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2022-03-31-accounts

YMA - Majide e Umar Contruction bank control xx9437

From opening of bank to April 2021

Opening balance 19,879.78 6 August 2016
Bank receipts 28,525.00
Bank payments 4,111.96
Balance c/fwd 44,292.82 This balance should b
48,404.78 48,404.78
Balance per statement as a t 26 April 2021 44,292.82

,e upto 26 April 2021 0.00

YMA - Majide e Umar Contruction bank control xx9437

From opening of bank to April 2021

Year to 31 March 2017 to 31 March 2017 Year to
500.00 20.00 20.00 20.00
1,500.00 20.00 20.00 20.00
20.00 10.00 20.00 20.00
20.00 210.00 20.00 20.00
10.00 20.00 500.00 290.00
20.00 20.00 10.00 10.00
20.00 20.00 20.00 20.00
10.00 20.00 20.00 10.00
10.00 20.00 20.00 20.00
20.00 10.00 20.00 20.00
20.00 200.00 20.00 20.00
20.00 20.00 10.00 20.00
20.00 20.00 20.00 20.00
20.00 20.00 10.00 20.00
10.00 20.00 20.00 20.00
10.00 20.00 20.00 20.00
10.00 10.00 20.00 10.00
10.00 20.00 20.00 20.00
20.00 20.00 20.00
20.00 20.00 10.00
20.00 20.00 20.00
20.00 20.00 20.00
20.00 20.00 20.00
10.00 10.00 20.00
20.00 20.00 20.00
20.00 20.00 20.00
20.00 10.00 20.00
20.00 20.00 20.00
20.00 20.00 10.00
10.00 20.00 20.00
20.00 20.00 10.00
20.00 200.00 20.00
20.00 20.00 20.00
2,530.00 700.00 0.00 0.00 1,270.00 870.00

44,292.82

o 31 March 2018 Year to 31 March 2019 to 31 March 2019
20.00 10.00 20.00 10.00
20.00 10.00 20.00 10.00
20.00 20.00 10.00 20.00
20.00 20.00 10.00 20.00
20.00 20.00 20.00 10.00
10.00 20.00 20.00 10.00
20.00 10.00 20.00 20.00
10.00 10.00 20.00 10.00
20.00 20.00 10.00 10.00
20.00 20.00 10.00 20.00
20.00 20.00 20.00 10.00
20.00 20.00 20.00 10.00
20.00 10.00 20.00 20.00
20.00 10.00 20.00 10.00
20.00 20.00 10.00 10.00
10.00 20.00 10.00 20.00
20.00 20.00 10.00
20.00 20.00 10.00
10.00 20.00 20.00
20.00 20.00 10.00
20.00 10.00 10.00
20.00 10.00 20.00
20.00 20.00
20.00 20.00
20.00 20.00
20.00 20.00
10.00 10.00
20.00 10.00
10.00 20.00
20.00 20.00
20.00 20.00
20.00 20.00
20.00 50.00
600.00 260.00 0.00 590.00 300.00 0.00 0.00
Year to March 2020 Year to Ma
10.00 10.00
10.00 10.00
20.00 10.00
10.00 10.00
10.00 10.00
20.00 500.00
10.00 10.00
10.00 10.00
10.00 500.00
10.00 10.00
10.00 620.00
10.00 220.00
10.00 25.00
10.00 500.00
10.00 700.00
10.00 3,000.00
10.00 2,000.00
10.00 5,000.00
10.00 5,000.00
2,000.00
1,000.00
50.00

210.00 0.00 0.00 0.00 21,195.00 0.00

rch 2021 0.00 0.00 28.525.00

YMA - Majide e Umar Contruction bank control xx9437

From opening of bank to April 2021

Year to 31 March 2017 Year to

0 0 0 0 0

44,292.82

31st March 2018 Year to 31 March

0 0 0 0 0

K 2019 Year to March 2020

Year to March 2021 4111.96 4111.96 4111.96

YMA - Majide e Umar Contruction bank control xx9437

Bank control

Balance b/fwd 43,242.82
Bank receipts 203,303.98
Bank payments 39,872.94
Balance c/fwd 206,673.86
246,546.80 246,546.80
Balace as at 31st March 2022 206,673.86

