REGAL ACCOUNTANTS SHEFFIELD CHESTERFIELD JAMIA MASJID CHARITY111544881 FINANCIAL STATEMENT FOR THE YEAR 01 APR 2021- 31 MAR 2022 REGAL ACCOUNTANTS REGAL ACCOUNTANTS CHESTERFIELD JAMIA MASJID CHARITY111544881 FOR THE YEAR 01 APR 2021- 31 MAR 2022 CONTENT: LEGAL ANO AOMINISTATIVE INFORMATION NOTES NOTES INCOME AND EXPENDITURE STATEMENT BALANCE SHEET REGAL ACCOUNTANTS CHESTERFIELD JAMIA MASJID CHARITY111544881 LEGAL AND ADMINISTATIVE INFORMATION FOR THE YEAR 01 APR 2021- 31 MAR 2022 CLIENT NAME CHESTERFIELD JAMIA MASJID OCCUPATION CHARITY111544881 ADDRESS 29 NEWBOLD ROAD CHESTERFIELD OERBYSHIRE S417PG ACCOUNTANTS / INDEPENDENT EXAMINER NAME REGAL ACCOUNTANTS CHARTERED ACCOUNTANTS 590 ArrERCLIFFE ROAO SHEFFIELD Sg 3QS UNITED KINGDOM ADDRESS CLIENT APPROVAL IN ACCOROANCE WITH THE INSTRUCTIONS GIVEN BYTHE HERE ABOVE MENTIONEO CLIENT, WE, ABOVE MENTIONED ACCOUNTANTS, HAVE PREPARED WITHQUT CARRYING OUT AN AUDITTHE PROFIT AND LOSS AND BALANCE SHEET STATEMENT FROM THE INFORMATION, EXPLANATIONS ANO ALL THE PAPERWORK SUPPLIED TO US BY THE CLIENT. I, THE HEREABOVE MENTIQEO CLIENT, APPROVE THE ACCOUNTS WHICH COMPRISE RELEVANT NOTES, PROFIT S LOSS ACCOUNT AND THE BALANCE SHEET. I ACKNOWLEDGE MY RESPONSIBILif( FOR THE ACCOUNTS. INCLUDING THE APPROPRIATENESS OF THE APPLICABLE FINANCIAL REPORTING FRAMEWORK AS SET OUT IN NOTES I AND FOR PROVIOING REGAL ACCOUNTANTS WITH ALL THE INFORMATION AND EXPLANATIONS NECESSARY FOR THEIR COMPILATION. I ACKNOWLEDGE THAT I HAVE NOW BEEN RETURNED ALL MY PAPERWORK RELATING TO THE ABOVE TAX YEAR ANO THAT I . UNOERSTANO THAT I MUST KEEP SAFELY ALL THE RELEVANT PAPERWORK FOR A MINIMUM PERIOO OF 6 YEAR. I ACKNOWLEDGE THAT I HAVE FULLY READ ANO UNOERSTOOO THIS FINANCIAL STATMENT ANO THE ABOVE APPROVAL STATEMENT. I.TAKE SOLE ANO FULL RESPONSIBILITY OF THE COMPLETENESS ANO ACCURACY OF THIS FINANCIAL STATEMENT Name Signature REGAL ACCOUNTANTS CHESTERFIELD JAMIA MASJID CHARITY [11544881 NOTES NOTES ACCOUNTING BASES IHEAlItIUNIS HA VEBEEN IL7MP/IE£7 L7NA BAS/S IHAIENABZES SUffRZUS/DEF/I/I IL7 55 CAZIUZAIEL7 /NAICL7ff£7ANIE W/IH IHS UKGENEffAZZ YAIIEFIEL7 AClt7llNI/NG PRAII/IEANO IHAIFffL7V/DES SUFF/I/ENIANL7175ZEVANI /NFL717MAI/L7N IL7 ENABZF IHE CL7MF7ZEI/L7N17FA F/NANI/AZ SIAIEMFNI FIXED ASSETS ASSETS PROPERTY OTHER TANGIBLE ASSETS AS AT 31 MARCH 2022 96,400 96,400 DEPRECIATION PROPERTY OTHER TANGIBLE ASSETS AS AT 31 MARCH 2022 NET BOOK VALUE PROPERTY OTHER TANGIBLE ASSETS TOTAL NBV 96,400 96,400 PRINCIPAL PREMISES 29 NEWBOLD ROAD CHESTERFIELO DERBYSHIRE S417PG APPROVAL /APFffL7VF IHEAIIL7L/NIS WH/IH