Mustafia Sharif FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 July 2025 REGISTERED CHARifYNO. 1156867
Mustafia Sharif INDEX Page Trustees Rewrt Independent Examinerfs Report Summary Of Income and Expendilure Accoun Balan Sheet Statement of Financial Aclivities Notes lo the Accounts
MUSTAFIA SHARIF TRUSTEES. REPORT The trustees (management commtttee members) present their Report and the Financial Statements for the year Ended 31 July 2025. statu$ Mustafia Shanf 1$ a registered chartty under the charity number 1156867. It has no laxable activities and is therefore nol liable to UK taxation. It is, however, unable to reclaim VAT on expendilltre incurred. Charity Registration No. 1156867 Trustees The truslees who held office during the year were as follows: Mohammad Shah Qureshi Shehzad Moin Dr Fassah Qumreen Bibi Abdul Salam Choudhery Bankers HSBC 24 St Ann's Square Manchester M2 7HD Accountants Zaheer & Co . Chartered Certified Accountsnts . 63 Kingsway , Burnage, Manchester.M19 2LL OBJECTS To prevent or relive poverty,particularly in Graler Manchester.United Kingdom,Pakistan and elswhere but not exclusively by providing rtems and services to individuals and famalies in need. by reason of their yoiJth,age,ill health,disabilty,financial hardship,personal.social or economic circumstsnces either ourselve5 or working with other charities wtth similar objects. The charty is a limited company by guarantee and is non-profft making. Risks The trustees have taken steps to estsblish the risks to which the charity is exposed and have put systems in place lo mitigate those risks.
IAUSTAFIA SHARIF TRUSTEES, REPORT (cont...) Review of the Results The Iruslees consider that the resutts set out on pages 5 to 9 are satisfactory. They are of the opinion that the balance on the fvnds is sufficient to meet any fvture commitments. Fixed Assets The movement in fixed assels is set oul in Note 8 to the Accounts. Trustees Responsibilities Charity law requir85 the trustee$ to prepare accounts for each financial year lor other accounting period) which give a true and fair view of the state of affairs of the Company and of its surplus or deficit for that year. In preparing those financial statements, the tnjstees are required to.. - select suitable accounting policies and appty them consislentty.. - make judgements and estimates Ihat are reasonably prudent; prepare accounts on a going concem basis un5ess r( is inappropriate to presume that the company will continue in business. The trustees are responsible for keeping proper accounting records vthich dI10$e with reasonable accuracy at any time the financial posrtion of the company and to enable them to ensure that the account5 comply wf(h the Charity Act 1993. They are also resF)onsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities. In preparing the above Teport. the trustees have taken advantage of Special exemptions applicable to small companies. Signed on Behalf of the Board= Chairperson Mohammad Shah Qureshi 2026
USTAFIA SHARIF INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF MUSTAFIA SHARIF I report on the accounts of Mustafia Sharif. regiSred charity number 1156867 for the year end 3 1st July 20?5 which are set out on pages 4 to 9. RESPECTIVE RESPONSIBILITIES OF TRUSTEES AND EXAMINER The charity's tTUSte¢s are responsible for the preparation for the accouTts in accordance wilh the requirement of the Charitie5 Act 2011 (Ihe Acl.). The charity's tr115tees consider that an audit is not required for ihis year (under Section 4312) of the Charities Act 1993 (Ihe 1993 Act) and that an independent examination is needed. It is my responsibility to.. examine the accounts (under seetion 145 of ihe 2011 Acl) to follow the procedure5 laid down in the General Direetions given by the Charity Commission (under section 14515Mb) of the Act)- and in accordante FRS 102 SORP to stale whether particular matter5 hawe come to my attenlion. BASIS OF INDF.PENDENT F.XAMINER'S REPORT: My examination WL8 carried out in accordance with the General Directions given by the Charity Commissioners. An