Avaiable from 26th April 2021

YMA - Majide e Umar Contruction bank control xx9437

Bank receipts

Credits - Individuals Credits - Individuals Credits - Individuals 1,000.00 500.00 25.00 50.00 600.00 10.00 5,000.00 100.00 10.00 1,000.00 250.00 100.00 10.00 100.00 10.00 10.00 22.00 500.00 20.00 100.00 10.00 100.00 20.00 100.00 500.00 1,000.00 500.00 100.00 100.00 10.00 500.00 25.00 10.00 100.00 100.00 40.00 20.00 10,450.00 1.00 500.00 100.00 15.00 100.00 1.00 2,000.00 15.00 50.00 500.00 500.00 32.00 100.00 10.00 65.00 20.00 100.00 65.00 10.00 100.00 65.00 10.00 500.00 1,000.00 1,500.00 65.00 20.00 100.00 100.00 100.00 50.00 100.00 100.00 10.00 1.00 500.00 10.00 10.00 500.00 50.00 1,000.00 50.00 30.00 65.00 65.00 10.00 100.00 500.00 10.00 500.00 1,000.00 100.00 100.00 10.00 10.00 500.00 30.00 10.00 1,000.00 100.00 1,000.00 65.00 100.00 500.00 1,000.00 20.00 10.00 3,000.00 100.00 20.00 50.00 500.00 15.00 17,891.00 18,440.00 7,416.00

Credits - Individuals Credits - Individuals Credits - Individuals 10.00 10.00 10.00 100.00 30.00 20.00 33.00 10.00 5.00 50.00 20.00 10.00 10.00 10.00 2.19 10.00 30.00 10.00 50.00 100.00 50.00 10.00 10.00 50.00 100.00 50.00 1.27 50.00 100.00 30.00 30.00 20.00 10.00 10.00 10.00 10.00 10.00 10.10 5.00 500.00 20.00 100.00 30.00 100.00 100.00 50.00 10.00 10.00 10.00 15.00 10.00 20.00 10.00 500.00 2,000.00 10.00 10.00 100.00 30.00 10.00 10.00 10.00 10.00 10.00 50.00 15.00 10.00 10.00 100.00 10.00 50.00 20.00 300.00 30.00 10.00 20.00 10.00 10.00 15.00 0.38 10.00 100.00 10.00 6.79 100.00 20.00 50.00 500.00 100.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 30.00 50.00 10.00 10.00 10.00 20.00 100.00 50.00 100.00 10.00 30.00 15.00 10.00 4,428.00 1,070.48 1,375.25

Credits - Individuals Credits - Individuals Paypal Stripe Stripe
20.00 15.00 9.93 4,102.28 9.51
15.00 100.00 1.96 691.81 25.23
10.00 10.00 9.82 1,566.76 10.09
100.00 10.00 491.25 108.89 96.90
10.00 10.00 5,277.95 1,746.31 25.23
10.00 10.00 29.47 255.61 9.51
50.00 50.00 100.85 10.09
10.00 10.00 9.51 9.51
10.00 10.00 542.82 19.61
30.00 5.00 485.30 25.23
10.00 10.00 1,788.77 10.09
10.00 30.00 199.44 19.22
1,000.00 35.00 970.50 50.44
10.00 10.00 1,234.48 96.50
100.00 10.00 136.31 96.90
10.00 30.00 970.60 25.23
10.00 100.00 9.51 10.09
20.00 35.00 25.23 44.44
10.00 10.00 10.09 84.52
10.00 10.00 1,776.33 67.57
100.00 35.00 20.18 145.25
15.00 20.00 34.74 10.09
10.00 15.00 9.51 614.57
10.00 10.00 2,427.30 25.23
50.00 10.00 30.29 10.09
10.00 10.00 9.51 9.51
30.00 50.00 25.23 9.51
10.00 10.00 29.31 25.23
10.00 10.00 96.90 10.09
10.00 10.00 485.30 20.20
100.00 30.00 38.64 9.51
10.00 10.00 9.51 54.55
10.00 10.00 25.23 10.09
10.00 10.00 60.16 86.99
500.00 10.00 40.27 49.78
20.00 10.00 67.57 69.67
1,000.00 30.00 145.25 77.66
3,360.00 800.00 5,820.38 20,286.30 1,983.93
54,780.73

206,673.86

Stripe Stripe Stripe Compensation
145.25 15.72 86.99 30,570.00 000374 150.00
9.51 77.48 167.80 30,570.00 000374
25.23 44.25 155.34 - 30,570.00 000374
106.99 10.09 538.92 51,245.60 000375
45.99 10.10 30.29 5,760.00 000377
34.74 64.06 5.63 2,220.00 000378
10.09 10.09 504.18 3,300.00 000379
19.02 122.22 44.25 4,150.00 000380
35.33 79.18 10.09 5,435.00 000381
10.10 50.36 10.10 2,000.00 000382
9.51 48.35 34.74 2,300.00 000383
10.09 145.25 39.41 1,500.00 000384
29.32 34.74 146.01 615.00 000385
90.11 611.17 54.53 620.00 000386
106.41 6.07 40.27 1,100.00 000387
110.94 5.63 48.35
92.79 34.74 145.25
40.27 19.60 34.74
67.57 10.10 524.37
145.25 44.84 40.37
25.23 10.09 10.09
19.60 29.32 9.51
10.09 20.20 89.85
40.37 10.11 83.48
9.51 150.66 146.01
639.77 10.09 54.53
20.19 44.44 40.27
126.22 40.27 48.35
44.84 48.35 145.25
131.38 190.10 34.74
64.63 10.09 10.09
268.61 10.00 40.37
10.09 137.27 10.09
96.90 10.09 9.51
20.19 9.51 1,008.34
9.51 54.93 44.84
34.74 74.15
2,716.38 2,303.71 4,446.95 110,815.60 - 150.00
31,737.27

