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← The Cambridge Muslim Trust

2023-12-31-accounts

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All praise is due to Allah and blessings and peace be upon His servant and messenger, Muhammad and upon his family and companions and all who follow his guidance until the Day of Judgment

Annual Report and Accounts

Year Ended 31[st] December 2023

Cambridge Muslim Trust Registration Number: 1125964 PO Box 423, Cambridge CB5 8ZT, UK Tel: 0845 6123 353 Fax: 0871 242 9696 Website: www.cambridgemuslims.co.uk Email: info@cambridgemuslimtrust.org

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All praise is due to Allah and blessings and peace be upon His servant and messenger, Muhammad and upon his family and companions and all who follow his guidance until the Day of Judgment

The trustees are pleased to present their report together with the financial statement for the year ended 31[st] December 2023

Charity Information

Cambridge Muslim Trust is a registered charity (No: 1125964) governed by its constitution. The registered address is PO Box 423, Cambridge CB5 8ZT, United Kingdom.

Trustees and Secretary

The Cambridge Muslim Trust is overseen by three life Trustees and one Secretary, namely:

Governance and Structure

The trustees meet quarterly to review the charity’s activities, financial health, and strategic direction. Key decisions are made during these meetings in accordance with the charity’s constitution. The trustees work closely with the CEO, Secretary, and a dedicated group of volunteers who support the day-to-day operations of the Trust.

Cambridge Muslim Trust Registration Number: 1125964 PO Box 423, Cambridge CB5 8ZT, UK Tel: 0845 6123 353 Fax: 0871 242 9696 Website: www.cambridgemuslims.co.uk Email: info@cambridgemuslimtrust.org

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All praise is due to Allah and blessings and peace be upon His servant and messenger, Muhammad and upon his family and companions and all who follow his guidance until the Day of Judgment

The charity’s policies, including safeguarding, health and safety, and conflict of interest, were reviewed this year to ensure compliance with current regulations and best practices. This is part of our commitment to good governance and transparency.

The trustees did not receive any remuneration during the year. Staff salaries are benchmarked against local charity sector norms to ensure fairness while maintaining our financial sustainability.

Charitable Objectives

The Cambridge Muslim Trust was established with the following aims:

Cambridge Muslim Trust Registration Number: 1125964 PO Box 423, Cambridge CB5 8ZT, UK Tel: 0845 6123 353 Fax: 0871 242 9696 Website: www.cambridgemuslims.co.uk Email: info@cambridgemuslimtrust.org

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All praise is due to Allah and blessings and peace be upon His servant and messenger, Muhammad and upon his family and companions and all who follow his guidance until the Day of Judgment

Volunteer and Staff Contributions

The charity’s work is made possible by a small paid team and a dedicated group of volunteers. We employ teachers for our madrasah, cleaners, Imams to lead the daily prayers and Khateebs to give the Jumaah Khutbah and Halaqas.

In addition to our paid staff, a group of volunteers are responsible for cleaning the mosque and ensuring it is open for the five daily prayers. Volunteers also support administration, event organization, and youth activities.

Our volunteers are the backbone of our charity, tirelessly contributing their time and effort. Their support allows us to operate efficiently and extend our services to a wider community. We are deeply grateful for the time and energy they bring to support our operations, from keeping the mosque clean and open for prayers to helping organize events and youth activities. The commitment of our volunteers reflects the true spirit of community, and without them, many of our services would not be possible.

In 2023, volunteers contributed approximately 2,500 hours of service, playing a vital role in the smooth operation of our services and activities. We are deeply grateful for their dedication, and their commitment reflects the true spirit of community. Without their contribution, many of our services would not have been possible.

Review of Progress and Achievements (2023)

2023 has been a year of significant progress and achievement for Cambridge Muslim Trust. Notable developments include:

Cambridge Muslim Trust Registration Number: 1125964 PO Box 423, Cambridge CB5 8ZT, UK Tel: 0845 6123 353 Fax: 0871 242 9696 Website: www.cambridgemuslims.co.uk Email: info@cambridgemuslimtrust.org

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All praise is due to Allah and blessings and peace be upon His servant and messenger, Muhammad and upon his family and companions and all who follow his guidance until the Day of Judgment

Cambridge Muslim Trust Registration Number: 1125964 PO Box 423, Cambridge CB5 8ZT, UK Tel: 0845 6123 353 Fax: 0871 242 9696 Website: www.cambridgemuslims.co.uk Email: info@cambridgemuslimtrust.org

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All praise is due to Allah and blessings and peace be upon His servant and messenger, Muhammad and upon his family and companions and all who follow his guidance until the Day of Judgment

Safeguarding and Policies

The Trust has implemented robust safeguarding policies to ensure the safety and wellbeing of children, youth, and vulnerable adults. All staff and volunteers working with these groups undergo background checks and are trained in safeguarding procedures.

All necessary operational policies, including health and safety, equality and diversity, data protection, and financial control, are in place. These are regularly reviewed and updated to ensure that the charity complies with all relevant laws and best practices.

Diversity and Inclusion

The Trust is committed to ensuring that its services and activities are inclusive of all members of the community, regardless of age, gender, or background. Special efforts are made to engage underrepresented groups in our programs, such as women and youth.

Fundraising and Donations

Cambridge Muslim Trust is entirely reliant on the generosity of individual donors. In 2023, we organized several fundraising campaigns, including appeals during Ramadan and special events to raise funds for the ongoing renovation of the centre and community services.

We have also developed strong relationships with key donors who continue to support our work. These donations are critical in helping us meet operational costs and expand our services. The Trust is exploring additional fundraising opportunities in the coming year, including grant applications and corporate partnerships.

Impact Measurement

Cambridge Muslim Trust Registration Number: 1125964 PO Box 423, Cambridge CB5 8ZT, UK Tel: 0845 6123 353 Fax: 0871 242 9696 Website: www.cambridgemuslims.co.uk Email: info@cambridgemuslimtrust.org

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All praise is due to Allah and blessings and peace be upon His servant and messenger, Muhammad and upon his family and companions and all who follow his guidance until the Day of Judgment

The Trust is committed to measuring the impact of its activities. In 2023, we provided services to over 400 families through various religious, educational, and social programs. Some key metrics include:

One of the beneficiaries of our youth study sessions shared:

"The youth sessions have helped me stay connected to my faith while also making new friends. It’s great to have a safe place where we can learn and grow."

Feedback from our beneficiaries is overwhelmingly positive, with many expressing appreciations for the safe, supportive environment the Trust provides.

