| Charity | Name | Name | Newbury Park Masjid |
Newbury Park Masjid |
Newbury Park Masjid |
Newbury Park Masjid |
|||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Charity | Registration | Number | 1118363 | ||||||||
| Principal | Office | 117Oaks Lane Newbury | |||||||||
| Park | |||||||||||
| llford, Essex IG2 | 7PY | ||||||||||
| Chairperson | (Acting) | Mahbub Hussain |
|||||||||
| General Secretary | Muhammad Baha |
Uddin | |||||||||
| Treasurer | Mohammed Abdul |
Herman | |||||||||
| Executive | Committee | Mahbub Hussain, |
Afsor Hussein | ||||||||
| Mohammed A Hannan, |
Muhammad | B Uddin, | Ali Ahmed | ||||||||
| Nasawor, Abdul |
H | Bhuiyan, | Golem | Rafique, | Atiqur | ||||||
| Rahman, Abdul |
Haque, | Mohammed | A Kalam. | ||||||||
| Accountants | Muhit and Co, Chartered | Certified Accountants | |||||||||
| and Tax Advisers | |||||||||||
| 80A Ashfield Street | |||||||||||
| Unit 4 | |||||||||||
| London | |||||||||||
| E1 2BJ | |||||||||||
| Bankers | HSBC | ||||||||||
| 75Whitechapel Road |
|||||||||||
| London | |||||||||||
| E1 1DU | |||||||||||
| Al Rayan Bank | |||||||||||
| 97-99Whitechapel | Road | ||||||||||
| London | |||||||||||
| E1 1DT |
| Unrestricted Funds (E) |
Restricted Funds (8) |
Total 31.03.22 (6) |
Total 31.03.21 (8) | |
|---|---|---|---|---|
| Incoming Resources: | ||||
| Incoming Resources from | ||||
| Generated Funds (Note: 3 & 14) |
237,355 | 237,355 | 168,168 | |
| Profit from Al Rayan Bank | 13 | 13 | ||
| 237,368 | 237,368 | 168,176 | ||
| Total Incoming Resources | 237,368 | 237,368 | 168,176 | |
| Resources Expended | ||||
| Cost ofGenerating Funds |
||||
| Charitable Activities (Note: 8 & 14) |
90,629 | 90,629 | 106,078 | |
| Governance Costs |
||||
| Total Resources Expended |
90,629 | 90,629 | 106,078 | |
| Net Movement in Funds |
146,740 | 146,740 | 62,098 | |
| Reconciliation ofFunds: |
||||
| Total Funds Brought Forward |
1,329,371 | 1,329,371 | 1,267,273 | |
| Total Funds Carried Forward (Note: 12) |
1,476,111 | 1,476,111 | 1,329,371 |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Fixed Assets | |||||||
| Tangible Assets (Note: 7 & 10) Boundary Wall with coping stones (Note: 15) |
1,253,478 57,334 |
1,253,278 57,334 |
|||||
| Disable Toilet and (Note:16) |
Portakabin | 17,421 | 17,421 | ||||
| 1,328,233 | 1,328,033 | ||||||
| Current Assets | |||||||
| Cash at Bank and | in Hand (Note: 13) | 164,574 | 109,203 | ||||
| Prepayments (Note: 5) |
43886 | 43886 | |||||
| 208.460 | 153,089 | ||||||
| Current Liabilities | |||||||
| Creditors Falling Due Within One Year |
6.082 | 4 751 | |||||
| Net Current Assets | |||||||
| 202 378 | 148338 | ||||||
| Total Assets Less (Note: 11) |
Current Liabilities | 1,530,611 | 1,476,371 | ||||
| Karde E Hasana (Long Term Liability (Note: 6]) |
(54,500) | (147,000) | |||||