examination includes the accounting re¢ords kept by the charity and a comparison of the accounts presented with those records. li also includes consideration of any unusual item5 or disclosures in the accounts and seeking explanalion5 from you as trustees conceming any such matters. The procedures undertaken do not provide all ihe evidence that would be required in an audit, and ongequently I do not express an audit opinion on the view given by the accounts. INDEPENDENT EXAMINER'S STATEMENT: In connection with our exatninaiion, no matter has ¢ome to my attention; (l ) which gives me rvasonable cause lo believe that in any material respect the requirements . to keep accounting records in accordance with 5eclion 41 of the Act; and . to pr¢pare accounts which accord wilh the accounting records and to comply wilh the accounting requirements of the Aci have not been met. or 12) to which. in my opinion. attention should be drawn in order to enable a proper understanding of the accounts to be reached. Mr. Farroukh Z4heer {FCCA) Zabeer and Company Chartered Certificd Accountants 63 Kingsway Burnage Man¢hester M192LL Date:
MUSTAFIA SHARIF SUMMARY OF INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31 JULY 2025 Notes 2025 2024 Income and End0entS Expenditure Net income lexpendrture) for the period 121 222.635 213.796 8,840 155.078 145.807 9,271 3) Nel Income lexpendrturel before tax 8,840 9,271 Tax payable (4) Net income lexpenditurel after taxabon 8,840 9,271 Totsl Funds Brought Forward 17.915 Total Funds Carried Forward (11} 26,755 17,915 RECONCILIATION OF STATUTORY INCOME AND EXPENDITURE ACCOUNT TO SOFA Net income nditure forth ar After Taxation Totsl Net Income for the year pw SOFA- Page 6 Total Net Income as above 8.840 8,840 9,272 9,272 Relain Irme Carri Forward Total funds Clfwd per SOFA- Page 6 Retained Funds Carried Forward as above 26.755 26,755 17,915 17,915 The notes on pages 7 10 9 form part of these financial statements.
MUSTAFIA SHARIF BALANCE SHEEr AT 1 JULY 2025 2025 2024 Notes FIXED ASSETS Tangible Fixed Assets 181 874 1,028 CURRENT ASSETS (9} 29.178 29.178 20.597 20.597 LIABILITIES.. Amounts falling due within one year 110} 3.297 3,710 NET CURRENT ASSETS 25,881 16,887 NET ASSETS 26.755 17.915 ACCUMULATED FUNOS Unrestricted Restricted 23.588 3,167 26,755 11,924 5.991 17,915 For the year ending 31st July 2025 the charrty was entiued to exemption from Audf( urKler charities Act 2011. We approve these accounts and and confimi that ¥ have made available all ther infomation and explation$ for their preparaliofi. Approved on beha of the Board Trustee Mohammad Shah Qureshi Trustee Shehzad Moin Date.. 2026 The notes on pages 7 to 9 fom part of these finanryal statements.
MUSTAFIA SHARIF STATEMENT OF FINANCIAL ACTNITIES FOR THE YEAR ENDED 31 JULY 2025 Year Ended 31.7.25 Total Funds Year Ended 31.7.24 Total Funds Notes UJKe¥JKW Restricted Endowment Funds Funds Funds INCOME AND EXPENDITURE INCOME AND ENDOWMENTS {2) Donation5 and Legacies Gift Aid Greater Manchester GMCVO Hedley Grant Man¢hesler VEF Grant Main grants Macc Grant Manchester Active Naest MFT Forever Manchester Love Manchester Grant Salford Community 208 Manchester City Coucil Lloyds bank foundation Pink Ribbon Foundation Better communty ALZ Res Uk Manchester Airport Other Gfants 147,429 18.832 147.429 18.832 109.160 1.000 3.000 920 20,000 400 100 1,500 4.998 4.000 5.000 5.000 5.000 5,000 8,000 5,250 8,000 5,250 25,000 3,000 3,000 5,000 1.149 975 25.000 3.000 3,000 5,000 1,149 975 TOTAL INCOME AND ENDOWMENTS 191.261 31,374 222.635 155,078 EXPENDITURE ON '. Expendfture on raising frJrKIs (5) 13,512 13,512 8,219 Expendf(ure on charitable aclivrties (6) 166,086 34.198 200,284 137,587 TOTAL EXPENDITURE 179,598 34,198 213,796 145,806 NET INCOME (EXPENDITURE) NET INCOME BEFORE TRANSFERS 11.664 12,8241 8,840 9,272 NEf INCOMING IEXPENDITUREI NET INCOME FOR THE YEAR 11.664 12.8241 8,840 9.271 Total Funds Brought Forward 11,924 5.991 17,915 8.644 TOTAL FUNDS CARRIED FIWD {11) 23.588 3,167 26,755 17,915 The notes on pages 7 to 9 fomi part of these finarKial 5tstements.