Key Performance Indicators (KPIs)

For 2024, our KPIs include:

Cambridge Muslim Trust Registration Number: 1125964 PO Box 423, Cambridge CB5 8ZT, UK Tel: 0845 6123 353 Fax: 0871 242 9696 Website: www.cambridgemuslims.co.uk Email: info@cambridgemuslimtrust.org

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All praise is due to Allah and blessings and peace be upon His servant and messenger, Muhammad and upon his family and companions and all who follow his guidance until the Day of Judgment

Dialogue with External Organisations

We have maintained productive dialogue with external organisations, including the UK Government, Faith Associates, London Central Mosque, and the British Muslim Council. In 2023, we also deepened our collaboration with local organizations, such as the Karim Foundation, Mill Road Trader, Mill Road Bridges, Love Mill Road, Cambridge Mosque Council and Cambridge City and County Council, to enhance our community outreach efforts.

Premises and Infrastructure

The expansion of our centre continues to progress smoothly. Key completed areas include:

Cambridge Muslim Trust Registration Number: 1125964 PO Box 423, Cambridge CB5 8ZT, UK Tel: 0845 6123 353 Fax: 0871 242 9696 Website: www.cambridgemuslims.co.uk Email: info@cambridgemuslimtrust.org

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All praise is due to Allah and blessings and peace be upon His servant and messenger, Muhammad and upon his family and companions and all who follow his guidance until the Day of Judgment

The ongoing renovation of the upper floors will enable us to expand our services, offering additional space for community gatherings, educational sessions, and support services for vulnerable groups.

In addition to the solar panel installation, kindly donated by Humayun Mughal of Akhter Industries. we have introduced recycling initiatives throughout the centre and are working to reduce waste by implementing eco-friendly policies. These efforts reflect our commitment to environmental stewardship as part of our Islamic values.

Financial Overview

For a detailed financial statement, please refer to the attached accounts. Key highlights for the year include:

Cambridge Muslim Trust Registration Number: 1125964 PO Box 423, Cambridge CB5 8ZT, UK Tel: 0845 6123 353 Fax: 0871 242 9696 Website: www.cambridgemuslims.co.uk Email: info@cambridgemuslimtrust.org

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All praise is due to Allah and blessings and peace be upon His servant and messenger, Muhammad and upon his family and companions and all who follow his guidance until the Day of Judgment

The Trustees are committed to ensuring that funds are used effectively and transparently to meet the charity’s objectives.

Reserves Policy and Contingency Planning

The Trustees aim to maintain reserves equivalent to three months of operational expenses. However, current reserves are below this target due to increased operational costs. We have implemented cost-saving strategies and proactive fundraising to address this.

Risk Management

The Trustees regularly assess risks, focusing on financial sustainability and operational activities. Systems are in place to manage these risks, including close monitoring of finances and seeking additional funding streams.

Environmental and Social Responsibility

We are proud to have made sustainability a priority by installing solar panels as part of our building renovations. This investment reflects our commitment to environmental stewardship as part of our Islamic values. Notwithstanding the reduction in our environmental footprint and ensuring long-term cost savings.

In addition to our environmental responsibility, the Trust continues to engage with local communities through outreach programs, promoting social cohesion and mutual understanding.

Independent Examiner

Cambridge Muslim Trust Registration Number: 1125964 PO Box 423, Cambridge CB5 8ZT, UK Tel: 0845 6123 353 Fax: 0871 242 9696 Website: www.cambridgemuslims.co.uk Email: info@cambridgemuslimtrust.org

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All praise is due to Allah and blessings and peace be upon His servant and messenger, Muhammad and upon his family and companions and all who follow his guidance until the Day of Judgment

The Trust's accounts have been examined by Jasani and Co , independent examiners. These accounts have been submitted to the Charity Commission, in line with regulatory requirements.

Acknowledgments

The Trustees would like to extend their heartfelt thanks to all donors , volunteers , and supporters who have contributed to our work this year. Without your generosity and dedication, our achievements would not have been possible.

We express our deep appreciation to our Trustees , who continue to guide the Trust with wisdom and unwavering commitment. Their dedication to the Trust's mission ensures we meet our objectives and serve the community effectively.

A special mention goes to our volunteers , whose countless hours of work—whether through cleaning the mosque, supporting administration, organizing events, or mentoring the youth—make the continued operation of the Trust possible. Your efforts ensure that our services reach those in need, and your contribution to our mission is invaluable.

Special recognition also goes to Humayun Mughal of Akhter Industries , One Ummah Charity and The Kuwait Society for Humanitarian Work , whose ongoing support has had a significant impact on our growth and development as a charity.

Conclusion

As we look forward to 2024, we are excited about the opportunities ahead. Our focus will be on expanding services for women and youth, completing the renovation of our centre, and enhancing our community outreach programs. We look forward to continuing our journey of growth, community engagement, and service in 2024, with a renewed focus on empowering our women and youth, enhancing our outreach, and completing the ongoing building works that will allow us to expand our support services.

Cambridge Muslim Trust Registration Number: 1125964 PO Box 423, Cambridge CB5 8ZT, UK Tel: 0845 6123 353 Fax: 0871 242 9696 Website: www.cambridgemuslims.co.uk Email: info@cambridgemuslimtrust.org

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All praise is due to Allah and blessings and peace be upon His servant and messenger, Muhammad and upon his family and companions and all who follow his guidance until the Day of Judgment

Signed on behalf of the Trustees ,

Abdul Kayum Arain (Chairman) CEO and Chair of Trust Approved by the Board of Trustees on 31st January 2024

Cambridge Muslim Trust Registration Number: 1125964 PO Box 423, Cambridge CB5 8ZT, UK Tel: 0845 6123 353 Fax: 0871 242 9696 Website: www.cambridgemuslims.co.uk Email: info@cambridgemuslimtrust.org

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Independent examiner's report on the accounts Section A Independent Examiner's Report Report to the trustees of Cambridge Muslim Trust On accounts for the year ended 31 December 2023 Charity no {If any) 1125964 Set out on pages 1 to 18 Rospective The charivs trustees are responsible for the preparation of the accounts. responsibilities of The charity's trustees consider that an audit is not required for this year trustees and examiner under section 43{2) of the Charrties Act 1993 (the 1993 Act) and that an independent examination is needed. It is my responsibility to.. examine the accounts under section 43 of the 1993 Act, to follow the procedures laid down in the general Directions given by the Charty Commission (under section 43{7)Ibl of the 1993 Act, and to state whether parbcular matters have come to my attention. Basls of independent My exafflination was carried out in accordan¢e wtth general Directions giv6n examinerfs statement by the Charity Commission. An examination includes a review of the accounting records kept by the eharrty 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 explanations from the trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequendy no opinion is given as to whether the accounts present a Irue and fairf view and the report is limited to those matters set out in the statement below. Independent In connection with my examinatTron. no matter has come to my attention examinerfs statement 1. which gives me reasonable cause to believe that in, any material respect, the requirements. to keep accounting re￿rdS in accordance with section 41 of the 1993 Act,. arid to Prepare accounts which accord with the accounting records and comply with the accounting requirements of the 1993 Act have nol been met .' or 2. to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached. Slgned: Date: 24 October 2024 Name: Mazhar Jasani Relevant profèssional quallfl¢ationls} or body (If any): FCA Address: Jasani & Co. Chartered Accountants 380 Cherry Hinton Road Cambridge CB18BA IER April 2009

