Charity number: 1121879 Faizan -E- Mustafa Trustees, report and financial statements for the year ended 31 March 2025
Faizan -E- Mustafa Contents Page Legal and administrative information Trustees report Independent examiners, report Statement of financial activities Balance sheet Notes to the financial statements
Faizan -E- Mustafa Legal and administrative information Charity number 1121879 Registered office 42 Bertha Road Sparkhill Bimiino B112NN Trustees Muhammad Faizan Amin Malik Mohammed Fayyaz Basharat Mohammed Secretary Malik Mohammed Fayyaz Chief executive Muhammad Faizan Amin Accountants Akber & Co Accountants 451 Nloseley Road Birtningham B129BX Bankers National Westminster Bank PIC l The Cross Worcester WRI 3PR HSBC. Bank PIC 96 High Street Kings Heath Birtningham B14 7LD
Faizan -E- Mustafa Report of the trustees for the year ended 31 March 2025 The trustees present their report and the financial statements for the )'ear ended J l March 2025. The trustees who Served during the year and up to the date of this report are set out on page l. Structure? governance and managemenl The charity. was formed in early 2007 and is governed by constitution adopted at the same time. There are three trustees one of whom resigns at the AGM every year and stands for re-election. Objectives and activities The principal objective of the charity is to provide facilities for religious worship and to teach Holy Quran to children of all ages. There are about sixty children between the ages of six and fifteen. The charity also teaches the Urdu language and Islamic studies to children who were born in the country and also some adults. The charity also operates an advisory centre in legal matters like Immigration, Housing and also helps to fill forms to people who need help. Achievements and performaDce The trustees consider the charity's achievements during the year to be satisfactory. Financial revieiv The charity received donations of £39,283(?024= £49,845), fees of £6.?00 (2024= £7,350) and inveslment income of £31,100 (?024= £28,800) and expended £68,770 (20?4= £76.63]) in variou5 overheads, resulting in a net surplus of £7,813 (2024.. £9,364) which is carried forward. Full details of income and expenditure are given on page 5 of the accounts. Statement of trustees, responsibilities The trustees are responsible for preparinu the Trustees, Annual Report and the financial stateinents in accordance with applicable law and United Kingdom Accounting Sthndards (United Kingdoin Generally Accepted Accounting Practice). Law applicable to charities in England and Wales requires ihe trustees to prepare financial statements for each financial year which give a true and fair view of charity and of the incoming resources and application of resources of the charity for thal year. In preparing these financial statements the twstees are required to- select suitable accounting policies and then apply them wnsistently. observe the methods and principles in the Charities SORP. make judgements and estimates that are reasonable and prudent- state whether applicable UK Accounting Standards have been folloived. subject to any material departures disclosed and explained in the financial statements; and prepare the financial statements on the going concern basis unless it is inappropriate to presume that the charity will continue in operation. ?.
Faizan -E- Mustafa Report of the trustees for the year ended 31 March 2025 The trustees are responsible for keepin(p proper accounting records which disclose H'"ith reasonable accuracy at any time the financial position of the charity and enable them io ensure that the financial statements comply with the Charities Act 2011 and the c.harity (Accounts and Reports ) Regulations. They are also responsible for safeguarding the assets of the charity and hence for thking reasonable steps for the prevention and defrction of fraud and other irregularities. On behalf of the board Malik Mohammed Fayyaz Secretary
Faizan -E- Mustafa Independent examiner's report to the trustees on the unaudited financial statements of Faizan -E- Mustafa. I report on the accounts of Faizan -E- Mustsfa for the year ended 31 March 2025 set out on pages 2 to I l. Respective responsibilities of trustees and independent examiner The charity'5 trLlStee5 are responsible for the preparation of the accoiints. The charity's trustees consider that an audit is not required for this year {under section 144 of ihe charities act ?0 I l ) and that an independent examination is needed. Having satisfied ourself that the charity is not subject to an audit under company law and is eligible for independent examination,it is our responsibility to examine the accounts (under section 145 of the 2011 Act) . to follow the procedures laid dowi in the General Dirctions given bv the Charitv Commission (under section 145 (5) {b) of ihe 2011 Act ); and to state wether particular matters have come to our attention. Basis of independent examiner's statement My examination was carried out in accordance with the General Directions