## REGAL ACCOUNTANTS SHEFFIELD 

## CHESTERFIELD JAMIA MASJID 

## CHARITY [1154488] 

## FINANCIAL STATEMENT 

FOR THE YEAR Of APR 2023 - 31 MAR 2024 

REGAL ACCQLNTANTS 590 ATTERCLIFFE ROAD RECOEMAARTSE $9 3QSLD TEL: 01142 617937 

REGAL ACCOUNTANTS 



CHESTERFIELD JAMIA MASJID CHARITY [1154488] FOR THE YEAR O1 APR 2023 - 31 MAR 2024 

CONTENT: 

||LEGAL AND ADMINISTATIVE INFORMATION|
|---|---|
|2|NOTES|
|3|NOTES|
|.|INCOME AND EXPENDITURE STATEMENT|
|a|BALANCESHEET|



REGAL ACCOUNTANTS 



CHESTERFIELD JAMIA MASJID CHARITY [1154488] LEGAL AND ADMINISTATIVE INFORMATION FOR THE YEAR 01 APR 2023 - 31 MAR 2024 

## CLIENT 

|NAME||CHESTERFIELD JAMIA MASJID|
|---|---|---|
|OCCUPATION||CHARITY [1154488]|
|ADDRESS||295 NEWBOLD ROAD|
|||CHESTERFIELD|
|||DERBYSHIRE|
|||S41 7PG|
|ACCOUNTANTS|/|INDEPENDENTEXAMINER|
|NAME||REGALACCOUNTANTS|
|||CHARTERED ACCOUNTANTS|
|ADDRESS||590 ATTERCLIFFE ROAD|
|||SHEFFIELD|
|||$9 308|
|||UNITEDKINGDOM|



## CLIENT APPROVAL 

IN ACCORDANCE WITH THE INSTRUCTIONS GIVEN BY THE HERE ABOVE MENTIONED CLIENT. WE. ABOVE MENTIONED ACCOUNTANTS. HAVE PREPARED WITHOUT CARRYING OUT AN AUDIT THE PROFIT AND LOSS AND BALANCE SHEET STATEMENT FROM THE INFORMATION, EXPLANATIONS AND ALL THE PAPERWORK SUPPLIED TO US BY THE CLIENT. 

|, THE HEREABOVE MENTIQED CLIENT. APPROVE THE ACCOUNTS WHICH COMPRISE RELEVANT NOTES, PROFIT & LOSS ACCOUNT AND THE BALANCE SHEET. 

| ACKNOWLEDGE MY RESPONSIBILITY FOR THE ACCOUNTS, INCLUDING THE APPROPRIATENESS OF THE APPLICABLE 

FINANCIAL REPORTING FRAMEWORK AS SET OUT IN NOTES | AND FOR PROVIDING 

REGAL ACCOUNTANTS WITH ALL THE INFORMATION AND EXPLANATIONS NECESSARY FOR THEIR COMPILATION. 

| ACKNOWLEDGE THAT|HAVE NOW BEEN RETURNED ALL MY PAPERWORK RELATING TO THE ABOVE TAX YEAR AND THAT | 

UNDERSTAND THAT | MUST KEEP SAFELY ALL THE RELEVANT PAPERWORK FOR A MINIMUM PERIOD OF 6 YEAR. 

| ACKNOWLEDGE THAT | HAVE FULLY READ AND UNDERSTOOD THIS FINANCIAL STATMENT AND THE 

ABOVE APPROVAL STATEMENT. I'TAKE SOLE AND FULL RESPONSIBILITY OF THE COMPLETENESS AND ACCURACY OF THIS FINANCIAL STATEMENT 

Name 

Signature 

REGAL ACCOUNTANTS 



CHESTERFIELD JAMIA MASJID CHARITY [1154488] NOTES 

NOTES 

## ACCOUNTING BASES 

| 

THE ACCOUNTS HAVE BEEN COMPILED ON A BASIS THAT ENABLES SURPLUS/DEFICIT 700BE CALCULATED IN ACCORDANCE WITH THEUK GENERALLY ACCEPTED ACCOUNTING PRACTICEAND THAT PROVIDES SUFFICIENTAND RELEVANT INFORMATION 10 ENABLE THE COMPLETION OF A FINANCIAL STATEMENT 

