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|||||Pape|
|---|---|---|---|---|
|Trustees'|report|||1-2|
|Independent||Examiner's|report||
|Income and||expendeure|account||
|Balance|shoal||||
|Notes to|the|accounts||7-9|
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##
|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|