REGAL ACCtIUNTANTS SHEFFIELD CHESTERFIELD JAMIA MASJID CHARITY11154488] FINANCIAL STATEMENT FOR THE YEAR 01 APR 2025 - 31 MAR 2026 REGAL ACCOUNTAKrs REGAL ACCOUNTANTS CHESTERFIELD JAMIA MASJID CHARITY 111544881 FOR THE YEAR 01 APR 2025 - 31 MAR 2026 CONTENT: LEGAL AND AOMINISTATIVE INFORMATION NOTES NOTES INCOME AND EXPENDITURE STATEMENT BALANCE SHEET REGAL ACCOUNTANTS CHESTERFIELD JAMIA MASJID CHARITY [1154488] LEGAL AND ADMINISTATIVE INFORMATION FOR THE YEAR 01 APR 2025 - 31 MAR 2026 CLIENT NAME CHESTERFIELD JAMIA MASJID OCCUPATION CHARITY [1154488] ADDRESS 29 NEWBOLD ROAD CHESTERFIELD DERBYSHIRE S417PG ACCOUNTANTS / INDEPENDENT EXAMINER NAME REGAL ACCOUNTANTS CHARTERED ACCOUNTANTS 590 AThERCLIFFE ROAD SHEFFIELD Sg 3tis UNITED KINGOOM AODRESS CLIENT APPROVAL IN ACCORDANCE WITH THE INSTRUCTIONS GIVEN BY THE HERE ABOVE MENlloNED CLIENT, WE, ABOVE MENTIONED ACCOUNTANTS. HAVE PREPARED WITHOUT CARRYING OUT AN AUDIT THE PROFIT AND LOSS AND BALANCE SHEET STATEMENT FROM THE INFORMATION, EXPIANATIONS AND ALL THE PAPERWORK SUPPLIED TO US BY THE CLIENT. I. THE HEREABOVE MENTIOED CLIENT. APPROVE THE ACCOUNTS WHICH COMPRISE RELEVANT NOTES, PROFIT & LOSS ACCOUNT AND THE BAIANCE SHEET. I ACKNOWLEDGE MY RESPONSIBILITY FOR THE ACCOUNTS, INCLUDING THE APPRQPRIATENESS OF THE APPLICABLE FINANCIAL REPORTING FRAMEWORK AS SET OUT IN NOTES I AND FOR PROVIDING REGAI ACCOUNTANTS WITH ALL THE INFORMATION ANO EXPLANATIONS NECESSARY FOR THEIR COMPILATION. I ACKNOWLEDGE THAT I HAVE NOW BEEN RETURNED ALL MY PAPER WORK RELATING TO THE ABOVE TAXYEAR ANO THAT I UNDERSTAND THAT I MUST KEEP SAFELY ALL THE RELEVANT PAPERWORK 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 OF THE COMPLETENESS AND ACCURACY OF THIS FINANCIAL STATEMENT Name Signature REGAL ACCOUNTANTS CHESTERFIELD JAMIA MASJID CHARITY [1154488] NOTES NOTES ACCOUNTING BASES THEAICJUNISHA VFSEFNCllMF/ZEL7 LINA SAS/S IHAIFNABZES SURI7IL/S/DEF/C/I IL7 BEIAlflllAIEI7 /NAIC£7/IfjANCE W/IH IHEUKGFNFRAZI YACIEFTEL7 AICfjllWI/NGFffAII/CEAND IHATPR£7V/£7ES SUFF/I/ENIANL7REIEVANI /NFI7RMAI/ON IL7 ENABZE IHEIL7MI7IEI/ONLIFA I/NANI/AI SIATEMENI 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 CHESTERFIELD DERBYSHIRE S417PG APPROVAL /APPROVE IHEAfflllJNIS WH/IHIL7MFR/SEREIEVANINL7IES /NCfjMEANL7EXPENII/TUI7E SIAIEMENIANL7 IHESAIANIESHEEt /AIKNllWIEZ7GEMYffESFIfjNS/B/z/fYEL7R THFAIIfjUNfs /NClZ/Lg/NG IHEAPFI70FR/AIENESS OF IHEAFPZ/CABIE E/NANf/AZ REFORI/NGFffAMEWL7RKAS SEllllll/NN£71ES / IHEREASL7VEJ AN£7 FL7R PffL7V/Lq/NGREGAZ AIIL7UNTANIS W/IHAIZ IHE/WFL7ffMA T/L7NANO EXPZANAI/ONSNEIESSARYFL7R IHF/trfffjMF/IAI/L7N. CHESTERFIELD JAMIA MASJID REGAL ACCOUNTANTS CHESTERFIELD JAMIA MASJID CHARITY [1154488] NOTES TRUSTEES MR MOHAMMED SHERAZ MR NISAR SULEMAN MR MUSHTAQ SHARIF MR MOHAMMED FAROOQ MR ZULIFIKAR KHAN MR MOHAMMED ABBAS 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 AcfiviTIES 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 2025 - 31 MAR 2026 DONATIONS DONATIONS OTHER COLLECTIONS TOTAL 20,799 20.407 41,206 DIRECT COST IMAM WAGES 31,684 31,684 SUB TOTAL 9,522 EXPENSES ADMIN COST- MOB/STATIONERY/POSTAGE CLEANING EXPENSES TRAVEL EXP REPAIRS AND RENEWALS SUNDRY EXPENSES WASTE CONTROL FINANCE COST INSURANCE 89 136 357 458 1.547 138 400 364 TOTAL EXPENSES SUB TOTAL 3,489 6,033 CAPITAL ALLOWANCES NET PROFIT 6,033 REGAL ACCOUNTANTS CHESTERFIELD JAMIA MASJID CHARITY [1154488] BALANCE SHEET AS AT 31 MARCH 2026 FIXED ASSETS COST DEP, NBV PROPERTY OTHER TANGIBLE ASSETS 96.400 96,400 96.400 96,400 CURRENT ASSETS OEBTOR BANK CASH 48.591 981 49,572 CURRENT LIABILITIES CURRENT LIABILITIES CURRENT ASSETS LESS CURRENT LIABILITIES 49,572 NET ASSETS 145,972 FINANCED BY CAPITAL CURRENT YEAR PROFITS WITHDRAWALS 89.365 6.033 50.575 CAPITAL FUNDS 145,972 REGAL ACCOUNTANTS