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|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|
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|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|
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||||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|
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|||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|
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||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|
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|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-||||
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|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|
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|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-|||
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|2022
f|2021
t|
|---|---|
||28,000|
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|Unrestrictedfun|ds||||
|---|---|---|---|---|
||At||Gainsand|At|
|Generalfunds|31.|ut2021.
L
630,573|IncomeExpenditureTransfers
t€t
159,139(91,,802)|losses3{
tt -|Jd2A22
697,910|
||630,573|159,139(91,802)||697,970|
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|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|
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|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|
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|Tangible fixedassets|||||
|---|---|---|---|---|
||Landand|Furniture &|Computer|Total|
||Buildings
f,|Fixtures
f|equipment
f|2022
f,|
|Cost orvaluation:|||||
|At1August2021|771,217|24,642||795,859|
|Capitalised expenditure||3,971|631.|4,602|
|Accumulated depreciation||(7,075)|(1s8)|(7,233)|
|At31Judy2022|77L,21.7|21.,538|+/,1|793,228|
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