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2023-07-31-accounts

Trustees' Annual Report for the period

Period start date Period end date 01 08 2022 31 07 2023 To

From

Section A Reference and administration details

Charity name

Keaton Emery Memorial Foundation

Other names charity is known by

Registered charity number (if any) Charity's principal address

1175870

1 – 4 South Park Court Hobson Street Macclesfield Postcode SK11 8BS

Names of the charity trustees who manage the charity

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20		 Trustee name Office (if any) Dates acted if not for whole
year		 Name of person (or body) entitled
to appoint trustee (ifany)
Mrs Denise Emery Chair
Mr Peter Emery Trustee
Mr HenryEmery Trustee
Mrs Alison Freeman Trustee Resigned 29 November
2022
Mrs Caroline Payne Trustee Resigned 29 November
2022
Mr Stephen Harris Trustee Resigned 29 November
2022
Mr Rawdon Gascoigne Trustee Resigned 29 November
2022
Mrs Helen Leggett Trustee Resigned 29 November
2022
Miss Jill Paton Trustee
Mrs Emma Bennion Trustee
Michael Hewlett Trustee Appointed 29 November
2022

Names of the trustees for the charity, if any, (for example, any custodian trustees)

Name Dates acted if not for whole year

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Names and addresses of advisers (Optional information)

Type of adviser Name
Address		 Name
Address
Name of chief executive or names of senior staff members (Optional information)

Section B Structure, governance and management

Description of the charity’s trusts

Type of governing document (eg. trust deed, constitution)[Constitution] How the charity is constituted (eg. trust, association, company)[Charitable Incorporated Organisation] Trustee selection methods (eg. appointed by, elected by)[Appointed by existing trustees]

Additional governance issues (Optional information)

You may choose to include additional information, where relevant, about:

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Section C Objectives and activities

To advance in life and help young people through the provision of grants and to support other charities that act as a resource for young people up to the age of 30 living primarily (but not exclusively) in the North of England by providing advice and assistance and programmes of physical, educational and other activities as a means of:

Summary of the objects of the charity set out in its governing document

Summary of the main activities undertaken for the public benefit in relation to these objects (include within this section the statutory declaration that trustees have had regard to the guidance issued by the Charity Commission on public benefit)

The main objectives for the year have been to:

  1. retain the capital of the charity already invested in a Unit Trust through Ascot Lloyd.

  2. provide grants to support the mental health team for the Manchester branch of Centrepoint (registered charity 292411). The charity has not undertaken any public fund liaising events. It relies upon donations made by companies and individuals who are aware of the charity and its objectives.

In planning the charity’s activities for the year the trustees reviewed the guidance.

The trustees confirm that the charity has made a significant public benefit by enabling the maintenance of the Mental Health Unit run by Centrepoint in Manchester, the specific benefits accord with the charity’s objectives.

The trustees have complied with their duty to have due regard to the guidance on public benefit published by the commission thus exercising their powers and duties.

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Additional details of objectives and activities (Optional information)

You may choose to include further statements, where relevant, about:

Section D Achievements and performance

Summary of the main

The charity has received donations of £28,209.63 and made grants of achievements of the charity £114,000.00 to help maintain the mental health unit run by the charity during the year Centrepoint.

Please reference the attached letters from Centrepoint confirming the work undertaken during the year for the public benefit as a direct result of donations received from the Keaton Emery Memorial Fund.

It is anticipated that the Keaton Emery Memorial Foundation’s approach to fundraising and donations will not change in the forthcoming year. The objectives remain the same as stated in the constitution dated 21 November 2017.

Information regarding the impact the grants to Centrepoint have made are put on the Keaton Emery Memorial Foundation website. Individuals and companies who have made donations in the past are informed directly by email. No other contact is made and no undue pressure is placed on anyone to give money or other property. No complaints have been received by the charity.

