2024-06-30-accounts

NASIRULAHI-WALI-FATHU GREATER MANCHESTER REGISTERED CHARITY NO: 1193901

’ – Trustee s Annual Report for the period 01/07/2023 30/06//2024

Name of the Charity: Nasirulahi-Wali-fathu Greater Manchester Registered Number: 1193901 Charity Principal Address: NGM Islamic Centre 49 Beresford Road.

Longsight.

Manchester.

M13 0GT.

Names of the charity trustees who manage the charity:

1. Mr Nasir Adeleke Ayinde Yisa

2. Mrs. Silifat Anike Adebesin

3. Mrs. Airat Animashaun

4. Mr. Taofeek Olanrewaju

5. Mr. Adewale Hassan

6. Mrs. Sola Zeelfat Oguntimehin

7. Mr. Billiamin Abiodun Nasser

8. Mr. Rukayat Beecroft

Objectives & Activities:

1. To advance the Islamic faith in accordance with the statement of faith (The Noble Quran)

2. The advancement of Education

3. Moral and financial assistance to the needy

4. Lecture on Moral, religious, and social aspects of life.

Achievements & Performance:

During the year under review, the following was achieved:

• The Trustees of the charity have remained eight (8) trusteeships during the last AGM meeting and election held on the 12[th] of November 2022 with each trustee handling different portfolios for co-ordination of the charity activities.

• Election and re-election of the new trusteeships are scheduled to be held on the 25[th] of January 2025.

• The registration of NGM membership register was updated regularly to accommodate members joining the charity.

• The Trustees/Management with the support of members ensure that we continue to provide supplementary tutorial classes for members’ children and children within the community.

• The Trustees/management ensure that the weekly and online Quran/Arabic lessons for the children and adults are ongoing as provided by the NGM Board of Mission.

• The Trustees/management in conjunction with the NGM mission Board ensure that the faith and spiritual activities of the charity are conducted by giving moral, spiritual, and other support to all its members.

• The Trustee/management continues to provide first aid training, safeguarding training, and other relevant training for its members in compliance with training and re-training policies and guidelines.

• The charity was able to raise funds among its members to build additional structures within existing ones to accommodate more activities.

• The charity had a successful picnic at Formby Beach in Liverpool for both youth and elders.

Activities –

• The charity has brought our older adult youths under one umbrella to be managed by a youth leader under the supervision of coordinators appointed by trustees to see to their career growth and development, marriage counselling, and others.

• The charity has continued to give weekly lectures to our younger youths both moral, educational, and spiritual guidance as coordinated under the supervision of volunteers.

• The charity has continued to organise outdoor events for our teeming youths in the communities during their school term holiday.

• The charity has continued to provide different activities both indoors and outdoors for our elderly to bridge the isolation gap.

Volunteers

• The volunteer of the charity has continued to carry out activities of the charity as prescribed by the management.

• The trustees have continued to provide adequate training to the volunteers and we are immensely grateful to all the volunteers for their continuous support to the charity.

Financial Assistance

• The Charity has continued to render moral, spiritual support, and financial assistance to our members who lost loved ones during the year under review.

Visiting Patients in Hospitals

• The charity continues with the monthly volunteering visits to the hospitals in Greater Manchester and its environs to provide moral and spiritual support to patients are coordinated by the Islamic Chaplain (Imam Mulfadil Olasheni Junaid Adeshina) who is a registered member and also a member of the charity mission board.

Weekly Spiritual Care

• The charity's weekly Islamic spiritual prayer where members develop their Islamic faith is conducted every Friday and Sunday of the week. The members of the charity were able to discuss matters and issues related to

Islamic, social interests and to promote community cohesion to other faiths and cultures.

NGM Supplementary Lesson

• The charity continues to offer extracurricular lessons to our youth and members of the communities. The extra-curriculum is provided by members who are professionals in various fields of academic and career disciplines.

Signed by:

Yisa

Nasir Adeleke Ayinde Yisa

Chairman

Nasirulahi-Wali-fathu Greater Mancheste r

	NASIRULAHI- WALI- FATHU GREATER MANCHESTER	NASIRULAHI- WALI- FATHU GREATER MANCHESTER	NASIRULAHI- WALI- FATHU GREATER MANCHESTER	Charity No (if any)	1193901	CC17a
	Annual accounts for theperiod 1/07/23 -30/06/24
	Period start date	01/072023	To	Period end date	Jun-24
Section A	Statement of financial activities
Note Incoming resources (Note 3) Voluntary income S01 Activities for generating funds S02 Investment income S03 S04 Other incoming resources S05 Total incoming resources S06 Resources expended (Notes 4-8) Costs of Generating Funds S07 Fundraising trading costs S08 Investment management costs S09 Charitable activities S10 Governance costs S11 Other resources expended S12 Total resources expended S13 S14 Gross transfers between funds S15 S16 S17 Gains and losses on investment assets S18 Net movement in funds S19 Total funds brought forward S20 Total funds carried forward S21 Recommended categories by activity Details of own analysis Incoming resources from generated funds Incoming resources from charitable activities Costs of generating voluntary income Net incoming/(outgoing) resources before transfers Net incoming/(outgoing) resources before other recognised gains/(losses) Other recognised gains/(losses) Gains and losses on revaluation of fixed assets for the charity’s own use		£ £ £ £ £ F01 F02 F03 F04 F05 Unrestricted funds Restricted income funds Endowment funds Total this year Total last year
		-	-	-	-	-

Spreadsheet version of CC17a

Section B Balance sheet

Note Fixed assets Tangible assets (Note 9) B01 B02 Investments (Note 10) B03 Total fixed assets B04 Current assets Stock and work in progress B05 Debtors (Note 11) B06 (Short term) investments B07 Cash at bank and in hand B08 Total current assets B09 B10 Net current assets/(liabilities) B11 Total assets less current liabilities B12 B13 Provisions for liabilities and charges B14 Net assets B15 Funds of the Charity Unrestricted funds B16 B17 B18 B19 Total funds B20 Creditors: amounts falling due within one year (Note 12) Creditors: amounts falling due after one year (Note 12) Restricted income funds (Note 13) Endowment funds(Note 13) Signed by one or two trustees on behalf of all the trustees	Note Fixed assets Tangible assets (Note 9) B01 B02 Investments (Note 10) B03 Total fixed assets B04 Current assets Stock and work in progress B05 Debtors (Note 11) B06 (Short term) investments B07 Cash at bank and in hand B08 Total current assets B09 B10 Net current assets/(liabilities) B11 Total assets less current liabilities B12 B13 Provisions for liabilities and charges B14 Net assets B15 Funds of the Charity Unrestricted funds B16 B17 B18 B19 Total funds B20 Creditors: amounts falling due within one year (Note 12) Creditors: amounts falling due after one year (Note 12) Restricted income funds (Note 13) Endowment funds(Note 13) Signed by one or two trustees on behalf of all the trustees	£ £ F01 F02 Unrestricted funds Restricted income funds	£ £ F01 F02 Unrestricted funds Restricted income funds	£ F03 Endowment funds	£ F04 Total this year	£ F05 Total last year
		370,000	-	-	370,000	107
		-	-	-	-	-
		-	-	-	-	-
		370,000	-	-	370,000	107
		-	-	-	-	-
		-	-	-	-	-
		-	-	-	-	-
			-	-	53,400	-
		-	-	-	423,400	-
		-	-	-	-	-
		-	-	-	-	-
		370,000	-	-	423,400	107
		-	-	-	-	-
		-	-	-	-	-
		370,000	-	-	423,400	107
		53,400			53,400	-
		-				-
			-		-	-
				-	-	-
		53,400	-	-	53,400	-
		Signature		Print	Name	Date of approval
		Silifat Adebesin		Silifat Adebesin		1/25/2025
		Adewale Hassan		Adewale Hassan		25/01/2025
		Shola Oguntimehin		Shola Oguntimehin		25/01/2025

Spreadsheet version of CC17a

Section C Notes to the accounts

Note 1 Basis of preparation

This section should be completed by all charities .

