## **NAJASHI COMMUNITY ASSOCIATION**
**TRUSTEES' REPORT & FINANCIAL STATEMENT**
**FOR THE YEAR ENDED 30 SEPTEMBER 2023**
**CHARITY REGISTRATION NO: 1150797**
## **NAJASHI COMMUNITY ASSOCIATION**
## **CONTENTS**
||**Page**|
|---|---|
|Trustees and Professional Advisors|1|
|Trustees Report|2|
|Accountants Report|3|
|Receipts and expenditure account|4|
|Balance Sheet|5|
|Notes to the accounts|6-7|
## **NAJASHI COMMUNITY ASSOCIATION**
## **TRUSTEES AND PROFESSIONAL ADVISORS**
**TRUSTEES:** Hanes Abdulkadir Abdul Majib Kadir Labow Ibrahim Agerso Dida Abdullahi Abdurahman Aden Manza Kadir Tamam **BUSINESS ADDRESS:** The Bowling Green 131 Fairfield Road Manchester M43 6AX
**BANKERS:** Natwest Bank 135 Bishopsgate London EC2M 3UR **ACCOUNTANTS:** Zaheer and Company 63 Kingsway Burnage Manchester M19 2LL
Page 1
## **NAJASHI COMMUNITY ASSOCIATION**
## **TRUSTEES REPORT**
## **FOR THE YEAR ENDED 30 SEPTEMBER 2023**
Through out the period the centre was able to open for the five time prayers and
Quran teaching and learning facilities.
Trustees are aware that the Charity law requires the trustees to prepare statements of accounts.
for each financial period . In preparing those financial statements, the trustees are required to:-
select suitable accounting policies and apply them consistently
* make judgements and estimates that are reasonable and prudent * prepare the financial statements on the going concern basis unless it is in
appropriate to presume that the trust will continue to operate.
The trustees are responsible for keeping proper accounting records which disclose with reasonable accuracy at any time the financial position of the charity and to enable them to ensure that the financial statements comply with ' The Charity (Accounts and Audit) Regulations 1995.
Signed on Behalf of the Trustees:
Chairman
Date:
Page 2
**ACCOUNTANTS REPORT**
## **TO THE TRUSTEES OF NAJASHI COMMUNITY ASSOCIATION**
As described on page 2 you have approved the accounts for the year ended 30 September 2023 set out on pages 4 to 7. In accordance with your instructions we have compiled these unaudited accounts from the accounting records and information supplied to us.
**Mr. Farroukh Zaheer (FCCA) Zaheer and Company** Chartered Certified Accountants and Registered Auditors 63 Kingsway Burnage Manchester M19 2LL Date:
Page 3
## **NAJASHI COMMUNITY ASSOCIATION RECEIPTS AND EXPENDITURES ACCOUNT FOR THE YEAR ENDED 30 SEPTEMBER 2023**
|**Notes**
RECEIPTS
1
EXPENDITURES
2
NET INCOME / LOSS FOR THE YEAR
BALANCE BROUGHT FORWARD
BALANCE CARRIED FORWARD|£
£
Restricted
Un-restricted
-
42,655
-
42,655
(33,409)
-
(33,409)
-
9,246
129,691
-
138,937
**2022-23**|£
£
Restricted
Un-restricted
-
28,047
-
28,047
(13,880)
-
(13,880)
-
14,167
115,524
-
129,691
**2021-22**|
|---|---|---|
Page 4
## **NAJASHI COMMUNITY ASSOCIATION BALANCE SHEET AS AT 30 SEPTEMBER 2023**
|**Notes**
FIXED ASSETS
Tangible Assets
3
CURRENT ASSETS
Cash at bank and in hand
4
Deposit for the property
5
CURRENT LIABILITIES
Accruals
6
NET CURRENT ASSETS
NET ASSETS
CAPITAL AND RESERVES
Reserves b/f
Income of receipts over expenditure for the year|**£**
**Restricted**
-
-
-
-
-
-
-
-
-
-|**£**
**£**
788
137,508
1,000
138,508
360
360
138,148
138,937
129,691
9,246
138,937
**2022-23**
**Un-restricted**|**£**
**Restricted**
-
-
-
-
-
-
-
-
-
-|**£**
**£**
563
128,428
1,000
129,428
300
300
129,128
129,691
115,524
14,167
129,691
**2021-22**
**Un-restricted**|
|---|---|---|---|---|
I approve there accounts and confirm that there trustees have made available all the information and explanations for their preparation.
Chairman
Date:-
Page 5
## **NAJASHI COMMUNITY ASSOCIATION NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 30 SEPTEMBER 2023**
|Note: 1
Donations
Income from grants and donations we
Note: 2
Rent
Rates
Telephone & Internet
Heat & Light
Water Charges
Accountancy fee
Bank charges
Depreciation
Repairs & Maintenance
Cleaning
Stationary & printing
Note: 3
Cost
Additions
Accumulated Depreciation
Depreciation for the year
**Net Book Value as at 30/9/2023**
**Net Book Value as at 30/9/2022**|r|Restricted
Un-restricted
-
42,655
-
42,655
e accounted for on a receipt basis.
Restricted
Un-restricted
-
8,400
-
491
-
380
-
4,771
-
1,018
-
640
-
43
-
264
-
16,459
-
656
-
286
-
33,409
**2022-23**|Restricted
Un-restricted
-
28,047
-
28,047
Restricted
Un-restricted
-
10,500
-
367
-
331
-
1,347
-
840
-
300
-
7
-
188
-
-
-
-
-
-
-
13,880
Fixtures &
Fittings &
Equipments
Total
3,883
3,883
489
4,372
3,883
3,320
3,320
264
264
3,584
3,584
**788**
**788**
563
563
**2021-22**|
|---|---|---|---|
Depreciation is provided at rates calculated to write off the cost less residual value of each asset over its expected useful life. Reducing balance method was used; 25%
Page 6
## **NAJASHI COMMUNITY ASSOCIATION NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 30 SEPTEMBER 2023**
|Note: 4
Cash in hand
Bank Account
Note: 5
Deposit
Note: 6
Accruals - Accountancy Fees||**2022-2023**
349
137,159
1,000
360||**2021-22**
294
128,134
1,000
300|
|---|---|---|---|---|
Page 7