| Pape | ||||
|---|---|---|---|---|
| Trustees' | report | 1-2 | ||
| Independent | Examiner's | report | ||
| Income and | expendeure | account | ||
| Balance | shoal | |||
| Notes to | the | accounts | 7-9 |
| Income | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Membership Fees receivable |
4,460.00 | 6,910.00 | |||||||
| zakel co)bunion 2022 | 53,302.12 | 53,600.00 | |||||||
| Zskat Collection 2023 (Pari) |
5,130.00 | ||||||||
| General donations, Sadsqha IUgah/Fidys |
2.577.50 | 4.445.00 | |||||||
| Fidya 2023 | 300.00 | ||||||||
| Gilt Aid Claim 2021/2022 | 18.734.03 | ||||||||
| NMUK Magazine publicauon |
Donadon | 2,350.00 | |||||||
| Donagon Cemehsy Maintenance |
300,00 | ||||||||
| Qurbani | 3,025.00 | ||||||||
| sg,gss.es | 67.755.00 | ||||||||
| Expenses snd DonaSons Genwal donsdons, SadaqhsiUgahrFldys |
3 | 2.577.50 | 5,435.00 | ||||||
| Fldya 2023 | 300.00 | ||||||||
| NMUK Magazine Publwason QUIbnnl Zoom Mesllngs |
Cost | 2,422.87 3,025.00 14.39 |
2.500.00 115.00 |
||||||
| Evenls | 6,741.75 | ||||||||
| Subscripsons | 135.00 | 135.00 | |||||||
| Mobile Phone | 80.00 | 73.00 | |||||||
| SumUp Card Reader Device | 34.80 | ||||||||
| SumUp Service Charges | 33.00 | ||||||||
| Zakat Disbursed | 4 | 58.522.12 | 53.800.00 | ||||||
| Bank Charges | 300.34 | 337.00 | |||||||
| Eid Ggl | 611.00 | ||||||||
| Cometary malnlanance French |
Drain | Work | 4,460.60 | ||||||
| Cemelery maintenance General |
720.00 | (79.353.37) | 810.00 | (03,616.00) | |||||
| Excess oflnconw over oxpwldllum | 10,635.28 | ||||||||
| Rental Income from 402 Cutmom Ropeworks | |||||||||
| Rant mcelvsd | 11,400.00 | 11A00.00 | |||||||
| Expenses | 2 | (4.625.00) | (0,132.00) | ||||||
| Nat motel hlconul | 8.775.00 | 5,268.00 | |||||||
| Alkmatlon rri Rental Income (SeeNote Below) Educaikmal Development Fund |
(1,800.00) | (I350.00) | |||||||
| Mescal Fund | (1,800.00) | (1,000.00) | |||||||
| Humantsrian Fund |
(1.800.00) | (1,250.00) | |||||||
| Burial Fund | (875.00) | (1.000.00) | |||||||
| Ploperiy Snklng Fund | (500.00) | ||||||||
| Rental Income atter charhable | alkmagons | and pmvislon | 268.00 | ||||||
| Excessot Income over expenduuro | snd | donations | |||||||
| transfened to general tund |
| 2023 | 2022 | |||||
|---|---|---|---|---|---|---|
| Notes | 8 | 8 | 2 | |||
| Fixed Assets | ||||||
| Brookwood Cemetery | 12,677 | 12.677 | ||||
| 402 Cutmore Ropeworks | 145,925 | 145,925 | ||||
| Tangible assets | 158,602 | 158,602 | ||||
| Current Assets | ||||||
| Contribution in arrears |
2,460 | |||||
| Other debtors | 500 | |||||
| Cash at bank | 109,681 | 78,948 | ||||
| 109,681 | 81,908 | |||||
| Current Liabilities | ||||||
| Accrusls &Deffered Income | 12 | (30,000) | (970) | |||
| Nst Cunsnt Asssls | 79,681 | 80,938 | ||||
| Total Assets Less Current Liabilities | 233,233 | 233,333 | ||||
| GeneralFund | ||||||
| Balance brought forward | 37,427 | 31,840 | ||||
| Allocation from Excess Income over Expenditure |
11 | 635 | 4.407 | |||