1.1 Basis of accounting

These accounts have been prepared on the basis of historic cost (except that investments are shown at market value) in accordance with:

• Accounting and Reporting by Charities – Statement of Recommended Practice (SORP 2005);

• and with* ü Accounting Standards; or Financial Reporting Standards for Smaller Enterprises (FRSSE);

• and with the Charities Act.

[** except for the following].

Give details in this box if a different standard has been followed.

• -Tick as appropriate:

• if all relevant disclosures shown in the pack have been given then please tick “Accounting Standards”;

• if disclosures completed in these accounts have been restricted to those required by the FRSSE, then please tick

• “Financial Reporting Standards for Smaller Enterprises (FRSSE)”.

** - If no departures from the chosen standards have been made then delete these words; otherwise give details of any changes in the boxes.

1.2 Change in basis of accounting

There has been no change to the accounting policies (valuation rules and methods of accounting) since last year.

Give details in this box of any material changes that have been made.

1.3 Changes to previous accounts

No changes have been made to accounts for previous years.

Give details in this box of any material changes that have been made.

Spreadsheet version of CC17a

Section C Notes to the accounts (cont)

Note 2 Accounting policies

This standard list of accounting policies has been applied by the charity except for those deleted. Where a different or additional policy has been adopted then this is detailed in the box below.

INCOMING RESOURCES

Recognition of incoming	These are included in the Statement of Financial Activities (SoFA) when:
resources	· the charity becomes entitled to the resources;
	· the trustees are virtually certain they will receive the resources; and
	· the monetary value can be measured with sufficient reliability.
Incoming resources with	Where incoming resources have related expenditure (as with fundraising or contract income)
related expenditure	the incoming resources and related expenditure are reported gross in the SoFA.
Grants and donations	Grants and donations are only included in the SoFA when the charity has unconditional
	entitlement to the resources.
Tax reclaims on donations	Incoming resources from tax reclaims are included in the SoFA at the same time as the gift to
and gifts	which they relate.
Contractual income and	This is only included in the SoFA once the related goods or services have been delivered.
performance related grants
Gifts in kind	Gifts in kind are accounted for at a reasonable estimate of their value to the charity or the amount actually realised.
	Gifts in kind for sale or distribution are included in the accounts as gifts only when sold or
	distributed by the charity.
	Gifts in kind for use by the charity are included in the SoFA as incoming resources when
	receivable.
Donated services and	These are only included in incoming resources (with an equivalent amount in resources
facilities	expended) where the benefit to the charity is reasonably quantifiable, measurable and
	material_._The value placed on these resources is the estimated value to the charity of the
	service or facility received.
Volunteer help	The value of any voluntary help received is not included in the accounts but is described in the trustees’ annual report.
Investment income	This is included in the accounts when receivable.
Investment gains and losses	This includes any gain or loss on the sale of investments and any gain or loss resulting from
	revaluing investments to market value at the end of the year.
EXPENDITURE AND LIABILITIES
Liability recognition	Liabilities are recognised as soon as there is a legal or constructive obligation committing the
	charity to pay out resources.
Governance costs	Include costs of the preparation and examination of statutory accounts, the costs of trustee
	meetings and cost of any legal advice to trustees on governance or constitutional matters.
Grants with performance	Where the charity gives a grant with conditions for its payment being a specific level of service
conditions	or output to be provided, such grants are only recognised in the SoFA once the recipient of the
	grant has provided the specified service or output.
Grants payable without	These are only recognised in the accounts when a commitment has been made and there are
performance conditions	no conditions to be met relating to the grant which remain in the control of the charity.
Support Costs	Support costs include central functions and have been allocated to activity cost categories on a
	basis consistent with the use of resources, eg allocating property costs by floor areas, or per
	capita, staff costs by the time spent and other costs by their usage.
ASSETS
Tangible fixed assets for use	These are capitalised if they can be used for more than one year, and cost at least £500. They
by charity	are valued at cost or a reasonable value on receipt.
Investments	Investments quoted on a recognised stock exchange are valued at market value at the year
	end. Other investment assets are included at trustees' best estimate of market value.
Stocks and work in progress	These are valued at the lower of cost or market value.
POLICIES ADOPTED
ADDITIONAL TO OR
DIFFERENT FROM THOSE
ABOVE

Spreadsheet version of CC17a

Section C Notes to the accounts (cont)

Note 3 Analysis of incoming resources

Incoming resources may be further analysed if this would help the reader of the accounts.

Voluntary income Activities for generating funds Investment income Incoming resources from charitable activities	Analysis This year Last year £ £	Analysis This year Last year £ £	Analysis This year Last year £ £
	VoluntaryContribution(Fesebililahi), lilahi collection
	Direct Debt
	Tahjud Contribution
	MonthlyContribution
	Sales of Prayer book
	Jummatprayer
	Sales of Head tie
	Total
	Fund Raising- Ramadan
	Fund Raising- Maloud Nabiyy
	Eid kabir
	Eid fitri(includingLailatulQuadri)
	Zakatul fitr
	Mosque Specialproject contribution & BT Donate
	HMRC Gift aid
	Total
	Total
	Sundary income from naming ceremonies, birthdays and other social events conducted by associations's Islamic Scholars
	Total

Spreadsheet version of CC17a

Section C Notes to the accounts (cont)

Note 4 Analysis of resources expended Resources expended may be further analysed if this would help the reader of the accounts.

Charitable activities Governance costs Costs of generating voluntary income Fundraising trading costs Investment management costs	Analysis This year Last year £ £	Analysis This year Last year £ £	Analysis This year Last year £ £
	Cost associated with maintenance of venue, organising weekly programmes, eid parties etc
	Building payment + valuation + damp proof report
	Quasri Hasana Repayment
	Miscellanous purchases (toiletries, mic, batteries, minor repairs, plates, drinks etc)
	Biils (Gas, Electricity, Water)+ Boiler and Boiler Installation
	Facility repair cost (Building immediate renovation (cleaning, padlock, painting, drainage unblock, etc)	-
	Building Insurance
	Total
	Printing of prayer books and distribution of prayer leaflets, hall rentage and expenses for activities outside the weekly prayer meetings
	Walimot and Head tie production
	Lilah collection and eid expenses
	Total
	PlanningPermission(Architect + application fee)
	Total
	Donation to the needy
	Society's appreciation to Mission Board
	Donation to institutions
	Donation to youth activties
	Total
	Admin expenses ( web site fee, Training, etc)
		-	-
	Total	-	-

