2023-07-31-accounts

	Page
J'rustees'repol't	1
IndependentExaminer'sreportto the trustces	5
Staternentoffinancial activities (irrcludingincome andexper-rditureaccount)	6
Statement offinancial position	7
Statemcnt ofCashFlows	8
Notes tothefinancialstatements	9

Reference andadministrative d	etails
Registeredcharityname	MoseleyMuslim CommunityAssociationCIO
Charityregistrationnumber	1174911,
Principal officeandregistered office	496Moseley Road Birrningham
	B129Ar{
Thetrustees
	ARashid
	MEAwan
	]Arain
	M K Chaudhry
	M IShaikh
	SK Chaudhry
	PDOsborn
	K Shaikh
	RCarter
	TAzarpay
Accountants	Younis Bhatti &Co.
	CharteredAccountants & StatutoryAuditors
	93Broad Street
	Birrningham
	B151AU
Bank	HSBC BankPlc
	NewStreet
	Birmingham
	B24JU

			2023		2022
	Unrestricted		Restricted
		furrds	funds	Total
	Note	f,	f,	f.	f
lncomeandendowments
Donationsandlegacies	4	180		180	34,657
Charitable activities	5	3,000		3,000	37,630
Othertradingactivities	6	110,231		110,231-	123,182
Interest received
Total income		113,411		17341L	1.95,469
Expenditure
Expenditureonraising funds:
Costsofraising donationsand
legacies
Costsof othertradingactivities Expenditureoncharitable activities	7	79,127	1,542	80,669	126,999
Bank interestpaid					26
Total expenditure		79,127	1,,542	80,669	1.27,025
Netincome/(deficit)		34,284	(1,542)	32,742	68,444
Other recognised gains and losses
Othergains/(losses)
Netmovementinfunds		34,284	(1,542)	32,742	68,444
Reconciliationof funds
Total funds broughtforward		697,910	1,99,199	897109	828,665
Totalfundscarried forward	12	732,1941,97,657929,851897,1.09

			2023	2022
		Note	f	t
Fixed assets
LandandBuildings			77-t,217	777,217
Furniture, Fixture & Fittings			19,384	21,538
Computer Equipment			355	473
		15	790,956	793,228
Current assets
Debtors		10	1.0,874	19,268
Cashatbankandinhand			144,047	121,615
			a54,921	143,883
Creditors:amountsfallingduewithinoneyear	11		15,026	40,002
Netcurrent assets/(liabilities)			138,895	103,881
Total assets less currentliabilities			929,851,	897,1,09
Creditorsdueaftermorethanoneyear
Netassets		'13	929,851,	897,109
Fundsofthe charity
Restrictedfunds		12	197,657	L99,199
Unreskicted funds		12	732,194	697,910
Total charity funds			929,85'1.	897,L09

Statement ofCashFlows
Yearended31.Jruly2023
	Note	2023 f	2022 t
Cashflowsfromoperating activities	14	L9,432	43,400
Interestpaid			(26)
NetCashflowfromoperatingactivities		19,432	43,374
Cashflowfrominvesting activities
Payments to acquiretangible fixedassets			(4,602)
Interestreceived
NetCashflow frominvesting activities			(4,602)
Cashflowfromfinancing activities
Receipts of short termfinance
Netcashfromfinancing activities
Netincrease/(decrease)incash andcash equivalents		19,432	38,772
Cashand cash equivalentsat31July2022		'1.24,615	85,843
Cashand cash equivalents at31July2023		1_44,047	124,615
Cash andcashequivalents consistoft
Cash atbank and in hand		144,047	124,615
Cash and cash equivalentsat31July2023		144,047	124,615

4.	Donationsandlegacies
		Urrrestricted	Restrictecl	Total
		Funds t	Funds f.	2023 f,	2022 t_
	Donations
	OtherDonations	180		180	34,657
		180		___g	34,657
5.	Charitableactivities
		Unrestricted	Restricted	Total
		Funds t	Funds L	2023 f,	2022 L
	BVSC-Long CovidProject	3,000		3,000
	HLF Grant				36,330
	HLF Grant-Covid19				1,300
		3,000		3,000	37,630

Othertradingactivities
	Unresh'icted	Restricted	Total
	Funds t	Funds [,	2023 f,	2022 I
Hallhire & rentalincome	106,289		1.06,289	118,597
Otherincome	?ot)		3,942	4,585
	1.1.0,231.		110,231.	123,182

Expenditure on charitableactivi	tiesbyfund type
	Unrestricted	Restlicteci	Total
	Funcl	Funds	2023	2022
	I	{"	f.	L
Repairs andrenovation	5,639		5,639	?99?r.
BVSC-Long CovidProl'cct costs	3.000		3,ooo
Cenh'e N4anager'ssalarycost	17,451		17,45L	1)71q
Supportcosts	50,362		50,362	64,732
Accountancvfee	1.,945		'1,,945	1,945
Professionalfee				5,130
Depreciation	730	1,542	.r1.7''	2,551
	79,127	1.,542	80,669	126,999

2023	2022
f	L
"1.,945	1,945

10.	trustees. Debtors: amountsfallingduewithinoneyear
		2023	2022
	Tradedebtors Otherdebtors andprepayments	f, 9,290 7,5W	f, 9,M7 9,82'L
		10,874	19,268
11.	Creditors: amountsfallingduewithinoneyear
		2023	2022
		f	t
	Accrualsand deferred income	75,972	1.6,33L
	PAYE andNationalInsurance	54	671
	Loansfrommembers		23,000
		L6,026	40,002

Unrestricted fun	ds
	At			Gainsand	At
Generalfunds	31Jd2022 t 697,910	IncorneExpenditure fft 11.r,411?q1)7)	Transfers	losses31 Lf, -	Jul2023 732,194
	697,910	113,411(79,127)			732,194
Restricted funds
	At			Gainsand	At
	3\Jtil2022 t	lncorne Expenditure ff	Transfers f	losses31 f.	Jul2023 t,
Grants	199,199	- (1,s42)		-	197,657
Donations
	199,199	(1,542)			1.97,657

Analysisofnetassetsbetween	funds
	Uruestricted	Restricted	Total
	Funds f	Funds L	2023 t	2022 f
FixedAssets	593,299	197,657	790,956	793,228
Currentassets	154,921		154,92'1,	143,883
Creditorslessthan1year	(1,6,026)		(16,026)	(40,002)
Creditorsmore than1year
Netassets	732,194	197,657	929,851.	897,1.09

Reconciliation ofnet income/ (expenditure) to netcashfl fromoperating activities	ow
	2023	2022
	,	f.
Net income/(expenditure) fortheycar	32,742	68,444
Adjustfor:
interestr:eceivable
Interest payable Depreciatiotr	1)1)	tb )551
(lncrease)/decreaseindebtors	8,394	(r8.398)
Irrcrease/ (decrease)increditors	(23,976)	(e,223)
Netcashflow fromoperating activities	19,432	43,,+00

Tangible fixedassets
	Landand	Fur-riture &	Computer	Total
	Buildings	Fixtures	equipment	2023
	f,	f.	f,	E
Cost orvaluation:
At1August2022	nl,217	28,613	631.	800,461
Capitalised expenditure
Accumulated depreciation		(9,229)	(276)	(9,505)
At31July2023	771,217	19,384	355	790,956