Section B Disclosure Only complete If the examiner needs to highlight material problems. Give here brief details of any items that the examiner wishes to disclose. IER April 2009

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Income 2023
Donataions and grants 384,208
total
Expenses
Rent rates and Insurance
Repairs and maintenance
Depreciation
Telephone postage and stationery
misc expenses
Legal fees
Light and heat
Total
surplus
Fixed assets
Tangible assets
Current Assets
Cash and bank
Debtors
Current Liabilities
Creditors
Net Current liabilities
Total assets less current liabilities
Long term liabilities		 384,208
59,620
63,640
36,734
1,043
99,924
-
8,363
269,324
114,884
2,076,339
7,119
-
7,119
278,448
271,329
-
1,805,010
Loan 95,000
Net Assets
Represented by:
B/f
Funds
difference
1,710,010
1,595,127
114,884
1,710,010
0
Charity No
(if any)
1125964
Period
start date
01-Jan-23
To
Period end
date
31-Dec-23
CC39a
Charity Name Cambridge Muslim Trust
Annual accounts for the period		 Charity No
(if any)
1125964
Period
start date
01-Jan-23
To
Period end
date
31-Dec-23
CC39a
Charity Name Cambridge Muslim Trust
Annual accounts for the period
Section A Statement of financial activities
Recommended categories by
activity
Note
Incoming resources (Note 3)
Donations, legacies and Grants
Interest and dividends
S01
Resources expended (Notes 4-7)
Rent, rates and Insurance
legal and professional fees
depreciation
telephone postage and stationery
bank charges and interest
Light and heat
Misc expenses
Repairs and maintenance
S02
S03
S04
S05
S06
S07
S08
S09
S10
Total funds carried forward
Total funds brought forward
Net movement in funds
Net incoming/(outgoing) resources
before transfers
Gains and losses on investment assets
assets for the charity’s own use
Other recognised gains/(losses)
Net incoming/(outgoing) resources
before other recognised
gains/(losses)
Gross transfers between funds
Total resources expended
Total incoming resources		 Unrestricted
funds
Restricted
income
funds
Endowment
funds
Total this
year
Total last
year
£
£
£
£
£
F01
F02
F03
F04
F05
220066.25
164141.40
0.00
384207.65
580985.54
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
220066.25
164141.40
0.00
384207.65
580985.54
39636.94
0.00
0.00
39636.94
18911.00
78423.01
0.00
0.00
78423.01
13200.00
0.00
36733.51
0.00
36733.51
30490.25
396.00
0.00
0.00
396.00
330.00
647.30
0.00
0.00
647.30
109.00
8362.87
0.00
0.00
8362.87
6632.14
99924.07
0.00
0.00
99924.07
40823.86
5200.00
0.00
0.00
5200.00
7775.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
232590.19
36733.51
0.00
269323.70
118271.25
-12523.94
127407.89
0.00
114883.95
462714.29
0.00
0.00
0.00
0.00
0.00
-12523.94
127407.89
0.00
114883.95
462714.29
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-12523.94
127407.89
0.00
114883.95
462714.29
462714.85
1132411.68
0.00
1595126.53
1132411.68
450190.91
1259819.57
0.00
1710010.48
1595126.53

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1

Section B

Balance sheet

Fixed assets
Tangible assets
(Note 8)
Investments
(Note 9)
Total fixed assets
Current assets
Stock and work in progress
Debtors
(Note 10)
(Short term) investments
Cash at bank and in hand
Total current assets
Creditors: amounts falling due within one
year (Note 11)
Net current assets/(liabilities)
Total assets less current liabilities
Creditors: amounts falling due after one year
(Note 11)
Provisions for liabilities and charges
Net assets
Funds of the Charity
Unrestricted funds
Designated funds
Total unrestricted funds
Restricted income funds (Note 12)
Endowment funds(Note 12)
Total funds
Signed by one or two trustees on behalf of all the
trustees		 Note
B01
B02
B03
B04
B05
B06
B07
B08
B09
B10
B11
B12
B13
B14
B15
B16
B17
B18
B19
B20
Signature		 Total this year
Total last year
£
£
F01
F02
2,076,339
1,800,910
0
0
0
0
2,076,339
1,800,910
0
0
0
0
0
0
7,119
64,282
7,119
64,282
278,447
198,565
-271,329
-134,283
1,805,010
1,666,627
95,000
71,500
0
0
1,710,010
1,595,127
450,191
183,313
0
0
450,191
183,313
1,259,820
1,411,814
0
0
1,710,010
1,595,127
Date of approval
23/10/2024

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Section C Notes to the accounts

Note 1 Basis of preparation

This section should be completed by all charities .

1.1 Basis of accounting

These accounts have been prepared on the basis of historic cost (except that investments are shown at market value) in accordance with:

• and with*  Accounting Standards; or Financial Reporting Standards for Smaller Enterprises (FRSSE);

[** except for the following].

Give details in this box if a different standard has been followed.

** - If no departures from the chosen standards have been made then delete these words; otherwise give details of any changes in the boxes.

1.2 Change in basis of accounting

This is the first year of accounts. The charity was established under a trust deed dated 18 July 2008 and was registered with the Charities Commission on 19 September 2008.

Give details in this box of any material changes that have been made.

1.3 Changes to previous accounts

Give details in this box of any material changes that have been made.

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Section C Notes to the accounts (cont)

Note 2 Accounting policies

This standard list of accounting policies has been applied by the charity except for those deleted. Where a different or additional policy has been adopted then this is detailed in the box below.

