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2023-12-31-accounts

Charity number: 1152856

Masjid Bilal Muddrasa Thalim Ul Quran & Community Centre

Trustees' report and financial statements

for the year ended 31 December 2023

Masjid Bilal Muddrasa Thalim Ul Quran & Community Centre

Contents

Page
Legal and administrative information 1
Trustees report 2 - 3
Independent examiners' report 4
Statement of financial activities 5
Balance sheet 6
Notes to the financial statements 7 - 10

Masjid Bilal Muddrasa Thalim Ul Quran & Community Centre

Legal and administrative information

Charity number 1152856 Business address 1 Willows Crescent Balsall Heath Birmingham B12 9NN Registered office 1 Willows Crescent Balsall Heath Birmingham B12 9NN Trustees Mr Mohammed Saddique Mr Mohammed Latif Mr Mohammed Ramzan Mr Mohammed Salim Mr Imran Waheed Mr Rab Nawaz Mr Waqaar Ahmad Accountants SF Chartered Certified Accountants Fairgate House 205 Kings Road Tyseley Birmingham B11 2AA

Page 1

Masjid Bilal Muddrasa Thalim Ul Quran & Community Centre

Report of the trustees for the year ended 31 December 2023

The trustees present their report and the financial statements for the year ended 31 December 2023. The trustees who served during the year and up to the date of this report are set out on page 1.

Structure, governance and management

Objectives and activities

Aims and Objectives

The aims and objectives of the charity are to:

Advance the Islamic religion in the UK for the benefit of the public through

Achievements and performance

Financial review

The organisation recieved £89,438 in donations during the year, and expended £66,071

Statement of trustees' responsibilities

The trustees are responsible for preparing the Trustees' Annual Report and the financial statements in accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice).

Law applicable to charities in England and Wales requires the trustees to prepare financial statements for each financial year which give a true and fair view of charity and of the incoming resources and application of resources of the charity for that year. In preparing these financial statements the trustees are required to:

The trustees are responsible for keeping proper accounting records which disclose with reasonable accuracy at any time the financial position of the charity and enable them to ensure that the financial statements comply with the Charities Act 1993 and the Charity (Accounts and Reports) Regulations 2008. They are also responsible for safeguarding the assets of the charity and hence for taking reasonable steps for the prevention and detection of fraud and other

Page 2

Masjid Bilal Muddrasa Thalim Ul Quran & Community Centre

Report of the trustees for the year ended 31 December 2023

On behalf of the board

Mr Mohammed Saddique Mr Mohammed Salim Mr Mohammed Latif Mr Imran Waheed Mr Mohammed Ramzan Mr Rab Nawaz Mr Waqaar Ahmad

Trustees

Page 3

Masjid Bilal Muddrasa Thalim Ul Quran & Community Centre

Independent examiner's report to the trustees on the unaudited financial statements of Masjid Bilal Muddrasa Thalim Ul Quran & Community Centre.

I report on the accounts of Masjid Bilal Muddrasa Thalim Ul Quran & Community Centre for the year ended 31 December 2023 set out on pages 2 to 10.

Respective responsibilities of trustees and independent examiner

As the charity's trustees you are responsible for the preparation of the accounts, you consider that the audit requirement of section 43(2) of the Charities Act 1993 (the Act), as amended by section 28 of the Charities Act 2006 does not apply and that an independent examination is needed. It is my responsibility to examine the accounts under section 43(3)(a) of the Act, as amended; to follow the procedures laid down in the General Directions given by the Charity Commission under section 43(7)(b) of the Act, as amended; and to state whether particular matters have come to my attention.

Basis of independent examiner's statement

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:

have not been met; or

...........................................................