203,303.98

YMA - Majide e Umar Contruction bank control xx9437

Bank payments

206,673.86

Cheque

Masjid e Umar

420.00 000124 3,000.00 Call ref no:0148

420.00 - 3,000.00 -

Consultancy/Professional

3,000.00 Make Consulting Engineering 262.00 Irshad Akbar - Planning 4,644.00 Layers Surveyor 10,200.00 Space Studio Ltd 6,000.00 Space Studio Ltd Rogers Geo Tec - Soil testing 3,028.94 Call ref no:0148 1,818.00 Invoice # 1818 28,952.94 -

Construction

7,500.00 Construction work

7,500.00 - - - -

YMA - Majide e Umar Current Account xxx34814

Bank control

Apr 1, 21 Balance b/fwd
Adj for o/baln
Bank receipts
Bank payments
Balance c/fwd
Balance as at 31st March 2022		 494,579.34
1,055.46
169,665.35
102,667.37
562,632.78
665,300.15 665,300.15
562,632.78

YMA - Majide e Umar Current Account xxx34814

562,632.78

Bank receipts

Cre 10.00 10.00 38.00 35.00 7.00 42.00 10.00 19.00 36.00 42.00 21.00 20.00 50.00 30.00 36.00 5.00 15.00 21.00 21.00 2.00 36.00 20.00 5.00 28.00 19.00 5.00 60.00 28.00 30.00 28.00 20.00 10.00 109.00 28.00 21.00 28.00 28.00 5.00 21.00 28.00 30.00 51.00 30.00 24.00 28.00 35.00 5.00 5.00 50.00 24.00 5.00 28.00 21.00 21.00 5.00 24.00 5.00 15.00 21.00 19.00 62.50 7.00 42.00 30.00 21.00 10.00 30.00 4.00 27.00 19.00 19.00 30.00 50.00 25.00 27.00 5.00 20.00 5.00 20.00 4.00 20.00 49.00 5.00 19.00 20.00 28.00 19.00 35.00 60.00 60.00 24.00 5.00 147.00 36.00 35.00 20.00 24.00 91.00 28.00 35.00 50.00 42.50 30.00 5.00 5.00 28.00 30.00 35.00 30.00 5.00 10.00 28.00 30.00 42.50 5.00 3.00 10.00 5.00 19.00 19.00 24.00 5.00 19.00 19.00 21.00 5.00 24.00 60.00 30.00 20.00 5.00 72.00 24.00 20.00 200.00 20.00 300.00 5.00 19.00 19.00 5.00 30.00 20.00 35.00 20.00 10.00 20.00 14.00 58.00 30.00 70.00 20.00 30.00 19.00 14.00 30.00 5.00 5.00 30.00 30.00 5.00 5.00 60.00 30.00 30.00 5.00 30.00 28.00 30.00 30.00 100.00 60.00 30.00 21.00 30.00 35.00 5.00 30.00 19.00 35.00 21.00 28.00 60.00 7.00 28.00 20.00 91.00 5.00 42.00 5.00 28.00 916.00 40.00 60.00 30.00 30.00 28.00 42.00 42.00 30.00 19.00 30.00 7.00 30.00 31.00 30.00 30.00 42.00 28.00 5.00 35.00 30.00 5.00 21.00 51.00 16.50 5.00 21.00 30.00 5.00 5.00 60.00 35.00 28.00 30.00 30.00 5.00 35.00 1,144.50 796.00 1,424.00 951.00 1,147.00 1,936.50

