## **Wolverhampton Muslim Forum** ## **End of Year Financial Statements** ## **For the period from** **21[st] February 2020 to 20[th] February 2021** **Charity Registration No. 1138428** ## **EXAMINER’S REPORT TO THE TRUSTEES OF** ## **WOLVERHAMPTON MUSLIM FORUM** ## **FOR THE YEAR ENDED 20[TH] FEBRUARY 2021** I report on the accounts of the charity for the year ended 20[th] February 2021, which are set out on pages 3 to 8. ## **RESPECTIVE RESPOPNSIBILITIES OF THE TRUSTEES AND EXAMINER** The Charity’s Trustees are responsible for the preparation of the accounts; The Charity’s trustees consider that the audit is not required for this year under section 144(2) of the Charities Act 2011 (the 2011 Act) and that the independent examination is needed. It is my responsibility to: - examine the account under section 145 of the 2011 Act: - to follow the procedures laid down in the General Directions given by the Charity Commission under section 145(5)(b) of the 2011Act. - to state whether particular matters have come to my attention. ## **BASIS OF EXAMINER’S Statement** My examination was carried out in accordance with the General Directions given by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently no opinion is given as to whether the accounts present a ‘true and fair view’ and the report is limited to those matters set out in the next statement. ## **EXAMINER’S QUALIFIED STATEMENT** In connection with my examination, no matter has come to my attention which gives me reasonable cause to believe that, in any material respect, the requirements: - to keep accounting records in accordance with section 130 of the 2011 Act; and - to prepare accounts which accord with the accounting records and to comply with the accounting requirements of the 2011 Act have not been met; Amjad Khan FCCA BSc (Hons.) 147 Merridale Street West, Wolverhampton, WV3 0RW Dated: 20[th] December 2021 _Page 1_ ## **WOLVERHAMPTON MUSLIM FORUM REPORT OF THE TRUSTEES FOR THE YEAR ENDED 20 FEBRUARY 2021** The Trustees of the charity submit their annual report and accounts for the year ended 20[th] February 2021. ## **PRINCIPAL ACTIVITIES** The objective of the charity is to carry out the followings: - 1. To promote for the benefit of the Inhabitants of Wolverhampton and the surrounding areas. 2. The promotion of equality and diversity for the public benefit. 3. To advance the education of the public, in particular but not exclusively. 4. To promote a better understanding of the Islamic religion. 5. The relief of financial needs and suffering among victims of natural or other kind of disaster in the form of money. 6. For any other purposes deemed charitable by the laws of England and Wales as the trustees may from time to time determine. ## **TRUSTEES** The Trustees of the charity during the year were as follows: Mr Rabniwaz Khan Mrs Perveen Begum Sadiq Mr Mohammad Azam Khan Mr Altaf Hussain Mr Rasaf Khan Mr Mohammad Khalil Mr Asghar Hussain Shah Mr Kamal Khan Mr Mohammed Ajaz This Report was approved by the Trustees on 20[th] December 2021 and signed on their behalf by ## Mohammad Khalil **Chairman** _Page 2_ ## **Statement of Financial Activities** ||**Unrestricted**
**Restricted**
**Endowment**
**Total**
**Prior year**
**funds**
**funds**
**funds**
**funds**
**total funds**| |---|---| |**Incoming resources**
Incoming resources from generated funds
Voluntary income
Activities for generating funds
Incoming resources from charitable activities
**Total income**
**Resources used**
Cost of generating funds
Charitable activities
Governance costs
Other resources used
**Total expenditure**
**Net income / (expenditure) resources before**
**transfer**
**Transfers**
Gross transfers between funds - in
Gross transfers between funds - out