Allah Ditta Alam FCCA Independent examiner Office 008 123 Stratford Road Birmingham

B90 3ND

Page 4

Masjid Bilal Muddrasa Thalim Ul Quran & Community Centre

Statement of financial activities

For the year ended 31 December 2023

Unrestricted
funds
Notes
£
Incoming resources
Incoming resources from generating funds:
Voluntary income
2
74,588
Incoming resources from charitable activities
3
14,850
Total incoming resources
89,438
Resources expended
Staff costs
4
45,175
Establishment costs
17,129
Legal and professional fees
1,704
Other office expenses
1,512
Depreciation and impairment
550
Total resources expended
66,070
Total funds brought forward
425,138
Total funds carried forward
448,506
2023
Total
£
74,588
14,850
89,438
45,175
17,129
1,704
1,512
550
66,070
425,138
448,506
2022
Total
£
85,723
7,178
92,901
43,215
11,678
300
950
560
56,703
388,941
425,139

The notes on pages 7 to 10 form an integral part of these financial statements.

Page 5

Masjid Bilal Muddrasa Thalim Ul Quran & Community Centre

Balance sheet

as at 31 December 2023

£
Fixed assets
Tangible assets
5
Current assets
Cash at bank and in hand
Net current assets
Total assets less current
liabilities
Creditors: amounts falling due
after more than one year
6
Net assets
Funds
7
Unrestricted income funds
Total funds
2023
£
254,653
201,852
201,852
201,852
456,505
)
(8,000
448,505
448,505
448,505
2022
£
£
254,555
183,583
183,583
183,583
438,138
)
(13,000
425,138
425,138
425,138

The financial statements were approved by the trustees on and signed on its behalf by

Mr Mohammed Saddique Mr Mohammed Latif
Trustee Trustee
Mr Mohammed Ramzan
Trustee Trustee

The notes on pages 7 to 10 form an integral part of these financial statements.

Page 6

Masjid Bilal Muddrasa Thalim Ul Quran & Community Centre

Notes to financial statements for the year ended 31 December 2023

1. Accounting policies

The principal accounting policies are summarised below. The accounting policies have been applied consistently throughout the year and the preceding year.

1.1. Basis of accounting

The financial statements are prepared under the historical cost convention and in accordance with the Statement of Recommended Practice 'Accounting and Reporting by Charities' issued in March 2005 (SORP 2005) and the Charities Act 1993.

1.2. Incoming resources

All incoming resources are included in the statement of financial activities when the charity is entitled to the income and the amount can be quantified with reasonable accuracy. The following specific policies are applied to particular categories of income:

Voluntary income is received by way of grants, donations and gifts and is included in full in the statement of financial activities when receivable. Grants where entitlement is not conditional on the delivery of a specific performance by the charity, are recognised when the charity becomes unconditionally entitled to the grant.

Donated services and facilities are included at the value to the charity where this can be quantified. The value of services provided by volunteers has not been included.

Gifts donated for resale are included as incoming resources within activities for generating funds when they are sold.

Grants, including grants for the purchase of fixed assets, are recognised in full in the statement of financial activities in the year in which they are receivable.

1.3. Resources expended

Expenditure is recognised on an accrual basis as a liability is incurred. Expenditure includes any VAT which cannot be fully recovered, and is reported as part of the expenditure to which it relates.

Costs of generating funds comprise the costs associated with attracting voluntary income and the costs of trading for fundraising purposes including the charity's shop.

Charitable expenditure comprises those costs incurred by the charity in the delivery of its activities and services for its beneficiaries. It includes both costs that can be allocated directly to such activities and those costs of an indirect nature necessary to support them.