Spreadsheet version of CC17a

Section C Notes to the accounts (cont)

Note 5 Support Costs

Please complete this note if the charity has analysed its expenses using activity categories and has support costs.

support costs.
Support cost type	Fundraising activity £	Charitable Activity £	Governance Activity £	Total Cost £
	-	-	-	-
	-	-	-	-
	-	-	-	-
	-	-	-	-
	-	-	-	-
	-	-	-	-
	-	-	-	-
Total	-	-	-	-

Note 6 Details of certain items of expenditure

6.1 Trustee expenses

Please provide details of the amount of any payment or reimbursement of out-of-pocket expenses made to trustees or to third parties for expenses incurred by trustees. If no expenses were paid, please enter ‘None’ in the appropriate box(es).

please enter ‘None’ in the appropriate box(es).
		This year			Last year
Number of trustees who were paid expenses			0		0
			0		0
Nature of the expenses
Total amount paid	£			£

6.2 Fees for examination or audit of the accounts

Please provide details of the amount paid for any statutory external scrutiny of accounts and other services provided by your independent examiner or auditor. If nothing was paid please enter NONE in the appropriate box(es).

appropriate box(es).
	This year	Last year
	£	£
Independent examiner’s or auditors' fees for reporting on the
accounts
Other fees (for example: advice, consultancy, accountancy
services) paid to the independent examiner or auditor	0	690

Spreadsheet version of CC17a

Section C Notes to the accounts (cont)

Note 7 Paid employees Please complete this note if the charity has any employees.

7.1 Staff Costs

Gross wages, salaries and benefits in kind Employer’s National Insurance costs Pension costs Total staff costs 7.2 Average number of full-time equivalent employees in the year Fundraising Charitable Activities Governance Other Total The parts of the charity in which the employees work N/A	Gross wages, salaries and benefits in kind Employer’s National Insurance costs Pension costs Total staff costs 7.2 Average number of full-time equivalent employees in the year Fundraising Charitable Activities Governance Other Total The parts of the charity in which the employees work N/A	This year £	Last year £
		-	-
		-	-
		-	-
		-	-
	nt employees in the year	This year Number	Last year Number
	Fundraising	-	-
	Charitable Activities	-	-
	Governance	-	-
	Other	-	-
	Total	-	-

7.3 Defined contribution pension scheme

Please complete if a defined contribution pension scheme is operated. Brief details of the scheme

This year Last year £ £ The costs of the scheme to the charity for the year The amount of any contributions outstanding at the year end The amount of any contributions prepaid at the year end

Spreadsheet version of CC17a

Section C Notes to the accounts (cont)

Note 8 Grantmaking

Please complete this note if the charity made any grants or donations which in aggregate form a material part of the charitable activities undertaken.

8.1 Total value of grants

8.1 Total value of grants
Purpose for whichgrants made	Total amount £ Grants to institutions	Total amount £ Grants to individuals
Donations to Individuals	-	-
Donations to Institutions	-	-
	-	-
	-	-
	-	-
	-	-
**Total **	-	-

8.1 Grantmaking costs

If the charity’s accounts are prepared on the “activity basis” please give details of any support cost associated with grantmaking. Please enter “Nil” if the charity does not identify and/or allocate support costs.

Support costs of grantmaking

£Nil

8.3 Grants made to institutions

If the charity has made grants to particular institutions that are material in the context of its grantmaking please give details of the institution supported, purpose of the grant and total paid to each institution listed. Sufficient information should be given to provide a reasonable understanding of the range of institutions supported.

institutions supported.
Names of institutions	Purpose	Total amount of grantspaid £
		-
		-
		-
		-
		-
**Total grants to institutions **		-

Spreadsheet version of CC17a

Section C Notes to the accounts (cont)

Note 9 Tangible fixed assets as at 30/06/2024 Please complete this note if the charity has any tangible fixed assets

9.1 Cost or valuation

Total £ £ £ £ £ £ 370,000 - - - 370,000 Additions - - - - - Revaluations - - - - - - Disposals - - - - - - Transfers - - - - - - 370,000 - - - - 370,000 9.2 Accumulated depreciation and impairment provisions Basis* SL or RB SL or RB SL or RB SL or RB SL or RB Rate 10% - - - - - - - - - - Impairment provisions - - - - - - Revaluations - - - - - - Disposals - - - - - - Transfers - - - - - - - - - - - - 9.3 Net book value Brought forward 370,000 - - - - 370,000 Carried forward 370,000 - - - - 370,000 Freehold land & buildings Other land & buildings Plant, machinery and motor vehicles Fixtures, fittings and equipment Payments on account and assets under construction* Balance brought forward Balance carried forward Balance brought forward Depreciation charge for year Balance carried forward	£ Freehold land & buildings	£ Other land & buildings	£ Plant, machinery and motor vehicles	£ Fixtures, fittings and equipment	£ Payments on account and assets under construction	Total £
	370,000	-	-		-	370,000
	-	-	-		-	-
	-	-	-	-	-	-
	-	-	-	-	-	-
	-	-	-	-	-	-
	370,000	-	-	-	-	370,000
	-	-	-		-	-
	-	-	-		-	-
	-	-	-	-	-	-
	-	-	-	-	-	-
	-	-	-	-	-	-
	-	-	-	-	-	-
	-	-	-	-	-	-
	370,000	-	-	-	-	370,000
	370,000	-	-	-	-	370,000

9.4 Revaluation

If any fixed assets have been revalued please give details of the valuer and method of valuation

* The "transfers" row is for movements between fixed asset categories.

** Please indicate the method of depreciation by deleting the method not applicable (SL = straight line; RB = reducing balance). Also please indicate the rate of depreciation: for straight line, what is the anticipated life of the asset (in years); for reducing balance, what is the percentage annual deduction.

Spreadsheet version of CC17a

Section C Notes to the accounts (cont)

Note 10 Investment assets

Please complete this note if the charity has any investment assets.

10.1 Fixed assets investments

£ Carrying (market) value at beginning of year - Add: additions to investments at cost - Less: disposals at carrying value - Add/(deduct): net gain/(loss) on revaluation - Carrying (market) value at end of year - N/A

Please provide below:

10.2 A breakdown of the market values of investments shown above agreeing with the balance sheet row B03.

10.3 A breakdown of the income from investments agreeing with SOFA row S03.

Analysis of investments Cash held as part of the investment portfolio Total Investment properties Investments listed on a recognised stock exchange or held in common investment funds, open ended investment companies, unit trusts or other collective investment schemes Investments in subsidiary or connected undertakings and companies Securities not listed on a recognised Stock Exchange Other investments	10.2 £ Market value at year end	10.3 £ Income from investments for the year
	-	-
	-	-
	-	-
	-	-
	-	-
	-	-
	-	-

10.4 Material investment holdings

If any single investment is material in terms of its value (for example represents more than 5 per cent of the value of the charity’s total investments) please provide details.

