## Mustafia Sharif 

## Mustafia Sharif Financial Statements For The Year Ended 31 July 2023 

Charity Registration Number 1156867 



## INDEX 

## 1 Statement of Financial Activities 

## 2 Balance Sheet 

- 3 - 6 Notes to the Financial Statements 

## 7 Report of the Accountant 



## Mustafia Sharif 

## Statement of Financial Activities 

|ForThe Year Ended 31 July2023|.|||.||
|---|---|---|---|---|---|
|||Notes|Unrestricted|Restricted|Total|
||||Funds|Funds|2023|
||||£|£|£|
|Incoming Resources:||||||
|Restricted and Unrestricted Funds||||||
|Unrestricted Funds:||||||
|Food and items cost donation||2|62,522|-|62,522|
|Restricted Funds||||||
|Government and otherGrants Received||4|-|29,617|29,617|
|Total Income|||62,522|29,617|92,139|
|Resources Expended:||||||
|Raising Funds||rd|16,740|-|16,740|
|StaffCosts restricted||7|-|12,222|12,222|
|StaffCosts un restricted||7|1,413||1,413|
|Professional fees restricted funds||8|-|1,095|1,095|
|Charitable Activities||10|37,984|16,740|54,724|
|Total Expenditure|||56,137|30,057|86,194|
|Net movement in funds||||||
|fortheyear|||6,385|(440)|5,945|
|Funds balances broughtforward|||2,699|||
|at<br>1 Aug 2022||14||-|-|
|Fund balances carried forward||||-|-|
|at31July2023||14|9,084|(440)|5,945|



3 



## Mustafia Sharif 

## Balance Sheet 

## As at 31 July 2023 

: 

||Notes|2023|||
|---|---|---|---|---|
|||£|£||
|Fixed Assets:|||||
|Tangible assets|11||1,209||
|Current assets:|||||
|Debtors|12|-|||
|Cash at bank and in hand||7,435|||
|||7,435|||
|Creditors:|||||
|Amount falling due with one year|13|-|||
|Net current assets|||7,435||
|Net assets|||8,644||
|Funds|14||||
|Restricted Funds|||(440)||
|Unrestricted Funds|||9,084||
|Totalfunds|||8,644|-|




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Approved<br>By the management Committee on 19th September 2023 and signed on its behalf by:<br>yapee<br>Chairman<br>General Secreta<br>a<br>Z<br>Treasurer<br>Pilwe<br>7<br>**----- End of picture text -----**<br>


2 



## Mustafia Sharif 

Notes to the Financial Statements 

For The Year Ended 31 July 2023 

## 1. Accounting policies 

- 141 The Financial Statements have been prepared in accourdance with Company Law and applicable accounting standards and follow the recommendations in Statement of Recommended Practice: Accounting by Charities (SORP 2005). 

- 1:2 The income reflected on the Statement of Financial Activities in the year includes; 1.2.1 resources from charitable activities 1.2.2 services to the community 

   - 1.2.3 voluntary income - gifts 

   - 1.2.4 investment income 

- 1.3 Restricted funds, as and when applicable, are to be used for specified purposes as required by the donor and expenditure which meets these criteria may be borne out of these funds. 

- 1.4 Other designated funds and other income received or genrated for the objects of the charity are available as general funds. 

- 1.5 Staff cost and overhead expenses are apportioned to the restricted funds and general purposes of the operational activities. 

- 1.6 Depriciation is provided on tangible assets at rates calculated to write off the cost of each asset over its estimated useful life. 

- 17 There has been no change in the accounting policies during the year. 

- 1.8 No taxation is provided within the financial statements as the Association is a registered charity. 


