#
#
##
##
##
|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|