Investment held Market Value

Spreadsheet version of CC17a

Section C Notes to the accounts (cont)

Note 11 Debtors and prepayments

Please complete this note if the charity has any debtors or prepayments. Analysis of debtors This year Last year This year Last year £ £ £ £ Trade debtors - - - - - - - - Other debtors - - - - Prepayments and accrued income - - - - Total - - - - Amounts falling due within oneyear Amounts falling due after more than oneyear Amounts due from subsidiary and associated undertakings	Please complete this note if the charity has any debtors or prepayments. Analysis of debtors This year Last year This year Last year £ £ £ £ Trade debtors - - - - - - - - Other debtors - - - - Prepayments and accrued income - - - - Total - - - - Amounts falling due within oneyear Amounts falling due after more than oneyear Amounts due from subsidiary and associated undertakings	Please complete this note if the charity has any debtors or prepayments. Analysis of debtors This year Last year This year Last year £ £ £ £ Trade debtors - - - - - - - - Other debtors - - - - Prepayments and accrued income - - - - Total - - - - Amounts falling due within oneyear Amounts falling due after more than oneyear Amounts due from subsidiary and associated undertakings	Please complete this note if the charity has any debtors or prepayments. Analysis of debtors This year Last year This year Last year £ £ £ £ Trade debtors - - - - - - - - Other debtors - - - - Prepayments and accrued income - - - - Total - - - - Amounts falling due within oneyear Amounts falling due after more than oneyear Amounts due from subsidiary and associated undertakings	Please complete this note if the charity has any debtors or prepayments. Analysis of debtors This year Last year This year Last year £ £ £ £ Trade debtors - - - - - - - - Other debtors - - - - Prepayments and accrued income - - - - Total - - - - Amounts falling due within oneyear Amounts falling due after more than oneyear Amounts due from subsidiary and associated undertakings
	Amounts falling due within oneyear		Amounts falling due after more than oneyear
	This year £	Last year £	This year £	Last year £
	-	-	-	-
	-	-	-	-
	-	-	-	-
	-	-	-	-
	-	-	-	-

Note 12 Creditors and accruals

Please complete this note if the charity has any creditors or accruals. 12.1 Analysis of creditors

Loans and overdrafts Trade creditors Other creditors Accruals and deferred income Total Amounts due to subsidiary and associated undertakings	Amounts falling due within oneyear	Amounts falling due within oneyear	Amounts falling due after more than oneyear	Amounts falling due after more than oneyear
	This year £	Last year £	This year £	Last year £
	-	-	-	-
	-	-	-	-
	-	-	-	-
	-	-	-	-
	-	-	-	-
	-	-	-	-

12.2 Security over assets

If any loan, overdraft or other creditor holds a charge or other security over any assets of the charity please provide details.

Spreadsheet version of CC17a

Section C Notes to the accounts (cont)

Note 13 Endowment and restricted income funds

Please complete this section if the charity has any endowment or restricted income funds.

13.1 Funds held

Please give a brief description of any of the following type of funds held by the charity:

• permanent endowment funds (PE);

• expendable endowment funds (EE); and

• restricted income funds, including special trusts, of the charity (R).

Fund Name

Type PE, EE or R

Purpose and Restrictions

~~N/A~~

13.2 Movements of major funds

Please give details of the movements of the major funds summarised in the restricted and endowment columns of the Statement of Financial Activities.

Fund names	£ Fund balances brought forward	£ Incoming resources	£ Outgoing resources	Transfers £	£ Gains and losses	£ Fund balances carried forward
	-	-	-	-	-	-
	-	-	-	-	-	-
	-	-	-	-	-	-
	-	-	-	-	-	-
	-	-	-	-	-	-
	-	-	-	-	-	-
Total Funds	-	-	-	-	-	-

13.3 Transfers between funds

Please give details of any transfers between funds.

From Fund (Name) To Fund (Name) Reason Amount

Spreadsheet version of CC17a

Section C Notes to the accounts (cont)

Note 14 Transactions with related parties

If the charity has any transactions with related parties (other than the trustee expenses explained in note 6) details of such transactions should be provided in this note. If there are no transactions to report, please enter “None” in the relevant boxes.

14.1 Remuneration and benefits

Please give the amount of, and legal authority for, any remuneration or other benefits paid to a trustee or other related parties by the charity or any institution or company connected with it.

Name of trustee or connected party	Legal authority (eg order, governing document)	Amounts paid or benefit value	Amounts paid or benefit value
		This year £	Last year £
14.2 Loans

Please give details of and amounts owing to or from the charity’s trustees or other related parties by the charity at the year end.

Due to trustees and related parties Due from trustees and related parties	Name of trustee or connected party	Legal authority	Amount owing	Amount owing
			This year £	Last year £

14.3 Other transaction(s) with trustees or related parties

Please give details of any transaction undertaken by (or on behalf of) the charity in which a trustee or related party has a material interest.

Name of the trustee or relatedparty	Relationship to charity	Description of the transaction(s)	This year £	Last year £

Spreadsheet version of CC17a

Section C Notes to the accounts (cont)

Note 15 Additional Disclosures

The following are significant matters which are not covered in other notes and need to be included to provide a proper understanding of the accounts. If there is insufficient room here, please add a separate sheet.

The charity is a voluntary organisation and all volunteers provide services to our members " free of charge". Hence cost of administration and support services is negligible during the period under review. The attached sheet & graph shows the breakdown of the associations income & expenditure on a monthly basis.

CC17a (Excel)

02/01/2025

15

NGM Accounts

NASIRULAHI-WALI-FATHU GREATER MANCHESTER ACCOUNT
Opening Balance as at 01/07/2023 Barc £ 85,617.86 £
	July-23
WK1	Income	Amount	Expenditure	Amount
	VoluntaryContribution	£ 100.00	Bills(E-On)
	Subscription		Bills(Water)
	Jummat Service		Bills(British Gas)
	Asalatu Service		Bills(Biffa Waste))
	SundryIncome(from Alfas)		Purchase(Wudu)
			Purchase(Portalplanquest)
			Bill Telephone/Wifi
	Sub total	£ 100.00
	Balance				£ 100.00
	July-23
WK2	Income	Amount	Expenditure	Amount
	VoluntaryContribution	£ 30.00	Bills(E-On)	£ -
	MonthlyContribution	£ 40.00	Bills(Water)	£ -
	Jummat Service	£ -	Bills(British Gas)	£ -
	Asalatu Service	£ -	Bills(Biffa Waste)	£ -
	Eid Kabir Donation	£ 855.70	Postage & Telephone	£ 41.90
		£ -	Bank Charges	£ -
	Sub total	£ 925.70		£ 41.90
	Balance				£ 883.80
	July-23
WK3	Income	Amount	Expenditure	Amount
	VoluntaryContribution	£ 25.00	Bills(E-On)	£ -
	Subscription	£ 20.00	Bills(Water)	£ -
	Jummat Service	£ -	Bills(British Gas)	£
	Asalatu Service	£ 442.65	Bills(Biffa Waste)	£
	Cash Deposit		Postage & Telephone	£
		£ -	Bank Charges	£ 0.16
		£ -		£ -
	Sub total	£ 487.65		£ 0.16
	Balance				£ 487.49
	July-23
WK4	Income	Amount	Expenditure	Amount
	VoluntaryContribution	£ -	Bills(E-On)	£ 96.77
	Subscription	£ 20.00	Bills(Water)	£ -
	Jummat Service	£ -	Bills(British Gas)	£ -
	Asalatu Service	£ -	Bills(Biffa Waste)
	SundryIncome(From Alfas)	£ -	Postage & Telephone	£ -
	Taraweeh	£ -	Bank Charges	£ -
		£ -	Miscellaneous	£ -
	Sub total	£ 20.00		£ 96.77
	Balance				-£ 76.77
	July-23
WK5	Income	Amount	Expenditure	Amount
	VoluntaryContribution	£ -	Bills(E-On)	£ -
	MonthlyContribution	£ 60.00	Bills(Water)	£ 70.16
	Jummat Service	£	Bills(British Gas)	£ 813.99
	Asalatu Service	£ 864.48	Bills(Biffa Waste)	£ 58.66
	SundryIncome(From Alfas)	£	Postage & Telephone	£ -
	Cash Deposit		Bank Charges
		£ -		£ -
	Sub total	£ 924.48		£ 942.81
	Balance				-£ 18.33
July Monthly Balance £ 1,376.19

