2022-07-31-accounts - Moseley Muslim Community Association

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	Page
Trustees'report	't
IndependentExaminer'sreportto the trustees	5
Statement offinancial activities(includingincome and expencliture account)	6
Staternent offinancial position	7
Statement ofCashFlows	8
Notestothefinancialstatements	I

Reference andadministrative d	etails
Registeredcharityname	MoseleyMuslim CommunityAssociation CIO
Charityregishationnumber	1174911,
Principal officeandregistered	496Moseley Road
office	Birmingham
	8129AH
Thetrustees
	ARashid
	MEAwan
	jArain
	MKChaudhry
	MI Shaikh
	SK Chaudhry
	PD Osborn
	K Shaikh
	RCarter
	TAzarpay
Accountants	Younis Bhatti&Co.
	Chartered Accountants & StatutoryAuditors
	93BroadStrcct
	Birmingham
	B151AU
Bank	HSBC BankPlc
	NewStreet
	Birmingham
	P24IU

			2022	2021.	2021.
	Unrestricted		Restricted
		funds	funds	Total
	Note	E	t,	f,	f,
lncomeandendowments
Donationsandlegacies	4	34,657		34,657	250
Charitable activities	5	1,300	36,330	228,349 37,630
Othertradingactivities	6	123,182		123,182	/,/ta/ L
Interest received
Total income		1,59,139	36,330	195,459305,97L
Expenditure
Expenditureonraising funds:
Costsofraising donationsand
legacies	7				263
Costsof othertradingactivities Expenditureoncharitable activities	8	91,776	35,223	126,999	254,341,
Bankinterest paid		26		26	436
Total expenditure		91,802	35,223	127,025	255,040
Netincome/(Deficit)		67,337	1.,1.07 68,444		50,931.
Other recognised gains and losses
Other gains/(losses)
Netmovementinfunds		67,337	1,107	69,444	50,931
Reconciliationoffunds
Total funds broughtforward		630,573 198,092 828,665			777,734
Totalfundscarried forward		697,91,0199,199 897,109			828,665

		2022	202L
	Note	€	t
Fixed assets
LandandBuildings	17	771,277	771.,217
Furniture, Fixture & Fittings		2'1,,538	19,960
Computer Equipment		473
		793,228	791,177
Current assets
Debtors		19,258	870
Cashatbankandin hand		124,615	85,843
		143,883	86,773
Creditors:amountsfallingduewithinoneyear	12	40,002	21.,225
Netcurrent assets/(liabilities)		103,881	65,488
Total assetsIesscurrent liabilities		897,109	8s6,66s
Creditors due after more thanoneyear	13		28,000
Netassets	15	897,109	828,665
Funds of thecharity
Restrictedfunds		199,199	198,092
Uruestricted funds		697,910	630,573
Total charityfunds	1.4	897,109	828,665

	Note	2022	2021
		E	f
Cashflowsfromoperating activities	16	43,400	55'/06
Interestpaid		(26)	(436)
NetCashflowfromoperatingactivities		43,374	55,270
Cashflow frominvesting activities
Paymentstoacquiretangible fixedassets		(4,602)
Interest received
Net Cashflow frominvesting activities		(4,602)
Cashflow fromfinancing activities
Receipts of shortterm finance
Netcashfromfinancing activities
Netincrease/ (decrease) in cash and cash equivalents		38,772	55,270
Cashand cash equivalentsat31 July2021		85,843	30,573
Cashand cashequivalentsat31July2022		124,615	85,843
Cash andcashequivalentsconsistof:
Cashat bank andinhand		124,615	85,843
Cashandcashequivalents at 31ltly2022		724,615	85.843

4.	Donations and legacies
		Unrestricted	Restricted	Total
		Funds	Funds	2022	2021
		t	E	f,	t
	Donations
	Other Donations	34,657		34,657	250
		34,657		34,657	250
5.	Charitableactivities
		Unrestricted	Restricted	Total
		Funds	Funds	2022	2021
		I	f.	f,	t
	HLF Grant		36,330	36,330	136,811
	HLF Grant-Covid19	1,300		1,300	21,700
	HMRCJobRetentionSchemeCrant				3,685
	TheVeolia Environment TrustCrant				18,391
	CCSFEmergencyFunding-Covid19
	ResponseGrant				39,762
	BirminghamCityCouncil Grant-Covid	19			8,000
		1,300	36,330	37,630	228,349

5.Othertrading activities
	Unrestricted	Restricted	Total
	Funds	Funds	2022	2021
	f	f	f,	t
Hallhire & rental income	118,597		118,597	71,012
Otherincome	4,585		4,595	6,360
	123,782		123,182	77,372
7.Costsofraising donations and legacies
	Unrestricted	Ilestricted	Total
	Funds	Fur-rds	2022	2021
	t	f	E	f
Consultant'sfees				263
	-12-

Expenditure on charitable activiti	esbyfund type
	Unrestr:icted	Restricted	Total
	Fund	Funds	2022	2021
	L	f	f	I
Repairs andrenovation	9,343	20,583	29,926	55,970
Kitcl.renRenovation& refurbishment				99,770
Centre Manager's salarycost	15,435	7,280	22,715	34,266
Supportcosts Accountancyfee	63,160 1,945	1,572	64,732 '1,,945	60,191 1,926
Professionalfee	1,077	4,053	5,130
Depreciation	816	:1,735	2,551	2,218
	91,776	35,223	1.26,999	254,341
Netincome
Net income is stated after charging:
			2022	2021
			f	f
Accountancyfeepayableforthefinancialstatements			1,,945	1,926

Debtors: amountsfallingduewithinoneyear
	2022	2021
	f,	f
Trade debtors	9,447
Otherdebtors andprepayments	9,821.	870
	19,268	870
.Creditors: amountsfallingduewithinoneyear
	2022	2021
	€	t
Accrualsand deferred income	L6,33'1.	20,706
PAYE andNationalInsurance	671	519
Loansfrommembers	23,000
	40,002	21,225
-13-

2022 f	2021 t
	28,000

Unrestrictedfun	ds
	At		Gainsand	At
Generalfunds	31.	ut2021. L 630,573	IncomeExpenditureTransfers t€t 159,139(91,,802)	losses3{ tt -
	630,573	159,139(91,802)		697,970

Restrictedfun	ds
		At				Cainsand	At
	31JUI	2021 t	Income fe	Expenditure	Transfers f	losses31 tE	Jul2022
Grants	198,092		36,330(35,223)			-	1gg,7gg
Donations
	198,092 36,330(35,223)						1.99,199
Analysis ofnetassetsbetweenfunds
			Unreskicted		Restricted	Total
				Funds	Funds	2022	2021
				L	t	t	f
Fixecl Assets				594,029	199,\99	793,228	791.,177
Currentassets				143,993		143,883	86,713
Creditorslcssthan1ycar				(40,002)		(40,002)	(21,225)
Creditors morethan1year							(28,000)
Netassets				697,910	199,199	897,109	828,665

Reconciliation ofnet income/(expenditure) to netcashfl fromoperating activities	ow
	2022	2021
	f,	f.
Net income/ (erpenditure) forthe year	68,444	50,93r
Adjustfor:
Interest receivable
lnterest payable	26	436
Depreciation	2,551	2,218
(lncrease)/decreaseindebtors	(18,398)	(870)
Increase/(decrease)increditors	(9,223).	2,991
Netcashflow fromoperating activities	43,400	55,706