REGAL ACCOUNTANTS SHEFFIELD CHESTERFIELD JAMIA MASJID CHARITY111544881 FINANCIAL STATEMENT FOR THE YEAR 01 APR 2024 - 31 MAR 2025 REGAL ACCOUNTAKts REGAL ACCOUNTANTS CHESTERFIELD JAMIA MASJID CHARITY [1154488] FOR THE YEAR 01 APR 2024 - 31 MAR 2025 CONTENT: LEGAL ANO AOMINISTATIVE INFORMATION NOTES NOTES INCOME AND EXPENDITURE STATEMENT BALANCE SHEET REGAL ACCOUNTANTS CHESTERFIELD JAMIA MASJID CHARITY [1154488] LEGAL AND ADMINISTATIVE INFtIRMATION FOR THE YEAR DI APR 2024 - 31 MAR 2025 CLIENT NAME CHESTERFIELO JAMIA MASJID OCCUPATION CHARITY [1154488] AODRESS 29 NEWBOLD ROAD CHESTERFIELD OER8YSHIRE S417PG ACCOUNTANTS / INDEPENDENT EXAMINER NAME REGAL ACCOUNTANTS CHARTERED ACCOUNTANTS 590 ATtERCLIFFE ROAD SHEFFIELD S9 3QS UNITEO KINGDOM ADORESS CLIENT APPROVAL IN ACCORDANCE WITH THE INSTRUCTIONS GIVEN BY THE HERE A8OVE MENTIONED CLIENT. WE. ABOVE MENTIONED ACCOUNTANTS. HAVE PREPARED WITHOUT CARRYING OUT AN AUOIT THE PROFIT AND LOSS AND BALANCE SHEET STATEMENT FROM THE INFORMATION, EXPLANATIONS AND ALL THE PAPERWORK SUPPLIEO TO US BY THE CLIENT. I, THE HEREABOVE MENTIDED CLIENT. APPROVE ThE ACCOUNTS WHICH COMPRISE RELEVANT NOTES. PROFIT S LOSS ACCOUNT AND THE BALANCE SHEET. I ACKNOWLEDGE MY RESPONSIBILITY FOR THE ACCOUNTS. INCLUDING THE APPROPRIATENESS UF THE APPLICABLE FINANCIAL REPORTING FRAMEWORK AS SET OUT IN NOTES I AND FOR PROVIDING 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 AND THAT I UNDERSTANO THAT I MUST KEEP SAFELY ALL THE RELEVANT PAPER WORK FOR A MINIMUM PERIOD OF 6 YEAR. I ACKNOWLEDGE THAT I HAVE FULLY READ AND UNDERSTOOD THIS FINANCIAL STATMENT AND THE ABOVE APPROVAL STATEMENT. I TAKE SOLE AND FULL RESPONSIBILITY tIF THE COMPLETENESS AND ACCURACY OF THIS FINANCIAL STATEMENT Name Signature REGAL ACCOUNTANTS CHESTERFIELD JAMIA MASJID CHARITY [1154488] NOTES NOTES ACCOUNTING BASES IHEAII£7UNfsHA VE6EEWIL7MP/IEfj fjNA BAS/S IHAIFNASIES SIIRFZUS/27EF/I/I TOBECAIIJIAIEL7/NACC£7R£7ANIE W/IH IHEUKGENERAII YAIIEPTELI ALIfjI/NI/NGPRAII/CEAWO IHATPRL7V/LIFS SI/EF/f/ENIANL7 REIEVANT /NFfjRMAI/LIN IL7ENABZEIHElllMFZEI/L7NL7FA E/NANI/AZ SIAIEMENT FIXED ASSETS ASSETS PROPERTY OTHER TANGIBLE ASSETS AS AT 31 MARCH 2025 96,400 96,400 DEPRECIATION PROPERTY OTHER TANGIBLE ASSETS AS AT 31 MARCH 2025 NET BOOK VALUE PROPERTY OTHER TANGIBLE ASSETS TOTAL NBV 96,400 96.400 PRINCIPAL PREMISES 29 NEWBOLD ROAD CHESTERFIELD DERBYSHIRE S417PG APPROVAL /APFRfjVE IHFAlffjllNTS WH/IH CL7MPff/SERFIEVANINJIES /NCL7MEANLgEXPEND/II/RI SIAIEMENfANL7 IHFSAIANIESHEEI /AIKNJWIFL7SEMYRESP27NS/B/l/tYFfjII IHEACILIUNIS /NCZULI/NG IHFAPF7RfjPR/AIENESSfjFIHEAPFI/IABZE E/NANI/AZ REAL7ffl/NGERAMEWL7RKAS SETLTUT/N NL7fES/ (HE17EAB£7VE) ANO EORP/IL7V/£7/NGffEGAZ AIC£7UWIANIS W/THAZI IHE/NFllRMAl/llNAN EXPZANAI/L7NSNECESSARYFL7ff IHE/R IL7MP/IAT/L7N. CHESTERFIELD JAMIA MASJID REGAL ACCOUNTANTS CHESTERFIELD JAMIA MASJID CHARITY [1154488] 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 OFTHE 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 CHESTERFIELO JAMIA MASJID CHARITY [1154488] INCOME AND EXPENDITURE FtIR THE YEAR 01 APR 2024 - 31 MAR 2025 DONATIONS DONATIONS OTHER COLLECTIONS TOTAL 19.493 17.003 36,496 DIRECT COST IMAM WAGES 23.721 23,721 SUB TOTAL 12,775 EXPENSES AOMIN COST- MOB/STATIONERY/POSTAGE CLEANING EXPENSES TRAVEL EXP REPAIRS AND RENEWALS SUNDRY EXPENSES WASTE CONTROL FINANCE COST INSURANCE 91 133 169 297 5.562 136 400 217 TOTAL EXPENSES SUB TOTAL 7,005 5.77ti CAPITAL ALLOWANCES NET PROFIT 5.770 REGAL ACCOUNTANTS CHESTERFIELD JAMIA MASJID CHARITY [11544BB] BALANCE SHEET AS AT 31 MARCH 2025 FIXED ASSETS COST DEP, NBV PROPERTY OTHER TANGIBLE ASSETS 96,400 56.400 96,400 96,400 CURRENT ASSETS DEBTOR BANK CASH 17,611 364 17,975 CURRENT LIABILITIES CURRENT LIABILITIES CURRENT ASSETS LESS CURRENT LIABILITIES 17.975 NET ASSETS 114,375 FINANCED BY CAPITAL CURRENT YEAR PROFITS WITHDRAWALS 89,365 5,770 19,240 CAPITAL FUNDS 114,375 REGAL ACCOUNTANTS