Children fees edits 56.00 20.00 28.00 20.00 180.00 30.00 20.00 14.00 28.00 10.00 100.00 30.00 5.00 5.00 70.00 5.00 10.00 35.00 14.00 35.00 21.00 15.00 10.00 42.00 30.00 7.00 5.00 30.00 100.00 20.00 15.00 7.00 5.00 5.00 84.00 10.00 35.00 7.00 30.00 30.00 150.00 5.00 42.50 40.00 5.00 20.00 1,000.00 5,000.00 28.00 5.00 73.00 5.00 30.00 5.00 42.50 35.00 42.00 56.00 210.00 20.00 42.50 100.00 200.00 5.00 50.00 500.00 5.00 100.00 20.00 36.00 400.00 5.00 30.00 200.00 5.00 30.00 90.00 140.00 5.00 100.00 20.00 30.00 12.00 50.00 28.00 5.00 10.00 5.00 100.00 5.00 28.00 10.00 5.00 5.00 20.00 30.00 28.00 24.00 27.50 42.00 35.00 30.00 10.00 14.00 5.00 20.00 400.00 50.00 14.00 5.00 42.00 20.00 120.00 5.00 203.00 50.00 30.00 1.00 5.00 285.71 200.00 100.00 30.00 100.00 20.00 80.00 20.00 25.00 20.00 50.00 300.00 20.00 30.00 5.00 100.00 10.00 100.00 30.00 20.00 100.00 50.00 100.00 28.00 20.00 20.00 20.00 100.00 42.00 5.00 100.00 25.00 5.00 20.00 5.00 250.00 300.00 100.00 14.00 70.00 20.00 50.00 5.00 50.00 20.00 100.00 15.00 40.00 100.00 112.00 100.00 10.00 25.00 100.00 20.00 100.00 40.00 25.00 85.00 5.00 20.00 5.00 20.00 30.00 50.00 25.00 50.00 100.00 20.00 5.00 5.00 30.00 20.00 5.00 30.00 100.00 20.00 35.00 5.00 30.00 500.00 5.00 80.00 30.00 42.00 50.00 5.00 100.00 28.00 5.00 200.00 5.00 1,776.50 1,525.00 1,165.50 2,330.00 4,066.00 6,377.71

HSBC Bank PLC - Cash Stripe Credits - 404249 Test Lillah
1,965.00 1,455.00 6.60 225.50 202.91 5,000.00
1,025.00 4,330.00 97.87 163.50 172.28 5,000.00
1,270.00 2,095.00 47.37 334.89 250.57 1,406.00
2,275.00 1,025.00 193.80 161.92 236.54 300.00
2,235.00 1,675.00
 178.56 462.84
2,250.00 2,825.00
 1,711.96 659.61
1,885.00 2,060.00
 208.00 540.05
3,185.00 1,055.00
 250.97 454.08
1,705.00 1,535.00
 157.87 226.95
1,150.00
 164.40 132.47
2,320.00
 221.50 228.55
1,860.00
 212.15 98.41
3,060.00
 145.26 218.50
625.00
 238.12 215.99
3,425.00
 176.20 683.46
2,990.00
 351.29 191.02
970.00
 320.55 122.00
1,925.00
 179.15
2,475.00
 133.16
2,725.00
 326.78
500.00
 184.99
2,355.00
 244.40
995.00
 273.61
2,330.00
 811.79
2,585.00
 274.79
1,155.00
 144.20
1,720.00
 127.61
4,515.00
 232.05
2,095.00
 285.45
3,080.00
 340.27
1,675.00
 47.58
3,475.00
 278.10
2,490.00
 291.22
2,555.00
 178.80
1,070.00
 235.50
4,155.00
 120.00
2,830.00
 159.17
3,010.00
 128.79
83,910.00 18,055.00 345.64 10,220.05 5,096.23 11,706.00

142,266.63

Business Stream Sheffield Inclusion HMRC JR Grant 39TH Haf Rent 1,348.19 9,150.00 579.53 300.00

765.00

EMASJID

550.00

1,348.19 9,150.00 579.53 1,615.00

MAS-UMS CON

3,000.00

3,000.00

169,665.35

YMA - Majide e Umar Current Account xxx34814

Bank payments

E.ON XLN Telecom Salary
298.20 107.28 190.00 Ismail Desa 95.00
5.73 62.93 95.00 Desai S
 190.00
245.06 105.29 190.00 Ismail Desa 95.00
1,965.26 86.92 95.00 Desai S
 190.00
146.53 140.24 190.00 Ismail Desa 95.00
49.37 79.13 95.00 Desai S
 95.00
137.54 139.60 95.00 Desai S
 190.00
74.93 79.13 190.00 Ismail Desa 190.00
415.51 137.15 190.00 Ismail Desa 95.00
26.17 79.13 95.00 Desai S
 190.00
113.84 137.15 190.00 Ismail Desa 95.00
137.15 79.13 95.00 Desai S
 190.00
74.93 137.15 190.00 Ismail Desa 95.00
267.92 79.13 95.00 Desai S
 190.00
21.88 137.15 95.00 Desai S
 95.00
315.40 79.13 190.00 Ismail Desa 190.00
34.64 137.15 190.00 Ismail Desa 95.00
146.88 79.13 95.00 Desai S
 190.00
89.30 137.15 190.00 Ismail Desa 95.00
30.44 79.13 95.00 Desai S
 190.00
27.96 190.00 Ismail Desa 95.00
192.98 95.00 Desai S
 190.00
962.22 190.00 Ismail Desa 95.00
521.33 95.00 Desai S
 190.00
29.37 190.00 Ismail Desa 95.00
717.16 95.00 Desai S
 190.00
29.99 190.00 Ismail Desa 95.00
821.66 95.00 Desai S
 190.00
4.44 190.00 Ismail Desa 95.00
699.37 95.00 Desai S
 190.00
19.55 190.00 Ismail Desa 95.00
724.89 95.00 Desai S
 190.00
190.00 Ismail Desa 95.00
95.00 Desai S
 190.00
190.00 Ismail Desa 95.00
9,347.60 2,098.20 5,035.00 4,940.00

