Charity Registration No. 1148726 ## **GILLANI NOOR MASJID** **ANNUAL REPORT AND UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MAY 2023** 1 ## **GILLANI NOOR MASJID** ## **LEGAL AND ADMINISTRATIVE INFORMATION** Trustees Muhammad Farid Ayaz Faisal Shabir Shafique Hussain Charity number 1148726 Registered office 2 Chaplin Road Normacot Stoke On Trent Staffordshire ST3 4QS Independent examiner Laytons Chartered Accountants 6 Manchester Road Buxton Derbyshire SK17 6SB 2 ## **GILLANI NOOR MASJID** ## **CONTENTS** ||Page| |---|---| |Independent Examiner’s Report|4| |Statement of Financial Activities|5| |Notes to the Financial Statements|7| 3 ## **GILLANI NOOR MASJID** ## **INDEPENDENT EXAMINER’S REPORT** ## **FOR THE YEAR ENDED 31 MAY 2023** I report on the accounts of the charity for the year ended 31 May 2023, which are set out on pages 5 – 8. ## **Respective Responsibilities of Trustees and Examiner** The Trustees are responsible for the preparation of the accounts. The Trustees consider that an audit is not required for this year under section 144(2) of the Charities Act 2011 (the 2011 Act) and that an Independent Examination is needed. The charity’s gross income does exceed £250,000, however the gross assets remain under £3.26 million. I am qualified to undertake the examination by being a qualified member of ICAEW. Having satisfied myself that the charity is not subject to audit and is eligible for independent examination, it is my responsibility to: - Examine the accounts under section 145 of the 2011 Act. - To following the procedures laid down in the general Directions given by the Charity Commission under section 145(5)(b) of the 2011 Act - To state whether particular matters have come to my attention. ## **Basis of Independent Examiner’s Report** 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 statement below. ## **Independent Examiner’s Statement** In connection with my examination, no matter has come to my attention: (1) Which gives me reasonable cause to believe that in any material respect the requirements: - To keep accounting records in accordance with section 386 of the Companies Act 2006 - To prepare accounts which accord with the accounting records, comply with the accounting requirements of section 396 of the Companies Act 2006 and with the methods and principles of the Statement of Recommended Practice: Accounting and Reporting by Charities - Have not 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. Name: Robert Layton Relevant Professional qualification or body: ICAEW Address: Laytons Chartered Accountants, 6 Manchester Road, Buxton, Derbyshire, SK17 9SB Date: 28-03-24 4 ## **GILLANI NOOR MASJID Statement of Financial Activities For the year ended 31st May 2023** |**Notes**
**Incoming resources**
**_Voluntary income:_**
Donations and Grants
**_1_**
**_Other income_**
**_2_**
Student fees
Government grants
**_Investment income:_**
Bank interest
**Total incoming resources**
**Resources expended**
Charitable Activities
**_2_**
Other Expenses
**_3_**
**Total resources expended**
**Net incoming/(outgoing) resources**
**For year**
Taxation on surplus
**SURPLUS/(DEFICIT) FOR THE FNANCIAL YEAR**|**Total**
**Funds**
**2023**
**£**
190,684
34,017
40
102
224,843
182,110
264,130
446,240
**(221,398)**
**(221,398)**|**Total**
**Funds**
**2022**
**£**
264,295
8,692
1,225
0| |---|---|---| |||274,212| |||165,946
265,869| |||431,815| |||**(157,603)**| |||**(157,603)**| 5 ## **GILLANI NOOR MASJID Statement of Financial Activities** |**Notes**
**FIXED ASSETS**
**_4_**
Freehold property
Other properties
Mosque land
Fixtures & fittings
**CURRENT ASSETS**
**_5_**
Cash at bank and in hand
**CREDITORS**
**_6_**
Amounts falling
due within one year
**TOTAL ASSETS LESS**
**CURRENT LIABILITIES**
**INCOME FUNDS**
Surplus for the Year
Funds bought forward|**31.5.23**
**31.5.22**
**£**
**£**
**£**
**£**
1,059,927