Charity Reg no 1138290

NGM Accounts

			Aug-23
WK1	Income	Amount	Expenditure	Amount
	VoluntaryContribution	£ 1,000.00	Bills(E-On)	£ -
	MonthlyContribution	£ 50.00	Bills(Water)	£ -
	Jummat Service	£ 86.40	Bills(British Gas)	£ -
	Asalatu Service	£ 150.55	Bills(Biffa Waste)	£ -
	SundryIncome(From Alfas)	£ 50.00	Postage & Telephone	£ 41.90
		£ -
	Sub Total	£ 1,336.95		£ 41.90
	Balance				£ 1,295.05
			Aug-23
WK2	Income	Amount	Expenditure	Amount
	VoluntaryContribution	£ -	Bills(E-On)	£ -
	MonthlyContribution	£ 20.00	Bills(Water)	£ -
	Jummat Service		Bills(British Gas)	£
	Asalatu Service		Bills(Biffa Waste)	£
	SundryIncome(From Alfas)		Postage & Telephone	£
	Taraweeh		Bank charges	£ 0.72
	Sub total	£ 20.00		£ 0.72
	Balance				£ 19.28
			Aug-23
WK3	Income	Amount	Expenditure	Amount
	VoluntaryContribution	£ -	Bills(E-On)	£ -
	Subscription	£ 20.00	Bills(Water)	£ -
	Jummat Service	£ 114.00	Bills(British Gas)	£ -
	Asalatu Service	£ 223.00	Bills(Biffa Waste)	£ -
	SundryIncome(From Alfas)	£ -	Postage & Telephone	£ -
	Re-Eid	£ 627.00	Ramadan expenses	£ -
	Sub total	£ 984.00		£ -
	Balance				£ 984.00
			Aug-23
WK4	Income	Amount	Expenditure	Amount
	VoluntaryContribution	£ 950.00	Bills(E-On)	£ 98.16
	Subscription	£ 60.00	Bills(Water)	£ 70.91
	Jummat Service	£ -	Bills(British Gas)	£ 107.56
	Asalatu Service	£ -	Bills(Biffa Waste)	£ 58.66
	SundryIncome(From Alfas)	£	Postage & Telephone	£ -
	Sale of Asalatu book	£ -	Coach Travel	£ 1,500.00
	Sub total	£ 1,010.00		£ 1,835.29
	Balance				-£ 825.29
August Monthly Balance			£ 1,473.04

Charity Reg no 1138290

NGM Accounts

	Sep-23	Sep-23	Sep-23	Sep-23	Sep-23
WK1	Income	Amount	Expenditure	Amount
	VoluntaryContribution	£ 1,000.00	Bills(E-On)	£ -
	Subscription	£ 40.00	Bills(Water)	£ -
	Jummat Service	£ -	Bills(British Gas)	£ -
	Asalatu Service	£ -	Hajia Ruka -Summer Picnic	£ -
	SundryIncome(From Alfas)	£ -	Bank Charges	£ 0.02
		£ -	poatage & Telephone	41.9
	Sub total	£ 1,040.00		£ 41.92
	Balance				£ 998.08
	Sep-23
WK2	Income	Amount	Expenditure	Amount
	VoluntaryContribution	£ 50.00	Bills(E-On)	£ -
	Subscription	£ 50.00	Bills(Water)	£ -
	Jummat Service	£ 137.40	Bills(British Gas)	£ -
	Asalatu Service	£ 485.56	Bills(Biffa Waste)	£
	Cash Deposit - Mosque Donation	£ 265.00	Bank Charges	£ -
	Dollar Exchanged	£ 65.00	Postage & telephone	£ -
	August Birthday	£ 310.00	Expenditure - Insurance	£ 886.82
	Sub total	£ 1,362.96		£ 886.82
	Balance				£ 476.14
	Sep-23
WK3	Income	Amount	Expenditure	Amount
	VoluntaryContribution	£ 535.00	Bills(E-On)	£ 103.02
	Subscription	£ 20.00	Bills(Water)	£ -
	Jummat Service	£ -	Bills(British Gas)	£ -
	Asalatu Service	£ -	Bills(Biffa Waste)	£ -
	SundryIncome(From Alfas)	£ -	Bank Charges	£ -
		£ -	Postage & telephone	£ -
		£ -	Expenditure	£ -
	Sub total	£ 555.00		£ 103.02
	Balance				£ 451.98
	Sep-23
WK4	Income	Amount	Expenditure	Amount
	VoluntaryContribution	£ 140.00	Bills(E-On)	£ -
	MonthlyContribution	£ 70.00	Bills(Water)	£ 70.91
	Jummat Service	£ 28.92	Bills(British Gas)	£ 113.86
	Asalatu Service	£112.00	Bills(Biffa Waste)	£ 73.32
	SundryIncome(From Alfas)	£	Bank Charges	£ -
	Cash Deposit	£ 203.00	Northwest Housing - Mosque Project	£ 3,500.00
	Sub total	£ 553.92		£ 3,758.09
	Balance				-£ 3,204.17
September Monthly Balance -£ 1,277.97