562,632.78

Madrasah Payment
Desai S
190.00 Ismail Desai
140.00
Ismail Desai
95.00
Desai S
190.00 Ismail Desai
Ismail Desai
95.00
Desai S
95.00
Desai S
190.00 Ismail Desai
Ismail Desai
95.00
Ismail Desai
190.00 Ismail Desai
Desai S
190.00 Ismail Desai
Ismail Desai
95.00 Desai S
Desai S
190.00 Ismail Desai
Ismail Desai
95.00 Desai S
Desai S
570.00 Ismaeel Desai
Ismail Desai
95.00 Desai S
Desai S
95.00 Desai S
Ismail Desai
130.00 Desai S
Desai S
130.00 Desai S
Ismail Desai
130.00 Desai S
Desai S
130.00 Desai S
Ismail Desai
130.00 Desai S
Desai S
130.00 Desai S
Ismail Desai
130.00 Desai S
Desai S
Ismail Desai
Desai S
Ismail Desai
Desai S
Ismail Desai
Desai S
Ismail Desai
Desai S
Ismail Desai
Desai S
Ismail Desai
Desai S		 MISC
948.00
47.60
58.50
450.00
450.00
120.00
266.40
336.00
36.00
204.20
34.92
35.00
200.00
3,186.62
616.20
97.50
766.20
295.00
385.62
78.00
1,800.00
38.00
750.00
4,826.52
3,380.00
140.00		 8,013.14
Naveed Zaman Naveed Zaman
YMA Work Cash Out
Mooraker 70.00 70.00
ABDNSY 70.00 70.00 47.50 100363
Ikea Invoice 70.00 99.00
Salat Daries 70.00 70.00
Assets Incpection 70.00 70.00
Complaint EPC 70.00 70.00
Simply Salt 70.00 70.00
Simply Salt 70.00 70.00
Screwfx 70.00 70.00
YMA Lights 70.00 70.00
Masjidum 70.00 70.00
Hall Clock 70.00 70.00
Sohail Afzal 70.00 70.00
70.00 70.00
70.00 70.00
70.00 70.00
70.00 70.00
Darul Kutub 70.00 70.00
Darul Kutub 70.00
Azhar Academy 70.00
Book Calendars 70.00
Azhar Academy 70.00
Ramadan Timetable 70.00
Dua Books 70.00
Books Postage 70.00
EMasjid 70.00
70.00
70.00
70.00
70.00
70.00
70.00
70.00
40.00
70.00
- 2,420.00 1,289.00 47.50 -
3,709.00

BG Business Business Stream Shieflied Council Utilities Bills 82.22 20.51 371.10 200.00 1,957.57 134.25 305.90 650.00 76.28 21.58 1,587.59 96.29 1,710.46 179.03 248.75 156.93 65.08 26.57 248.75 812.40 1,644.76 21.58 61.86 208.64 290.04 25.96 61.54 20.96 175.67 119.40 193.77 30.34 61.86 119.40 65.60 23.50 801.31 452.64 74.76 30.42 1,247.25 27.80 82.55 205.34 2,193.25 22.89 98.99 2,010.22 89.84 3,238.68 92.55 2,442.66

18,818.77 1,690.81 2,762.09 1,915.62

BC Ummah Welfare Trust
ELectrical Cert 66.36 9,000.00
Gas Cert 30.66 8,499.00
Total Energies G&P 52.40 7,559.00
Total Energies G&P 43.10
Pure Water 956.67
5,790.00
1,122.45
7,650.00

Al Furqan Welfare Malawi Relief Fund Al Furqan Welfare Cash Out

102,667.37

.

REPORT OF THE TRUSTEES AND

FOR THE PERIOD FROM 01 APRI

FOR

MASJID -E -

MASJID -E -

CONTENTS OF THE FINAN FOR THE PERIOD FROM 01 APRI

Legal and administrative information

Report of the trustees

Independent examiners report

Statement of financial activities

Charity balance Sheet

Notes forming part of the Financial Statements

MASJID -E -

LEGAL AND ADMINISTRA FOR THE PERIOD FROM 01 APRI

TRUSTEES:

REGISTERED OFFICE:

CHARITY NUMBER:

BANKERS:

Page I

MASJID -E -

REPORT OF THE FOR THE PERIOD FROM 01 APRI

Report of the Trustees for the Period from 01 April 2021 to 31 Marc

The trustees present their annual report along with the financial statement The financial statement has been prepared in accordance with the account the charity trust deed and applicable law

Constitution and objects

The Masjid - E - Umar is constituted under a trust deed dated 26 October 2 number 1138560.