Section E Financial review

Brief statement of the The material investments are held by an investment platform within charity’s policy on reserves Unit Trusts that had been managed by Ascot Lloyd until November 2023. Since then the Unit Trusts have been managed by Oculus Wealth. The charity has a broad portfolio of investments; the major risk to these is the performance of the stock markets in the UK and

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abroad. However, the trustees have instructed Oculus Wealth to take a low risk approach to the investments.

Details of any funds materially in deficit

Further financial review details (Optional information)

You may choose to include additional information, where relevant about:

Section F Other optional information

Plans for the future

The charity plans to grant in the order of £80,000.00 to Centrepoint (Manchester) annually to fund the continued employment of two mental health workers. The principal aims and objectives of the charity will be the same as those set out in the constitution. No activities are planned to achieve them. The grant of £80,000.00 will be made by donations together with the charity’s investment income and capital.

Section G Declaration

The trustees declare that they have approved the trustees’ report above.

Signed on behalf of the charity’s trustees

Signature(s) Denise R Emery Full name(s) Denise Rosamund Emery Position (eg Secretary, Chair, Chair etc) Date 1 May 2024

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The Muslim Welfare Association of Chesterfield and North Derbyshire

THE MUSLIM WELFARE ASSOCIATION OF CHESTERFIELD AND NORTH DERBYSHIRE

FINANCIAL STATEMENTS FOR 31 March 2023

Charity Number 1117487

Page | 1

The Muslim Welfare Association of Chesterfield and North Derbyshire

Financial Statements For the year ended 31 May 2023

Contents Page
Members of the board and professional advisers 1
Trustees’ annual report 2-4
Independent Examiner’s report 5
Statement of fnancial activities 6
Balance sheet 7
Notes to the fnancial statements 8-14

Members Of The Board And Professional Advisers

Page | 2

The Muslim Welfare Association of Chesterfield and North Derbyshire

The Board of Trustees

Farooq Saddique – Chairman Mahroof Saddique – Treasurer Zafar Iqbal – Secretary Stephen Price - Trustee Omar Hammadi - Trustee

Registered Office

10A Marsden Street Chesterfield S40 1JY

Independent Examiner

Mothin Ali My Leeds Accountant Ltd Leeds LS8 2TB

Trustees Annual Report – Year Ended 31 March 2023

The trustees have the pleasure in presenting their report and the unaudited financial statements of the charity for the year ended 31 March 2023

Page | 3

The Muslim Welfare Association of Chesterfield and North Derbyshire

Objectives And Activities

The objectives of the charity are to support CIF work and the running of a luncheon club for the benefit of the Muslim community of Chesterfield and Northeast Derbyshire. The charity also supports the interests of Muslim women within the designated area.

Summary of The Main Activities Undertaken for The Public Benefit In Relation To These Objects

In planning our activities for the year, we kept in mind the Charity Commission’s guidance on public benefit at our trustees’ meetings and ensure that this is the driving force behind our activities.

Achievements And Performance

It has been a very busy but also a very rewarding year with fundraising at the heart of our efforts to raise enough funds to repair the roof and install new windows and fans to provide ventilation in the summer and warmth in the winter. I am pleased to announce that as I write this, we are just over £10,000 short of the required £130,000 to carry out the above repairs and make our wonderful premises secure and watertight. This I feel has been an absolutely wonderful achievement by all the community and I feel so proud of everyone who has given up their time and money in order to get to this point.

We have continued to establish Youth forums for children from 8-18 years old to tackle everyday issues and allow children to address any questions that they have about Islam and how it affects their daily lives. This project is also ongoing and was started last summer as it was felt that our children needed a platform to air their queries and concerns and discuss matters which they perhaps otherwise would not broach at home such as online bullying and eating disorders.

Ladies’ classes are being provided to allow our mothers and sisters to congregate in a safe environment and discuss Islam and better educate themselves. We hope that such classes will also help to alleviate the big problem of Isolation and depression that many Muslims especially women feel living in a small community.

