Registered number 1191671 MADRASSAH GAREEB NAWAZ & MOSQUE Receipt and Payment Accounts 31 December 2024 ## **MADRASSAH GAREEB NAWAZ & MOSQUE** ## **Accountants' Report** ## **Accountants' report to the directors of MADRASSAH GAREEB NAWAZ & MOSQUE** I report on the accounts of the Trust for the year ended 31 December 2016 The charity's trustees are responsiblefor 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: 1) examine the accounts under section 145 of the 2011 Act 2) to follow the procedures laid down in the general Directions given by the Charity Commission under section 145(5)(b) of the 2011 Act; and - 3) to state whether particular matters have come to my attention ## **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 statement below. ## **Independent examiner's statement** In connection with my examination, no matter has come to my attention: (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 2011 Act; and to prepare accounts which accord with the accounting records and compy with the accounting requirements of the 2011 Act have not been met; or (2) To which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached. ADG ACCOUNTANTS Accountants YORK HOUSE 249 MANNINGHAM LANE BRADFORD WEST YORKSHIRE BD8 7ER 22 April 2026 1 ## **MADRASSAH GAREEB NAWAZ & MOSQUE Receipts and Payment Account for the year ended 31 December 2024** |**Notes**
**Receipts**
Administrative expenses
**Operating (deficit) surplus**
**(Deficit)surplus on ordinory activities**
**Retained (deficit) surplus for the period**|**2024**
**£**
98,093
(1,600)
96,493
106,093
106,093|**2023**
**£**
89,193
(1,350)
87,843
87,843
87,843| |---|---|---| 2 ## **MADRASSAH GAREEB NAWAZ & MOSQUE Statement of Assets and Liabilities as at 31 December 2024** |**Notes**
**Fixed assets**
Tangible assets
2
**Current assets**
Debtors
3
Cash at bank and in hand
**Creditors: amounts falling due**
**within one year**
4
**#NAME?**
**#NAME?**
**The funds of the charity:**
Surples and Deficite account
5
**Shareholders' funds**|**2024**
**£**
560,782
7,577
103,265
110,842
(3,826)
107,016
667,798
667,798
667,798|**2023**
**£**
436,443
7,577
120,511
128,088
(2,826)
125,262
561,705
561,705
561,705| |---|---|---| MR MAKSUD HUSAIN MUSA BHAI HASAN JAMSA Director Approved by the board on 22 April 2026 3 **MADRASSAH GAREEB NAWAZ & MOSQUE Notes to the Accounts** **for the year ended 31 December 2024** ## **1 Accounting policies** ## _**Basis of preparation**_ The accounts have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008). ## _**Turnover**_ Turnover represents the value, net of value added tax and discounts, of goods provided to customers and work carried out in respect of services provided to customers. ## _**Depreciation**_ Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives. Plant and machinery 15% Reduceing Balance Motor vehicles 25% straight line ## _**Stocks**_ Stock is valued at the lower of cost and net realisable value. ## _**Deferred taxation**_ Full provision is made for deferred taxation resulting from timing differences between the recognition of gains and losses in the accounts and their recognition for tax purposes. Deferred taxation is calculated on an un-discounted basis at the tax rates which are expected to apply in the periods when the timing differences will reverse. ## _**Foreign currencies**_ Transactions in foreign currencies are recorded at the rate ruling at the date of the transaction. Monetary assets and liabilities denominated in foreign currencies are translated at the rate of exchange ruling at the balance sheet date. All differences are taken to the profit and loss account. ## _**Leasing and hire purchase commitments**_ Assets held under finance leases and hire purchase contracts, which are those where substantially all the risks and rewards of ownership of the asset have passed to the company, are capitalised in the balance sheet and depreciated over their useful lives. The corresponding lease or hire purchase obligation is treated in the balance sheet as a liability. The interest element of the rental obligations is charged to the profit and loss account over the period of the lease and represents a constant proportion of the balance of capital repayments outstanding. Rentals paid under operating leases are charged to income on a straight line basis over the lease term. ## _**Pensions**_ The company operates a defined contribution pension scheme. Contributions are charged to the profit and loss account as they become payable in accordance with the rules of the scheme. 4 ## **MADRASSAH GAREEB NAWAZ & MOSQUE** ## **Notes to the Accounts** **for the year ended 31 December 2024** ## **2 Tangible fixed assets** |**Cost**
At 1 January 2024
Additions
At 31 December 2024
**Depreciation**
At 31 December 2024
**Net book value**
At 31 December 2024
At 31 December 2023
**3**
**Debtors**
Other debtors
**4**
**Creditors: amounts falling due within one year**
Other creditors
**5**
**Profit and loss account**
At 1 January 2024
#NAME?
At 31 December 2024|**2024**
**£**
7,577
**2024**
**£**
3,826
**2024**
**£**
561,705
106,093
667,798|**Land and**
**buildings**
**£**
436,443
124,339
560,782
-
560,782
436,443
**2023**
**£**
7,577
**2023**
**£**
2,826| |---|---|---| 5 ## **MADRASSAH GAREEB NAWAZ & MOSQUE Detailed profit and loss account for the year ended 31 December 2024** |**Receipts**
Administrative expenses
**#NAME?**
**#NAME?**|**2024**
**£**
98,093
(1,600)
96,493
106,093|**2023**
**£**
89,193
(1,350)
87,843
87,843| |---|---|---| 6 ## **MADRASSAH GAREEB NAWAZ & MOSQUE Detailed profit and loss account** ## **for the year ended 31 December 2024** |**Sales**
Receipts
**Administrative expenses**
Premises costs:
Light and heat
General administrative expenses:
Stationery and printing
Bank charges
Legal and professional costs:
Accountancy fees|**2024**
**£**
98,093
600
600
-
-
-
1,000
1,000
1,600|**2023**
**£**
89,193
600
600
-
-
-
750
750
1,350| |---|---|---| 7