| Section E | Financial review | |
|---|---|---|
| the reserves policy is to maintain reserves 25% of annual expenditure | ||
| Brief statement ofthe | ||
| charity's policy on reserves | ||
| Details ofany funds materially in deficit |
There were no funds in deficit. | |
| Further financial review details | (Optional information) | |
| You may choose to include additional information, where relevant about: |
The charity's only source offunds is through weekly Friday collections at the time of Friday prayers held at the local council hall, and some direct debits/standing orders. Totaldonations raised during the period were E49,300 (2024- E44,178). |
|
| the charity's principal | ||
| sources of funds (including any fundraising); |
The entire expenditure has supported the key objectives of the charity. Totalcharitable expenditure made during the yearwas E10,121 (2024 |
— |
| how expenditure has | 22, 179), leaving a net surplus of E39, 179 (2024- E21 ,999). | |
| supported the key objectives of the charity; |
The charity does not hold any investments. | |
| investment policy and | ||
| objectives including any | ||
| ethical investment policy | ||
| adopted. | ||
| Section F | Other optional information |
| CHARITY COMMISSION FOR ENGLAND AND WALES |
Hatfield | Masjidand Islamic Centre |
Masjidand Islamic Centre |
Cultural | 1147864 | |
|---|---|---|---|---|---|---|
| Receipts and payments accounts | CC16a | |||||
| For the period from |
02/04/2024 | To | 01104/2025 | |||
| Section A Receipts and | payments | |||||
| Unrestricted funds |
Restricted funds |
Endowment funds |
Total funds | Lastyear | ||
| to the nearest | e | to theneareste | to the neareste | to the neareste | to the neareste | |
| A1 Receipts | ||||||
| Total receipts | 49,300 | |||||
| A3 Pa ments | ||||||
| A4 Asset and investment | ||||||
| urchases see table |
||||||
| Buildin | 3,840 | |||||
| Sub total | 3,840 | |||||
| Total payments | ||||||
| Net of receipts/(payments) | 39,179 | 39,179 | 21 ,sss | |||
| A5 Transfers between funds | ||||||
| A6 Cash funds last year end | ||||||
| Cash funds thisyear end | 125,606 | 126,606 | 86,327 |
| Unrestricted | Unrestricted | Restricted | Restricted | Endowment | Endowment | ||||
|---|---|---|---|---|---|---|---|---|---|
| Categories | Details | funds | funds | funds | |||||
| to nearest | E | to | neareste | to | neareste | ||||
| Bl Cash funds | |||||||||
| (agree | balances with receipts | and payments | |||||||
| account(s)) | |||||||||
| Unrestricted | Restricted | Endowment | |||||||
| funds | funds | funds | |||||||
| Details | to neareste | to | neareste | to | neareste | ||||
| B2 Other monetary assets | |||||||||
| Details | Fund to which | Cost (optional) | Currentvalue | ||||||
| B3 Investment assets | |||||||||
| Details | Fund to which | Cost (optional) | Current value | ||||||
| B4Assets retained for the | |||||||||
| charity's own use | |||||||||
| Fund to which | Amount due | When due | |||||||
| Details | |||||||||
| BE Liabilities | |||||||||
| Signed by one or Wvo trustees on behalf of all the trustees |
Signature | Print Name | Date of a roval |
||||||
| Mr M Joglu | 26/07/2025 |