Funeral Service - One of our key objectives was to be totally independent and be able to carry out the ghusl of the deceased in our own community rather than having to travel many miles to do this and rely on the permission and understanding of others. We will be looking at completing this project once our new community centre has been up and running for a few years.

Interfaith Forum - we have built on our extremely successful inter-faith Project where members of the non-Muslim community are welcomed into the Mosque to allow them to sit with us and see Islam being practised in front of their eyes rather than letting the media drive an anti-Islamic narrative. We have made many new friends and we provide a platform for them discuss new and interesting subjects.

Interpreting/Signposting - We have been providing an interpretation and signposting service from the mosque as quite a few members of our community do not have English as their first language, and we will use signposting to point members to the varied services available to help make their daily lives more fulfilling.

Page | 4

The Muslim Welfare Association of Chesterfield and North Derbyshire

Over the past year we have been extremely active in providing a foodbank initiative for vulnerable members of not only the local Muslim community but also the wider population . We have an open-door policy where families who are struggling to make ends meet are encouraged to come into our premises and help themselves to basic necessities. We have set up a fund where members can provide financial assistance to the most vulnerable in Chesterfield & North Derbyshire.

Finally, we have been at the forefront in welcoming Refugee families from Syria who have suffered horrifically both physically and mentally. We have worked with such families to help provide them with food, medical assistance, schooling and interpretation as and when required and the whole community has pitched in together to make these families ( who are dispersed throughout Derbyshire ) welcome.

FINANCIAL REVIEW Reserves Policy

The reserves policy is to build up reserves to sustain our activities.

STRUCTURE, GOVERNANCE AND MANAGEMENT

Governing document

The Charity is based at 10a Marsden Street, Chesterfield, Derbyshire, S40 1JY which is the principal address of the charity (Registered Charity No. 1117487).

Induction and Training of Trustees

A skills audit has been undertaken to discover those skills which are required by the trustee body. Efforts are made to recruit trustees who meet the skill requirement. The overall composition of the trustee body aims to be as representative of the community as is possible.

Risk Management Policy

The trustees examine the major risks that the charity faces each financial year when preparing and updating the strategic plan. The charity has developed systems to monitor and control these risks to mitigate any impact that they may have on the charity in the future.

Independent Examiner

Mothin Ali of My Leeds Accountant Ltd, has been appointed as the independent examiner for the year ending 31 March 2023.

Signed on behalf of the trustees: F Saddique Chairman

Approved by the trustees on: 03 October 2023

Page | 5

The Muslim Welfare Association of Chesterfield and North Derbyshire

Independent Examiners Reports to The Trustees for The Year Ended 31 March 2023

Independent Examiners Report to the Trustees

I report on the accounts of the charity for the year ended 31 March 2023 which are set out on pages 6 to 14.

Respective Responsibilities of Trustees and The Examiner

The trustees (who are also the directors of the company for the purposes of company law) are responsible for the preparation of the accounts. The trustees consider that an audit is not required for this year under section 144(2) of the Charities Act 2011 (the 2011 Act) and that an independent examination is needed.

Having satisfied myself that the charity is not subject to an audit under charity law and is eligible for independent examination, it is my responsibility to:

 examine the accounts under section 145 of the 2011 Act.

 follow the procedures laid down in the general Directions given by the Charity Commission (under section 145(5)(b) of the 2011 Act, as amended); and state whether matters have come to my attention.

Basis Of Independent Examiner's Statement

My examination was carried out in accordance with general Directions given by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts and seeking explanations from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently no opinion is given as to whether the accounts present a “true and fair view” and the report is limited to those matters set out in the statement below.

Independent Examiner’s Statement

In connection with my examination, no matter has come to my attention other than that disclosed below:

1 Which gives me reasonable cause to believe that, in any material respect, the requirements to keep accounting records in accordance with section 130 of the Act; and to prepare accounts which accord with the accounting records, comply with the accounting requirements of the Act; or

2 to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached. Concerns encountered during the course of the independent examination were: - Records and evidence were incomplete with respect to income received relating to donations and fundraising.