| Allocation from Gift aid | 10 | 1,180 | ||||
| Balance carried forward | 38,062 | 37,427 | ||||
| Medical Fund | ||||||
| Balance brought forward | 3,704 | 4,204 | ||||
| Allocation from Rental Income | 1,800 | 1,000 | ||||
| Allocation from Excess Income over Expenditure | 2,250 | |||||
| Donations received |
1,000 | 2,000 | ||||
| (dtgg: Medical assistance | Provided | (1,250) | (3,500) | |||
| Balance carried forward | 7,504 | 3,704 | ||||
| Burial Fund | ||||||
| Balance balance forward | 3,200 | 1,450 | ||||
| Muslim Burial Fund assistance |
(250) | |||||
| Hounslow Burial Services |
Donation | (500) | ||||
| Allocation from Excess Income over Expenditure | 11 | 1,000 | ||||
| Allocation from Gift Aid | 10 | 1,500 | ||||
| Allocation from Rental Income |
875 | 1,000 | ||||
| Balance carried forward | 5,075 | 3,200 |
| Members Burial Reserve | 'l6,805 | 16,805 | ||||||
|---|---|---|---|---|---|---|---|---|
| Educational Development |
Fund | |||||||
| Balance brought forward | 9,033 | 5,688 | ||||||
| Allocskcn from Rental income | 1.800 | 1,250 | ||||||
| Allocation from Gift Aid | 10 | 4,500 | ||||||
| Allocation from Excess Income over Expenditure | 11 | 2,250 | ||||||
| Hoor Academy Students Sponsorship | ||||||||
| Donations. | 2,520 | 3,595 | ||||||
| ( ess: Educational assistance provided |
(6,720) | (6,000) | ||||||
| Balance carried forward | 8,883 | 9,033 | ||||||
| Humanitarian Relief Fund |
||||||||
| Balance brought forward | 10,240 | 9,340 | ||||||
| Alloca8on from Rental Income | 1,800 | 1,250 | ||||||
| Alloca8on from Excess Income over Expenditure | 11 | 2,250 | ||||||
| Allocation from Gilt Aid |
10 | 4,500 | ||||||
| Dona8ons Received | 3,870 | 3,770 | ||||||
| Less: Humanitarian assistance provided |
(13,662) | (8,620) | ||||||
| Balance carried forward | 4,498 | 10,240 | ||||||
| Community Development |
8 Relief | |||||||
| Balance brought forward | 11,206 | 11,358 | ||||||
| Alloca5on from Excess Income over Expenditure | 11 | 2,250 | ||||||
| Allocation from Gilt Aid | 10 | 4,500 | ||||||
| Donations Received | 9,575 | 11,350 | ||||||
| Grants Provided | (14,000) | (16,000) | ||||||
| Balance canisd forward | 9,031 | 11,206 | ||||||
| Property Sinking Fund | ||||||||
| Balance brought forward |
2,000 | 1,500 | ||||||
| Allocation from Rental Income | 500 | 500 | ||||||
| Balance cerned forward | 2,500 | 2,000 | ||||||
| Property Fund | ||||||||
| Balance brought forward and carried forward | 145,925 | 145,925 | ||||||
| TOTAL FUND | 238,283 | 239,540 | ||||||
| We approve the accounts set out on pages 4 | to9.We acknowledge our |
responsibility | for the | accounts and for | ||||
| providing Wa ates with |
all the information | and | explanations | necessary | f | its compilsaon | ||
| Chairman ...... |
Treasures | ..... | ...~.............. |
| Birds ofParadise | 500 | 325 |
|---|---|---|
| Al-Huda Foundation |
500 | 580 |
| Mambrui Group Hoor AcademY |
500 | 3,105 100 |