1.4. Tangible fixed assets and depreciation

Tangible fixed assets are stated at cost less accumulated depreciation. Depreciation is provided at rates calculated to write off the cost less residual value of each asset over its expected useful life, as follows:

Land and buildings - Not depreciated as maintained in good state of repair
Fixtures, fittings and equipment - 25% reducing balance
Computer equipment - 33% reducing balance

Page 7

Masjid Bilal Muddrasa Thalim Ul Quran & Community Centre

Notes to financial statements for the year ended 31 December 2023

2.
Voluntary income
Unrestricted
funds
£
Friday Collections
27,508
Children's fees
13,205
Donations
33,875
74,588
2023
Total
£
27,508
13,205
33,875
74,588
2022
Total
£
30,180
16,329
39,214
85,723
3.
Incoming resources from charitable activities
Unrestricted
funds
£
Grants
14,850
14,850
4.
Employees
Employment costs
Wages and salaries
No employee received emoluments of more than £60,000 (2022 : None).
2023
Total
£
14,850
14,850
2023
£
45,175
2022
Total
£
7,178
7,178
2022
£
43,215

Number of employees

The average monthly numbers of employees (including the trustees) during the year, calculated on the basis of full time equivalents, was as follows:

2023 2022
Number Number

Page 8

Masjid Bilal Muddrasa Thalim Ul Quran & Community Centre

Notes to financial statements for the year ended 31 December 2023

Land and Fixtures, Computer Computer
5. Tangible fixed assets **buildings ** fittings and equipment
freehold equipment Total
£ £ £ £
Cost
At 1 January 2023 253,244 3,710 374 257,328
Additions - 648 - 648
At 31 December 2023 253,244 4,358 374 257,976
Depreciation
At 1 January 2023 - 2,383 390 2,773
Charge for the year - 516 34 550
At 31 December 2023 - 2,899 424 3,323
Net book values
At 31 December 2023 253,244 1,459 (50 ) 254,653
At 31 December 2022 253,244 1,327 (16 ) 254,555
6. Creditors: amounts falling due
after more than one year 2023 2022
£ £
Qarz E Hasna 8,000 13,000
7. Analysis of net assets between funds
Unrestricted Total
funds funds
£ £
Fund balances at 31 December 2023 as represented by:
Tangible fixed assets 254,653 254,653
Current assets 201,852 201,852
Current liabilities )
(8,000
(8,000 )
448,505 448,505

Page 9

Masjid Bilal Muddrasa Thalim Ul Quran & Community Centre

Notes to financial statements for the year ended 31 December 2023

8. Unrestricted funds At At
1 Jan Incoming Outgoing 31 Dec
2023 resources resources 2023
£ £ £ £
Masjid Funds 425,138 89,438 )
(66,071
448,505

Page 10

Masjid Bilal Muddrasa Thalim Ul Quran & Community Centre

The following pages do not form part of the statutory accounts.

Masjid Bilal Muddrasa Thalim Ul Quran & Community Centre

Detailed statement of financial activities

For the year ended 31 December 2023

2023 2022
£ £ £ £
Incoming resources
Incoming resources from generating funds:
Voluntary income
Friday Collections 27,508 30,180
Children's fees 13,205 16,329
Donations 33,875 39,214
74,588 85,723
Total incoming resources from generating funds 74,588 85,723
Incoming resources from charitable activities
Grants 14,850 7,178
14,850 7,178
Total incoming resources 89,438 92,901
Resources expended
Costs of generating funds:
Fundraising trading:
cost of goods sold and other costs

Page 12

Masjid Bilal Muddrasa Thalim Ul Quran & Community Centre

Detailed statement of financial activities

For the year ended 31 December 2023

Charitable activities
Governance costs
Activities undertaken directly
Staff costs - Wages & salaries
Establishment - Rates & water
Establishment - Light & heat
Establishment - Repairs & maintenance
Establishment - Insurance
Cleaning
Professional - Other
Office expenses - Other
Depreciation & impairment
Total governance costs
Net incoming/(outgoing) resources for the year
2023
£
45,175
462
9,755
4,747
2,165
-
1,704
1,513
550
66,071
66,071
23,367
2022
£
43,215
-
4,104
4,965
1,892
717
300
950
560
56,703
56,703
36,198
2022
£
43,215
-
4,104
4,965
1,892
717
300
950
560
56,703
56,703
36,198
56,703
36,198

Page 13