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2024-09-30-accounts

REGISTERED CHARITY NUMBER: 1185364

Report of the Trustees and

Unaudited Financial Statements for the Period Ended 30 September 2024

for

MASJID ABU BAKR BILLESLEY LIMITED

Page 1

MASJID ABU BAKR BILLESLEY LIMITED

CONTENTS OF THE FINANCIAL STATEMENTS For the Period Ended 30 September 2024

Page
Report of the Trustees 3-4
Independent Examiner's Report 5
Statement of Financial Activities 6
Balance Sheet 7
Notes to the Financial Statements 8 to 10
Detailed Statement of Financial Activities 11

Page 2

MASJID ABU BAKR BILLESLEY LIMITED

For the Period Ended 30 September 2024

Report of the Trustees

Charity Objectives

“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

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).

Page 3

MASJID ABU BAKR BILLESLEY LIMITED

Report of the Trustees For the Period Ended 30 September 2024

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:

The trustees are responsible for keeping proper accounting records which disclose with reasonableprevention and detection of fraud and other irregularities

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

Approved by order of the board of trustees on ……………………. and signed on its behalf by:

Sayed Khan - Trust

Page 4

MASJID ABU BAKR BILLESLEY LIMITED

Independent Examiner’s Report to the Trustees For the Period Ended 30 September 2024

I report on the accounts for the year ended 30 September 2024, which are set out on pages 2 to11.

Respective responsibilities of trustees and examiner

The charity’s trustees are responsible for the preparation of the accounts. The charity’s 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.

It is my responsibility to:

Basis of independent examiner’s report

My examination was carried out in accordance with the 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 next statement.

Independent examiner’s statement

In connection with my examination, no matter has come to my attention:

Kings Accountant

484 Alcester Road South, Birmingham, England, B14 6EP

Date: .............................................

Page 5

MASJID ABU BAKR BILLESLEY LIMITED

PROFIT AND LOSS ACCOUNT For the Period Ended 30 September 2024

Notes
INCOMING RESOURCES
Incoming resources from generated funds
Voluntary income
Other Income
RESOURCES EXPENDED
Charitable activities
Default
NET INCOMING/(OUTGOING)
RESOURCES
RECONCILIATION OF FUNDS
TOTAL FUNDS CARRIED FORWARD
30/09/2024
30/09/2023
Unrestricted
Unrestricted
Fund
Fund
£
£
89,829
33,602
0
0
5,672
32,000
84,157
1,602
3,352
1,750
87,509
3,352
30/09/2024
30/09/2023
Unrestricted
Unrestricted
Fund
Fund
£
£
89,829
33,602
0
0
5,672
32,000
84,157
1,602
3,352
1,750
87,509
3,352
1,602
1,750
3,352

Page 6

MASJID ABU BAKR BILLESLEY LIMITED

BALANCE SHEET

For the Period Ended 30 September 2024

FIXED ASSETS
Notes
Tangible assets
4
CURRENT ASSETS
Cash at bank and in hand
CREDITORS
Amounts falling due within one year
5
NET CURRENT ASSETS/ (LIABILITIES)
TOTAL ASSETS LESS CURRENT
LIABILITIES
FUNDS
Unrestricted funds
6
TOTAL FUNDS
30/09/2024
Unrestricted
Fund
£
900
146,608
146,608
(60,000)
86,608
87,508
146,609
146,609
30/09/2023
Unrestricted
Fund
£
900
62,452
62,452
(60,000)
2,452
3,352
62,452
62,452

The financial statements were approved by the Board of Trustees on ……………….. and were signed on its behalf by:

Mohammed Nisar -Trustee

Muhammad Shiraz -Trustee

Sayed Khan -Trustee

Page 7

MASJID ABU BAKR BILLESLEY LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the Period Ended 30 September 2024

1 ACCOUNTING POLICIES

Accounting convention

The financial statements have been prepared under the historical cost convention, and in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008), the Charities Act 2011 and the requirements of the Statement of Recommended Practice, Accounting and Reporting by Charities.

Incoming resources

All incoming resources are included on the Statement of Financial Activities when the charity is legally entitled to the income and the amount can be quantified with reasonable accuracy.

Resources expended

Expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all cost related to the category. Where costs cannot be directly attributed to particular headings they have been allocated to activities on a basis consistent with the use of resources.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fixtures and fittings

Taxation

The charity is exempt from tax on its charitable activities.

Fund accounting

Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees.

Restricted funds can only be used for particular restricted purposes within the objects of the charity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes.

Further explanation of the nature and purpose of each fund is included in the notes to the financial statements.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to the Statement of Financial Activities on a straight line basis over the period of the lease.

Page 8

MASJID ABU BAKR BILLESLEY LIMITED

NOTES TO THE FINANCIAL STATEMENTS - continued For the Period Ended 30 September 2024

2 TRUSTEES' REMUNERATION AND BENEFITS
2024
£
Trustees' salaries
0
0
Trustees' expenses
There were no trustees' expenses paid for the Period Ended 31 March 2022.
3 STAFF COSTS
2024
£
Wages and salaries
0
0
The average monthly number of employees during the year was as follows:
2024
£
Ministers
0
No employees received emoluments in excess of £60,000.
2023
£
0
0
2023
£
22,542
22,542
2023
£
1

Page 9

MASJID ABU BAKR BILLESLEY LIMITED

NOTES TO THE FINANCIAL STATEMENTS - continued For the Period Ended 30 September 2024

5 CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YE 5 CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YE 5 CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YE 5 CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YE 2024 2023
£ £
Other creditors 60,000 60,000
60,000 60,000
6 MOVEMENT IN FUNDS Net movement Net movemen
in funds in funds
2024 2023
£ £
Unrestricted funds
General fund 146,609 62,452
TOTAL FUNDS 146,609 62,452
MOVEMENT IN FUNDS CURRENT YEAR
Net Net
movement movement
b/fwd in funds in funds
£ £ £
Unrestricted funds
General fund 62,452 84,157 146,609
TOTAL FUNDS 62,452 84,157 146,609
Net movement in funds, included in the above are as follows:
Incoming Resources Movement
resources expended in funds
Unrestricted funds
General fund 89,829 (5,672) 84,157
89,829 (5,672) 84,157

Page 10

MASJID ABU BAKR BILLESLEY LIMITED

PROFIT AND LOSS ACCOUNT For the Period Ended 30 September 2024

INCOMING RESOURCES
Voluntary income
Donations
Other Income
Total incoming resources
nt
RESOURCES EXPENDED
Charitable activities
Charity Funding
Staff Cost
Dep & Other Assets Write Off
Other Charges
Bank Charges
PPS
Insurance
L&P
Total resources expended
Net (expenditure)/income
2024
£
89,829
89,829
0
89,829
2,662
0
0
188
126
1,102
637.54
957
5,672
5,672
84,157
2023
£
33,602
33,602
0
33,602
0
22,542
300
9,158
0
0
0
0
32,000
32,000
1,602

Page 11