Charlty No. 1185364
MASJID ABU BAKR BILLESLEY LlkllTED
For the year ended 39-2023
## **MASJID ABU BAKR BILLESLEY LIMITED**
## **Contents**
|Legal And Administrative Information|2|
|---|---|
|Report Of the Trustees|3-4|
|Receipts And Payments|5|
|Statement of Assets And Liabilites|6|
|Notes to the Financial statements||
**1**
## **MASJID ABU BAKR BILLESLEY LIMITED**
## **Legal And Administrative Information**
|Charity Number|1185364|
|---|---|
|Registered Address|713 YARDLEY WOOD ROAD|
||BILLESLEY|
||BIRMINGHAM|
||B13 0PT|
|Trustees|Muhammad Shiraz|
||MOHAMMED NISAR|
||Sayed Khan|
||Usman Khan|
||Hanif Mohammed|
||Tariq Zaman|
**2**
## **MASJID ABU BAKR BILLESLEY LIMITED**
## **Report of the trustees**
## **For the year ended 30-09-2023**
The trustees present their report and the financial statements for the year ended _**30 September 2023**_ . The trustees who served during the year and up to the date of this report are set out on page 2.
## **Structure, governance and management**
The Charity was established by trust deed; the Charity's governing document is a constitution by association as amended by deed. The Charity was registered with the Charity Commission.
There are _**Six**_ trustees from the executive committee and usually two or more from the general members of the Association. _**Six**_ of the trustees are members of the executive committee. There is a President, General Secretary, Joint secretary, Vice-President and Treasurer.
## **Appointment of new trustees**
A new trustee may be appointed for two years duration by a resolution of the Trustees Recoreded in the minutes and signed by the new trustee and such record.
## **Objectives and activities Objects**
- _“TO ADVANCE THE ISLAMIC FAITH IN BILLESLEY AND THE SURROUNDING AREA FOR THE PUBLIC BENEFIT,_
- _MAINLY BUT NOT EXCLUSIVELY BY -PROVIDING A PLACE OF WORSHIP -RELIGIOUS EDUCATION -_
- _THE PROMOTION OF MULTICULTURAL AND RELIGIOUS HARMONY BETWEEN MUSLIMS AND_
- _NON-MUSLIMS IN ORDER TO FOSTER MUTUAL UNDERSTANDING AND TOLERATION"._
## **Objectives for this year**
The main objectives for the year were to continue in accordance with the objectives and to raise funds by collections and donations to enable improvement and achievement of aforementioned objectives..
## **Activities**
The Charity's activities were in line with the furtherance of its objectives, in particular funds were collected to continue with the furtherance of the religious and poverty releif activities.
## **Future objectives**
The Charity hopes to raise more funds to furtherence of its objectives.
## **Achievements and performance**
The main achievements of the Charity during this year were to continue successfully with its main activities in the furtherance of its objectives.
The Charity once again managed to raise a good amount of money. There is no borrowing from the Community or banks and there is a surplus. As usual the Charity received a good amount of donations in the month of Ramadan (fasting).
**3**
## **MASJID ABU BAKR BILLESLEY LIMITED**
## **Report of the trustees**
## **For the year ended 30-09-2023**
## **Financial review**
The Charity had a good year in terms of donations collected from members and the community.
The Charity has regular donors plus a few single donations. Additionally the community donates on the main prayer day Friday. It is envisaged that this regular funding will continue for the foreseeable future.
## **Statement of trustees' responsibilities**
The trustees are responsible for preparing the Trustees' Annual Report and the financial statements in accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice). Law applicable to charities in England and Wales requires the trustees to prepare financial statements for each financial year. In preparing these financial statements the trustees are required to:
- select suitable accounting policies and then apply them consistendy;
- observe the methods and principles in the Charities SORP;
- make judgements and estimates that are reasonable and prudent
- prepare the financial statements on the going concern basis unless it is inappropriate to presume that the charity will continue in operation.
The trustees are responsible for keeping proper accounting records which disclose with reasonable accuracy at any time the financial position of the charity and enable them to ensure that the financial statements comply with the Charities Act 1993 and the Charity (Accounts and Reports) Regulations 2008. They are also responsible for safeguarding the assets of the charity and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.
## **On behalf of board**
**Name: Trustee**
**Name: Trustee**
**4**
## **MASJID ABU BAKR BILLESLEY LIMITED**
## **RECEIPTS ANd PAYMENT ACCOUNTS**
## **For the year ended 30-09-2023**
|**Receipts**
Donations
Other
**Sub Total**
**Payments**
Staff Cost
Dep. & Other assets write off
Other Charges
Study Materials
Wages
Computer Repair
**Sub Total**
Net of Receipts-(Payments)
Total funds brought forward
**Total funds carried forward**|**Total**
**2023**
**£**
33,602
-|
|---|---|
||**33,602**|
||22,542
300
9,158
-
-
-|
||**32,000**|
|||
||**1,602**|
|||
||**1,602**|
**5**
## **MASJID ABU BAKR BILLESLEY LIMITED Statement Of Asstes And Liabilites For the year ended 30-09-2023**
||||**2023**|
|---|---|---|---|
|||**£**|**£**|
|**Fixed Assets**||||
|Tangible Assets|**3**|900|900|
|**Current Assets**||||
|Cash at bank and in hand||62,452||
|**Creditors Amounts falling due**||60,000||
|**within one year**||||
|**Net Assets**|||3,352|
|**Funds**||||
|Income Funds|**4**||1,602|
|**Total Funds**|||**1,602**|
|Approved by the Board on _________________|and|Signed on its behalf by:||
|Name:||||
|**……………………………..**||||
**6**
## **MASJID ABU BAKR BILLESLEY LIMITED**
## **Notes forming part of financial statements**
## **For the year ended 30-09-2023**
- 1 Accounting Policies
## (a) **Basis Of Preparation**
The Accounts have been prepared in accordance with the Receipts and Payments basis with the Charity commision guidelines.
## (b) _MASJID ABU BAKR BILLESLEY LIMITED_ was established under a trust deed and is a registered with the Charity Commission under the reference of **###**
The Trustees are appointed and function in accordance with the Constitution.
- (c) **Fund accounting**
General funds are unrestricted funds which are available for use at the discretion of the trustees in furtherance of the general objectives of the charity and which have not been designated for other purposes.
## (d) **Receipts**
All incoming resources are included in the Receipt & payment Accounts when the charity actually receives legally entitled income.
## (e) **Payments**
All expenditure is accounted for on payments basis and has been classified under headings that aggregate all costs related 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.
**7**
## **MASJID ABU BAKR BILLESLEY LIMITED**
**Notes forming part of financial statements**
|**For the year ended 30-09-2023**
**2**
**Voluntary income**
Donations
**3**
**Tangible fixed assets**
**Cost**
**4**
**Analysis of net assets between funds**
Fund balances at_30 September 2023_as represented by:
Tangible fixed assets
Current asset
Current liabilities|**2023**
**Total**
**£**
2,828.28|
|---|---|
||2,828.28|
||**2,023.00**
**£**
900.00
**Total Funds**
**2023**
**£**
900.00
62,452.00
60,000.00
-|
||**3,352.00**|
**8**