The objectives of the trust are to establish and operate the institution for th advance the Islamic religion to create Islamic and culture awareness.

To advance the education of the public.

To provide or assist in the provision of facilities in the interests of social we occupation of individuals who have need of such facilities by reason of thei financial hardship or social circumstances with the object of improving the

Such other charitable purposes as the trustees shall from time to time dete

The trustees must use the income (and may use the capital) of the Trust in

Organisation

The trustees who have served during the year and since the year end are s every Trustee must be appointed by a resolution of the Trustees passed at The trustees must hold at least four ordinary meetings each year. All meeti Trustees who attend the meeting.

Income Generation

Income was generated mainly by regular monthly donations by the parents and by the other local Muslim community to promote the objectives. Charit

Risk Management

The Trustees have examined the major strategic, business and operational that systems have been established to enable regular reports to be produce

to lessen those risks.

Reserve Policy

Charity does not have any specific policy to maintain reserve funds. It will charity is short of funds and needs money for any specific project.

Page 2

MASJID -E -

REPORT OF THE FOR THE PERIOD FROM 01 APRI

Trustees’ responsibilities in relation to the financial statements

Law applicable to charities in England and Wales requires the trustees’ to give true and fair view of the charity’s financial activities during the year a In preparing those financial statements, the trustees are required to:

The trustees are responsible for keeping accounting records which disclose financial position of the charity and enable them to ensure that the financi They are also responsible for safeguarding the assets of the charity and he prevention and detection of fraud and other irregularities.

Approved by the trustees and signed on their behalf by:

Anwar Shah 07/11/2023

Page 3

INDEPENDENT EXAM

TO THE TRUSTEES OF M

Respective responsibilities of trustees and examiner

The charity's trustees are responsible for the preparation of the acco The charity's trustees consider that an audit is not required for (under section 144(2) of the Charities Act 2011 (the 2011 Act), and that an independent examination is needed. It is my responsibility to:

Basis of independent examiner’s statement

My examination was carried out in accordance with General Di An examination includes a review of the accounting records ke of the accounts presented with those records. It also includes c or disclosures in the accounts, and seeking explanations from The procedures undertaken do not provide all the evidence tha no opinion is given as to whether the accounts present a 'true matters set out in the statement below.

Independent examiner's statement

In connection with my examination, no matter has come to my than that disclosed below *)

  1. which gives me reasonable cause to believe that in any ma

  2. to keep accounting records in accordance with section

  3. to prepare accounts which accord with the accounting r

  4. comply with the accounting requirements of the 2011 Ac

have not been met ; or

Umar Janjua

Name:

Redlands Business Centre 3-5 Tapton House Road Sheffield. S10 5BY

Page 4

MASJID -E -

STATEMENT OF FINAN (INCORPORATING AN INCOME AN FOR THE PERIOD FROM 01 APRI

INCOMING RESOURCES
Donations:
2
Activities in furtherance of the
charity's objective:
Children's' parents regular monthly donations 3
Activities for generating funds:
Hall Rent/Announcement
4
RESOURCES EXPENDED
Cost of generating funds:
Charitable expenditure :
Cost of activities in furtherance
of the charity's objective:
Establishment and education.
5
Management and administration.
5
Total resources expended
Loss on disposal of buildings and
plant and machinery.
8
NET INCOMING RESOURCES
6
NET MOVEMENT IN FUNDS
Funds balances B/fwd at 01/04/2019		 2
£
UNRESTRICTED
14,706
152,472
2,195
169,373
-
-
105,024
65,406
170,429
-
(1,056)
559,689

Funds balances C/fwd at 31/03/2020

558,633

All incoming resources and resourc

Page 5

MASJID -E -

CHARITY BALAN As at 31 Marc

FIXED ASSETS Tangible assets 9

CURRENT ASSETS

Stock Cash at bank & in hand

CREDITORS

Amounts falling due within one year 11
TOTAL ASSETS LESS CURRENT
LIABILITIES

CREDITORS

Amounts falling due after more than one year 12 NET ASSETS OVER LIABILITIES

FUNDS ACCOUNT: UNRESTRICTED FUNDS

Approved by the Board of Trustees:

Anwar Shah 07/11/2023

Page 6

MASJID -E -

NOTES FORMING PART OF THE FOR THE PERIOD FROM 01 APRI

1. ACCOUNTING POLICIES

(a) Basis of preparation

The financial statements have been prepared under the historical cost The financial statements have been prepared in accordance with the S “Accounting and Reporting by Charities” published in March 2005 and

(b) Charity status

The charity is a governed by trust deed. The trustees are named on p

(c) Fund accounting

General funds are unrestricted funds which are available for use at the general objectives of the charity and which have not been designated fo

(d) Restricted funds

These are to be used for specific purposes as laid down by the donorto fund, together with a fair allocation of management and support cos

(e) Incoming resources

All incoming resources are included in the SORP when the charity is le be qualified with reasonable accuracy.

