_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 

1 




_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: 

- **Abdul Kayum Arain** – CEO 

- **Abdul Latif Rajput** – Trustee 

- **Mahmood Chaudhri** – Trustee 

- **Imtiaz Ahmed Din** – Trust Secretary 

## **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 

2 




_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: 

- **Primary Objective:** To provide a focal point for religious, educational, and social activities for Muslims in Cambridge and the surrounding areas, in accordance with Islamic teachings and traditions. The Trust aims to positively contribute to the local community’s social and cultural environment. 

- **Youth Engagement:** We offer dedicated facilities for young people to grow as conscientious individuals who actively contribute to society. We organize leisure activities and social events with clear objectives to foster their development. 

- **Community Outreach:** The Trust works to provide culturally and faith-sensitive services within local communities. 

- **Islamic Education:** As an information resource, the Trust aims to foster a deeper understanding of Islam as a faith, religion, and way of life, without making distinctions based on race, ethnicity, or socioeconomic status. 

- **Positive Contributions:** The Trust actively addresses social challenges such as drug and alcohol abuse, promiscuity, violence, extremism, and radicalism, fostering a socially conscious and positive Muslim community. 

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 

3 




_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: 

- **Property Valuation:** The property, purchased for £453,258, is now valued at over £2,251,700, based on a 2.78% annual appreciation and improvements made to the building. 

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 

4 




_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_ 

- **Renovations:** The renovation of the centre has progressed well, with only minor tasks remaining on the First Floor however we are only at the start of the building works on the Flat and upper floor Offices. 

- **Digital Outreach:** We have effectively used platforms like Skype, WhatsApp, and social media to stay connected with our community. Friday halaqas (study circles) and khutbahs (sermons) are broadcast via social media and YouTube, increasing our reach. 

- **Guest Scholars:** We hosted internationally renowned scholars who provided invaluable insights to our congregation. 

- **New Services:** We launched a funeral service, Mum’s and Toddler group, and youth study sessions, including overnight stays for youth (with parental accompaniment). In December, we partnered with ISLAH, our Women and Sisters’ arm, to launch new initiatives aimed at empowering women and girls. This partnership focuses on enhancing personal well-being, fostering stronger relationships, and making a positive impact on the community in alignment with Islamic principles. 

- **Madrasah Success:** Our madrasah, led by a head teacher and supported by assistants, has continued to grow and succeed. Over **75 children** are currently enrolled, learning Islamic studies, Qur'an, and Arabic. 

- **Youth Activities:** We expanded our recreational offerings with table football, snooker, and PlayStation. The Keeping Active sessions, led by a certified trainer, have been very popular among both parents and children. 

- **Future Initiatives:** In 2024, we plan to launch drop-in sessions for the elderly to provide a space for social interaction and support within our community. We also aim to expand services aimed at meeting the needs of our sisters. 

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 

5 




_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 

6 




_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: 

- **80 children** enrolled in our madrasah. 

- Over **300 attendees** regularly joining our Friday prayers and study circles. 

- **50 families** benefitted from our funeral service. 

- **35 families** benefitted from our end-of-life care and bereavement support. 

- **18 families** benefitted from our marriage and relationship support services. 

- Over **200** Meals provided daily, for Iftar and Sahur during Ramadan as well as food packages to **38 families** . 

- Youth engagement programs reached over **100 young people** through regular leisure activities, study sessions, and workshops. 

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: 

- Increasing youth participation by 20%. 

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 

7 




_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_ 

- Ensuring financial reserves cover three months of operating expenses. 

- Expanding our madrasah enrolment by 15%. 

- Expanding our social outreach services particularly for the those suffering from loneliness and mental Health 

## **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: 

- **Ground Floor** and **Basement Areas** : Fully functional and in regular use. 

- **Ablution Rooms and Disability Toilets** : Completed and accessible. 

- **Offices, Conference Room, and Webcast Room** : Fully operational. 

- **Technology and Security** : IT systems have been installed, with audio-visual equipment, CCTV, and large TV screens in place. 

- **Solar Panels** : The roof replacement is complete, and solar panels have been installed, contributing to our sustainability efforts. 