**Other recognised gains / losses**
**Net movement in funds**
**Total funds brought forward**
**Total funds carried forward**
**Represented by**
**Unrestricted**
General fund
**Designated**
Building Maintenance
Community Classes Fund
**Restricted**
Food Bank Fund
Pakistan Earth Quake Fund|10,156
12,835
—
22,991
5,719
490
—
—
490
13,080
2,380
—
—
2,380
3,370| ||**13,026**
**12,835**
**—**
**25,861**
**22,169**
129
—
—
129
472
4,543
6,470
—
11,014
15,212
5,786
—
—
5,786
3,143
37
—
—
37
262| ||**10,498**
**6,470**
**—**
**16,968**
**19,090**| ||**2,528**
**6,365**
**—**
**8,893**
**3,078**
1,252
517
—
1,769
6,009
(1,252)
(517)
—
(1,769)
(6,009)| ||**2,528**
**6,365**
**—**
**8,893**
**3,078**| ||**14,676**
**—**
**—**
**14,676**
**11,597**| ||**17,204**
**6,365**
**—**
**23,569**
**14,676**
17,370
—
—
17,370
11,971
128
—
—
128
3,000
(295)
—
—
(295)
(295)
—
6,745
—
6,745
—
—
(380)
—
(380)
—| _Page 3_ ## **Balance sheet** |**Class and code**
**Description **|**This year **
**Last year **| |---|---| |**Fixed assets**
6301
Fixtures and Fittings
6410
Computer Equipment
6412
Electrical Equipment
6414
Income Generating Items
**Total Fixed assets**
**Current assets**
6501
Bank Current Account
6590
Cash in hand
6591
Paypal Donations Account
**Total Current assets**
**Liabilities**
Z04
Accounts Payable
**Total Liabilities**
**Net Asset surplus(deficit)**
**Reserves**
Excess / (deficit) to date
Starting balances
**Total Reserves**
**Represented by funds**
Unrestricted
Designated
Restricted
Endowment
**Total**|—
—
180
200
63
70
97
108| ||**340**
**378**
23,630
14,082
76
649
—
—| ||**23,707**
**14,732**
478
434| ||**478**
**434**| ||**23,569**
**14,676**| ||8,893
14,676
14,676
—| ||**23,569**
**14,676**
17,370
11,971
(166)
2,705
6,365
—
—
—| ||**23,569**
**14,676**| _Page 4_ ## **Statement of assets and liabilities** ||**This year **
**Last year **| |---|---| |**Tangible assets**
**Computer Equipment**
General fund (Unrestricted) -
**Electrical Equipment**
General fund (Unrestricted) -
**Income Generating Items**
General fund (Unrestricted) -
**Total for Tangible assets**
**Cash at bank and in hand**
**Bank Current Account**
Building Maintenance (Designated) -
Community Classes Fund (Designated) -
Food Bank Fund (Restricted) -
Pakistan Earth Quake Fund (Restricted) -
General fund (Unrestricted) -
**Cash in hand**
General fund (Unrestricted) -
**Total for Cash at bank and in hand**
**Creditors: Amounts falling due in one year**
**Accounts Payable**
Community Classes Fund (Designated) -
Food Bank Fund (Restricted) -
General fund (Unrestricted) -
**Total for Creditors: Amounts falling due in one year**
**Grand total**|180
200| ||**180**
**200**
63
70| ||**63**
**70**
97
108| ||**97**
**108**| ||**340**
**378**
128
3,000
(295)
105
7,181
—
(380)
—
16,995
10,977| ||**23,630**
**14,082**
76
649| ||**76**
**649**| ||**23,707**
**14,732**
—
(400)
(436)
—
(42)
(34)| ||**(478)**
**(434)**| ||**23,569**
**14,676**| _Page 5_ ## **Fund movement by type** ||**Opening**
**Incoming**
**Outgoing**
**Transfers Gains/losses**
**Closing**| |---|---| |**Aid4Refuge - Aid 4 Refugees**
Restricted
**Sub-total for Aid4Refuge**
**BUILDMAIN - Building Maintenance**
Designated
**Sub-total for BUILDMAIN**
**CommClass - Community Classes Fu**
Designated
**Sub-total for CommClass**
**FoodBank - Food Bank Fund**
Restricted
**Sub-total for FoodBank**
**MacMillORG - Macmillan Organisati**
Restricted
**Sub-total for MacMillORG**
**Macmillan - Macmillan Cancer Sup**
Restricted
**Sub-total for Macmillan**
**PAKQUAKE - Pakistan Earth Quake**
Restricted
**Sub-total for PAKQUAKE**
**Rohingya - Rohingya Fund**
Restricted
**Sub-total for Rohingya**
**General - General fund**
Unrestricted
**Sub-total for General**
**EVENTORG - Event Organisation F**
Designated
**Sub-total for EVENTORG**
**PKFLDISAST - Pakistan Floods Disa**
Restricted
