Financial Report 1st May 2022 to 30th April 2023
| Restricted Funds Unrestricted Funds Total Funds | Restricted Funds Unrestricted Funds Total Funds | |
|---|---|---|
| Incoming Resources | ||
| Incoming resources from generated funds | ||
| Voluntary Income | 147177 | 212829 |
| Investment income | 0 | 0 |
| incoming resources from charitable activities | 0 | 0 |
| total incoming resources | 147177 | 212829 |
| resources expended | ||
| costs of generated funds | 0 | 0 |
| investment management costs | 0 | 0 |
| charitable activities | 68069 | |
| governance costs | ||
| total resources expended | 68069 | |
| net incoming resources | 0 | |
| total funds brought forward | 144760 | |
| total funds carried forward | 144760 | |
| All activities relate to continuing operations |
Balance carried forward from previous year
65652 0 0 65652
0 0
| **May '21 - Apr 2023 ** | May '20 - Apr '22 | |
|---|---|---|
| Fixed Assets | ||
| Tangible fxed assets | 3.5 Million | 3.5 Million |
| investment property | 0 | 0 |
| current assets | ||
| debtors | 0 | 0 |
| Cash at bank and in hand | 144760 | 65652 |
| creditors: amounts falling due | ||
| within 1 year | 0 | 0 |
| net current assets | 144760 | 65652 |
| charity funds | ||
| unrestricted funds | 144760 | 65652 |
| restricted funds | 0 | 0 |
| total funds | 144760 | 65652 |
| tangible fxed assets | freehold land and buildings | ||
|---|---|---|---|
| fxtures, fttings and equipment | |||
| As a registered charity, the | |||
| charity is exempt from income | |||
| and corporation tax to the | |||
| extent that its income and | |||
| gains are applicable to the | |||
| Taxation | charitablepurposes | ||
| voluntary income | restricted funds | unrestricted funds | total funds |
| appeals and donations | 0 | 147177 | 212829 |
| investment income | |||
| rental income | 0 | 0 | 0 |
| incoming resources from charitable activities | |||
| Mosque | 0 | 0 | 0 |
balance carried forward from previous year
65652 0 0
| Investment management costs | ||||
|---|---|---|---|---|
| restricted | unrestricted | total funds | ||
| funds | funds | total funds | year before | |
| property costs: Improvements, repairs & renewals | 0 | 32536 | 32536 | 111228 |
| Analysis of resources expended by activities | ||||
| activities | ||||
| undertaken | total year | |||
| directly | support costs | total | before | |
| Bills: Water, Light, Heat, Telephone & Broadband | 9059 | 10581 | ||
| Mosque activities/Miscellaneous expenses | 1031 | |||
| (teaching materials and equipment, travel, | ||||
| food etc.) | ||||
| Insurance | 2338 | 1151 | ||
| Legal and Professional Cost | 0 | 675 | 4200 | |
| Building Improvements | 3908 | 3908 | 18250 |
| The charity is controlled by | ||||
|---|---|---|---|---|
| trustees who work voluntarily | ||||
| without any pay and are not | ||||
| reimbursed for any expenses, | ||||
| and receive no benefts in | ||||
| kind | ||||
| Tangible fxed assets | ||||
| freehold land and | fxtures, fttings and | |||
| buildings | equipment | total | ||
| cost | ||||
| at 1st May 2022 | 3.5 million | £25,000 | 3,525,000 | |
| Additions | ||||
| Disposals | ||||
| At 30th April 2023 | 3.5 million | |||
| depreciation | ||||
| At 1st May 2022 | £23,000 | |||
| Charge for the year | ||||
| At 30th April 2023 | £23,000 | |||
| net book value | ||||
| At 30th April 2023 | 3.5 million | £71,000 | 3,571,000 | |
| freehold | ||||
| investment | ||||
| Investment property | property | |||
| cost | ||||
| at 1st May 2022 | 0 | 0 | 0 | |
| additions at cost | 0 | 0 | 0 |
At 30th April 2023
| Debtors prepayments and accured income other debtors Creditors amounts falling due within one year trade creditors accruels and deferred income other creditors |
Apr-23 Apr-22 0 0 0 0 Apr-23 Apr-22 0 0 0 0 0 0 |
|---|---|
| Statement Funds Unrestricted funds 65652 147177 68069 144760 restricted funds 0 0 0 0 total funds 65652 147177 68069 144760 Brought Forward Incoming Resources Resources Expended Carried Forward |