Mothin Ali FCCA My Leeds Accountant Ltd Leeds

Page | 6

The Muslim Welfare Association of Chesterfield and North Derbyshire

LS8 2TB

Statement Of Financial Activities Year Ended 31 March 2023

Incoming resources (Note
3)
Donations
Grants Receivable
Other Income
Other incoming
resources
Total incoming resources
Resources expended (Note
4)
Costs of
Generating
Funds
Total resources expended
Net incoming/(outgoing)
resources before transfers
Gross transfers between
funds
Net incoming/(outgoing)
resources before other
recognised gains/(losses)
Net movement in funds
Total funds brought
forward
Total funds carried
forward		 Unrestric
ted
funds
Restrict
ed
income
funds
Endowm
ent
funds
Total
this
year
Total
last
year
£
£
£
£
£
34,62
2
-
-
34,622
10
4,353
18,286
18,286
1
9,071
-
-
16,
059
-
-
-
-
52,908
-
52,908
140,
419
109,073
-
109,073
71,
437
-
-

109,073
-
- 109,073
71,
437
56,165
-
-
56,165
68,982
-
-
-
-
-
56,165
-
-
56,165
68,982
56,165
-
-
56,165
68,982
293,470
-
-
293,470
224,488

237,305
-
-
237,305
293,
470		 Unrestric
ted
funds
Restrict
ed
income
funds
Endowm
ent
funds
Total
this
year
Total
last
year
£
£
£
£
£
34,62
2
-
-
34,622
10
4,353
18,286
18,286
1
9,071
-
-
16,
059
-
-
-
-
52,908
-
52,908
140,
419
109,073
-
109,073
71,
437
-
-

109,073
-
- 109,073
71,
437
56,165
-
-
56,165
68,982
-
-
-
-
-
56,165
-
-
56,165
68,982
56,165
-
-
56,165
68,982
293,470
-
-
293,470
224,488

237,305
-
-
237,305
293,
470		 Unrestric
ted
funds
Restrict
ed
income
funds
Endowm
ent
funds
Total
this
year
Total
last
year
£
£
£
£
£
34,62
2
-
-
34,622
10
4,353
18,286
18,286
1
9,071
-
-
16,
059
-
-
-
-
52,908
-
52,908
140,
419
109,073
-
109,073
71,
437
-
-

109,073
-
- 109,073
71,
437
56,165
-
-
56,165
68,982
-
-
-
-
-
56,165
-
-
56,165
68,982
56,165
-
-
56,165
68,982
293,470
-
-
293,470
224,488

237,305
-
-
237,305
293,
470		 Unrestric
ted
funds
Restrict
ed
income
funds
Endowm
ent
funds
Total
this
year
Total
last
year
£
£
£
£
£
34,62
2
-
-
34,622
10
4,353
18,286
18,286
1
9,071
-
-
16,
059
-
-
-
-
52,908
-
52,908
140,
419
109,073
-
109,073
71,
437
-
-

109,073
-
- 109,073
71,
437
56,165
-
-
56,165
68,982
-
-
-
-
-
56,165
-
-
56,165
68,982
56,165
-
-
56,165
68,982
293,470
-
-
293,470
224,488

237,305
-
-
237,305
293,
470		 Unrestric
ted
funds
Restrict
ed
income
funds
Endowm
ent
funds
Total
this
year
Total
last
year
£
£
£
£
£
34,62
2
-
-
34,622
10
4,353
18,286
18,286
1
9,071
-
-
16,
059
-
-
-
-
52,908
-
52,908
140,
419
109,073
-
109,073
71,
437
-
-

