried out in fespect of serwces pr¢)v•Jed lo customers. DepclOt10n Depreck8lion has been PIOVKled at the foiknirvj rates in order to wrile off the assets over their 85timated useful lives. Plant and machinery Motor vehicles 15Qh Reducing Balance 18% straight line Stocks Stock is valued at the k)wer of ¢o$l and nel realisable value. Deferred taxation Full provision is made for deferred taxation resulting from liming difference5 befvleen the recognition of gains and knsses in the accounts and their retognrtion for lax purposes. Deferred laxalion is calcuLated on an un4iscounled bas*s al the tax rates whh are expected lo apply in the periods when the liming dfflerences will reverse. Forelgn cuttencies Transa¢lions in forei9n currencies ale recorded al the rate ruling al the date of the IransaclKJn. Monetary assets and liabilities denominated in foreNJn currencies are Iranslale(l at the rale of exchange ruling at the balance sheet date. All dtfferences are taken to the profil and loss account. Leasing and hlrepurch•se tommitments Assets held under finan leases and hire purchase conlraels. which are those where subslanlialty all the risks and rewafds of ownership of the asset have passed to the C¢)mpany. are capilalised in the balance sheet and depreciated over their useful INes. The corresponding lease or hire puichase obligation is treated in the balare sheet as a liabilty. The interest element of the rental Obl10n$ is charged to the profil and loss account over the period of the lease and represents a constant proportion of the balance of capital repaymenls oulslanding. Rentals paid under opefaling leases are charged lo incryne on a slraighl line basis over Ihe lease tem). Penstons The company operates a tjefined contribution pension scheme. Contributions are charged to the profil and loss account as they become payable in aceordan¢e with Ihe rules of the scheme.
DARUL ULOOM JAMIA MOHAMMAOIA ISLAMIC EDUCATION AND CULTURE CENTRE Notes to the A¢¢ounts for the year ended 31 October 2022 2 Tangible fixed assets Plant and machinery etc Land and buildings Total Cost At l November 2021 202,309 202.309 4.588 4.588 2C6,897 206,897 Al 31 Odober 2022 Depreciation Al 31 Ociober 2022 Net book Value Al 31 October 2022 202,309 4.588 206,897 Al 31 Octobef 2021 202.309 4.588 206.897 3 Credltors- amounts falllng due within one year 2022 2021 Trade creditors 500 1,000 4 Creditors: amounts falling due after one year 2022 2021 Other creditors 5 Fund$ 2022 Al 1 November 2021 Surplus (Deficit) for the year 226,695 13,5331 Al 31 October 2022 223,162
DARUL ULOOM JAMIA MOHAMMADIA ISLAMIC EDUCATION AND CULTURE CENTRE Detalled Income and expenditure account for tho year ended 31 October 2022 2022 2021 Voluntary funds 67.338 44.754 Cost of generating funds Other operating income-HMRC JRS Grant$ {70,871) 151.4561 25.635 Nel funds before Iransfers 13,533) 18.933 xcepiionai Kems Income from investments Interest receivable Interest payat*le Net movomont in funds 13,5331 18.933
DARUL ULOOM JAMIA MOHAMMADIA ISLAMIC EDUCATION AND CULTURE CENTRE Detailed income and expenditure account for the year ended 31 October 2022 2022 2021 Funds Voluntary funds 67.338 67.338 44.754 44.754 25.635 Other operatlng Income-HMRC JRS Grants Administrative expenses Employee costs". Wages and salaries 54.797 54.797 41.055 41.055 PrnIses costs". Rates Light and heal 3.205 3.4( 6,611 205 2.053 2.258 General adminislialive expenses.. Telephone and fax 338 421 Bank charges Finance cost Insurance Repairs and maintenance 21 1.100 7,125 8,963 1.151 4,5 7,643 Legal and professional costs.. Accountancy fees 500 500 500 500 70.871 51,456 10