## FIXED ASSETS 

2 

|FIXED ASSETSASSETS||
|---|---|
||£|
|ASSETS||
|PROPERTY|96.400|
|OTHER TANGIBLE ASSETS|0|
|AS AT 31 MARCH 2024|96.400|
|DEPRECIATION||
|PROPERTY|0|
|OTHER TANGIBLE ASSETS|0|
|AS AT 31 MARCH 2024|0|
|NET BOOK VALUE||
|PROPERTY|96,400|
|OTHER TANGIBLE ASSETS|0|
|TOTALNBV|96.400|



## PRINCIPAL PREMISES 

3 

29 NEWBOLD ROAD 

CHESTERFIELD DERBYSHIRE S4l 7PG 

## APPROVAL 

APPROVAL 4 /APPROVE THEACCOUNTS WHICHCOMPRISE RELEVANT NOTES, INCOME AND EXPENDITURt STATEMENTAND THE BALANCE SHEET. |ACKNOWLEDGEMY RESPONSIBILITY FOR THE ACCOUNTS. INCLUDING THEAPPROPRIATENESS OF THEAPPLICABLE FINANCIAL REPORTING FRAMEWORKAS SET QUT IN NOTES I (HERE ABOVE) AND FOR PROVIDING REGAL ACCOUNTANTS WITH ALL THE INFORMATIONAND EXPLANATIONS NECESSARYFOR THEIR COMPILATION. 

CHESTERFIELD JAMIA MASJID 

REGAL ACCOUNTANTS 



## CHESTERFIELD JAMIA MASJID CHARITY [1154488] NOTES 

TRUSTEES MR NISAR SULEMAN MR MOHAMMED RAZZAQ MR MOHAMMED SHERAZ MR MOHAMMED ZUBAIR MR ZULIFIKAR KHAN MR MUHAMMAD FAROOQ MR MUSTAQ SHARIF MR SAJID RAZAQ MR MOHAMMED ABBAS MR RAFAQAT ALI 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 

CHARITY (1154488) INCOME AND EXPENDITURE 

## FOR THE YEAR O1 APR 2023 - 31 MAR 2024 


**----- Start of picture text -----**<br>
E E<br>DONATIONS<br>DONATIONS 23,068<br>OTHER COLLECTIONS 19,993<br>TOTAL 43,561<br>DIRECT COST<br>IMAM WAGES 9,000<br>9,000<br>SUB TOTAL 34,6!<br>EXPENSES<br>ADMIN COST- MOB/STATIONERY/POSTAGE 76<br>CLEANING EXPENSES 146<br>TRAVEL EXP 93<br>REPAIRS AND RENEWALS a79<br>SUNDRY EXPENSES 13,201<br>WASTE CONTROL 100<br>INSURANCE 3a7<br>TOTAL EXPENSES 1,092<br>SUB TOTAL 18.010<br>CAPITAL ALLOWANCES 0<br>NET PROFIT 18,010<br>**----- End of picture text -----**<br>


REGAL ACCOUNTANTS 



## CHESTERFIELD JAMIA MASJID CHARITY [1154488] BALANCE SHEET AS AT 31 MARCH 2024 


**----- Start of picture text -----**<br>
|||||||
|---|---|---|---|---|---|
|FIXED ASSETS|E|E|E|
|COST|DEP“|NBV|
|PROPERTY|96,400|0|96,400|
|OTHER|TANGIBLE|ASSETS|0|0|0|
|96,400|0|96,400|
|CURRENT ASSETS|
|DEBTOR|0|
|BANK|10.776|
|CASH|2,326|
|13,102|
|CURRENT|LIABILITIES|
|'|CURRENT|LIABILITIES|0|
|0|
|CURRENT ASSETS|LESS CURRENT|LIABILITIES|13,102|
|NET ASSETS|109.502|
|FINANCED|BY|
|CAPITAL|89,360|
|CURRENT YEAR|PROFITS|18,010|
|WITHDRAWALS|2128|
|CAPITAL FUNDS|109,502|

**----- End of picture text -----**<br>


REGAL ACCOUNTANTS