109,073
-
- 109,073
71,
437
56,165
-
-
56,165
68,982
-
-
-
-
-
56,165
-
-
56,165
68,982
56,165
-
-
56,165
68,982
293,470
-
-
293,470
224,488

237,305
-
-
237,305
293,
470
56,165 - - 56,165 68,982
293,470 - - 293,470 224,488

237,305		 - - 237,305 293,
470

Page | 7

The Muslim Welfare Association of Chesterfield and North Derbyshire

Balance Sheet As At 31 March 2023

Fixed assets
Tangible assets (Note
9)
Total fixed assets
Current assets
Cash at bank and in hand
Total current assets
Net current assets/(liabilities)
Total assets less current
liabilities
Creditors: amounts falling due
after one year (Note
12)
Net assets
Funds of the Charity
Unrestricted funds
Restricted income funds (Note
13)
Total funds		 Unrestricted
funds
Restricted
income
funds
Endowment
funds
Total
this
year
Total last
year
£
£
£
£
£
F01
F02
F03
F04
F05		 Unrestricted
funds
Restricted
income
funds
Endowment
funds
Total
this
year
Total last
year
£
£
£
£
£
F01
F02
F03
F04
F05		 Unrestricted
funds
Restricted
income
funds
Endowment
funds
Total
this
year
Total last
year
£
£
£
£
£
F01
F02
F03
F04
F05		 Unrestricted
funds
Restricted
income
funds
Endowment
funds
Total
this
year
Total last
year
£
£
£
£
£
F01
F02
F03
F04
F05		 Unrestricted
funds
Restricted
income
funds
Endowment
funds
Total
this
year
Total last
year
£
£
£
£
£
F01
F02
F03
F04
F05
266,113 - - 266,113 271,775
266,113 - - 266,113 271,775
9,311 - - 9,311 64,8
14
9,311 - - 9,311 64,814
9,311 - - 9,311 64,814
275,424 - - 275,424 336,589
38,119 - - 38,119 43,1
19
237,305 - - 237,305 293,470
237,305 237,305 293,470
- -
237,305 - - 237,305 293,470

Page | 8

The Muslim Welfare Association of Chesterfield and North Derbyshire

For the year ending 31 March 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities

On behalf of the board

……………………………………………………………………..

Date

The notes on pages 9 to 13 form part of these financial statements.

Page | 9

The Muslim Welfare Association of Chesterfield and North Derbyshire

Notes To The Financial Statements for the Year Ended 31 March 2023

1 Accounting policies

The principal accounting policies adopted, judgements and key sources of estimation uncertainty in the preparation of the financial statements are as follows:

Charity information

The Muslim Welfare Association of Chesterfield and North Derbyshire is a registered charity. The charity’s registered office is 10A Marsden Street, Chesterfield S40 1JY. At the end of the year there were five Trustees.

1.1 Accounting convention

These accounts have been prepared in accordance with FRS 102, “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”), “Accounting and Reporting by Charities” the Statement of Recommended Practice for charities applying FRS 102, the Companies Act 2006 and UK Generally Accepted Accounting Practice as it apples from 1 January 2015. The charity is a Public Benefit Entity as defined by FRS 102.

The accounts are prepared in Sterling which is the functional currency of the charity. Monetary amounts in these financial statements to the nearest £.

The accounts have been prepared on historical cost convention apart from freehold property that is carried at market value. The principal accounting policies adopted are set out below.

These are the accounts for the year ended 31March 2021 are prepared in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland. The date of transition to FRS 102 was 1 January2015.

1.2 Going concern.

At the time of approving the accounts, the trustees have a reasonable expectation that the charity has adequate resources to continue in operational existence for the foreseeable future. Thus, the Trustees continue to adopt the going concern basis of accounting in preparing the accounts.

1.3 Charitable Funds

Unrestricted funds are available for use at the discretion of the trustees in furtherance of the general objectives of the charity. Designated funds are unrestricted funds earmarked by the trustees for defined purposes.