Charity Reg no 1138290

NGM Accounts

	Oct-23
WK1	Income	Amount	Expenditure	Amount
	VoluntaryContribution	£ 536.00	Bills(E-On)	£ -
	MonthlyContribution	£ 60.00	Bills(Water)	£ -
	Jummat Service	£ 67.50	Bills(British Gas)	£ -
	Asalatu Service	£ 101.30	Bills(Biffa Waste)	£ -
	SundryIncome(From Alfas)	£ -	Northwest Housing - Wudhu	£ 4,000.00
	Cash Deposit	£ -	Postage & Telephone	£ 41.90
	Sub total	£ 764.80		£ 4,041.90
	Balance				-£ 3,277.10
	Oct-23
WK2	Income	Amount	Expenditure	Amount
	VoluntaryContribution	£ 30.00	Bills(E-On)	£ -
	MonthlyContribution	£ 20.00	Bills(Water)	£ -
	Jummat Service	£ -	Bills(British Gas)	£ -
	Asalatu Service	£ 114.50	Bills(Biffa Waste)	£ -
		£ -	Northwest Housing - Wudhu	£ 6,000.00
	Cash Deposit	£ 200.00	Bank Charges	£ 14.00
	Sub total	£ 364.50		£ 6,014.00
	Balance				-£ 5,649.50
	Oct-23
WK3	Income	Amount	Expenditure	Amount
	VoluntaryContribution		Bills(E-On)
	MonthlyContribution		Bills(Water)
	Jummat Service		Bills(British Gas)
	Asalatu Service		Bills(Biffa Waste)
	SundryIncome(From Alfas)		Purchases
			Bank Charges
	Sub total
	Balance				£ -
	Oct-23
WK4	Income	Amount	Expenditure	Amount
	VoluntaryContribution	£ 645.00	Bills(E-On)	£ -
	MonthlyContribution	£ 20.00	Bills(Water)	£ -
	Jummat Service	£ -	Bills(British Gas)	£ -
	Asalatu Service	£ -	Bills(Biffa Waste)	£
	SundryIncome(From Alfas)	£ -	Boiler servicing	£ -
	Cash Deposit	£ -	Bank Charges	£ -
	Sub total	£ 665.00		£ -
	Balance				£ 665.00
	Oct-23
WK5	Income	Amount	Expenditure	Amount
	VoluntaryContribution	£ 90.00	Bills(E-On)	£ 101.43
	MonthlyContribution	£ 60.00	Bills(Water)	£ 70.16
	Jummat Service	£ 45.51	Bills(British Gas)	£ 144.87
	Asalatu Service	£ 219.35	Bills(Biffa Waste)	£ 58.66
	Cash Deposit	£ -	Northwest Housing - Wudhu	£ 8,250.00
		£ -		£
	Sub total	£ 414.86		£ 8,625.12
	Balance				-£ 8,210.26
October Monthly Balance -£ 16,471.86

Charity Reg no 1138290

NGM Accounts

	Nov-23
WK1	Income	Amount	Expenditure	Amount
	VoluntaryContribution	£ 65.00	Bills(E-On)	£ -
	Subscription	£ 40.00	Bills(Water)	£ -
	Jummat Service	£ 44.50	Bills(British Gas)	£ -
	Asalatu Service	£ 218.10	Bills(Biffa Waste)	£
	SundryIncome(from Alfas)	£ 70.00	Telephone/Wifi	£ 41.90
	Cash Deposit	£ 20.00	Bank Charges	£ -
		£ -	Wudhu - Northwest Housing	£ 4,000.00
	Sub total	£ 457.60		£ 4,041.90
	Balance				-£ 3,584.30
	Nov-23
WK2	Income	Amount	Expenditure	Amount
	VoluntaryContribution	£ 2,245.00	Bills(E.On)	£ -
	Subscription	£ 20.00	Bills(Water)	£ -
	Jummat Service	£ -	Bills(British Gas)	£ -
	Asalatul Service	£ -	Bills(Biffa Waste)	£
	SundryIncome(from Alfas)	)	Wudhu - Northwest Housing	£ 7,000.00
		£ -	Bank Charges	£ 15.30
	Sub total	£ 2,265.00		£ 7,015.30
	Balance				-£ 4,750.30
	Nov-23
WK3	Income	Amount	Expenditure	Amount
	VoluntaryContribution	£ 10,077.00	Bills(E.On)	£ 122.52
	Subscription	£ 20.00	Bills(Water)	£ -
	Jummat Service	£ 87.20	Bills(British Gas)	£ -
	AsalatyService	£ 199.45	Bills(Biffa Waste)	£
	SundryIncome(from Alfa)	£ -	Boiler and Heating	£ 140.00
		£ -	Bank Charges	£ -
		£ -	Wudhu - Northwest Housing	£ 4,500.00
	Sub total	£ 10,383.65		£ 4,762.52
	Balance				£ 5,621.13
	Nov-23
WK4	Income	Amount	Expenditure	Amount
	VoluntaryContribution	£ 1,175.00	Bills(E-On)	£ -
	Subscription	£ 60.00	Bills(Water)	£ 70.91
	Jummat Service	£ -	Bills(British Gas)	£ 288.06
	Asalatu Service	£	Bills(Ebiffa Waste)	£ 58.66
	SundryIncome(From Alfas)	£	Wudhu - Northwest Housing	£ 4,000.00
		£ -	Bank Charges	£ -
	Sub total	£ 1,235.00		£ 4,417.63
	Balance				-£ 3,182.63
November	Monthly Balance -£ 5,896.10
	Dec-23
WK1	Income	Amount	Expenditure	Amount
	VoluntaryContribution	£ 1,285.00	Bills(E-On)	£ -
	Subscription	£ 60.00	Bills(Water)	£
	Jummat Service	£ 117.10	Bills(British Gas)	£
	Asalatu Service	£ 115.00	Bills(Biffa Waste)	£ -
	SundryIncome(From Alfas)	£ -	Telephone/Wifi	£ 25.40
	Cash Deposit	£ 360.50	Bank Charges	£ -
	Sub total	£ 1,937.60		£ 25.40
	Balance				£ 1,912.20
	Dec-23
WK2	Income	Amount	Expenditure	Amount
	VoluntaryContribution	£ 50.00	Bills(E-On)	£ -
	Subscription	£ -	Bills(Water)	£
	Jummat Service	£ -	Bills(British Gas)	£
	Asalatu Service	£	Bills(Biffa Waste)	£
	SundryIncome(From Alfas)	£ -	Wudhu - Northwest Housing	£ 5,250.00
	Income from Head tie	£ -	Bank Charges	£ 19.39

Charity Reg no 1138290

				NGM Accounts £ 5,269.39 -£ 5,219.39 Amount 0 £ - £ £ 3,000.00 £ £ 3,000.00 -£ 2,196.28 Amount £ 152.64 £ 66.24 £ 424.69 £ 73.32 £ £ £ 3,000.00 £ 3,716.89 -£ 3,576.89 Amount £ £ £ - £ - -£ 9,080.36	NGM Accounts £ 5,269.39 -£ 5,219.39 Amount 0 £ - £ £ 3,000.00 £ £ 3,000.00 -£ 2,196.28 Amount £ 152.64 £ 66.24 £ 424.69 £ 73.32 £ £ £ 3,000.00 £ 3,716.89 -£ 3,576.89 Amount £ £ £ - £ - -£ 9,080.36
	Sub total	£ 50.00		£ 5,269.39
	Balance				-£ 5,219.39
	Dec-23
WK3	Income	Amount	Expenditure	Amount
	VoluntaryContribution	£ 115.00	Bills(E-On)	0
	Subscription	£ 20.00	Bills(Water)	£ -
	Jummat Service	£ 148.72	Bills(British Gas)	£
	Asalatu Service	£	Bills(Biffa Waste)
	Cash Deposit	£ 300.00	Wudhu - Northwest Housing	£ 3,000.00
	NamingDonation	£ 220.00	Bank Charges	£
	Sub total	£ 803.72		£ 3,000.00
	Balance				-£ 2,196.28
	Dec-23
WK4	Income	Amount	Expenditure	Amount
	VoluntaryContribution	£ 100.00	Bills(E-On)	£ 152.64
	Subscription	£ 40.00	Bills(Water)	£ 66.24
	Jummat Service	£ -	Bills(British Gas)	£ 424.69
	Asalatu Service	£	Bills(Biffa Waste)	£ 73.32
	SundryIncome(From Alfas)	£	Purchases	£
		£ -	Bank Charges	£
		£	Wudhu - Northwest Housing	£ 3,000.00
	Sub total	£ 140.00		£ 3,716.89
	Balance				-£ 3,576.89
	Dec-23
WK5	Income	Amount	Expenditure	Amount
	VoluntaryContribution		Bills(E-On)
	Subscription		Bills(Water)
	Jummat Service	£ -	Bills(British Gas)
	Asalatu Service	£	Bills(Biffa Waste)
	SundryIncome(From Alfas)	£	Purchases	£
		£ -	Bank Charges	£
		£	Wudhu - Northwest Housing
	Sub total	£ -		£ -
	Balance				£ -
December	Monthly Balance			-£ 9,080.36