given by the Charity, Commission. examination includes a revieiv of the accounting records kept by ihe charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanation5 from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit and consequently no opinion is giN'en as to whether the accounts present a 'true and fair view, and the report is limited io those matters set out in the statement below. Independent examiner's statement In connection with m). examination, no matter has come to my attention.. (]} wthich gives me reasonable cause to believe that in any material respect the requirements.. to keep proper accounting records in accordance with section 130 of the .4ct 201 I: and to prepare accounts which accord with the accounting records and to coinply with the accounting requirements of the Act have not been met- or (ii) to which, in rny opinion. attention should be drawn in order to enable a proper understanding of the accounts to be reached. Independent examiner Akber & Co Aeeountants 451 Moseley Road Birmingham B12 9BX IS August 2025
Faizan -E- Mustafa Statement of financial activities For the year ended 31 March 2025 Unrestricted funds 2025 Total 2024 TolAI Notes Incoming resources Incoming resources from generating funds: Voluntary. income Investment income Incoming resources from charitable activities 4 39,283 31.100 6.200 49,845 28.800 7,350 31,100 6.200 Total incoming resources 76,583 76,583 85,995 Resources expended Costs of generating funds.. Cost of generating voluntary income Governance costs 68,768 68,768 76,629 Total resources expended 68.770 68,770 76,631 Net for the year 7.813 7,813 Total thnds brought fonvard 566,914 566.914 557,550 Total funds carried fornard 574,727 574,727 566,914 The notes on pages 7 to I I form an integral part of these financial statements.
Faizan -E- Mustafa Balance sheet as at 31 March 2025 2025 2024 Note5 Tangible assets Current assets Debtors Cash at bank and in hand 470,117 481,632 io 1.415 106,592 3.767 83,515 108,007 87,282 Creditors: amounts falling due Ivithin one )'ear (3,J97} (2,000) Net current assets 104,610 85,282 Net assets 574,727 566,914 Funds Unrestricted income funds 12 574.727 566,914 Total funds 574,727 566,914 The financial statements were approved by the trustees on and signed on its behalf b), Muhammad Faizan Amin Trustee The notes on pages 7 to I I form an integral part of these financial statements.
Faizan -E- Mustafa Notes to financial statements for the year ended 31 March 2025 Accounting policies The principal accounting policies are summarised below. The accounting policies have been applied consistently throughout the year and the preceding year. Basis of accounting The financial statements are prepared under the historical cost convention and in accordance with the Statement of Recommended Practice 'Accouniing and Reporting by Chariiies, SORP and the Charities Act 2011. Incoming resources All incoming resources are included in the statement of financial activities when the charity is entitled to the income and the amount can be quantified with reasonable accurdcy. The followryng specific FKTrlicie5 are applied to particular categories of income.. Voluntary income is received by way of grants, donations and gifts and is included in full in the statement of financial activities when receivable. Grants where entitlement is not conditional on the delivery of a specific perfomiance by the charity, are recognised when the charity becomes unconditionally entitled to the grant. Donaled services and facilities are included at the value to the charity Nthere this can be quanlified. The value of services provided by volunteers has not been included. Gifts donated for resale are included as incoming resources within activities for generating funds when they are sold. Income from investments is included in the year in which it is receivable. 1.3. Resource5 expended Expenditure is recognised on an accrual basis as a liability is incurred. Expenditure includes any VAT which cannot be fully recovered, and is reported as part of the expenditure to thIch it relates. Costs of generating funds comprise the costs associated with attracting voluntary income and the cost5 of trading for fundraising purposes including the charity's shop. Charitsble expenditure comprises those costs incurred bv the charity in the delivery of its activities and services for its beneficiaries. It includes both costs that can be allocated directly to such activilies and those costs of an indirect nature necessary to support them. 1.4. Tangible fixed assets and depreciatlOD Tangible fixed assets are stated at cost less accurnulated depreciation. Depreciation is provided at rates calculated to write off the cost less residual value of each asset over its expected usefill life, as follows= Land and buildings Fixtures, fittings and equipment 2 /0 over 50 years 25 /0 reducing balance 1.5. Defined contribution pension schemes The pension costs charged in the financial statements represent the contribution payable by the charity during the year.