(f) Resources expended

All expenditure is accounted for on an accruals basis and has been clas related to the category. Where costs cannot be directly attributed to pa activities on a basis consistent with use of the resources.

(g) Tangible fixed assets and depreciation

Tangible fixed assets costing more than £100 are capitalised and inclu acquisition.Depreciation is provided on all tangible fixed assets at rates expected useful economic lives as follows:

Electrical Equipment

Page

MASJID -E -

NOTES FORMING PART OF THE FOR THE PERIOD FROM 01 APRI

2. DONATIONS

Donations include general donations and collection made on Friday, Eid an attending mosque.

3. ACTIVITIES IN FURTHERANCE OF THR CHARITY'S OBJECTIVE

£ UNRESTRICTED

Childrens' parents regular monthly donations 152,472
152,472

4. Activities Generating Fund

Rent and Hall Hire Other Income

Page 8

MASJID -E -

NOTES TO THE FINANC FOR THE PERIOD FROM 01 APRI

5. TOTAL RESOURCES EXPENDED

UNRESTRICTED

Establishment and Education
Rent & rates
Light and heat
Insurance
Telephone,
Staf costs
Repairs & renewals
Printing and Stationery
Electronic Equipment
Donation
Mangement and Administration
Teaching & Education
Accountancy
Consultancy
Bank Charges
Canteen & Food
Sundry & cleaning
Construction work		 £
3,105
30,082
2,580
2,098
14,517
6,896
4,827
342
40,577
105,024
11,657.00
650.00
36,484.90
192.52
2,894.00
6,027.50
7,500.00
65,405.92

Total resources expended 170,429

6. NET INCOMING REOURCES FOR THE YEAR

This is after charging:

Accountancy Depreciation

Page 9

MASJID -E -

NOTES TO THE FINANC FOR THE PERIOD FROM 01 APRI

7. STAFF COSTS AND NUMBERS

Staff costs were as follows:

Wages and salaries

Staff numbers were as follows:

Teaching and training

8. TANGIABLE FIXED ASSETS

Buildings Alteration & Improvement Cost £

COST

As at 01 April 2021 Alteration & Improvement Cost On Bland Street Building At 31st March 2022

54,935 54,935

DEPRECIATION

As at 01 April 2021

At 31st March 2022

NIL NIL

NET BOOK VALUE

At 31st March 2022

54,935

Page 10

MASJID -E -

NOTES TO THE FINANC FOR THE PERIOD FROM 01 APRI

9. DEBTORS

10. CREDITORS: AMONTS FALLING DUE WITHIN ONE YEAR

Taxation and social security costs Accruals

11. CREDITORS: AMONTS FALLING DUE AFTER MORE THAN ON

Page 11

CHARITY NUMBER : 1138560

D FINANCIAL STATEMENTS

IL 2021 TO 31 MARCH 2022

- UMAR

- UMAR

NCIAL STATEMENTS IL 2021 TO 31 MARCH 2022

- UMAR

ATIVE INFORMATION IL 2021 TO 31 MARCH 2022

Mr Anwar Shah Mr Khan Afsar Mr Sajid Masood Mr Javed Khan Mr Abdul Rehman Mr Abdul Gafoor Mr Tariq Mahmood

306 Barnsley Road Sheffield South Yorkshire S4 7AH

1138560

HSBC BANK 660 Staniforth Rd Darnall, Sheffield S9 4LQ

- UMAR

E TRUSTEES

IL 2021 TO 31 MARCH 2022

ch 2022

ts of the charity for the 12 months period ended 31st March 2022. ting policies set out on page 7 and comply with

2010 and has a registered charity

he purpose of advancing education and to

elfare for recreation or other leisure time ir youth, age, infirmity or disability, eir conditions of life.

ermine

promoting the objects.

set out on page 1. Apart from the first Trustees,

t a special metting called under clause 15 of this deed. ings must involve the physical presence of those

s of Muslim children who regularly come for Islamic education ty also receives occasional letting income.

risks which the charity faces and confirms ed so that any necessary steps can be taken

call at local community to donate funds when

- UMAR

E TRUSTEES

IL 2021 TO 31 MARCH 2022

prepare statements for each financial year that and of its financial position at the end of the year.

hem consistently.

e and prudent.

statements of recommended practice have been n the financial statements.

rn basis unless it is in appropriate to presume that

e with reasonable accuracy at any time, the ial statements comply with the Charities Act 1993. ence fore taking reasonable steps for the

MINER’S REPORT

MASJID - E - UMAR

ounts.

r this year

ven by the Act, and ntion.

irections given by the Charity Commission. ept by the Charity and a comparison consideration of any unusual items

you as trustees concerning any such matters. at would be reqired in an audit and consequently and fair' view and the report is Limited to those

y attention (other

terial respect the requirements:

130 of the 2011 Act; and

records and

ct

der to enable a

- UMAR

NCIAL ACTIVITIES

ND EXPENDITURE ACCOUNT) IL 2021 TO 31 MARCH 2022

2022

£
RESTRICTED
-
-
-
-
-
-
-
-
-
-
-
-		 £
TOTAL
14,706
152,472
2,195		 2021
£
TOTAL
6,017
86,619
16,863
169,373 109,499




-
-
105,024
65,406		 -
-
87,302
30,860
170,429 88,200
- -
(1,056) 57,266
559,689

558,633

ces expended derive from containing activities.

