ry Charity Number.. 1151422 CAPEHILL MUSLIM SOCIETY Accounts 31 December 2024 CAPEHILL MUSLIM SOCIETY Contents Page Business information Approval statement Accountants, report Profit and loss account Balance sheet Notes to the accounts CAPEHILL MUSLIM SOCIETY Business Information Trustees Mr Mohammad Arif Raja Mrs Yasmeen Nisar Qureshi Yaqoob Bhat Abdulrahman Raja Accountantsl Independent Examiner TAS Accountants 412 High Street Smethwick West Midlands B66 3PJ CAPEHILL MUSLIM SOCIETY Approval statement We as trustees of the Capehill Muslim Society approve the accounts which comprise of the Income & Expenditure Account, the Balance Sheet and the related notes. We acknowledge our responsibility for the accounts, including the appropriateness of the applicable financial feporting and charities framework as set out in note 1, and for providing TAS Accountants with all information and explanations necessary for their compilation. Mohammad Arif Raja Yaqoob Bhat 30 October 2025 CAPEHILL MUSLIM SOCIETY Independent ExaminerlAccountants' report on the unaudited accounts to CAPEHILL MUSLIM SOCIETY You have approved the accounts for the year ended 31 December 2024 which comprise the Income & Expenditure Account, the Balance Sheet and the related notes. In accordance with your instructions, we have compiled these unaudited accounts from the accounting records and information and explanations supplied to us. TAS Accountants GCOUNT*NTS 412 High Stroet. SfflethwlGk 066 3PJ 412 High Street Smethwick West Midlands B66 3PJ 30 October 2025 CAPEHILL MUSLIM SOCIETY Profit and Loss Account for the year ended 31 December 2024 2024 2023 Donatlon {Unrestricted Funds) 88,570 84,923 Donations paid out 1,476 Gross profit 88,570 83,447 Other IncomelRent Received 5,319 6,491 Expenses Wages, salaries and other staff costs Rent, rates, power and insurance costs Repairs and renewals of property and equipment Telephone, fax, stationery and other office costs Bank, credit card and other finance charges Depreciation and lossl(profi't) on sale 14,630 9,401 3.717 877 64 633 16,962 16,034 1,924 672 745 29,322 36,337 Proflt 64,567 53,601 CAPEHILL MUSLIM SOCIETY Balance Sheet as at 31 December 2024 Notes 2024 2023 Fixed assets Property, Equipment, machinery and motor 1 3 133,652 134,285 Current assets Cash in hand 329,993 265,425 Current liabilltles Creditors 15,109 15,741 Net current assets 314,884 249,684 Net assets 448,536 383,969 Capltal account Balance al start of period Net income 383,969 64,567 330,368 53,601 448,536 383,969 CAPEHILL MUSLIM SOCIETY Notes to the Accounts for the year ended 31 December 2024 1 Accountlng basis The accounts have been prepared under the hislorical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard). 2 Profit and loss account analysls 2024 2023 Donations Donations 88.570 84,923 Cost of sales Donations I Sadkah paid out 1,476 Restricted Funds Rental Income 5,319 6,491 Wages, salaries and other staff costs Wages and salaries Employerfs Nl Staff training and welfare 13,959 671 12,717 500 3,745 16,962 14,630 Rent, rates, power and Insurance costs Rent & Rates Light and heat 1,002 8,399 9,401 8,522 7,512 16,034 Repairs and renewals of property and equlpment Repairs and maintenance 3,717 Telephone, fax, stationery and other office costs Telephone and fax Insurance costs 336 541 877 317 1,607 1,924 Bank, credit card and other flnance charges Bank charges 64 672 Depreclatlon and lossl{profit) on sale Depreciation 633 745 CAPEHILL MUSLIM SOCIErf Notes to the Accounts for the year ended 31 December 2024 3 Property, Plant, machinery and motor vehicles Property Fixtures & Fittings Total Cost At 1 January 2024 At 31 December 2024 130.066 130,066 10,537 10,537 140,603 140,603 Depreciation At 1 January 2024 Charge for the year At 31 Decembef 2024 6,318 633 6,318 633 6,951 6,951 Net book value At 31 December 2024 At 31 December 2023 130,066 130,066 3,586 4,219 133,652 134,285