MUSTAFIA SHARIF NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JULY 225 ACCOUNTING POLICIES The financial stslements have been prepared urKler the historical $t convents.on and in accordance wrth the Finanaal Reporting Standard for Smaller Enttties leffecb've January 20151 the Accounting and Reporbng by Charibes. Ststement ofrecommeTrded practice applicable lo charrties preparing their accounts in accordance wrth the Financial Reporting Stsndard for Smaller Enthies pu1Shed on 16th Juty 2014 ISORP 2015} and the ¢harilies Act 2011. Income All income is induded in the statement of financial activities when the charity is entf(led to the income. ndilure All expenditure has been refftecled in the Ststemenl of Financial Activrties on accrual basis. Expenditure includes any VAT vthich can not be fully recovered and 15 reported as part of the Expenditure lo %thich it relates. Valuation italisation ar De recith.on of Fixed Assets Fixe<l assets are included in the accounts at net book value. Depreciation is provided to write off the cost less the estimated residual value of tangible fi.xed assets over their estimated useful lives as follows-_ Fixture and fftttngs 15% oncost T ation The organisab.on is exempt from inwne tax by reason of its charitsble stslus. Income tax suffered on investsnenl income is reclaimed in lull. Reserves The organisation aim lo maintain suffiaenl reserves to cover three months running costs. INCOME AND ENDOWMENTS This represents donation receiveable for the provision of services lo members. The company is a non-profit making. NET INCOME IEXPENDITUREI 2025 2024 Net income lexpendrturel is staled after charging.. Depreciatson- owned assets 154 181 TAX ON SURPLUS ON ORDINARY ACTIVITIES 2025 2024 Number Number Stsff Volunteers 35 35 Administration
MUSTAFIA SHARIF NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JULY 2025lrmt...I Expenditure on ralsbng fund$ Unreslricted Restricted Funds Funds Total 2025 Total 2024 Notes Adverti$ing and sponsorship TV appeal Fundraisir¥J events and app8* 6.920 6.920 1219 7000 6,592 6,592 13.512 13,512 8,219 Expenditure on charitable activities Unrestricted Restricted Funds Funds Total 2025 Total 2024 Notes Charitable exyndiknre Kenya project Pakistan project India project Uk charitable aclivities Wages and nic Support $t 2,450 57.626 2,110 12,176 2.450 57.626 2,110 46.374 3,000 21,200 1,920 37,569 18,106 55,792 34.198 91,724 91,724 166,086 34,198 200,284 137,587 Analysis of Support costs Expendilure Expenditure on raising on charttable fvnds acts"vitie$ Total 2025 Total 2024 Accountsncy & Payroll Wages and nic HR service5 Pension Bank Charges Administration expenses General expenses and maintenance Cleaning and maintenan Award ¢emony Volunteers expenses Rent. rates and venue cost Prinl.advertising and marketing Website and social media Office supplies and maintenance Telephone Subs¢riptions, digital toolsand training Professional fees Travel and Iransport Insurance Sundry expenses Depreciation 480 51,666 2,527 480 51,666 2,527 480 21,305 225 190 2,425 4,340 254 2.522 3,199 890 254 2,522 3.199 890 200 1,362 4.322 8.171 1,646 6,000 9,978 1.235 832 6.000 9,978 1.235 832 1,048 1,Q68 3.934 3,838 2,657 46 181 55.792 2.435 2,435 7.264 598 7.264 598 154 91,681 91.724
MUSTAFIA SHARIF NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JULY 20251cont...I TANGIBLE FIXED ASSETS Fixture And Fitbngs Totsl COST Al l August 2024 1.428 1,428 Al 31 January 2025 1,428 1,428 DEPRECIATION Al 1 August 2024 Charge for Year Al 31 January 2025 400 400 154 554 554 NEf BOOK VALUE At 31 July 2025 874 874 At 31 July 2024 1,028 1,028 CURRENT ASSETS 2025 2024 C35h at bank Cash in hand 5.640 23.538 16,530 4,067 29.178 20.597 10 LIABILITIES.. AMOUNTS FALLING DUE WITHIN ONE YEAR 2025 2024 Paye Accruals and other cre<lrtors 2,772 525 3,297 1.393 2,317 3,710 RESERVES Unrestricted Restricted FurKIs Funds Total 2025 Total 2024 Balance a5 al 31.7.2024 Add."net income lexpenditure) for the year Total ReseNes 11,924 11,664 23.588 5,991 2.824 3,167 17,915 8,840 26,755 8,644 9,271 17,915 Balance carried foward 23.588 3,167 26,755 17,915