## **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....