pre examination Registered number 1166030 Masjid Talha Report and Accounts 31 March 2025 pre examination Masjid Talha Charity Inforniation Trustees Mr M H China Mr H E Dadibhai Mr A E Dadibhai Dr A Vania Dr E l Dadibhai Charity number 1166030 Principal address 35 Oxford Road Dewsbury WF13 4JR Independent Examiners Clintsx Chartered Certified Accountants Suite 30 Batley Business Park Balley WF17 6ER pre examination Masjid Talha Charity number: 1166030 Report of the Directors for the year ended 31 March 2025 The Iruslees present their report for the period ended 31 March 2025 Reference and Administrative informatlon Charity Name: Masjid Talha Charlty Reglstration Number: 1166030 Principle Office: 35 Oxford Street Balley WF13 4JR Board of Trustees Mr M H China Mr H E Dadibha Mr A E Dadibhai Dr A Vania Dr E l Dadibhai Structure, governance and mana9ement Governing document The charity is an unincorporated entity. governed by ils trust deed dated 9th March 2016. Rgcruilment and Appolntments of Trustees and executive committee. Potential new members are invited lo attend the monthly meeb'ng of the Council of Management and meetings are initially held with the committee to ensure a full briefing and understanding of the charity and the trustee role. Where specific training is required this is Co-ordinated by the Council of Management to ensure that all members have the necessary attributes to be involved with the Majid Talha. The structure of Masjid Talha consists of a committe of Trustees and a Management Committee. The charity is controlled by the trustees who make up the commilee of Trustees. The Management Committee have minuled monthly meetings. Objectives and activities The objectives of the charity are threefold. Facilitating worship, education, and welfare. This year, the charity has continued to work in these areas The Mosque has continued lo run through the year and Ils associated costs have been sellled through fundraising from the public. There has also been an increase in both income and expenditure associated with the construction of a new building for this purpose through reslricled funds. Educational talks and courses have also been held al the mosque. In welfare provision, the mosque has distributed charitable donations, to the needy in poverty and natural disaster-slricken parts of the world, primarily through other UK based trusted charities pre examination Masjid Talha Charity number: 1166030 Report of th• Directors for the year andod 31 March 2025 Financial R¢view 11 is the policy of the trust that unrestricted funds which have not been designated for a specific use should be maintained at a level equivalent lo be￿een three and six month's expenditure. The trustees considers that reserves al this level will ensure that, in the event of a significant drop in funding. they will be able to continue the Irusl's current activities while consideration is given to ways in which additional funds may be raised. The trustees has assessed the major risks lo which the trust is exposed, and are satisfied that systems are in place lo rniligale exposure to the major risks. The Trustees have assessed the major risks lo which the Charity is exposed. and are satisfied that systems are in place lo mitigate exposure lo the major risks. The Iruslees declare that they have approved the trustees, report above on 9th February 2026 Dr A Vania Trustee Cli•ntax MASJIDTAL+IA CHARIIY CONMISSION REFERENCE NO.. 1168030 DATE.. 03 MAR 2026 INDEPENDENfEXAMINER'SAEI>ORT We reporton the accounts olthecharityfortheyearenoed 31 Mar 2025. Rospoetive rnspon56bll1￿8S ofTNst•es and trxèmin•r Thècharity's Trustees are responsible forthe p￿paratIon01 the&c¢oufits. The cnarity's Tfustees Co￿ider Ihatan 8udit Is not required forthis period undef Sec￿0￿ 1414121 of the Charities Act2011 Ifhe 2011 Acti ano that 8n independentex8min8tion is needett. Iti5 Ourrespo￿lb1llty1O'. lilexamine theaccourns undersection 145of Ihe 2011 Aci.. lill to follow the procedures1810 Oown in the genergl Dire¢tionsgiven ty the Ch8rityComnission under section 14515llbl of the 2011 Acr.. an liiil to statewNether parricularmattets haveume 10 our attention. Basis of iThlependentexamin8r'5 report Ourex8rninatyon carried out in3c¢ordancewiththe geneoi ¢1￿ctionS gwenbythe Chafitycommisgon. An examination includesa rwiew oflhe accouning re¢ords keptbyihe chantyanda companson ollhe8ccounts presented withthose ￿OrdS. Italso includes consider81ion ofanyunusual items ordisclosures inthe a¢¢ourtts and seek1nRexp￿nationsfrorn ￿ astrustees concerniryany such matt8rs. The procedure$unoertak8n do roi proV￿e alIt￿ &idencethptwould berequired in &r48uditand ¢tsn$equenttyno opinion Is grven as towhether the a¢count$ present3 fairview'8nd the report ts lirnited to tth)se ma￿r$sel out in the ststement below. Independont¢xanNn•rf$stat¢m8nt In ¢onn8¢t￿)n withoLtrexamln&gr¥ no matter haseometo oui attention.. lal which&ve$ us reasonabl&cause tobelieve ihat in anymaiarial ￿speCtlhe reouirements.. lil io keep8ccouniing ￿CordS in ac¢ordsncewiih Section 130 otlhe2011 Aci.. and Iiil io prepare 8ccountswhich accord with the secounttng records 8nd cornply withthe accouniin8 re4uirements ofthe 2011 Act.. haye not been met,'or ltyl toththich. in ouropinion. gtteftiion$hould ￿￿wn in order lo£na￿ea pro￿rU￿¥]0r$lor￿I[%OlIhe ac¢ounts io be feached. Cllentax www.IllertlaXXfhU pre examinatlon Masjid Talha Statement of financial activities for the year ended 31 March 2025 Charity number.. 