2025-07-31-accounts - Moseley Muslim Community Association

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	Page
Trustees'report	'1.
Irrcleper-iclentExaminer'sreport tothe trustees	5
Statemer-rtoffinancial activities (includingincoure andexpenditnreaccount)	6
Staten-rentoffi.nancial posi.tion	7
Statement of Cash FIows	8
Note.sto thefirrancialstatelxents	9

Reference andadministrative d	etails
Registeredcharityname	MoseleyMuslim CommunityAssociation CIO
Charityregistrationnumber	1174911
Principal officeandregistered	496Moseley Road
office	Birmingham
	B129AH
Thetrustees
	A Rashid
	N4EAwan
	JArain
	N4KChaudhry
	MI Shaikh
	SK Chaudhry,
	PDC)sborn
	KShaikh
	RCarter
	TAzarpay
Accountants	YounisB}'ratti&Co.
	CharteredAccountar.rts& StatutoryAuditors
	93Broad Street
	Birmingham
	B15lAU
Bank	HSBC BankPlc
	NelvStreet
	Birmingham
	824IU

				2025		2024
		Unrestricted	Restricted
		funcJs		funds	Total
	Note E			f,	A	t
lncome and endowments
Donationsand legacies	4	180			L80	309
Charitable activities	J	1,,175			1,475	5,500
Othertradingactivities	6	104,806		104,806		105,143
Interest received		11a'7 I t/ -l			1,727
Total income		108,188		L08,188		110,952
Expenditure
Expenditureonraising funds:
Costs ofraising donations and
legacies
Costs ofothertradingactivities Expenditureoncharitable activities	7	81,131		1,227	82,358	72,067
Bankinterest paid
Total expenditure		81,131		1.,227	82,358	72,067
Netincome/(deficit)		27,057		(1,227)	25,830	38,885
Other recognised gainsandlosses
Other gains/(losses)
Netmovementinfunds		27,057		(1,227)	25,830	38,885
Reconciliation offunds
Total funds brought{orward		772,453		196,283	968,736	929,851,
Totalfundscarriedforward	12	799,510		195,056	994,566	968,736

		2025	2024
	Note	f	L
Fixed assets
LandandBuildings		77'1",217	771.,21.7
Furniture, Fixture&Fittings		18,240	17,446
Computer Equipment		199	266
	15	789,656	788,929
Current assets
Debtors	10	14,632	17,591
Cash atbankandinhand		217,05'L	1,87,055
		231",683	198,650
Creditors:amountsfallingduewithinoneyear	11	26,773	18,843
Netcurrentassets/(liabilities)		204,910	179,807
Total assets lesscurrent liabilities		994,566	968,736
Creditors due aftermorethanoneyear
Netassets	13	994,566	968,736
Funds of thecharity
Restrictedfunds	12	L95,056	196,283
Unrestrictedfunds	12	799,510	772,453
Total charityfunds		994,566	968,736

Statement ofCashFlows
YearendedSlluly202-5
	Note	2025 t	2424 L
Cashflowsfromoperating activities	t4	31,088	43,A09
Interestpaid
NetCashflowfromoperatingactivities		31,088	.+3,009
Cashflow frominvesting activities
Paymentstoacquiretangible fixedassets		Q,8?n\|
Interestreceived		1,727
Net Cashflow frominvesting activities		(1.,093)
Cashflow fromfinancing activities
Receipts of shortterm finance
Netcashfromfinancing activities
Netincrease/ (decrease) in cash and cash equivalents		29,995	43,009
Cashand cashequivalentsat31July2024		187,056	1.44,047
Cashand cash equivalents at31July2025		2L7,05L	187,056
Cash andcashequivalents consistoft
Cashat bank andinhand		2l7,o5l	187,056
Cashandcashequivalentsat31July2025		217,051	187,056

Expenditure on charitableactiviti	esbyfund type
	Unrestrictec.l	Restricted	Total
	Fund L	Funcls E	2025 f,	2424 t
Repairsar.rc1renovation	15,386		16,386	4,484
Womens Wellness Projectcosts	7,475		1,,475
BVSC-LongCovidProjectcosts				5,500
Staff salarv cost	28,077		28,077	)\J7?
Supportcosts	?? ?6?		32,352	32,638
Accountancvfee	1,975		1,975	1,945
Depreciation	866	1))7	2,093	1i)n
	81,131	1,227	82,358	72,067
Netincome
Netincomeisstated after charging:			2025 f	2024 t
Accountancvfeepayableforthefinancialstatements			L,975	1,915

10.	No remunerationor other benefitsfromemploymentwiththech trustees. Debtors: amountsfallingduewithinoneyear	aritywere receivedbyt	he
		2025	2024
		f,	f,
	Tracie dehtors	11,749	10,887
	Otherdebtorsanclpreparyments	2,883	707
		'14,632	1.1,594
1L.	Creditors: amountsfallingduewithinoneyear
		2025	2024
		E	L
	Accrualsand cleferled income	26,349	'1,8,722
	PAYE andNationalInsurance	L64	'121
	Tradecreditors	260
		26,773	18,843

Analysis of charitable Unrestrictedfunds	funds
	At				Gainsand	At
3L1ttl2024 E Generalfunds 772,453		lncome Experrditure LL 108,188(81,131)		Transfers L	losses3{ gf, -	Jul2025 799,510
	772,453 108,188(81,131)					799,510
Restrictedfunds
	At				Gainsand	At
Crants 31	JuL2021 L 796,283	Income tt -	Expenditure (7,227)	Transfers L	losses31 ET, -	Jul2025 195,056
Donations
	195,283		(1,227)			1.95,056
Analysisofnetassetsbetweenfunds
		Urrrestrlcted		Restricted	Total
			Funds	Funds	2025	2024
			L	L	e	L
FixedAssets			594,600	195,056	789,656	788,929
Currentassets			231,683		231,683	198,650
Crec{itorslessthan1year			t26,773)		(26,773)	(1E,843)
Netassets		799,510		195,056	994,566	968,736

Reconciliation ofnet income/ (expenditure) tonetcashfl fromoperating activities	ow
	2025 f	2024 f
Net income/(expencliture)forthe year	25,830	38,885
Acljustfor:
Interest receivable	(1,727)
lnterest payable Depreciation	2,093	)n1'7
(hicrease)/clecreaseindebtors	(3,038)	(720\|
Increase/(decrease)in creditors	7,930	2.817
Netcashflow fromoperating activities	31,088	,1:1.009