1,118,812
262,000
262,000
200,000
200,000
454,060
491,054
1,975,987
2,071,866
196,433
309,548
196,433
309,548
15,261
2,858
15,261
2,858
**2,157,158**
**2,378,556**
(221,398)
(157,603)
2,378,556
2,536,159
**2,157,158**
**2,378,556**|**31.5.23**
**31.5.22**
**£**
**£**
**£**
**£**
1,059,927
1,118,812
262,000
262,000
200,000
200,000
454,060
491,054
1,975,987
2,071,866
196,433
309,548
196,433
309,548
15,261
2,858
15,261
2,858
**2,157,158**
**2,378,556**
(221,398)
(157,603)
2,378,556
2,536,159
**2,157,158**
**2,378,556**| |---|---|---| |||**2,378,556**| |||(157,603)
2,536,159| |||**2,378,556**| 6 ## **GILLANI NOOR MASJID** ## **Notes to the Financial Statements for the year ended 31st May 2023** ## **1. DONATIONS AND GRANTS** |Donations and gifts
**2. OTHER INCOME**
Student fees
Grants
**2. CHARITABLE ACTIVITIES**
Rates and water
Insurance
Light and heat
Wages
Social security
Pension costs
Freelance preachers
Telephones & computer
Repairs and renewals
Calligraphy
Food & events
Sundry expenses
**3. OTHER EXPENSES**
Accountancy
Donations to other charities
Bank charges
Building completion costs
Depreciation|**Total**
**2023**
**£**
190,684
**190,684**
**Total**
**2023**
**£**
34,017
40
**34,057**
**Total**
**2023**
**£**
2,825
5,094
29,249
108,314
2,116
1,663
17,403
1,913
7,911
1,076
1,691
2,855
**182,110**
**Total**
**2023**
**£**
4,657
11,250
2,305
43,991
201,927
**264,130**|**Total**
**2022**
**£**
264,295| |---|---|---| |||**264,295**| |||**Total**
**2022**
**£**
8,692
1,225| |||**9,917**| |||**Total**
**2022**
**£**
4,361
4,762
37,347
104,859
2,061
1,655
2,663
1,785
4,652
991
810| |||**165,946**| |||**Total**
**2022**
**£**
4,140
1,590
3,590
42,291
214,259| |||**265,869**| 7 ## **GILLANI NOOR MASJID** ## **Notes to the Financial Statements for the year ended 31st May 2023** |**Freehold**
**Other**
**Mosque**
**Other**
**Mosque**
**4. TANGIBLE FIXED ASSETS**
**Total**
**Cost**
At 1st June 2022
1,472,121
262,000
200,000
1,591,643
3,525,764
Additons
106,048
106,048
Transfer to expenses
-
At 31st May 2022
1,472,121
262,000
200,000
1,697,691
3,631,812
**Depreciation**
At 1st June 2022
353,309
-
-
1,100,589
1,453,898
Charge for the year
58,885
143,042
201,927
At 31st May 2023
412,194
0
0
1,243,631
1,655,825
**NET BOOK VALUE**
At 31st May 2023
1,059,927
262,000
200,000
454,060
1,975,987
At 31st May 2022
1,118,812
262,000
200,000
491,054
2,071,866
**5. CASH AT BANK AND IN HAND**
**Total**
**Total**
**2023**
**2022**
**£**
**£**
Total current accounts
195,935
308,734
Total deposit accounts
148
698
Cash
350
117
**196,433**
**309,548**
**6. CREDITORS**
**Total**
**Total**
**2023**
**2022**
**£**
**£**
Net wages
8,048
Social Security & other taxes
5,565
1,209
Accured expenses
1,650
1,650
**15,263**
**2,859**|**Freehold**
**Other**
**Mosque**
**Other**
**Mosque**
**Total**
1,472,121
262,000
200,000
1,591,643
3,525,764
106,048
106,048
-|**Freehold**
**Other**
**Mosque**
**Other**
**Mosque**
**Total**
1,472,121
262,000
200,000
1,591,643
3,525,764
106,048
106,048
-|**Freehold**
**Other**
**Mosque**
**Other**
**Mosque**
**Total**
1,472,121
262,000
200,000
1,591,643
3,525,764
106,048
106,048
-| |---|---|---|---| ||1,472,121
262,000
200,000
1,697,691
3,631,812||| ||353,309
-
-
1,100,589
1,453,898
58,885
143,042
201,927||| ||412,194
0
0
1,243,631
1,655,825||| ||1,059,927
262,000
200,000
454,060
1,975,987||| ||1,118,812
262,000
200,000
491,054
2,071,866||| |||**Total**
**2023**
**£**
195,935
148
350
**196,433**
**Total**
**2023**
**£**
8,048
5,565
1,650
**15,263**|**Total**
**2022**
**£**
308,734
698
117| ||||**309,548**| ||||**Total**
**2022**
**£**
1,209
1,650| ||||**2,859**| ## **7. EMPLOYEES AND DIRECTORS** The average monthly number of employees during the year was 7 (2022 - 13) ## **8. TRUSTEES** None of the trustees (or any persons connected with them) received any remuneration during the year. 8