Restricted funds are subjected to restrictions on their expenditure imposed by the donor or through the terms of an appeal.

Page | 10

The Muslim Welfare Association of Chesterfield and North Derbyshire

1.4 Incoming resources

All incoming resources are included in the SOFA when the charity is legally entitled to the income and the amount can be quantified with reasonable accuracy. Gifts in kind have been included at market

value of gifts received and in assets acquired. No amounts are included in the financial statements for services donated by volunteers.

1.5 Resources expended

All expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all costs relating to the category. Where costs cannot be directly attributed to particular headings, they have been allocated to activities on a basis consistent with use of the resources. Fund-raising costs are those incurred in seeking voluntary contributions and do not include the costs of disseminating information in the support of the charitable activities.

1.6 Debtors

Trade and other debtors are recognised at the settlement amount due after any trade discounts offered. Prepayments are valued at the amount prepaid net of any trade discounts due.

1.7 Cash and cash equivalents

Cash and cash equivalents include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in current liabilities.

1.8 Creditors and provisions

Creditors and provisions are recognised where the charity has a present obligation resulting from a past event that will probably result in the transfer of funds to a third party and the amount due to settle the obligation can be measured or estimated reliably. Creditors and provisions are normally recognised at their settlement amount after allowing for any trade discounts due.

1.9 Financial instruments

The charity has financial assets and financial liabilities of a kind that qualify as basic financial instruments. Basic financial instruments are initially recognised at transaction value and subsequently measured at their settlement value.

Derecognition of financial liabilities

Financial liabilities are derecognised when the charity’s contractual obligations expire or are discharged or cancelled.

1.10 Employee benefits

The cost of any unused holiday entitlement is recognised in the period in which the employee’s services are received.

Page | 11

The Muslim Welfare Association of Chesterfield and North Derbyshire

Termination benefits are recognised immediately as an expense when the charity is demonstrably committed to terminate the employment of an employee or to provide termination benefits.

1.11 Taxation

The charity is exempt from tax on income and gains falling with section 505 of the Taxes Act 1988 or

section 252 of the Taxation of Chargeable Gains Act 1992 to the extent that these are applied to its charitable objects.

1.12 Depreciation

Individual fixed assets costing £1000 or more are capitalised at cost and are depreciated over their estimated useful economic lives on a straight-line balance basis as follows: -

Asset category Annual rate Equipment - 4 Years straight line Land and Properties 50 Years Straight Line

2 Critical accounting estimates and judgements

In the application of the charity’s accounting policies, the directors are required to make judgements, estimates and assumptions about the carrying amount of assets and liabilities that are not readily apparent from other sources. The estimated and associated assumptions are based on historical experience and other factors that are considered to be relevant. Actual results may differ from these estimates.

Note 3 Analysis of incoming resources

Voluntary income Analysis This year
Last year
£
£		 This year
Last year
£
£
Donations 34,62
2		 104,35
3
Grants 18,28
6		 16,99
5
Other
Income		 - 19,07
1
Total 52,90
8		 140,41
9

Page | 12

The Muslim Welfare Association of Chesterfield and North Derbyshire

Note 4 Analysis of resources expended


Analysis
This year
£		 Last year
£
Costs of generating
voluntary income		 Travel expenses 289
Rates 251 287
Light and heat 10,354 7,209
Water rates 661 698
Repairs and maintenance 82,799 49,399
Cleaning 626 2,255
Computer software,
consumables and
maintenance		 - 1,129
Insurance 1,853 1,659
Postage 4 -
Stationery 162 392
Telecommunications and
data costs		 698 354
Accountancyfees 400 400
Professional fees - 1,300
Bank charges 61 25
Charitable donations 2,748 -
Other office costs 1,336 -
Depreciation of freehold land
and property		 5,662 5,662
Entertaining 1,170 667
Sundry expenses -1 1
Total 109,073 71,437

