2023-03-31-accounts

Charity	Name		Newbury Park Masjid	Newbury Park Masjid
Charity	Registration	Number	1118363
Principal	Office		117Oaks Lane Newbuiy
			Park
			llford, Essex IG2 7PY
Chairperson			Mahbub Hussein
General Secretary			Muhammad Baha	Uddin
Treasurer			Mohammad Abdul	Hannan
Executive	Committee		Mahbub Hussain, Mohammad Ali Ahmed Nasawor, Abdul H					A Hannan, Bhuiyan,		Muhammad Golam Rafique,	B Uddin,
			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 (f)	Restricted Funds (8)	Total 31.03.23 (6)	Total 31.03.23 (6)	Total 31.03.22 (8)
Incoming Resources:
Incoming Resources from
Generated Funds (Note: 3 8 14)	224,524		224,	524	237,355
Profit from Al Rayan Bank	17			17	13
	224,541		224,	541	237,368
Total Incoming Resources	224,541		224,	541	237,368
Resources Expended
Cost ofGenerating Funds
Charitable Activities (Note: 8 & 14)	108,254		108,254		90,629
Governance Costs
Total Resources Expended	108,254		108,254		90,629
Net Movement in Funds	116,287		116,287		146,740
Reconciliation ofFunds:
Total Funds Brought Forward	1,476,111		1,476,	111	1,329,371
Total Funds Carried Forward (Note: 12)	1,592,398		1,592,398		1,476,111

			2023		2022
						f
Fixed Assets
Tangible Assets (Note: 7 & 10) Boundary Wall with coping stones (Note: 15)				1,253,478 57,334		1,253,478 57,334
Disable Toilet and (Note:16)	Portakabin			17,421		17,421
				1,328,233		1,328,233
Current Assets
Cash at Bank and	in Hand (Note: 13)	232,812			164,574
Prepayments (Note: 5)		46,491			43,886
		279,303			208,460
Current Liabilities
Creditors Falling Due Within One Year		2 138			6082
Net Current Assets
				277 165		262 376
Total Assets Less (Note: 11)	Current Liabilities			1,605,398		1,530,611
Karde EHasana (Long Term Liability [Note: 6])				(13,000)		(54,500)
Total Net Assets				1 592398		1 476.111
Funds:
Unrestricted Funds	b/f			1,476,111		1,329,371
Surplus/(Deficit) For the Year				116,287		146743
				1 592398		1,476 111
Total Funds				1,592398		1 476 111

				Unrestricted	Restricted	Total
				Funds (E)	Funds	2023(E)
Friday Collection				52,393.00		52,393.00
HMRC —JRS Grant	for	Masjid		0		0
HMRC —JRSGrant	for	Madrasah		0		0
Ramadan Collection				11,270.00		11,270.00
Donation Received	including		Friday Card Donation	114,813.00		114,813.00
Eid Donation				4,844.00		4,844.00
Membership Fee and Other				3,157.00		3,157.00
Fees from Madrasa				38 064.00		38064.00
				~541
4. Legal 8 Professional		Fees
				Unrestricted	Restncted	Total
				Funds (8)	Funds	2023 (E)
Accountancy Fees				1,500.00		1,500.00
Exon Legal				120.00		120.00
Gunner Cooke LLP				1200.00		1200.00
				2 820.00		2 820.00

	Unrestricted	Restricted	Total
	Funds (E)	Funds	2023 (E)
Footpath and Transport	34,886.00		34,886.00
Traffic deposit	9,000.00		9,000.00
Kard E Hasana	2 500.00		2500.00
	4~8491.00		~48491.00

6.Karde-E-Hasana (on the	b	asis ofQ Hasna Schedule):
				Unrestricted	Restricted	Total
				Funds (f)	Funds	2023	(5)
Balance b/f 1"April				54,500.00		54,500.00
Add new Karde-E-Hasna				0			0
Total Karde-E-Hasna				54,500.00		54,500.00
Less repaid during the year				41 500.00		41 500.DD
				~13000.00		~13000.00
Kard EHasana an amount of52,500paid to Ashik Miah this year
which was by mistake omitted from creditor list in 2015.Although,
it was not paid before. However,		it was paid during this year and the
amount is shown as overdrawn	in	balance sheet. It will be adjusted	in
the future as per the management's		decision.