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.<br>2023<br>£<br>**----- End of picture text -----**<br>



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2. Donations and Gifts<br>**----- End of picture text -----**<br>



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Food and items cost donation 62,522<br>Government and other Grants Received 29,617<br>92,139<br>**----- End of picture text -----**<br>


3. Service charges 

3-6 



Mustafia Sharif 

Notes to the Financial Statements 

## For The Year Ended 31 July 2023 

||Service charges|-|
|---|---|---|
||Hire of hall|268|
||Translation/interpretation services|-|
|||268|
|4.|Grants received||
||National Lottery Fund|10,000|
||Yorkshire Grant Kickstart (Job Centre Plus)|7,927|
||Canal and River Trust (Sport England)|4,420|
||Manchester City Council|5,520|
||One Manchester LIM Neighbourhood Grant|250|
||BHA for Equality|1,000|
||Manchester BME Network|500|
|||29,617|
|5.|Investment income||
||Interest received on cash deposits|-|
|6.|Sundry income||
||Other income|-|
|7.|Stewardship, Administration and Coordination||
||Staff Costs restricted|12,222|
||Staff Costs un restricted|1,413|
||Utility services|202|
||Motor Expenses|=|
||Telephone|2,140|
||Cleaning & Waste||
||Donations Paid|-|
||Service Charges|:|
||Training & Subscriptions|534|
||General Repairs|-|
||Charity|-|
||Travel & Accommodation|-|
||Premises costs|5,790|
||Advertising&Printing|6,858|



3-6 



, 

, 

: 

## Mustafia Sharif 

## Notes to the Financial Statements 

## For The Year Ended 31 July 2023 

||||||29,159|
|---|---|---|---|---|---|
|8.|Professional fees|||||
||Interpretation / Volunteers expenses||||Fe|
||Professional fees restricted funds||||1,095|
||Other||||-|
||||||1,095|
|9.|Finance cost|||||
||Bank Charges||||196|
||Depreciation||||105|
||Bad Debts||||=|
||||||301|
|10.|Charitable Cost|||||
||Charitable Expenditure - Restricted||||16,740|
||Charitable Expenditure - Unrestricted||||37,984|
||Sundries||||207|
||||||54,931|
|11.|Tangible fixed assets|||||
|||Equipment|Fixtures|&|Total|
||||Fittings|||
|||£|£||£|
||Cost|-||-|-|
||31 July2022|1,428|||1,428|
||Addittions|-||-|-|
||31 July2023|1,428||-|1,428|
||Depreciation|||||
||31 July 2022|114||-|114|
||Charges for the year|105||||
||31 July2023|219||-|114|
||Net book value|||||
||31 July2022|1,209||-|1,209|
||31July2023|-||-|-|



## 10. Charitable Cost 

## 11. Tangible fixed assets 

3-6 



## Mustafia Sharif 

## Notes to the Financial Statements 

## For The Year Ended 31 July 2023 

: 


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1,209 -<br>**----- End of picture text -----**<br>



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1,209<br>**----- End of picture text -----**<br>


## 12. Debtors 

Debtors for services Others 

## 13. Creditors: amount falling due within one year 

Loans Other creditors 


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


## 14. Analysis of fund balances between the net assets 


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Restricted Unrestricted Total<br>£ £ £<br>Tangible fixed assets - - -<br>Net current assets - - -<br>31 July 2022 - ” -<br>31 July 2023 - - -<br>**----- End of picture text -----**<br>


3-6 



Report of the Accountant 

## Mustafia Sharif 

For The Year Ended 31 July 2023 

| have examined the balance sheet and income and expenditure account together with the notes and have received such explanation as | considered necessary for the purposes of such an examination. 

In my opinion the balance sheet presents a true and fair view of the state of affairs as at 31 July 2023 and the income and expenditure account presents a true and fair view of the results of operation for the year ended on that date. 

Ghani & Co Certified Public Accountants 


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10 Grandale street<br>Rusholme<br>Manchester en<br>M14 5WG GHANI & —ountANTS<br>19-09-2023 CERTIFY“;FIEDeanDALE PUBLIC A STREET<br>10 HOLME | ow<br>MANCHESTERMO 00<br>TEL: [0!] 61 257 22<br>a Be<br>**----- End of picture text -----**<br>


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