**Sub-total for PKFLDISAST**
**Grand total**|—
—
—
—
—
—| ||**—**
**—**
**—**
**—**
**—**
**—**
3,000
—
3,606
735
—
128| ||**3,000**
**—**
**3,606**
**735**
**—**
**128**
(295)
400
400
—
—
(295)| ||**(295)**
**400**
**400**
**—**
**—**
**(295)**
—
12,715
5,970
—
—
6,745| ||**—**
**12,715**
**5,970**
**—**
**—**
**6,745**
—
—
—
—
—
—| ||**—**
**—**
**—**
**—**
**—**
**—**
—
—
—
—
—
—| ||**—**
**—**
**—**
**—**
**—**
**—**
—
120
500
—
—
(380)| ||**—**
**120**
**500**
**—**
**—**
**(380)**
—
—
—
—
—
—| ||**—**
**—**
**—**
**—**
**—**
**—**
11,971
12,626
6,491
(735)
—
17,370| ||**11,971**
**12,626**
**6,491**
**(735)**
**—**
**17,370**
—
—
—
—
—
—| ||**—**
**—**
**—**
**—**
**—**
**—**
—
—
—
—
—
—| ||**—**
**—**
**—**
**—**
**—**
**—**| ||**14,676**
**25,861**
**16,968**
**—**
**—**
**23,569**| _Page 6_ ## **Analysis of income and expenditure** |**Total**
**Unrestricted Designated**
**Restricted**
**Endowment**
**This year**
**Last year**
**INCOME AND ENDOWMENTS**
**Incoming resources from generated funds - Voluntary income**
0101 - General Donations
10,156
—
—
—
10,156
73
0104 - Macmillan Cancer Support
—
—
—
—
—
2,866
0110 - Membership
—
—
—
—
—
134
0111 - Macmillan Event Organisation
Donations
—
—
—
—
—
260
0112 - Pakistan Earthquake
Donations
—
—
120
—
120
2,386
0114 - Food Bank Fund
—
—
12,715
—
12,715
—
Total
10,156
—
12,835
—
22,991
5,719
**Incoming resources from generated funds - Activities for generating funds**
0109 - Hall Bookings
90
—
—
—
90
4,775
0113 - Community Classes Fund
—
400
—
—
400
8,305
Total
90
400
—
—
490
13,080
**Incoming resources from charitable activities**
0108 - Community Support Donations
2,380
—
—
—
2,380
3,370
Total
2,380
—
—
—
2,380
3,370|**Total**
**Unrestricted Designated**
**Restricted**
**Endowment**
**This year**
**Last year**
**INCOME AND ENDOWMENTS**
**Incoming resources from generated funds - Voluntary income**
0101 - General Donations
10,156
—
—
—
10,156
73
0104 - Macmillan Cancer Support
—
—
—
—
—
2,866
0110 - Membership
—
—
—
—
—
134
0111 - Macmillan Event Organisation
Donations
—
—
—
—
—
260
0112 - Pakistan Earthquake
Donations
—
—
120
—
120
2,386
0114 - Food Bank Fund
—
—
12,715
—
12,715
—
Total
10,156
—
12,835
—
22,991
5,719
**Incoming resources from generated funds - Activities for generating funds**
0109 - Hall Bookings
90
—
—
—
90
4,775
0113 - Community Classes Fund
—
400
—
—
400
8,305
Total
90
400
—
—
490
13,080
**Incoming resources from charitable activities**
0108 - Community Support Donations
2,380
—
—
—
2,380
3,370
Total
2,380
—
—
—
2,380
3,370| |---|---| ||2,380
—
—
—
2,380
3,370| |**INCOME TOTAL**|12,626
400
12,835
—
25,861
22,169| _Page 7_ ## **EXPENDITURE** |**Cost of generating funds**
2201 - Event Organisation
2350 - Equipment
Total
**Charitable activities**
2001 - General Grants
2002 - Macmillan Cancer Support
2006 - Community Classes
2007 - Food Bank
2101 - Pakistan Disaster Grants
Total
**Governance costs**
2301 - Insurance
2321 - Stationary
2323 - Telephone and Internet
2340 - Heat, Light and Water
2342 - Cleaning
2344 - Other Costs
2345 - Building Maintenance
Total
**Other resources used**
8001 - Depreciation
Total|—
—
—
—
—
472
129
—
—
—
129
—| |---|---| ||129
—
—
—
129
472
4,143
—
—
—
4,143
—
—
—
—
—
—
3,000
—
400
—
—
400
8,600
—
—
5,970
—
5,970
—
—
—
500
—
500
3,612| ||4,143
400
6,470
—
11,014
15,212
291
—
—
—
291
291
14
—
—
—
14
22
462
—
—
—
462
448
1,267
—
—
—
1,267
944
126
—
—
—
126
500
16
—
—
—
16
266
—
3,606
—
—
3,606
669| ||2,179
3,606
—
—
5,786
3,143
37
—
—
—
37
262| ||37
—
—
—
37
262| |**EXPENDITURE TOTAL**|6,491
4,006
6,470
—
16,968
19,090| ||| |**GRAND TOTAL**|6,134
(3,606)
6,365
—
8,893
3,078| Approved by the Chairman on behalf of all of the trustees. Mohammad Khalil This report dated: 20[th] December 2021 _Page 8_