| Total Net Assets | 1 476 111 | 1329371 | |||||
| Funds: | |||||||
| Unrestricted Funds b/f Surplus/(Deficit) For the Year |
1,329,371 146740 |
1,267,273 62 098 |
|||||
| 1 476 111 | 1 329371 | ||||||
| Total Funds | 1 476 111 | 1,329371 |
| Unrestricted | Restricted | Total | |||
|---|---|---|---|---|---|
| Funds (L') |
Funds | 2022(E) | |||
| Claiming gift Aid from |
HMRC | 0 | 0 | ||
| Friday Collection | 52,424.00 | 52,424.00 | |||
| HMRC —JRSGrant for | Masjid | 448.00 | 448.00 | ||
| HMRC —JRS Grant for | Madrasah | 896.00 | 896.00 | ||
| Ramadan Collection |
29,994.00 | 29,994.00 | |||
| Donation Received |
104,409.00 | 104,409.00 | |||
| Eid Donation | 7,226.00 | 7,226.00 | |||
| Membership Fee and |
Other | 6,103.00 | 6,103.00 | ||
| Fees from Madrasa | 35869.00 | 35869.00 ~6 |
|||
| 4. Legal 8 Professional |
Fees | ||||
| Unrestricted | Restricted | Total | |||
| Funds (F) | Funds | 2022 (6) | |||
| Accountancy Fees |
1,500.00 | 1,500.00 | |||
| Legal and Professional | (ICO) | 35.00 | 35.00 | ||
| Other Professional Fees |
671.00 | 671.00 | |||
| 2206.00 | ~2206.00 |
| Unrestricted | Restricted | Total | ||
|---|---|---|---|---|
| Funds (E) | Funds | 2022 (E) | ||
| Footpath and Transport | 34,886.00 | 34,886.00 | ||
| Traffic deposit | ~900 | (}Q | 900I000 | |
| 3(3t38888. I00 |
| 6.Karde- | E-Hasana ( |
on the basis | of Q Hasna Sch | edule): | |
|---|---|---|---|---|---|
| Unrestricted Restricted |
Total | ||||
| Balance | b/f 1"April | Funds (E) Funds 147,000.00 |
2022 (F) 147,000.00 |
||
| Add new | Karde-E-Hasna | 0 | 0 | ||
| Total Karde-E-Hasna | 147,000.00 | 147,000.00 | |||
| Less repaid during the year |
ll2 5IIO.DD | 22 5DO.OO | |||
| 5~4500.00 | ~54500.00 | ||||
| 7.Freehold Property |
Development: | ||||
| Unrestricted Restricted |
Total | ||||
| Funds (f) Funds |
2022 (E) | ||||
| Freehold | property cost/valuation, |
b/f | 1,217,809.00 | 1,217,809.00 | |
| Basement | Door and | Lock | 1,625.00 | 1,625.00 | |
| Building Improvement |
Work | 34,044.00 | 34,044.00 | ||
| Car Park | 0 | 0 | |||
| Fire Protection | 0 I 253415DD. |
0 1253422DII |
| Unrestricted | Restricted | Total | |||
|---|---|---|---|---|---|
| Funds (E) | Funds | 2022 (6) | |||
| Legal and | professional | (Note: 4) | 2,206.00 | 2,206.00 | |
| AGM expenses | 300.00 | 300.00 | |||
| Bank charges | 80.00 | 80.00 | |||
| Water | 1,664.00 | 1,664.00 | |||
| Insurance | 0 | 0 | |||
| Just giving | 216.00 | 216.00 | |||
| Repairs & |
maintenance | 23,098.00 | 23,098.00 | ||
| Light & heating | 3,396.00 | 3,396.00 | |||
| Security | 660.00 | 660.00 | |||
| Telephone, | fax & internet | 371.00 | 371.00 | ||
| Meeting expenses | 310.00 | 310.00 | |||
| Freelance | Imam | 2,000.00 | 2,000.00 | ||
| Wages | 32,910.00 | 32,910.00 | |||
| Staff welfare | 0 | 0 | |||
| Cleaning | 50.00 | 50.00 | |||