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 

8 




_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_ 

- **First Floor** : Nearly complete, with only a few final touches remaining. 

- **Flat and upper floor Offices** : While the Ground Floor and Basement are fully functional, significant work remains on the upper floors, with building works on the flat and upper offices just commencing. 

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: 

- **Total Income** : £384,207.65 (primarily from donations). 

- **Total Expenditure** : £269,324.00 (largely for renovations and operational costs. However, including Charity Support, Iftar and Zakat-ul-Fitr, Madrasa, staff costs, building maintenance, and utilities.). 

- **Surplus** : £114,884.00, which has been reinvested into ongoing renovations, Building Work and community services. 

- **Assets** : The property is valued at £2,251,700, including the renovation work completed. 

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 

9 




_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 

10 




_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 

11 




_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 

12 



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


|**Income**|**2023**|
|---|---|
|Donataions and grants|384,208|
|**total**<br>**Expenses**<br>Rent rates and Insurance<br>Repairs and maintenance<br>Depreciation<br>Telephone postage and stationery<br>misc expenses<br>Legal fees<br>Light and heat<br>**Total**<br>surplus<br>**Fixed assets**<br>Tangible assets<br>**Current Assets**<br>Cash and bank<br>Debtors<br>**Current Liabilities**<br>Creditors<br>**Net Current liabilities**<br>**Total assets less current liabilities**<br>**Long term liabilities**|**384,208**|
||59,620<br>63,640<br>36,734<br>1,043<br>99,924<br>-<br>8,363|
||**269,324**|
||**114,884**|
||2,076,339<br>7,119<br>-<br>**7,119**<br>**278,448**<br>**271,329**<br>**-**<br>**1,805,010**|
|Loan|95,000|
|**Net Assets**<br>**Represented by:**<br>B/f<br>Funds<br>difference||
||**1,710,010**|
||1,595,127<br>114,884|
||**1,710,010**|
||0|





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



CC17a (Excel) 

24/10/2024 

1 



## **Section B** 

## **Balance sheet** 

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



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

CC17a (Excel) 

24/10/2024 

2 



## **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: 

- Accounting and Reporting by Charities – Statement of Recommended Practice (SORP 2005); 

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

- and with the Charities Act 1993. 

[** except for the following]. 

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

- -Tick as appropriate: 

- if all relevant disclosures shown in the pack have been given then please tick “Accounting Standards”; 

- if disclosures completed in these accounts have been restricted to those required by the FRSSE, then please tick 

- “Financial Reporting Standards for Smaller Enterprises (FRSSE)”. 

** - 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.**_ 

- § if no changes have been made to accounting policies then delete these words. 

## **1.3 Changes to previous accounts** 

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

- §§ if no changes have been made to accounts for previous periods then delete these words. 

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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<br>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<br>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**<br>**ADDITIONAL TO OR**<br>**DIFFERENT FROM THOSE**<br>**ABOVE**|<br> <br> <br>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.**_ 


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


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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.** 


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


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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**<br>**Nature of the expenses**<br>**Total amount paid**|**This year**<br>**Last year**<br>None<br>None<br>**£**<br>**£**|
|---|---|



## **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**<br>**services) paid to the independent examiner or auditor**<br>**Independent examiner’s or auditors' fees  for reporting on the**<br>**accounts**|**This year**<br>**Last year**<br>**£**<br>**£**<br>None<br>None<br>None<br>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**<br>**£**||**Last year**<br>**£**|
|**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**<br>**Number**||**Last year**<br>**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** 


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


## **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**<br>**_Total grants to institutions_**<br>**Purpose**|**Total amount of**<br>**grants paid**<br>**£**<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-|
||**-**|



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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**|<br>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<br>Carrying (market) value at beginning of year<br>**Add:**additions to investments at cost<br>**Less:**disposals at carrying value<br>Carrying (market) value at end of year|**£**<br>-<br>-<br>-<br>-|
|---|---|
||-|



## _**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**<br>**within one year**|**Amounts falling due**<br>**within one year**|**Amounts falling due**<br>**within one year**|**Amounts falling due after**<br>**more than one year**|**Amounts falling due after**<br>**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:** 

