2023-04-05-accounts - Grantham Muslim Community Association

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GRANTHAM MUSLIM COMMUNITY ASSOCIATION

CHARITY NUMBER: 1153394

RECEIPTS & PAYMENTS ACCOUNT

YEAR ENDED 5 APRIL 2023

GRANTHAM MUSLIM COMMUNITY ASSOCIATION CHARITY NUMBER: 1153394

YEAR ENDED 5 APRIL 2023

CONTENTS
	PAGE
REFERENCE AND ADMINISTRATION DETAILS	1
TRUSTEES' ANNUAL REPORT	2
INDEPENDENT EXAMINER'S REPORT	3
RECEIPTS AND PAYMENTS ACCOUNTS	4
STATEMENT OF ASSETS AND LIABILITIES	5

Page 1

REFERENCE AND ADMINISTRATION DETAILS

CHARITY NUMBER: 1153394

REFERENCE AND ADMINISTRATIVE DETAILS OF THE CHARITY,

ITS TRUSTEES AND ADVISERS

Year ended 5 April 2023

TRUSTEES:

Dr S Abrar Dr Fawad Ashraf Dr S Mufti Dr S Ajumal Mr M Yasin Mrs F S Ajumal

REGISTERED NAME: Grantham Muslim Community Association PRINCIPAL OFFICE: 7 Elmer Street North GRANTHAM NG31 6RE CHARITY NUMBER: 1153394

BANKERS: HSBC 88 Westgate Grantham Lincolnshire NG31 6LF

ACCOUNTANTS:

Reliance Tax Advisers 20B Market Place Grantham Lincolnshire NG31 6LP

FOR ThE YEAR f DIIED 5 APIUL 2023

Page 3

GRANTHAM MUSLIM COMMUNITY ASSOCIATION

CHARITY NUMBER: 1153394

TRUSTEES' ANNUAL REPORT

YEAR ENDED 5 APRIL 2023

REPORT OF THE INDEPENDENT EXAMINERS TO THE TRUSTEES OF GRANTHAM MUSLIM COMMUNITY ASSOCIATION

I report on the financial statements of the Charity for the year ended 5 April 2023 which comprise the Income and Expenditure Accounts and Balance Sheet.

Respective responsibilities of trustees and examiner

As the charity's trustees you are responsible for the preparation of the financial statements; you consider that the audit requirement of section 43(2) of the Charities Act 1993 ('the Act') does not apply. It is my responsibility to state, on the basis of procedures in the General Directions given by the Charity Commissioners under section 43(7)(b) of the Act, whether particular matters have come to my attention.

Basis of independent examiner's report

My examination was carried out in accordance with General Directions given by the Charity Commissioners. An examination includes a review of the accounting records kept by the charity and a comparison of the financial statements presented with those records. It also includes consideration of any unusual items and disclosures in the financial statements 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 I do not express an opinion on the view given by financial statements.

Independent examiner's statement

In connection with my examination, no matters have 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 41 of the Act; and
to prepare financial statements which accord with the accounting records and to comply with the accounting requirements of the Act 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.

Farrukh Hafeez

Fellow of Association of Chartered Certified Accountants

RELIANCE TAX ADVISERS 20B MARKET PLACE GRANTHAM NG31 6LP

Date :………………………………………………..

Page 4

GRANTHAM MUSLIM COMMUNITY ASSOCIATION

CHARITY NUMBER: 1153394

RECEIPTS & PAYMENTS ACCOUNT

YEAR ENDED 5 APRIL 2023

STATEMENT OF FINANCIAL ACTIVITIES

RECEIPTS Donations received PAYMENTS Repairs and upgradation Utilities etc Teachers fees Accountancy fee Books Gas Insurance Donations Cleaning Insurance Telephone & Internet Capital investments Water rates Bank charges TOTAL PAYMENTS SURPLUS (PAYMENTS)/RECEIPTS CASH FUNDS AT 6TH APRIL 2022 CASH FUNDS AT 5TH APRIL 2023	Sleaford £ 790 65 65 725 4,936 5,661	Grantham £ 46,502 - 2,973 3,562 200 1,202 979 405 645 503 - 705 146 11,320 35,182 81,496 116,678	2023 Total Unrestricted funds £ 47,292 - 2,973 3,562 200 1,202 979 - 405 645 503 - 705 211 11,385 35,907 86,432 122,339	2022 Total Unrestricted funds £ 61,833 7,957 3,067 6,390 450 815 155 7,907 347 633 736 237,140 507 48
				266152 (204,319) 290,751
				86,432

STATEMENT OF ASSETS AMD UA81LTfiES AT 5 APRIL 2023 2023 2022 CASH FUNDS 116678 LarKI and tKJildings SIGNED OH BEHALF OF THE TRIISTEES DR S AFAAR Dated....