Notes To The Financial Statements Year Ended 31 March 2023

Page | 13

The Muslim Welfare Association of Chesterfield and North Derbyshire

Note 5 Tangible fixed assets

5.1 Cost or valuation

Freehold
land &
buildings
Other land
&
buildings
Plant,
machinery
and motor
vehicles
Fixtures,
fittings
and
equipment
Payments
on account
and assets
under
construction
Total
£
£
£
£
£
£
Balance brought
forward
283,099
-
-
-
-
283,099
Additions
-
-
-
-
-
-
Revaluations
-
-
-
-
-
-
Disposals
-
-
-
-
-
-
Transfers
-
-
-
-
-
-
Balance carried
forward
283,099
-
-
-
-
283,099
5.2 Accumulated depreciation and impairment provisions
Basis*
SL or
RB
SL or RB
SL or RB
SL or RB
SL or RB
 Rate
Balance brought
forward
-
-
-
5,662
-
5,662
Depreciation
charge for year
5,662
-
-
-
-
5,662
Impairment
provisions
-
-
-
-
-
-
Revaluations
-
-
-
-
-
-
Disposals
-
-
-
-
-
-
Transfers
-
-
-
-
-
-
Balance carried
forward
5,662
-
-
5,662
-
11,324
5.3 Net book value*
Brought forward
283,099
-
-
-
5,662
-
277,437
Carried forward
277,437
-
-
-
5,662
-
271,775		 Freehold
land &
buildings
£		 Other land
&
buildings
£		 Plant,
machinery
and motor
vehicles
£		 Fixtures,
fittings
and
equipment
£		 Payments
on account
and assets
under
construction
£		 Total
£
283,099 - - - - 283,099
- - - - - -
- - - - - -
- - - - - -
- - - - - -
283,099 - - - - 283,099
283,099 - - -
5,662		 - 277,437
277,437 - - -
5,662		 - 271,775

Notes To The Financial Statements Year Ended 31 March 2023

Page | 14

The Muslim Welfare Association of Chesterfield and North Derbyshire

Note 6 Creditors and accruals

6.1 Analysis of creditors
Ummah Welfare Trust
Qurban Ali
Sherko Ismal
Funeral Deposits
Omar Hammadi
Total		 Amounts falling
due within one
year		 Amounts falling
due within one
year		 Amounts falling
due after more
than one year		 Amounts falling
due after more
than one year
This
year
£		 Last
year
£		 This
year
£		 Last
year
£
5
,000		 15
,000		 - -
15
,000		 25
,000		 - -
10
,039		 10
,039		 - -
13
,080		 13
,080		 - -
- 2
,000		 - -
43
,119		 65
,119		 - -

Page | 15

CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independent Examinerfs Report Report to the trusteesl members of The Keaton Emery Memorial Foundation On accounts for the year ended 31 July 2023 Charity no (if any 1175870 Set out on pages 1 to 8 Sections A. B and C I report to the trustees on my examination of the accounts of the above charity (Yhe Trust") for ts year ended 3110712023. Responsibilities and As the charity trustees of the Trust. you are responsible for the preparation basis of report of the accounts in accordance with the requirements of the Charrties Act 2011 ("the Acr). I report in respect of my examination of the Trust's accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed the applicable Directions given by the Charity Commission under section 145151(b) of the Act. I have completed my examination. I confimi that no material matters have come to my attention in connection with the examination which gives me cause to believe that in, any material respect- accounting records were not kept in accordance with section 130 of the Ad or the accounts do not accord wth the accounting records Independent examiner's statement I have no concerns and have come across no other matters in connection viith the examination to bvhich attention should be drawn in order lo enable a proper understsnding of the accounts to be reached. Signed: Date: 3 May 2024 Name: F N Edwards Relevant professional qualificationls) or body (if any): FCA Address: Harefield House Alderfey Road. Wilmslow Cheshire, SK9 1RA IER October 2018