Throughout the fln8ncial year. the chariiable organlsatlon 8uccessfulLy of £147,777 in incoming resourceg, excLuding charity expenditures. C funds cariied fotward from the previous year 1È65,6521, the overall til reached £212,829. All funds were sourcely Irom voluntary donation8 W Ahl-e-Hadith (Biadfordl Masjid community. Expenditure for t E68.069. re8ullln8 in a cLosin8 balance of £144.760 In the taotb8iJ" leu 8ccount. The charity's reserve policy remains at a steady £20,000. The on8oin8 roof repair of the buil4Jlng Is progressing. wlth antlcipated Summer, weather permitting. Installation of 14 Air Con/Heating eompLÈted. enhanclng comtort for congregants during peak peilods overall efficiency. Expenditure covered eneTgylutility bills. wages. repairs/maintenance. Throughout the yeai, the Masjid hosted numerous schoolvisits. providii dlverse bsckgrounds wlth insights Into the purpose and slgniflcanee ol the community. Addition8lly, a'Communiiy1158AE duringthe month of R parbcipation of individuals from the bioader community, including repr4 the police, fire an¢J gmbulance services, as well gs council helpers. Re8ular seminars and courses lor adults to study and Le8rn 8bout the Is commenced, wth three COUTses currentlyrunningweekly. Dueto a grow and expanded 8Ctivitles. a Second Imam was employed to Cater to the r congregation ancl the wicler communtty. The Masjid has established an online presence through soclal media 8 channel. reaching a global audience. Over 200 indiwduals are Tegisterei provided. Tne children's education program now follows 8 new currlc approxim8tely 100 childTen attending daily classes. Weekly sessions for young communiiy members offer engaging activiti tennis, martial arts. and other indoor pursuits. With a reinvigorated ma the or88n18Eltlon h88 tneSSed an Increase in voLunteer8, 8LI of whom Safeguarding courses and DBS checks. Within the man8gement and A nLJmber of tralned first aiders and tlre marshals. The Boaid of Trustees has undergone changes, resulting in a total of fi resl8nations and Ihe explr8tlon oi iru8teeship8. FLITURE PROJECTS Ongoing roof works are expected to conclude this summer, following v Control system will be installed to enhance safety and security for both attendees. Subsequent plans include internal building d8cor8tion and 11 a new carpet. The or88nisation 18 committed io maintalnlng 8nd expandlng lis onl courses, with considerations for additional courses workshops that the congregation and the der community. To sustain the weekly youth activities, a youth club wll be estabU8hed i food bank project. PToirirlingfurtheT advantsges to the youth and the cort
' garnered 8 total •oupled wth Ihe nancial standing ithin the he year totaLLed K Ahl-e-Hadlth I completion this units has been i and Incre8slng insurance, 8nd ng students trom mosoue wlthln lamadan S8Wihe esentatives from slamic faith h8ve pingcongregation ieeds ol Doth the Ind a live stream d for the courses 'uLum. benelltlng ies such as table Inagement team, have completed e trUstS due to ¥hich an Access the bulldlng and 78 installation of Ilne and on-site will benefit both n tandem with Imunity at large.
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BD3 9QN Tel- 01274 75353S 01924 457160 Email: ill 28 F•l¥uary 2024 T&¥ whom It my Conwn Oear Slrs I can confirm that the l. Steven Walshaw FCCA. •s an Independent qualifled a¢countanf. have reviewed the above charlty Income and expendlture statement and the workin8 papers thot V4ere used to complle the statement by the current a¢countants. I have also spoken to committee member5 and discussed controls In place to monltor collection and recordin8 of the monles recelved. I can conflrm that the statement Is accurate and true representatlon of the charltles posltlon as at 30 Aprll 2023. Yours falthfully Embassy Accountants