- UMAR

NCE SHEET

ch 2021

2022
£
55,962
-
494,729
550,691
-
550,691
-
550,691
558,633		 2021
£
57,368
-
457,770
515,138
-
515,138
5,000
510,138
510,138

- UMAR

E FINANCIAL STATEMENTS IL 2021 TO 31 MARCH 2022

t convention..

Statement of Recommended Practice (SORP), d and applicable accounting standards.

page 1.

e discretion of the trustees in furtherance of the or other purposes.

Expenditure that meets these criteria is charged st.

gally entitled to the income and the amount can

ssified under headings that aggregate all costs articular headings they have been allocated to

uded at cost including any incidental expenses of s calculated to write off the cost over their

25% Reducing Balance

7 CONTINUED…

- UMAR

E FINANCIAL STATEMENTS IL 2021 TO 31 MARCH 2022

UNRESTRICTED
2022 2021
14,706 6,017

nd during Ramadan month from people

ES

2022
£
RESTRICTED
-
-		 £
TOTAL
152,472		 2021
£
TOTAL
86,619
152,472 86,619

UNRESTRICTED

1,615 3,500
579.53 13,363.00

8 CONTINUED…

- UMAR

CIAL STATEMENTS IL 2021 TO 31 MARCH 2022

RESTRICTED
£
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-		 TOTAL
2022
£
3,105
30,082
2,580
2,098
14,517
6,896
4,827
342
40,577		 TOTAL
2022
£
3,105
30,082
2,580
2,098
14,517
6,896
4,827
342
40,577		 TOTAL
2021
£
2,299
24,210
2,416.00
2,085
17,481
11,237
2,830
456
24,288		 TOTAL
2021
£
2,299
24,210
2,416.00
2,085
17,481
11,237
2,830
456
24,288
105,024 87,302










-
650.00
-
-
2,894.00
6,027.50




23,065.00
1,000.00
-
-
1,355.05
5,440.00
9571.5 30860.05
114,595 118,162

2022

2021

£ £ 650 1,000 342 456

9 CONTINUED…

- UMAR

CIAL STATEMENTS IL 2021 TO 31 MARCH 2022

2022 2021
£ £
14,517 17,481
14,517 17,481
2022 2021
3 5

Electronic Equipment

£ 1,369 1,369 (342) (342)

1,027

0 CONTINUED…

- UMAR

CIAL STATEMENTS IL 2021 TO 31 MARCH 2022

----- Start of picture text -----
2022 2021
£ £
NIL NIL
----- End of picture text -----

----- Start of picture text -----
2022 2021
£ £
(993.53) -
650.00 -
- 343.53 -
----- End of picture text -----

NE YEAR

----- Start of picture text -----
2022 2021
£ £
- -
- -
----- End of picture text -----

Printed: 11/07/2023 at 11:43pm Masjid e Umar Accounting Period: 01/04/2021 to 31/03/2022

Trial Balance
Account
Account Description		 03/31/2022
0 Children Fee -152,472.09
1 Donation -14,706.00
400 Rental income -1,615.00
570 Job retention scheme income -579.53
3000 Wages and salaries 14,517.36
3040 Teaching & education 11,657.00
3081 Food expenses 2,894.00
3110 Rates 3,104.71
3130 Light and heat 30,081.99
3140 Repairs and maintenance 6,895.62
3150 Cleaning 5,840.00
3170 Premises insurance 2,580.00
3250 Construction work 7,500.00
3270 Printing, postage and stationery 4,826.52
3291 Telecommunications 2,098.20
3301 Accountancy fees 650
3304 Consultancy fees 36,484.90
3351 Bank charges 192.52
3360 Charitable donations 40,577.12
3390 Sundry expenses 187.5
3400 Depreciation 342
4100 Land and property freehold - cost 54,935.00
4120 Plant and equipment - cost 18,227.49
4123 Plant and equipment - depreciation b/fwd -16,858.88
4124 Plant and equipment - depreciation charge in year -342
4800 Bank current account 562,632.78
4801 Construction bank account 206,673.86
4830 Cash in hand -23,933.36
5320 Other taxes and social security 993.52
5350 Other creditors -650
7400 Balance b/fwd -559,689.03
7410 Construction funds -251,708.76
8000 Balance b/fwd 8,662.56
Total 0.00
Surplus/(Defcit) for period -714.82