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|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|
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|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|
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|||||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|
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|||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|
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|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|
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|4.|Donations and legacies|||||
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total||
|||Funds|Funds|2025|2024|
|||t|f|f.|L|
||Donations|||||
||Other Donations|180||180|309|
|||-==1,,19_||__f80|_?9:|
|5.|Charitableactivities|||||
|||Um'estricted|Restricted|Total||
|||Funcls|Funds|2025|2024|
|||dL|f,|f,|t|
||Womens Wellness Project|1,175||'1,475||
||BVSC*Long CoviclPloject||||5,500|
|||1,,475||1,475|5,500|
|6.|Othertrading activities|||||
|||Unrestricted|Restricted|Total||
|||Funds|Funds|2025|2024|
|||L|E|f,|f|
||Hallhire&re.ntalirrcome|102,552||102,552|102,262|
||C)ther incor.ne|2,254||2,254|2,881|
|||10,1,806||104,806|1.05,143|
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|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|
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|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|
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|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|
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|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|
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|Tangible fixedassets|||||
|---|---|---|---|---|
||Landand|Furniture&|Computer|Total|
||Buildings
E|Fixtures
E|eqnipment
f|2025
c|
|Cost or rraluation:|||||
|AtiAugust2024|771,,217|28,613|631|80o461|
|Capitaliseclexpenditure||2,820||2,820|
|Accumulated depreciation||(13,1e3)|(432)|(13,625)|
|At31July2025|771,217|18,240|199|789,656|
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