Faizan -E- Mustafa Notes to financial statements for the year ended 31 March 2025 Voluntary income Unrestrieted funds 2025 Total 2024 Total t)onations Gift aid tax relief received 39,283 39.283 40,624 9,221 39,283 39.283 49,845 Investment income Unrestricted funds 2025 Total 2024 Total Income from UK investment properties 31.100 31.100 28,800 31,100 31,100 28,800 Incoming resources from charitable activities Unrestrieted funds 2025 Total 2024 Total Fees Received 6.200 6,200 7,350 6.200 6,200 7,350 Cost of generating voluntary income Unrestricted 2025 Totsl 2024 Total funds Wages and salaries Staff - Pension costs Council tax and water Light & heat Repairs & maintenance Insurance Accountancy fees General expenses Depreciation & impairment Charitable donations 33.318 557 856 6,218 1.457 ,750 720 2,226 11,516 10.150 33,318 557 856 6,218 1,457 1,750 720 2,226 11,516 10,150 31,469 487 782 7,545 956 1,573 600 1,763 21,729 9,725 68,768 68,768 76,629
Faizan -E- Mustafa Notes to financial statements for the year ended 31 March 2025 Governance c05t5 Unrestrieted funds 2025 Total 2024 Total Office expenses - Other Employees Employment costs 2025 2024 Wages and salaries Pension costs 33,318 557 31,469 487 31,956 No employee received emoluments of more than £60.000 (2024 .' None). Number of employees The average monthly numbers of employees during the year. was as follows: 2025 Iyumber 2024 Iyumber Pension costs The pension costs charged in the financial statements represent the contribution payable by the charity during the period 2025 2024 Pension charge 557 487
Faizan -E- Mustafa Notes to financial statements for the year ended 31 March 2025 land and Fixlures, buildings fittings and freebold equipmenl Tangible fiIed assets Total Cost At l April 2024 At J l March 2025 575.780 575.780 49.629 49.629 625,409 625,409 Depreciation At l April 2024 Charge for the )'ear 94,147 11,516 49,629 143,776 11,516 At 31 March 2025 105.663 49.629 155,292 Net book values At 31 March 2025 470,117 470,117 At 31 March 2024 481,6J2 481,632 io. Debtors 2025 2024 Other debtors ,415 3,767 ii. Creditors: amounts falling due within one year 2025 2024 Interest free loans Other thxes and social security Other creditors Accruals and deferred income 1,0.50 (874) 2,501 720 1,050 350 600 3,397 2,000 The interest free loans received are repa)'able on demand. P£h4vy 111
Faizan -E- Mustafa Notes to financial statements for the year ended 31 March 2025 12. Analysis of net assets between funds Total funds Fund balances at 31 March 2025 as represented by= Tangible fixed assets c.urrent assets Current liabilities 471,117 108.007 (3.397) 574,727 13. Unrestricted funds At Al l April Incoming Outgoing 31 March 2025 2024 resourees resourees Unrestricted Fund 566,914 76.583 (68.770) 574,727 566,914 (68.770) 574.727 Purposes of unrestricted funds Unrestricted funds are donations and other incoming resources receivable or generated for the objects of the charity without specified purposes and are ai'ailable as general funds 'ithOut any restrictions. P£h4vy 11
Faizan -E- Mustafa The following pages do not form part of the statutory accounts.
Faizan -E- Mustafa Detailed statement of financial activities For the year ended 31 March 2025 2025 2024 Incoming resources Incoming resources from generating funds: Voluntary iP7come Donations Gift aid tax relief received 39,?83 40,624 9,221 39.283 49,845 Ip7vestmenl income Income from UK investment properties 31,100 28,800 31.100 28,800 Total incoming resources from generating funds 70,383 78,645 Incoming resources from charitable activities Fees Received 6,200 7.350 6,200 Total incoming resources 76,583 85,995 Resources expended Costs of generating funds: Cost of generating voluntary income Wages and salaries Staff- Pension costs Council tax and water Light & heat Repairs & maintenance 33,318 557 856 6.?18 1.457 31,469 487 782 7,545 956 E I I Insurance Accountancy fees General expenses Depreciation & irnpairrnent Charitable donations 1,750 720 2,226 11.516 10.150 1,573 600 1,763 21,729 9.725 68.768 76,629 Total cost of generating voluntary illcome 68,768 76,629 Fundraising trading: cost of goods sold and other costs Total costs of generating funds 68.768 76,629 P£h4vy 1.4
Faizan -E- Mustafa Detailed statement of financial activities For the year ended 31 March 2025 2025 2024 Charitable activities Governance costs Aclivities undertaken directly Office expenses - Other Total governance costs Net Incomin(Olltg01llg) resources for the year 7,813 9.364 P£h4vy 14