Charity Reg no 1138290

NGM Accounts

	Jan-24
WK1	Income	Amount	Expenditure	Amount
	VoluntaryContribution	£ 200.00	Bills(E-On)	£ -
	Subscription	£ 70.00	Bills(Water)	£ -
	Jummat Service	£	Bills(British Gas)	£ -
	Asalatu Service	£	Bills(Biffa Waste)	£ -
	SundryIncome(From Alfas)	£	Telephone/Wifi	£ 25.14
		£ -	Bank Charges	£ -
	Sub total	£ 270.00		£ 25.14
	Balance				£ 244.86
	Jan-24
WK2	Income	Amount	Expenditure	Amount
	VoluntaryContribution	£ 40.00	Bills(E-On)	£
	Subscription	£ 20.00	Bills(Water)	£ -
	Jummat Service	£ -	Bills(British Gas)	£ -
	Asalatu Service	£ -	Bills(Biffa Waste)	£ -
	SundryIncome(From Alfas)	£ -	Bank Charges	£ 27.89
		£
	Sub total	£ 60.00		£ 27.89
	Balance				£ 32.11
	Jan-24
WK3	Income	Amount	Expenditure	Amount
	VoluntaryContribution	£ 35.00	Bills(E- On)	£ -
	Subscription	£ 55.00	Bills(Water)	£ -
	Jummat Service	£ 154.41	Bills(British Gas)	£ 236.79
	Asalatu Service	£ 474.87	Bills(Biffa Waste)	£ -
	Cash Deposit	£ 300.00	Northwest Housing/Wudhu	£ 3,000.00
	Book sale	£ 25.00	Bank Charges	£ -
	Sub total	£ 1,044.28		£ 3,236.79
	Balance				-£ 2,192.51
	Jan-24
WK4	Income	Amount	Expenditure	Amount
	VoluntaryContribution	£ 892.00	Bills(E-On)	£ 119.31
	Subscription	£ 80.00	Bills(Water)	£ 74.10
	Jummat Service	£ -	Bills(British Gas)	£ -
	Asalatu Service	£ -	Bills(Biffa Waste)	£ 69.55
	SundryIncome(From Alfas)	£	Purchases	£ -
	Wudhu Refund - Abbey	£ 2,000.00	Bank Charges	£
		£ -	Hajia Ruka - Ramadan	£ 3,600.00
	Sub total	£ 2,972.00		£ 3,862.96
	Balance				-£ 890.96
January Monthly Balance -£ 2,806.50

Charity Reg no 1138290

NGM Accounts

	Feb-24	Feb-24	Feb-24	Feb-24	Feb-24
WK1	Income	Amount	Expenditure	Amount
	VoluntaryContribution	£ 55.00	Bills(E-On)	£ -
	Subscription	£ 40.00	Bills(Water)	£ -
	Jummat Service	£ 142.88	Bills(British Gas)	£ 73.52
	Asalatu Service	£ 283.91	Bills(Biffa Waste)	£ -
	Cash Deposit	£ 60.00	Telephone /Wifi	£ 25.14
	Book sale	£ 5.00	Bank Charges	£ -
	Sub total	£ 586.79		£ 98.66
	Balance				£ 488.13
	Feb-24
WK2	Income	Amount	Expenditure	Amount
	VoluntaryContribution	£ 105.00	Bills(E-On)	£ -
	Subscription	£ 30.00	Bills(Water)	£ -
	Jummat Service	£ -	Bills(British Gas)	£ -
	Asalatu Service	£ 114.45	Bills(Biffa Waste)	£ -
	SundryIncome(From Alfas)	£ -	Purchases	£ -
		£ -	Bank Charges	£ 15.28
	Sub total	£ 249.45		£ 15.28
	Balance				£ 234.17
	Feb-24
WK3	Income	Amount	Expenditure	Amount
	VoluntaryContribution	£ -	Bills(E-On)	£ 116.79
	Subscription	£ 20.00	Bills(Water)	0
	Jummat Service	£ 45.00	Bills(British Gas)	£ -
	Asalatu Service	£ 122.65	Bills(Biffa Waste)	£ -
	SundryIncome(From Alfas)	£	Purchases	£
		£ -	Bank Charges	£
		£ -		£ -
	Sub total	£ 187.65		£ 116.79
	Balance				£ 70.86
	Feb-24
WK4	Income	Amount	Expenditure	Amount
	VoluntaryContribution	£ 170.00	Bills(E-On)	£ -
	Subscription	£ 60.00	Bills(Water)	£70.91
	Jummat Service	£ -	Bills(British Gas)	£ 712.17
	Asalatu Service	£ -	Bills(Biffa Waste)	£ 69.55
	SundryIncome(From Alfas)	£ -	Purchases	£ -
		£ -	Bank Charges	£ -
	Sub total	£ 230.00		£ 852.63
	Balance				-£ 622.63
February Monthly Balance £ 170.53

Charity Reg no 1138290

NGM Accounts

					NGM Accou
	Mar-24
WK1	Income	Amount	Expenditure	Amount
	VoluntaryContribution	£ 85.00	Bills(E-On)	£ -
	Subscription	£ 40.00	Bills(Water)	£ -
	Jummat Service	£ -	Bills(British Gas)	£ -
	Asalatu Service	£ -	Bills(Biffa Waste)	£ -
	SundryIncome(From Alfas)	£ -	TalkTalk/WifI	£ 25.14
		£	Bank Charges
	Sub total	£ 125.00		£ 25.14
	Balance				£ 99.86
	Mar-24
WK2	Income	Amount	Expenditure	Amount
	VoluntaryContribution	£ 110.00	Bills(E-On)	£ -
	MonthlyContribution	£ 20.00	Bills(Water)	£ -
	Jummat Service	£ -	Bills(British Gas)	£ -
	Asalatu Service	£ -	Bills(Biffa Waste)	£ -
	SundryIncome(From Alfas)	£ -	Purchases	£ -
		£	Bank Charges	£ 15.28
	Sub total	£ 130.00		£ 15.28
	Balance				£ 114.72
	Mar-24
WK3	Income	Amount	Expenditure	Amount
	VoluntaryContribution		Bills(E-On)
	MonthlyContribution	£ 20.00	Bills(Water)
	Jummat Service		Bills(British Gas)
	Asalatu Service		Bills(Biffa Waste)
	SundryIncome(From Alfas)		Purchases for Members
	Sub total
	Balance
					£ -
	Mar-24
WK4	Income	Amount	Expenditure	Amount
	VoluntaryContribution	£ -	Bills(E-On)	£ -
	Subscription	£ 40.00	Bills(Water)	£ -
	Jummat Service	£ -	Bills(British Gas)	£ 290.26
	Asalatu Service	£	Bills(Biffa Waste)	£ -
	SundryIncome(From Alfas)	£ -	Purchases	£
	Unpaid British Gas	£ 290.26	Bank Charges	£
		£ -		£
		£ -		£
	Sub total	£ 330.26		£ 290.26
March Monthly Balance					£ 40.00
					£ 254.58

