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|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<br>in deficit|There were no funds in deficit.||
|Further financial review details|(Optional information)||
|You may choose to include<br>additional information, where<br>relevant about:|The charity's only source offunds is through weekly Friday collections at<br>the time of Friday prayers held at the local council hall, and some direct<br>debits/standing orders. Totaldonations raised during the period were<br>E49,300 (2024- E44,178).||
|the charity's principal|||
|sources of funds (including<br>any fundraising);|The entire expenditure has supported the key objectives of the charity.<br>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<br>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||



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|CHARITY COMMISSION<br>FOR ENGLAND AND WALES|Hatfield|Masjidand Islamic <br>Centre|Masjidand Islamic <br>Centre|Cultural|1147864||
|---|---|---|---|---|---|---|
||Receipts and payments accounts|||||CC16a|
||For the period<br>from||02/04/2024|To|01104/2025||
|Section A Receipts and|payments||||||
||Unrestricted<br>funds||Restricted<br>funds|Endowment<br>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<br>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<br>behalf of all the trustees||Signature|||Print Name|||Date of<br>a<br>roval||
||||||Mr M Joglu||||26/07/2025|





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