- **permanent endowment funds (PE);** 

- **expendable endowment funds (EE); and** 

- **restricted income funds, including special trusts, of the charity (R).** 

- **other funds .** 


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


## **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.**_ 


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


## **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**<br>**Investments**<br>**Net current assets**<br>**Creditors due in more**<br>**than one year and**<br>**provisions**<br>**Total net assets**|**Unrestricted**<br>**funds**<br>**Restricted**<br>**funds**<br>**Endowed**<br>**funds**<br>**Total**<br>**£**<br>**£**<br>**£**<br>**£**<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-|
||-<br>-<br>-<br>-|



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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.**_ 


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


## **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**<br>**related parties**<br>**Due to trustees and**<br>**related parties**<br>**Due from trustees**<br>**and related parties**|**Abdul Kayum Arian**<br>**Name of trustee or**<br>**related party**<br>**Legal authority**|**This year**<br>**Last year**<br>**£**<br>**£**<br>**278,447              198,565**<br>**-                          -**<br>**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.** 


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



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## **Section B** 

## **Balance sheet** 

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

- Accounting and Reporting by Charities – Statement of Recommended Practice (SORP 2005); 

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

- and with the Charities Act 1993. 

[** except for the following]. 

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

- -Tick as appropriate: 

- if all relevant disclosures shown in the pack have been given then please tick “Accounting Standards”; 

- if disclosures completed in these accounts have been restricted to those required by the FRSSE, then please tick 

- “Financial Reporting Standards for Smaller Enterprises (FRSSE)”. 

** - 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.**_ 

- § if no changes have been made to accounting policies then delete these words. 

## **1.3 Changes to previous accounts** 

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

- §§ if no changes have been made to accounts for previous periods then delete these words. 

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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<br>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<br>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**<br>**ADDITIONAL TO OR**<br>**DIFFERENT FROM THOSE**<br>**ABOVE**|<br> <br> <br>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.**_ 


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


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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.** 


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


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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**<br>**Nature of the expenses**<br>**Total amount paid**|**This year**<br>**Last year**<br>None<br>None<br>**£**<br>**£**|
|---|---|



## **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**<br>**services) paid to the independent examiner or auditor**<br>**Independent examiner’s or auditors' fees  for reporting on the**<br>**accounts**|**This year**<br>**Last year**<br>**£**<br>**£**<br>None<br>None<br>None<br>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**<br>**£**||**Last year**<br>**£**|
|**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**<br>**Number**||**Last year**<br>**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** 


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


## **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**<br>**_Total grants to institutions_**<br>**Purpose**|**Total amount of**<br>**grants paid**<br>**£**<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-|
||**-**|



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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**|<br>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<br>Carrying (market) value at beginning of year<br>**Add:**additions to investments at cost<br>**Less:**disposals at carrying value<br>Carrying (market) value at end of year|**£**<br>-<br>-<br>-<br>-|
|---|---|
||-|



## _**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**<br>**within one year**|**Amounts falling due**<br>**within one year**|**Amounts falling due**<br>**within one year**|**Amounts falling due after**<br>**more than one year**|**Amounts falling due after**<br>**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:** 

- **permanent endowment funds (PE);** 

- **expendable endowment funds (EE); and** 

- **restricted income funds, including special trusts, of the charity (R).** 

- **other funds .** 


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


## **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.**_ 


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


## **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**<br>**Investments**<br>**Net current assets**<br>**Creditors due in more**<br>**than one year and**<br>**provisions**<br>**Total net assets**|**Unrestricted**<br>**funds**<br>**Restricted**<br>**funds**<br>**Endowed**<br>**funds**<br>**Total**<br>**£**<br>**£**<br>**£**<br>**£**<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-|
||-<br>-<br>-<br>-|



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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.**_ 


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


## **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**<br>**related parties**<br>**Due to trustees and**<br>**related parties**<br>**Due from trustees**<br>**and related parties**|**Abdul Kayum Arian**<br>**Name of trustee or**<br>**related party**<br>**Legal authority**|**This year**<br>**Last year**<br>**£**<br>**£**<br>**278,447              198,565**<br>**-                          -**<br>**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.** 


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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.