INCOMING RESOURCES

Recognition of incoming These are included in the Statement of Financial Activities (SoFA) when:
resources  the charity becomes entitled to the resources;
 the trustees are virtually certain they will receive the resources; and
 the monetary value can be measured with sufficient reliability.
Incoming resources with Where incoming resources have related expenditure (as with fundraising or contract income)
related expenditure the incoming resources and related expenditure are reported gross in the SoFA.
Grants and donations Grants and donations are only included in the SoFA when the charity has unconditional
entitlement to the resources.
Tax reclaims on donations Incoming resources from tax reclaims are included in the SoFA at the same time as the gift to
and gifts which they relate.
Contractual income and This is only included in the SoFA once the related goods or services have been delivered.
performance related grants
Gifts in kind Gifts in kind are accounted for at a reasonable estimate of their value to the charity or the
amount actually realised.
Gifts in kind for sale or distribution are included in the accounts as gifts only when sold or
distributed by the charity.
Gifts in kind for use by the charity are included in the SoFA as incoming resources when
receivable.
Donated services and These are only included in incoming resources (with an equivalent amount in resources
facilities expended) where the benefit to the charity is reasonably quantifiable, measurable and material_._
The value placed on these resources is the estimated value to the charity of the service or
facility received.
Volunteer help The value of any voluntary help received is not included in the accounts but is described in the
trustees’ annual report.
Investment income This is included in the accounts when receivable.
Investment gains and losses This includes any gain or loss on the sale of investments and any gain or loss resulting from
revaluing investments to market value at the end of the year.
EXPENDITURE AND LIABILITIES
Liability recognition Liabilities are recognised as soon as there is a legal or constructive obligation committing the
charity to pay out resources.
Grants with performance Where the charity gives a grant with conditions for its payment being a specific level of service
conditions or output to be provided, such grants are only recognised in the SoFA once the recipient of the
grant has provided the specified service or output.
Grants payable without These are only recognised in the accounts when a commitment has been made and there are
performance conditions no conditions to be met relating to the grant which remain in the control of the charity.
ASSETS
Tangible fixed assets for use These are capitalised if they can be used for more than one year, and cost at least £500. They
by charity are valued at cost or a reasonable value on receipt.
Investments Investments quoted on a recognised stock exchange are valued at market value at the year
end. Other investment assets are included at trustees' best estimate of market value.
Stocks and work in progress These are valued at the lower of cost or market value.
POLICIES ADOPTED
ADDITIONAL TO OR
DIFFERENT FROM THOSE
ABOVE


None

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Section C Notes to the accounts (cont)

Note 3 Analysis of incoming resources

Incoming resources may be further analysed if this would help the reader of the accounts.

==> picture [430 x 446] intentionally omitted <==

----- Start of picture text -----
Unrestricted restricted This year Last year
Analysis £ £ £ £
Donations, Donations 220066.25 164141.4 384,208 580,986
legacies and - -
Grants - -
- -
Total 220,066 164,141 [ 384,208 580,986 ]
Interest and - -
dividends - -
- -
- -
Total - - -
- -
- -
- -
- -
Total - -
- -
- -
- -
- -
- -
Total - -
- -
- -
- -
- -
Total - -
- -
- -
- -
- -
Total - -
- -
- -
- -
- -
Total - -
----- End of picture text -----

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Section C Notes to the accounts (cont)

Note 4 Analysis of resources expended Resources expended may be further analysed if this would help the reader of the accounts.

==> picture [479 x 447] intentionally omitted <==

----- Start of picture text -----
Unrestricted restricted This year Last year
Analysis £ £ £ £
Rent, rates Rent 36,641 36,641 16,230
and Insurance Insurance 2,996 2,996 2,681
- -
- -
- -
- -
- -
- -
Total 39,637 - 39,637 18,911
legal and Legal fees - -
professional Kateeb -Imam 19982.96 19,983 13,200
fees Madrasa 31,447 31,447 -
Builders-Equipment 26,993 26,993 -
- -
- -
- -
- -
Total 78,423 - 78,423 13,200
telephone Stationery 396 396 330
postage and - -
stationery - -
- -
- -
- -
- -
- -
Total 396 396 330
bank charges Bank Charges 647.3 647 647
and interest - -
- -
- -
- -
- -
- -
- -
Total 647 647 647
----- End of picture text -----

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Section C Notes to the accounts (cont

Note 5 Details of certain items of expenditure

5.1 Trustee expenses

Please provide details of the amount of any payment or reimbursement of out-of-pocket expenses made to trustees or to third parties for expenses incurred by trustees. If no expenses were paid, please enter ‘None’ in the appropriate box(es).

Number of trustees who were paid expenses
Nature of the expenses
Total amount paid		 This year
Last year
None
None
£
£

5.2 Fees for examination or audit of the accounts

Please provide details of the amount paid for any statutory external scrutiny of accounts and other services provided by your independent examiner or auditor. If nothing was paid please enter NONE in the appropriate box(es).

Other fees (for example: advice, consultancy, accountancy
services) paid to the independent examiner or auditor
Independent examiner’s or auditors' fees for reporting on the
accounts		 This year
Last year
£
£
None
None
None
None

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Section C Notes to the accounts (cont)

Note 6 Paid employees

Please complete this note if the charity has any employees. (The Charity does not have any employees).

6.1 Staff Costs

6.1 Staff Costs
This year
£		 Last year
£
Gross wages, salaries and benefits in kind - -
Employer’s National Insurance costs - -
Pension costs - -
- -
Total staff costs - -
6.2 Average number of full-time equivalent employees in the year This year
Number		 Last year
Number
The parts of the charity in which the - -
employees work - -
- -
- -
Total - -

6.3 Defined contribution pension scheme

Please complete if a defined contribution pension scheme is operated. Brief details of the scheme

The costs of the scheme to the charity for the year The amount of any contributions outstanding at the year end The amount of any contributions prepaid at the year end

This year Last year
£ £

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Section C Notes to the accounts (cont)

Note7 Grantmaking

Please complete this note if the charity made any grants or donations which in aggregate form a material part of the charitable activities undertaken.

7.1 Total value of grants

==> picture [464 x 155] intentionally omitted <==

----- Start of picture text -----
Grants to Grants to
institutions individuals
Purpose for which grants made Total amount Total amount
£ £
- -
- -
- -
- [ - ]
- [ - ]
- [ - ]
Total - -
----- End of picture text -----

7.2Grants made to institutions

If the charity has made grants to particular institutions that are material in the context of its grantmaking please give details of the institution supported, purpose of the grant and total paid to each institution listed. Sufficient information should be given to provide a reasonable understanding of the range of institutions supported.

institutions supported.
Names of institutions
Total grants to institutions
Purpose		 Total amount of
grants paid
£
-
-
-
-
-
-
-
-
-
-

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Section C Notes to the accounts (cont)

Note8 Tangible fixed assets

Please complete this note if the charity has any tangible fixed assets

8.1 Cost or valuation

Freehold land Other land & Plant, Plant, Fixtures, Fixtures, Payments on Payments on Total
& buildings buildings machinery fittings and account and
and motor equipment assets under
vehicles construction
£ £ £ £ £ £
Balance brought 1,924,512 - - 3,591 - 1,928,103
forward
Additions 312,163 - - - - 312,163
Revaluations - - - - - -
Disposals - - - - - -
Transfers * - - - - - -
Balance carried 2,236,675 - - 3,591 - 2,240,266
forward
8.2 Accumulated depreciation and impairment provisions
**Basis SL SL or RB SL or RB SL SL or RB
** Rate
2%		 20%
Balance brought 123,603 - - 3,591 - 127,194
forward
Depreciation charge 36,734 - - - - 36,734
for year
Impairment - - - - - -
provisions
Revaluations - - - - - -
Disposals - - - - - -
Transfers* - - - - - -
Balance carried 160,336 - - 3,591 - 163,927
forward
8.3 Net book value
Brought forward 1,800,910 - - - - 1,800,910
Carried forward 2,076,339 - - - - 2,076,339

8.4 Revaluation

If any fixed assets have been revalued please give details of the valuer and method of valuation

* The "transfers" row is for movements between fixed asset categories.