					Unrestricted	Restricted	Total
					Funds (E)	Funds	2023 (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
Boundary	Wall				57,334.00		57,334.00
Building	Improvement		Work		34,044.00		34,044.00
Other Improvement					17,421.00		17,421.00
					1 328 233.DO		1 328233.DO

				Unrestricted	Restricted	Total
				Funds (E)	Funds	2023 (8)
Bank Charge						419.00
Book printing	& publicity					1,986.00
Cleaning						290.00
Donation- Collected		by Human	Aid for Turkey disaster			2,452.00
Entertainment						208.00
Equipment expenses						814.00
Event cost						1,141.00
Freelance Imam						1,000.00
Freelance Teacher for Madrasa						4,745.00
Insurance						2,489.00
Legal and professional						2,820.00
I icense &Insurance						814.00
Light & heating						8,713.00
Marquee hire						1,200.00
Meeting expenses						64.00
Repairs &maintenance						11,712.00
Wages (Masjid	and Madrassa)					61,667.00
Security						810.00
Staff welfare						240.00
Stationary						470.00
Subscriptions						216.00
Sundry						500.00
Telephone, fax	&internet					502.00
Temps & recruitment						1,326.00
Fuel for generator						65.00
Water						1,591.00
						~108254.00

					Land and	Buildings (5)	Total (8)
Cos)Valuation: At 1 April 2022						1,217,809.00	1,217,809.00
Additions						0	0
Disposal						0	0
At 31 March	2023					1,217,809.00	1,217,809.00
Net Book Value:
At 31 March	2023					1,217,809.00	1,217,809.00
At 31 March	2022					1,217,809.00	1,217,809.00
1.Analysis oftotal assets			less current	liabilities:
					Unrestricted	Restricted	Total
					Funds (f)	Funds (f)	2023(F)
Fixed assets					1,328,233.00		1,328,233.00
Current assets					279,303.00		279,303.00
Less Current	liabilities				(2,138.00)		(2,138.00)
					1,605,398.00		1,605,398.00
12.Analysis of	charitable		funds:
Analysis offund movements				Balance b/fwd	Incoming	Resources	Fund
					Resources	expended	cffwd (8)
Unrestricted	funds
Unrestricted	general	funds		1,476,111.00	224,541.00	(108,254.00)	1,592,398.00

				Total 2023 (f)
HSBC Bank (Account number: 01626523)				0
HSBC Bank Current Account (01626515)				180,838.00
HSBC Bank (Account number. 34005090)				9,240.00
Al Rayan Bank (Saving a/c 01055450)				37,674.00
Al Rayan Bank Current Accounts	(01055401)			3,387.00
Al Rayan Zakat (Acc01055451)				(10.00)
Madrasa Bank Accounts (CA 010554)				1,675.00
Cash in hand				7.00
				232,812.00
. Madrasa Income and Expenditure	Accounts:
		Madrasa	Arabic Class	Total
		Funds (f)	Funds (f)	2023(f)
INCOME
Fees received from students		~38064.00		38 064.00
Total		38,064.00		38,064.00
LESSEXPENSES:
Madrasah Salary		16,963.00		16,963.00
Madrasah Freelance Tutors		4 745.00		4 745.00
Total Expenses		21,708.00		21,708.00
SURPLUS/(DEFECIT) OVER EXPENDITURE				1LZILR

	Boundary	Wall (f)	Total(E)
Cost/Valuation: At 1 April 2022		57,334.00	57,334.00
Additions		0	0
Disposal		0	0
At 31 March 2023		57,334.00	57,334.00
Net BookValue;
At 31 March 2023		57,334.00	57,334.00
At 31 March 2022		57,334.00	57,334.00

	Disabled Toilet (F)	Total (6)
Cos/Valuation: At 1 April 2022	17,421.00	17,421.00
Additions	0	0
Disposal	0	0
At 31 March 2023	17,421.00	17,421.00
Net Book Value:
At 31 March 2023	17,421.00	17,421.00
At 31 March 2022	17,421.00	17,421.00

	Building	Improvement (6)	Total (F)
Cos/Valuation: At 1 April 2022		34,044.00	34,044.00
Additions			00
Disposal			0
At 31 March 2023		34,044.00	34,044.00
Net Book Value:
At 31 March 2023		34,044.00	34,044.00
At 31 March 2022		34,044.00	34,044.00