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 trUst￿S due to ¥hich an Access the bulldlng and 78 installation of Ilne and on-site will benefit both n tandem with Imunity at large. jil¥ 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