** Please indicate the method of depreciation by deleting the method not applicable (SL = straight line; RB = reducing balance). Also please indicate the rate of depreciation: for straight line, what is the anticipated life of the asset (in years); for reducing balance, what is the percentage annual deduction.

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Section C Notes to the accounts (cont)

Note 9 Investment assets

Please complete this note if the charity has any investment assets.

9.1 Fixed assets investments

Add/(deduct):net gain/(loss) on revaluation
Carrying (market) value at beginning of year
Add:additions to investments at cost
Less:disposals at carrying value
Carrying (market) value at end of year		 £
-
-
-
-
-

Please provide below:

9.2 A breakdown of the market values of investments shown above agreeing with the balance sheet row B03.

9.3 A breakdown of the income from investments agreeing with SOFA.

Analysis of investments 9.2 9.3
Market value at Income from
year end investments for
the year
£ £
Investment properties - -
Investments listed on a recognised stock exchange or held in common - -
investment funds, open ended investment companies, unit trusts or other
collective investment schemes
Investments in subsidiary or connected undertakings and companies - -
Securities not listed on a recognised Stock Exchange - -
Cash held as part of the investment portfolio - -
Other investments
- -
Total - -

9.4 Material investment holdings

If any investments are material in terms of their value (for example each represents more than 5 per cent of the value of the charity’s total investments) please provide details.

Market value at Market value at Market value at
year end
Investment held £
-
-
-
-
Total -

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Section C Notes to the accounts (cont)

Note 10 Debtors and prepayments

Please complete this note if the charity has any debtors or prepayments.

Analysis of debtors Amounts falling due
within one year		 Amounts falling due
within one year		 Amounts falling due
within one year		 Amounts falling due after
more than one year		 Amounts falling due after
more than one year
This year Last year This year Last year
£ £ £ £
Trade debtors - - - -
Amounts due from subsidiary and associated
undertakings - - - -
Other debtors - - - -
Prepayments and accrued income - - - -
Total - - - -

Note 11 Creditors and accruals

Please complete this note if the charity has any creditors or accruals. 11.1 Analysis of creditors

Amounts falling due Amounts falling due Amounts falling due Amounts falling due after Amounts falling due after Amounts falling due after Amounts falling due after
within one year more than one year
This year Last year This year Last year
£ £ £ £
Loans and overdrafts 278,447 198,565 -
Trade creditors - -
Amounts due to subsidiary and associated
undertakings - - - -
Other creditors - 95,000 71,500
Accruals and deferred income - - - -
Total 278,447 198,565 95,000 71,500

11.2 Security over assets

If any loan, overdraft or other creditor holds a charge or other security over any assets of the charity please provide details.

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Section C Notes to the accounts (cont)

Note 12 Endowment and restricted income funds

Please complete this section if the charity has any endowment or restricted income funds.

12.1 Funds held

Please give a brief description of any of the following type of funds held by the charity:

==> picture [410 x 97] intentionally omitted <==

----- Start of picture text -----
Type PE, EE ,
Fund Name Purpose and restrictions
R or other
Building Fund R For use of Building and fixtures Related Expences
Zakah Account R For Providing Relief to people in difficulty
----- End of picture text -----

12.2 Movements of major funds

Please give details of the movements of the major funds summarised in the restricted and endowment columns of the Statement of Financial Activities.

==> picture [410 x 145] intentionally omitted <==

----- Start of picture text -----
Fund Fund
balances balances
brought Incoming Resources Gains and carried
forward resources expended Transfers losses forward
Fund names £ £ £ £ £ £
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
Total Funds - - - - - -
----- End of picture text -----

12.3 Transfers between funds

Please give details of any transfers between funds.

From Fund (Name) To Fund (Name) Reason Amount
Unrestricted Funds Building Fund 26993
Building Fund Services Account 17573

12.4 Analysis of net assets between funds

12.4 Analysis of net assets between funds
Fixed assets
Investments
Net current assets
Creditors due in more
than one year and
provisions
Total net assets		 Unrestricted
funds
Restricted
funds
Endowed
funds
Total
£
£
£
£
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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Section C Notes to the accounts (cont)

Note 13 Transactions with related parties

If the charity has any transactions with related parties (other than the trustee expenses explained in note 5) details of such transactions should be provided in this note. If there are no transactions to report, please enter “None” in the relevant boxes.

13.1 Remuneration and benefits

Please give the amount of, and legal authority for, any remuneration or other benefits paid to a trustee or other related parties by the charity or any institution or company connected with it.

==> picture [471 x 88] intentionally omitted <==

----- Start of picture text -----
Amounts paid or benefit value
Legal authority (eg order,
Name of trustee or related party
governing document) This year Last year
£ £
None
None
----- End of picture text -----

13.2 Loans

Please give details of and amounts owing to or from the charity’s trustees or other related parties by the charity at the year end.

Due to trustees and
related parties
Due to trustees and
related parties
Due from trustees
and related parties		 Abdul Kayum Arian
Name of trustee or
related party
Legal authority		 This year
Last year
£
£
278,447 198,565
- -
Amount owing

13.3 Other transaction(s) with trustees or related parties

Please give details of any transaction undertaken by (or on behalf of) the charity in which a trustee or related party has a material interest.

Name of the trustee Relationship to Description of the This year Last year
or related party charity transaction(s) £ £

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Section C Notes to the accounts (cont)

Note 14 Additional Disclosures

The following are significant matters which are not covered in other notes and need to be included to provide a proper understanding of the accounts. If there is insufficient room here, please add a separate sheet.

==> picture [516 x 569] intentionally omitted <==

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Income categories

Donations, legacies and Grants Fundraising events Shop sales Interest and dividends fees for charitable services Grants for services

Expenditure categories

Wages, salaries, pensions and NI Cost of fundraising events Rent, rates and Insurance Repairs and maintenance Light and heat telephone postage and stationery Donations and Grants legal and professional fees bank charges and interest depreciation Misc expenses

To edit the lists replace existing categories on either list with the new headings you prefer to use.

