#
##
##
##
|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|