| Bomu Orphanage Open Kitchen Lote Tree Foundation |
1,078 2.578 |
800 425 100 5.435 |
| 4 | Zakat Distributed through various |
Zakat Distributed through various |
partners | partners | |||
|---|---|---|---|---|---|---|---|
| Zakat Disbursed 2022 | 53,392 | 53,600 | |||||
| Zakat Disbursed 2023 (Part) |
5,130 | ||||||
| 58,522 | 53,600 | ||||||
| 5 | Education | ||||||
| Hoor Academy Sponsorhip 20 Students | 6,000 | 8,000 | |||||
| Hoor Academy | 220 | ||||||
| Lots Tree Foundation | 500 | ||||||
| 6,720 | 6,000 | ||||||
| 6 | Humanitarian Assistance |
||||||
| Read Foundation for Yemen Appeal |
through | AML | 1,020 | ||||
| NMJ-Msa Ebrahim Laving Family Assistance |
2,000 | ||||||
| NMJ-Msa Covid Relief Assistance | 1,000 | ||||||
| NMJ-Nrb Covid Relief Assistance | 1,000 | ||||||
| DareSalam Memon Covid Relief |
Assistance | 1,000 | |||||
| NMJ-Msa Hot Meal Assistance | 1,250 | 2,600 | |||||
| Turkiye/Syria Earthquake Appeal |
2,500 | ||||||
| Pakistan Flood |
2,220 | ||||||
| Mambrui Borehole |
1,750 | ||||||
| NMJ-NRB. Grant Assistance | 3,200 | ||||||
| Open Kitchen | 2,242 | ||||||
| MCB Ramdhan Appeal |
500 | ||||||
| 13,662 | 8,820 | ||||||
| 7 | Community Development &Relief |
||||||
| Hoor Academy Clinic Project |
12,500 | ||||||
| Darfford Masjid & Islamic Centre |
1,500 | ||||||
| Enfield Town Islamic Centre | 2,750 | 2,500 | |||||
| MCB (Community Development |
Projects) | 1,000 | |||||
| Southgate Mosque and Community |
Centre | 9,000 | |||||
| Runnymead Muslim Society |
750 | ||||||
| 14,000 | 16,000 | ||||||
| 8 | Medical Assistance Provided | ||||||
| NMJ-Mombasa Covid Relief Appeal |
3,500 | ||||||
| NMJ-Mombasa medical assistance |
250 | ||||||
| NMJ-Nairobi medical assistance | 1,000 | ||||||
| 1,250 | 3,500 | ||||||
| Total Charitable Grants and Donations |
Distributed | $6,732 | 93,155 |
| 9 | Members Burial Reserve |
Members Burial Reserve |
||||
|---|---|---|---|---|---|---|
| This reserve represents Scheme discontinued in |
members' 2003 |
contributions | for their burial costs under a | 16,805 | 16,805 | |
| 10 | Gift Aid Allocation (Claim 2020/2021) |
|||||
| Educational Development |
Fund | 4,500 | ||||
| Humanitarian Relief Fund |
4,500 | |||||
| Community Development |
Fund | 4,500 | ||||
| Burial Fund | 1,500 | |||||
| General Fund |
1,180 | |||||
| 18,180 |
| 11 | Allocation of | Allocation of | ExcessofIncome over Expenditure | ExcessofIncome over Expenditure | ||
|---|---|---|---|---|---|---|
| General Fund |
635 | 4,407 | ||||
| Medical Fund | 2,250 | |||||
| Burial Fund | 1,000 | |||||
| Educational | Development | Fund | 2,250 | |||
| Humanitarian | Relief Fund | 2,250 | ||||
| Community | Development | &Relief | 2,250 | |||
| 10,635 | 4,407 | |||||
| 12 | Accruals & | Deferred Income | ||||
| Rental income | prepaid | 670 | 670 | |||
| Zakat Prepaid | (see Note | below) | 27,900 | |||
| Fidya/Sadaqa | Prepaid | 1,250 | ||||
| Membership | Prepaid | 180 | ||||
| Accruals | 300 | |||||
| 30,000 | 970 |