Independent examiner's report on the accounts Section A Independent Examiner's Report Report to the trustees of Cambridge Muslim Trust On accounts for the year ended 31 December 2023 Charity no {If any) 1125964 Set out on pages 1 to 18 Rospective The charivs trustees are responsible for the preparation of the accounts. responsibilities of The charity's trustees consider that an audit is not required for this year trustees and examiner under section 43{2) of the Charrties Act 1993 (the 1993 Act) and that an independent examination is needed. It is my responsibility to.. examine the accounts under section 43 of the 1993 Act, to follow the procedures laid down in the general Directions given by the Charty Commission (under section 43{7)Ibl of the 1993 Act, and to state whether parbcular matters have come to my attention. Basls of independent My exafflination was carried out in accordan¢e wtth general Directions giv6n examinerfs statement by the Charity Commission. An examination includes a review of the accounting records kept by the eharrty 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 explanations from the trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequendy no opinion is given as to whether the accounts present a Irue and fairf view and the report is limited to those matters set out in the statement below. Independent In connection with my examinatTron. no matter has come to my attention examinerfs statement 1. which gives me reasonable cause to believe that in, any material respect, the requirements. to keep accounting re￿rdS in accordance with section 41 of the 1993 Act,. arid to Prepare accounts which accord with the accounting records and comply with the accounting requirements of the 1993 Act have nol been met .' or 2. to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached. Slgned: Date: 24 October 2024 Name: Mazhar Jasani Relevant profèssional quallfl¢ationls} or body (If any): FCA Address: Jasani & Co. Chartered Accountants 380 Cherry Hinton Road Cambridge CB18BA IER April 2009

Section B Disclosure Only complete If the examiner needs to highlight material problems. Give here brief details of any items that the examiner wishes to disclose. IER April 2009

Charity No
(if any)
1125964
Period
start date
01-Jan-23
To
Period end
date
31-Dec-23
CC39a
Charity Name Cambridge Muslim Trust
Annual accounts for the period		 Charity No
(if any)
1125964
Period
start date
01-Jan-23
To
Period end
date
31-Dec-23
CC39a
Charity Name Cambridge Muslim Trust
Annual accounts for the period
Section A Statement of financial activities
Recommended categories by
activity
Note
Incoming resources (Note 3)
Donations, legacies and Grants
Interest and dividends
S01
Resources expended (Notes 4-7)
Rent, rates and Insurance
legal and professional fees
depreciation
telephone postage and stationery
bank charges and interest
Light and heat
Misc expenses
Repairs and maintenance
S02
S03
S04
S05
S06
S07
S08
S09
S10
Total funds carried forward
Total funds brought forward
Net movement in funds
Net incoming/(outgoing) resources
before transfers
Gains and losses on investment assets
assets for the charity’s own use
Other recognised gains/(losses)
Net incoming/(outgoing) resources
before other recognised
gains/(losses)
Gross transfers between funds
Total resources expended
Total incoming resources		 Unrestricted
funds
Restricted
income
funds
Endowment
funds
Total this
year
Total last
year
£
£
£
£
£
F01
F02
F03
F04
F05
220066.25
164141.40
0.00
384207.65
580985.54
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
220066.25
164141.40
0.00
384207.65
580985.54
39636.94
0.00
0.00
39636.94
18911.00
78423.01
0.00
0.00
78423.01
13200.00
0.00
36733.51
0.00
36733.51
30490.25
396.00
0.00
0.00
396.00
330.00
647.30
0.00
0.00
647.30
109.00
8362.87
0.00
0.00
8362.87
6632.14
99924.07
0.00
0.00
99924.07
40823.86
5200.00
0.00
0.00
5200.00
7775.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
232590.19
36733.51
0.00
269323.70
118271.25
-12523.94
127407.89
0.00
114883.95
462714.29
0.00
0.00
0.00
0.00
0.00
-12523.94
127407.89
0.00
114883.95
462714.29
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-12523.94
127407.89
0.00
114883.95
462714.29
462714.85
1132411.68
0.00
1595126.53
1132411.68
450190.91
1259819.57
0.00
1710010.48
1595126.53

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1

Section B

Balance sheet

Fixed assets
Tangible assets
(Note 8)
Investments
(Note 9)
Total fixed assets
Current assets
Stock and work in progress
Debtors
(Note 10)
(Short term) investments
Cash at bank and in hand
Total current assets
Creditors: amounts falling due within one
year (Note 11)
Net current assets/(liabilities)
Total assets less current liabilities
Creditors: amounts falling due after one year
(Note 11)
Provisions for liabilities and charges
Net assets
Funds of the Charity
Unrestricted funds
Designated funds
Total unrestricted funds
Restricted income funds (Note 12)
Endowment funds(Note 12)
Total funds
Signed by one or two trustees on behalf of all the
trustees		 Note
B01
B02
B03
B04
B05
B06
B07
B08
B09
B10
B11
B12
B13
B14
B15
B16
B17
B18
B19
B20
Signature		 Total this year
Total last year
£
£
F01
F02
2,076,339
1,800,910
0
0
0
0
2,076,339
1,800,910
0
0
0
0
0
0
7,119
64,282
7,119
64,282
278,447
198,565
-271,329
-134,283
1,805,010
1,666,627
95,000
71,500
0
0
1,710,010
1,595,127
450,191
183,313
0
0
450,191
183,313
1,259,820
1,411,814
0
0
1,710,010
1,595,127
Date of approval
23/10/2024

Cells highlighted in Blue contain formulas in protected cells. The protection can be removed from the tools menu

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Section C Notes to the accounts

Note 1 Basis of preparation

This section should be completed by all charities .

1.1 Basis of accounting

These accounts have been prepared on the basis of historic cost (except that investments are shown at market value) in accordance with:

• and with*  Accounting Standards; or Financial Reporting Standards for Smaller Enterprises (FRSSE);

[** except for the following].

Give details in this box if a different standard has been followed.

** - If no departures from the chosen standards have been made then delete these words; otherwise give details of any changes in the boxes.

1.2 Change in basis of accounting

This is the first year of accounts. The charity was established under a trust deed dated 18 July 2008 and was registered with the Charities Commission on 19 September 2008.

Give details in this box of any material changes that have been made.

1.3 Changes to previous accounts

Give details in this box of any material changes that have been made.

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Section C Notes to the accounts (cont)

Note 2 Accounting policies

This standard list of accounting policies has been applied by the charity except for those deleted. Where a different or additional policy has been adopted then this is detailed in the box below.