IfjMFff/SE/75ZEVANINfjISS, /NIL7MEAND EXRENO/IURE SIAIEMENIANL7 IHE SAZANCE SHEEI /AIKNL7WZEL7GE MYffESF£7NS/B/Z/tYFL7/7 IHEAIIL7UNIS, /NIIUL7/NG IHEAFFffL7Ffl/AIENESS t7F IHEAARZ/IABZF F/NANC/AZ ffERllRI/NG FffAMEWL7/IKAS SEIL7Z/I/N NL7IES / (HEffEASL7VEJ AND R/IL7V/L7/NG REGAI AIIL7Z/NIANIS W/IH AZZ IHE/NFL7ffMAI/L7N ANL7 SXPZANAI/fjNS NEIESSAffYFL7ff IHE/ff IL7MR/ZAI/L7N. CHESTERFIELO JAMIA MASJIO REGAL ACCOUNTANTS CHESTERFIELD JAMIA MASJID CHARITY11154488] NOTES TRUSTEES MR THAIR RAFIQ MR MOHAMMED RAZZAQ MR OMAR RAFIQ MR MOHAMMED FAROOQ MR ZULIFIKAR KHAN MR MUHAMMAD ZUBAIR BANKERS LLOYDS TSB BANK CHESTERFIELD BRANCH CHESTERFIELD BRANCH ACCOUNTING CONVENTIONS THE RECEIPT AND PAYMENT ACCOUNT SUMMARISES THE CASH MOVEMENT DURING THE FINANCIAL YEAR. TRUSTEES & RISK MANAGEMENT THE TRUSTEES ARE APPOINTED AT EVERY GENERAL MEETING OF THE TRUST. TRUSTEES HAVE THE DUTY TO IDENTIFY AND REVIEW THE RISKS TO WHICH THE CHARITY IS EXPOSED AND TO APPROPRIATE CONTROLS ARE IN PLACE TO PROVIDE REASONABLE ASSURANCE AGAINST FRAUD AND ERROR. OBJECTIVES AND ACTIVITIES THE CHARITY OBJECTIVE IS TO ADVANCE THE ISLAMIC RELIGION IN CHESTERFIELD, NORTH DERBYSHIRE AND SURROUNDING AREAS FOR THE BENEFIT OF THE PUBLIC THROUGH HOLDING PRAYERS, LECTURES, PUBLIC CELEBRATIONS OF RELIGIOUS FESTIVALS, PRODUCING AND DISTRIBUTING LITERATURE ON ISLAM TO ENLIGHTEN OTHERS ABOUT THE ISLAMIC RELIGION. EVERY YEAR THE TRUSTEES CARRY OUT A REVIEW OF ITS ACTIVITIES TO ENSURE THAT THEY CONTINUE TO REFLECT ITS OBJECTIVES, IN CARRYING OUT THIS REVIEW THE TRUSTEES HAVE CONSIDERED THE CHARITY COMMISSION'S GUIDANCE ON PUBLIC BENEFIT. CHESTERFIELD JAMIA MASJID CHESTERFIELD JAMIA MASJID CHARITY [1154488] INCOME AND EXPENDITURE FOR THE YEAR 01 APR 2021- 31 MAR 2022 DONATIONS DONATIONS OTHER COLLECTIONS TOTAL 18,628 21,070 39,698 DIRECT COST IMAM WAGES 12,577 12,577 SUB TOTAL 27,121 EXPENSES ADMIN COST- MOB/STATIONERY/POSTAGE CLEANING EXPENSES TRAVEL EXP REPAIRS AND RENEWALS SUNDRY EXPENSES WASTE CONTROL FINANCE COST INSURANCE 69 268 458 10,993 400 178 TOTAL EXPENSES SUB TOTAL 12,599 14,522 CAPITAL ALLOWANCES NET PROFIT 14,522 REGAL ACCOUNTANTS CHESTERFIELD JAMIA MASJID CHARITY [1154488] BALANCE SHEET AS AT 31 MARCH 2022 FIXED ASSETS COST OEP, NBV PROPERTY OTHER TANGIBLE ASSETS 96,400 96,400 96,400 96,400 CURRENT ASSETS DEBTOR BANK CASH 7,954 241 8.195 CURRENT LIABILITIES CURRENT LIABILITIES CURRENT ASSETS LESS CURRENT LIABILITIES 8,195 NET ASSETS 104,595 FINANCED BY CAPITAL CURRENT YEAR PROFITS WITHORAWALS 89,365 14,522 708 CAPITAL FUNDS 104,595 REGAL ACCOUNTANTS