1166030 Restricted Unrestricted Funds Funds 2025 2025 Total Funds 2025 Total Funds 2023 Income rosour¢8s Donations and legacies investments 157,734 688 157,734 688 339,453 2,631 Totsl Resourcès Exp8nded Cost of charitsble activity: Charitable activities Total 72,398 72,398 72,398 72,398 6,906 6,906 Net movement in funds 86,024 86,024 335,178 Reconciliation of funds: Total funds brough forward 1,374,213 7,374,213 1.039,035 Total funds carried fonmard 1.480,237 1.460,237 1,374,213 pre examination Masjid Talha Statement of assets and liabilities as at 31 March 2025 Restricted Funds 202S Unrestricted Funds 2025 Total Funds 2025 Total Funds 2024 Notes Frxed assets Tangible assets 1,393,000 1,393,000 1,306,894 Current assets Cash at bank and in hand 87,737 87,737 153.219 Creditors- amounts falling due within one year 120,5001 120,5001 185,9001 Total net assets 1,460,237 1,460,237 1,374,213 Funds of the charity Reslricled funds Unreslricled funds 1,460,237 1.460,237 1,374.213 Totsl funds 1.460,237 1,460,237 1,374,213 Dr A Vania Trustee Approved by the trustees on 3 March 2028 pre examination Masjid Talha Notes to the Accounts for the year ended 31 March 2025 Accountbng poli¢i*s Basis of preparadon These accounts have been prepared under the historical cost convention with Items rewgn15ed at cost or transaction value unless otherwise stated in the relevant notelsl lo these accounts and the Staternent ol Recommended Prathce." Accounting and Reporting by Ch8ritie5 preparing their accounts in accordan￿ with the Financial Reporting Standard applicable in thè UK and Republic of Irèland IFRS 1021 Issued on 16 July 2014 Fund strtscture Un￿stnCted funds comprise thosè which are 8vai18ble for use at the discretion ol the trustees in the furtherance of the chantable objectives. Restricted fund5 arg subjected to restrictions on their expenditure imposed by the donor or on the terms ol the appeal. Tanglble nxed assots Tangible fixed assets are Initially measured at cost and subsequently measured at cost or valuation, net of depreryalion and any impairment losses. Depreciabon 1$ recognised so a5 to write off cost or valuation of assets less their residual values over their useful lives on the following basis-. Land and buildings Fixtures and equipment IncomiTng resources Nil (Jep￿latIon 5 years All incoming resources are included in the Statement of Financial Activities ISOFAI when". - the charity becomes entitled lo the resources.. - the trustees are virtually certain they will receive the resources". and - thè monetsry value can be measured with 5uffiaent ieliably. The following spe¢ifiG policies are applied to particular categones ol Income". Where Incoming resources have related expenditure las with fundraising or contract income) the Inwming resources and related expenditure are reported gros5 In the SOFA. Grants and donations are only included In the SOFA when the charity has uncondrtional entl￿ement to the ￿SoUrCes. Gift Aid re￿1vable is Included In income when there Is a valid declaraty'on from the donor. Any Gift Aid amount recovered on a donation Is considered lo be part of that gift and is treated 8s an addition to the same fund as the Initial donation unless the donor or the terms ol the appeal have specified otherwise E¥penditure andliabilitiès Liabilities are recognised as soon a5 there is a leg31 or constructive obligation committing the charity to pay out resources. Cost ol generatsng funds are those cost incurred in attracting voluntary income. or In¢urred In trading activibes undertaken to raise funds. Charitable expenditure cornprises those cost incurred by the charity In the delivery of its activities and services for the benefiaaries It includes both the direct pay and non-pay and support ¢OSts relating to thos6 activates Creditors The charity has creditors which are measured al settlement amounts less any trade discounts pre examination Masjid Talha Notos to the Accounts for the year ended 31 March 2025 Donations and legacles Restricted Funds 2025 UnrÈstrbcted Funils 2025 Total Funds 2025 Totsl Funds 2024 Don8tions & gifts Gift 126, 149 31,585 157,734 126,149 31.585 157.734 291,380 23,073 314,453 In¢ome from Investments 2025 2024 Interest reTrivable 688 2,631 Analysis of resources expended Restricted Funds 2025 Unrestricted Funds 2025 Totsl Funils 2025 Total Funds 2024 Charitablè acttviti85'. Wages and $8Iaries Bank charges Power, light aniJ heat Repair5 & maintenan Accountancy fees printing postage and stats'onery Computer running c05t Water rates Donations Insuran Cleaning Derpreath"on 22.620 91 7,724 1,600 22,620 91 7,724 1,600 110 4,690 299 412 1,558 36,956 431 430 277 72.398 299 412 1.5S8 36,956 431 430 277 72,398 412 1,290 404 6.906 Tan9ible fixed assets Land and Fixtures and buildings equipment Totsl Cost At 1 April 2024 Additions 1,306.894 85.000 1,391,894 1,306,894 1,383 86.383 1,383 1.393.277 At 31 March 2025 Depreciatlon At 1 April 2024 Charge for the year Surplus on revaluation On disposals At 31 March 2025 277 277 277 277 Nèt book valut At 31 March 2025 1.391.894 1,106 1.393.000 At 31 March 2024 1.3Ce,894 1,306,894