| Sundry | 1,174.00 | 1,174.00 | |||
| Equipment | expenses | 0 | 0 | ||
| Printing, postage, and stationery |
1,377.00 | 1,377.00 | |||
| Expenses for Madrasa | (Note: 14) | 20,815.00 | 20,815.00 | ||
| ~9062 .00 | ~9062 . 0 |
| Cos/Valuation: At 1 April 2021 Additions |
Land and Buildings (6) 1,217,809.00 |
Total (6) 1,217,809.00 |
|---|---|---|
| Disposal At 31 March 2022 Net Book Value: |
0 0 1,217,809.00 |
0 0 1,217,809.00 |
| At 31 March 2022 At 31 March 2021 |
1,217,809.00 1,217,809.00 |
1,217,809.00 1,217,809.00 |
| Unrestricted | Restricted | Total | |||
|---|---|---|---|---|---|
| Fixed assets Current assets Less Current liabilities |
Funds (F) 1,328,233.00 208,460.00 (6,082.00) |
Funds (f) | 2022(K) 1,328,233.00 208,460.00 (6,082.00) |
||
| 1,630,611.00 | 1,630,611.09 | ||||
| .Analysis ofcharitable |
funds: | ||||
| Analysis offund movements | Balance b/fwd | Incoming | Resources | Fund | |
| Unrestricted funds |
Resources | expended | c/fwd (6) | ||
| Unrestricted general funds |
1,329,371.00 | 237,368.00 | (90,629.00) | 1,476,111.00 |
| Total 2022 (E) | ||
|---|---|---|
| HSBC Bank (Accounts number; | 01626523) | 0 |
| HSBC Bank Current Account | 118,108.00 | |
| Al Rayan Bank (Saving a/c 01055450) | 30,978.00 | |
| Al Rayan Bank Current Accounts | (01055401) | 4,070.00 |
| Al Rayan Zakat (Acc01055451) | (10.00) | |
| Madrasa Bank Accounts (CA 010554) |
10,833.00 | |
| Cash in hand |
596.00 | |
| 164,574.00 |
| Madrasa | Arabic Class | Total | ||
|---|---|---|---|---|
| Funds (5) | Funds (E) | 2022 (5) | ||
| INCOME | ||||
| Fees received from students | 35,869.00 | 35,869.00 | ||
| CJRS received from | HMRC | 896.00 | 896.00 | |
| Total | 36,765.00 | 36,765.00 | ||
| LESSEXPENSES: | ||||
| Madrasah Salary |
10,432.00 | 10,432.00 | ||
| Madrasah Freelance |
Imam | 9,759.00 | 9,759.00 | |
| Madrasah Expenses |
624.00 | 624.00 | ||
| TotalExpenses | 20,815.00 | 20,815.00 | ||
| SURPLUS/(DEFECIT) OVER EXPENDITURE |
| Cos/Valuation: At 1 April 2021 Additions |
Boundary | Wall (8) 57,334.00 |
Total(K) 57,334.00 |
|---|---|---|---|
| 0 | 0 | ||
| Disposal At 31 March 2022 Net Book Value: |
0 57,334.00 |
0 57,334.00 |
|
| At 31 March 2022 At 31 March 2021 |
57,334.00 57,334.00 |
57,334.00 57,334.00 |
| Cos/Valuation: At 1 April 2021 Additions |
Disabled Toilet (8) 17,421.00 0 |
Total (6) 17,421.00 0 |
|---|---|---|
| Disposal At 31 March 2022 Net Book Value: |
0 17,421.00 |
0 17,421.00 |
| At 31 March 2022 At 31 March 2021 |
17,421.00 17,421.00 |
17,421.00 17,421.00 |
| Cos/Valuation: At 1 April 2021 Additions |
Building | Improvement (F) 33,844.00 |
Total (8) 33,844.00 |
|---|---|---|---|
| 200.00 | 200.00 | ||
| Disposal At 31 March 2022 Net Book Value: |
0 34,044.00 |
0 34,044.00 |
|
| At 31 March 2022 At 31 March 2021 |
34,044.00 33,844.00 |
34,044.00 33,844.00 |