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||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|
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|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|
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||||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||||
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||||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|
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|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|
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|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|
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|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|
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|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|
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|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|
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|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|
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|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|
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|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|
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