INCOMING RESOURCES

Recognition of incoming These are included in the Statement of Financial Activities (SoFA) when:
resources  the charity becomes entitled to the resources;
 the trustees are virtually certain they will receive the resources; and
 the monetary value can be measured with sufficient reliability.
Incoming resources with Where incoming resources have related expenditure (as with fundraising or contract income)
related expenditure the incoming resources and related expenditure are reported gross in the SoFA.
Grants and donations Grants and donations are only included in the SoFA when the charity has unconditional
entitlement to the resources.
Tax reclaims on donations Incoming resources from tax reclaims are included in the SoFA at the same time as the gift to
and gifts which they relate.
Contractual income and This is only included in the SoFA once the related goods or services have been delivered.
performance related grants
Gifts in kind Gifts in kind are accounted for at a reasonable estimate of their value to the charity or the
amount actually realised.
Gifts in kind for sale or distribution are included in the accounts as gifts only when sold or
distributed by the charity.
Gifts in kind for use by the charity are included in the SoFA as incoming resources when
receivable.
Donated services and These are only included in incoming resources (with an equivalent amount in resources
facilities expended) where the benefit to the charity is reasonably quantifiable, measurable and material_._
The value placed on these resources is the estimated value to the charity of the service or
facility received.
Volunteer help The value of any voluntary help received is not included in the accounts but is described in the
trustees’ annual report.
Investment income This is included in the accounts when receivable.
Investment gains and losses This includes any gain or loss on the sale of investments and any gain or loss resulting from
revaluing investments to market value at the end of the year.
EXPENDITURE AND LIABILITIES
Liability recognition Liabilities are recognised as soon as there is a legal or constructive obligation committing the
charity to pay out resources.
Grants with performance Where the charity gives a grant with conditions for its payment being a specific level of service
conditions or output to be provided, such grants are only recognised in the SoFA once the recipient of the
grant has provided the specified service or output.
Grants payable without These are only recognised in the accounts when a commitment has been made and there are
performance conditions no conditions to be met relating to the grant which remain in the control of the charity.
ASSETS
Tangible fixed assets for use These are capitalised if they can be used for more than one year, and cost at least £500. They
by charity are valued at cost or a reasonable value on receipt.
Investments Investments quoted on a recognised stock exchange are valued at market value at the year
end. Other investment assets are included at trustees' best estimate of market value.
Stocks and work in progress These are valued at the lower of cost or market value.
POLICIES ADOPTED
ADDITIONAL TO OR
DIFFERENT FROM THOSE
ABOVE


None

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Section C Notes to the accounts (cont)

Note 3 Analysis of incoming resources

Incoming resources may be further analysed if this would help the reader of the accounts.

==> picture [430 x 446] intentionally omitted <==

----- Start of picture text -----
Unrestricted restricted This year Last year
Analysis £ £ £ £
Donations, Donations 220066.25 164141.4 384,208 580,986
legacies and - -
Grants - -
- -
Total 220,066 164,141 [ 384,208 580,986 ]
Interest and - -
dividends - -
- -
- -
Total - - -
- -
- -
- -
- -
Total - -
- -
- -
- -
- -
- -
Total - -
- -
- -
- -
- -
Total - -
- -
- -
- -
- -
Total - -
- -
- -
- -
- -
Total - -
----- End of picture text -----

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Section C Notes to the accounts (cont)

Note 4 Analysis of resources expended Resources expended may be further analysed if this would help the reader of the accounts.

==> picture [479 x 447] intentionally omitted <==

----- Start of picture text -----
Unrestricted restricted This year Last year
Analysis £ £ £ £
Rent, rates Rent 36,641 36,641 16,230
and Insurance Insurance 2,996 2,996 2,681
- -
- -
- -
- -
- -
- -
Total 39,637 - 39,637 18,911
legal and Legal fees - -
professional Kateeb -Imam 19982.96 19,983 13,200
fees Madrasa 31,447 31,447 -
Builders-Equipment 26,993 26,993 -
- -
- -
- -
- -
Total 78,423 - 78,423 13,200
telephone Stationery 396 396 330
postage and - -
stationery - -
- -
- -
- -
- -
- -
Total 396 396 330
bank charges Bank Charges 647.3 647 647
and interest - -
- -
- -
- -
- -
- -
- -
Total 647 647 647
----- End of picture text -----

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Section C Notes to the accounts (cont

Note 5 Details of certain items of expenditure

5.1 Trustee expenses

Please provide details of the amount of any payment or reimbursement of out-of-pocket expenses made to trustees or to third parties for expenses incurred by trustees. If no expenses were paid, please enter ‘None’ in the appropriate box(es).

Number of trustees who were paid expenses
Nature of the expenses
Total amount paid		 This year
Last year
None
None
£
£

5.2 Fees for examination or audit of the accounts

Please provide details of the amount paid for any statutory external scrutiny of accounts and other services provided by your independent examiner or auditor. If nothing was paid please enter NONE in the appropriate box(es).

Other fees (for example: advice, consultancy, accountancy
services) paid to the independent examiner or auditor
Independent examiner’s or auditors' fees for reporting on the
accounts		 This year
Last year
£
£
None
None
None
None

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Section C Notes to the accounts (cont)

Note 6 Paid employees

Please complete this note if the charity has any employees. (The Charity does not have any employees).

6.1 Staff Costs

6.1 Staff Costs
This year
£		 Last year
£
Gross wages, salaries and benefits in kind - -
Employer’s National Insurance costs - -
Pension costs - -
- -
Total staff costs - -
6.2 Average number of full-time equivalent employees in the year This year
Number		 Last year
Number
The parts of the charity in which the - -
employees work - -
- -
- -
Total - -

6.3 Defined contribution pension scheme

Please complete if a defined contribution pension scheme is operated. Brief details of the scheme

The costs of the scheme to the charity for the year The amount of any contributions outstanding at the year end The amount of any contributions prepaid at the year end

This year Last year
£ £

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Section C Notes to the accounts (cont)

Note7 Grantmaking

Please complete this note if the charity made any grants or donations which in aggregate form a material part of the charitable activities undertaken.

7.1 Total value of grants

==> picture [464 x 155] intentionally omitted <==

----- Start of picture text -----
Grants to Grants to
institutions individuals
Purpose for which grants made Total amount Total amount
£ £
- -
- -
- -
- [ - ]
- [ - ]
- [ - ]
Total - -
----- End of picture text -----

7.2Grants made to institutions

If the charity has made grants to particular institutions that are material in the context of its grantmaking please give details of the institution supported, purpose of the grant and total paid to each institution listed. Sufficient information should be given to provide a reasonable understanding of the range of institutions supported.

institutions supported.
Names of institutions
Total grants to institutions
Purpose		 Total amount of
grants paid
£
-
-
-
-
-
-
-
-
-
-

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9

Section C Notes to the accounts (cont)

Note8 Tangible fixed assets

Please complete this note if the charity has any tangible fixed assets

8.1 Cost or valuation

Freehold land Other land & Plant, Plant, Fixtures, Fixtures, Payments on Payments on Total
& buildings buildings machinery fittings and account and
and motor equipment assets under
vehicles construction
£ £ £ £ £ £
Balance brought 1,924,512 - - 3,591 - 1,928,103
forward
Additions 312,163 - - - - 312,163
Revaluations - - - - - -
Disposals - - - - - -
Transfers * - - - - - -
Balance carried 2,236,675 - - 3,591 - 2,240,266
forward
8.2 Accumulated depreciation and impairment provisions
**Basis SL SL or RB SL or RB SL SL or RB
** Rate
2%		 20%
Balance brought 123,603 - - 3,591 - 127,194
forward
Depreciation charge 36,734 - - - - 36,734
for year
Impairment - - - - - -
provisions
Revaluations - - - - - -
Disposals - - - - - -
Transfers* - - - - - -
Balance carried 160,336 - - 3,591 - 163,927
forward
8.3 Net book value
Brought forward 1,800,910 - - - - 1,800,910
Carried forward 2,076,339 - - - - 2,076,339

8.4 Revaluation

If any fixed assets have been revalued please give details of the valuer and method of valuation

* The "transfers" row is for movements between fixed asset categories.

** Please indicate the method of depreciation by deleting the method not applicable (SL = straight line; RB = reducing balance). Also please indicate the rate of depreciation: for straight line, what is the anticipated life of the asset (in years); for reducing balance, what is the percentage annual deduction.

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Section C Notes to the accounts (cont)

Note 9 Investment assets

Please complete this note if the charity has any investment assets.

9.1 Fixed assets investments

Add/(deduct):net gain/(loss) on revaluation
Carrying (market) value at beginning of year
Add:additions to investments at cost
Less:disposals at carrying value
Carrying (market) value at end of year		 £
-
-
-
-
-

Please provide below:

9.2 A breakdown of the market values of investments shown above agreeing with the balance sheet row B03.

9.3 A breakdown of the income from investments agreeing with SOFA.

Analysis of investments 9.2 9.3
Market value at Income from
year end investments for
the year
£ £
Investment properties - -
Investments listed on a recognised stock exchange or held in common - -
investment funds, open ended investment companies, unit trusts or other
collective investment schemes
Investments in subsidiary or connected undertakings and companies - -
Securities not listed on a recognised Stock Exchange - -
Cash held as part of the investment portfolio - -
Other investments
- -
Total - -

9.4 Material investment holdings

If any investments are material in terms of their value (for example each represents more than 5 per cent of the value of the charity’s total investments) please provide details.

Market value at Market value at Market value at
year end
Investment held £
-
-
-
-
Total -

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Section C Notes to the accounts (cont)

Note 10 Debtors and prepayments

Please complete this note if the charity has any debtors or prepayments.

Analysis of debtors Amounts falling due
within one year		 Amounts falling due
within one year		 Amounts falling due
within one year		 Amounts falling due after
more than one year		 Amounts falling due after
more than one year
This year Last year This year Last year
£ £ £ £
Trade debtors - - - -
Amounts due from subsidiary and associated
undertakings - - - -
Other debtors - - - -
Prepayments and accrued income - - - -
Total - - - -

Note 11 Creditors and accruals

Please complete this note if the charity has any creditors or accruals. 11.1 Analysis of creditors

Amounts falling due Amounts falling due Amounts falling due Amounts falling due after Amounts falling due after Amounts falling due after Amounts falling due after
within one year more than one year
This year Last year This year Last year
£ £ £ £
Loans and overdrafts 278,447 198,565 -
Trade creditors - -
Amounts due to subsidiary and associated
undertakings - - - -
Other creditors - 95,000 71,500
Accruals and deferred income - - - -
Total 278,447 198,565 95,000 71,500

11.2 Security over assets

If any loan, overdraft or other creditor holds a charge or other security over any assets of the charity please provide details.

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Section C Notes to the accounts (cont)

Note 12 Endowment and restricted income funds

Please complete this section if the charity has any endowment or restricted income funds.

12.1 Funds held

Please give a brief description of any of the following type of funds held by the charity:

==> picture [410 x 97] intentionally omitted <==

----- Start of picture text -----
Type PE, EE ,
Fund Name Purpose and restrictions
R or other
Building Fund R For use of Building and fixtures Related Expences
Zakah Account R For Providing Relief to people in difficulty
----- End of picture text -----

12.2 Movements of major funds

Please give details of the movements of the major funds summarised in the restricted and endowment columns of the Statement of Financial Activities.

==> picture [410 x 145] intentionally omitted <==

----- Start of picture text -----
Fund Fund
balances balances
brought Incoming Resources Gains and carried
forward resources expended Transfers losses forward
Fund names £ £ £ £ £ £
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
Total Funds - - - - - -
----- End of picture text -----

12.3 Transfers between funds

Please give details of any transfers between funds.

From Fund (Name) To Fund (Name) Reason Amount
Unrestricted Funds Building Fund 26993
Building Fund Services Account 17573

12.4 Analysis of net assets between funds

12.4 Analysis of net assets between funds
Fixed assets
Investments
Net current assets
Creditors due in more
than one year and
provisions
Total net assets		 Unrestricted
funds
Restricted
funds
Endowed
funds
Total
£
£
£
£
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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Section C Notes to the accounts (cont)

Note 13 Transactions with related parties

If the charity has any transactions with related parties (other than the trustee expenses explained in note 5) details of such transactions should be provided in this note. If there are no transactions to report, please enter “None” in the relevant boxes.

13.1 Remuneration and benefits

Please give the amount of, and legal authority for, any remuneration or other benefits paid to a trustee or other related parties by the charity or any institution or company connected with it.

==> picture [471 x 88] intentionally omitted <==

----- Start of picture text -----
Amounts paid or benefit value
Legal authority (eg order,
Name of trustee or related party
governing document) This year Last year
£ £
None
None
----- End of picture text -----

13.2 Loans

Please give details of and amounts owing to or from the charity’s trustees or other related parties by the charity at the year end.

Due to trustees and
related parties
Due to trustees and
related parties
Due from trustees
and related parties		 Abdul Kayum Arian
Name of trustee or
related party
Legal authority		 This year
Last year
£
£
278,447 198,565
- -
Amount owing

13.3 Other transaction(s) with trustees or related parties

Please give details of any transaction undertaken by (or on behalf of) the charity in which a trustee or related party has a material interest.

Name of the trustee Relationship to Description of the This year Last year
or related party charity transaction(s) £ £

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Section C Notes to the accounts (cont)

Note 14 Additional Disclosures

The following are significant matters which are not covered in other notes and need to be included to provide a proper understanding of the accounts. If there is insufficient room here, please add a separate sheet.

==> picture [516 x 569] intentionally omitted <==

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Income categories

Donations, legacies and Grants Fundraising events Shop sales Interest and dividends fees for charitable services Grants for services

Expenditure categories

Wages, salaries, pensions and NI Cost of fundraising events Rent, rates and Insurance Repairs and maintenance Light and heat telephone postage and stationery Donations and Grants legal and professional fees bank charges and interest depreciation Misc expenses

To edit the lists replace existing categories on either list with the new headings you prefer to use.