Charity Reg no 1138290

NGM Accounts

					NGM Accou
			Apr-24
WK1	Income	Amount	Expenditure	Amount
	VoluntaryContribution	£ 200.00	Bills(E-On)
	MonthlyContribution	£ 70.00	Bills(Water)
	Jummat Service	£ -	Bills(British Gas)
	Asalatu Service		Bills(Biffa Waste)
	SundryIncome(From Alfas)		Bank Charges
	Cash Deposit
	Sub total	£ 270.00		£ -
	Balance
				£ -	£ 270.00
			Apr-24
WK2	Income	Amount	Expenditure	Amount
	VoluntaryContribution	£ 60.00	Bills(E-On)
	MonthlyContribution	£ 25.00	Bills(Water)
	Jummat Service		Bills(British Gas)
	Asalatu Service		SkipHire/Wudhu	£ 1,500.00
	Taraweeh		Eid Canopy	£ 300.00
	Cash Deposit		Bank Charges	£ 29.65
	Sub total	£ 85.00		£ 1,829.65
	Balance
					-£ 1,744.65
			Apr-24
WK3	Income	Amount	Expenditure	Amount
	VoluntaryContribution		Bills(E-On)
	MonthlyContribution		Bills(Water)
	Jummat Service		Bills(British Gas)
	Asalatu Service		Bills(Biffa Waste)
	SundryIncome(From Alfas)		Boiler servicing
	Cash Deposit	£ 1,941.23	Bank Charges
	Sub total	£ 1,941.23		£ -
	Balance		Sup. Tutorial for Children
				£ -	£ 1,941.23
			Apr-24
WK4	Income	Amount	Expenditure	Amount
	VoluntaryContribution	£ 1,925.10	Bills(E-On)
	MonthlyContribution	£ 20.00	Bills(Water)
	Jummat Service	£ 28.60	Bills(British Gas)
	Asalatu Service	£ 174.50	Bills(Biffa Waste)	£ 194.83
	Cash Deposit		Bank Charges
	Rent Zawiyat
	Sub total	£ 2,148.20		£ 194.83
	Balance
					£ 1,953.37
			Apr-24
WK5	Income	Amount	Expenditure	Amount
	VoluntaryContribution	£ 100.00	Bills(E-On)
	Subscription	£ 60.00	Bills(Water)
	Jummat Service	£ -	Bills(British Gas)
	Asalatu Service	£	Bills(Biffa Waste)
	SundryIncome(From Alfas) £		Boiler servicing	£
		£	Bank Charges	£ -
		£ -	Zakat - Alfa	£ 250.00
	Sub total	£ 160.00		£ 250.00
	Balance			£ -
					-£ 90.00

Charity Reg no 1138290

NGM Accounts

					NGM Accou
April Monthly Balance					£ 2,329.95
			May-24
WK1	Income	Amount	Expenditure	Amount
	VoluntaryContribution		Bills(E-On)	£ -
	MonthlyContribution		Bills(Water)	£ -
	Jummat Service	£ 86.00	Bills(British Gas)	£ -
	Asalatu Service		Bills(Biffa Waste)
	SundryIncome(From Alfas)		Boiler servicing	£ -
	Bill Refund		Bank Charges	£ 28.52
	Sub total		Telephone/Wifi	£66.44
	Balance	£ 86.00		£ 94.96
					-£ 8.96
			May-24
WK2	Income	Amount	Expenditure	Amount
	VoluntaryContribution		Bills(E-On)	£
	MonthlyContribution	£ 55.50	Bills(Water)
	Jummat Service	£ 76.90	Bills(British Gas)
	Asalatu Service	£ 365.38	Bills(Biffa Waste)
	SundryIncome(From Alfas)	£ 60.00	Boiler servicing
	Taraweeh	£ 25.26	Bank Charges
	Sub total		First Aid Training	£ 100.00
	Balance	£ 583.04		£ 100.00
					£ 483.04
			May-24
WK3	Income	Amount	Expenditure	Amount
	VoluntaryContribution		Bills(E-On)
	MonthlyContribution	£ 50.00	Bills(Water)
	Jummat Service		Bills(British Gas)
	Asalatu Service		Bills(Biffa Waste)
	SundryIncome(From Alfas)		Bill Telephone
			Bank Charges
	Sub total		RugCleaningExp	£ 45.00
	Balance	£ 50.00		£ 45.00
					£ 5.00
			May-24
WK4	Income	Amount	Expenditure	Amount
	VoluntaryContribution		Bills(E-On)
	MonthlyContribution	£ 262.00	Bills(Water)
	Jummat Service		Bills(British Gas)
	Asalatu Service		Bills(Biffa Waste)
	SundryIncome(From Alfas)		Grass cutting
			Telephone/Wifi
			Biffa Waste	£ 81.55
	Sub total	£ 262.00		£ 81.55
	Balance				£ 180.45
May Monthly Balance
					£ 659.53

Charity Reg no 1138290

NGM Accounts

					NGM Accou
	Jun-24
WK1	Income	Amount	Expenditure	Amount
	VoluntaryContribution	£ 100.20	Bills(E-On)	£ -
	MonthlyContribution	£ 175.00	Bills(Water)	£ -
	Jumat Service	£ 82.51	Bills(British Gas)
	Asalatu Service	£ 238.41	Bills(Biffa Waste)
	SundryIncome(From Alfas)		Bill Telephone	£ 27.82
			Mosque Foundation
	Sub Total	£ 596.12		£ 27.82
	Balance				£ 568.30
	Jun-24
WK2	Income	Amount	Expenditure	Amount
	VoluntaryContribution	£ -	Bills(E-On)	£ -
	MonthlyContribution	£ 125.00	Bills(Water)	£ -
	Jummat Service		Bills(British Gas)
	Asalatu Service		Bills(Biffa Waste)
	Cash Deposit		Postage & Telephone
			Bank Charges	£ 15.73
		£ -	Eid festival exp	£ 4,663.00
	Sub total	£ 125.00		£ 4,678.73
	Balance				-£ 4,553.73
	Jun-24
WK3	Income	Amount	Expenditure	Amount
	VoluntaryContribution		Bills(E-On)	£ 585.16
	MonthlyContribution	£ 352.00	Bills(Water)
	Jummat Service	£ 55.00	Bills(British Gas)
	Asalatu Service	£ 88.50	Bills(Biffa Waste)	£ 86.94
	Cash Deposit		Mosque Building
			Bank Charges
			Grass Cutting	£ 150.00
	Sub total	£ 495.50		£ 822.10
	Balance				-£ 326.60
	Jun-24
WK4	Income	Amount	Expenditure	Amount
	VoluntaryContribution		Bills(E-On)	£ -
	MonthlyContribution	£ 240.00	Bills(Water)
	Jummat Service	£ 92.42	Bills(British Gas)
	Asalatu Service	£ 208.51	Bills(Biffa Waste)
	SundryIncome(From Alfas)	£ 50.00	Postage & telephone
	Eid Kabir Doiantion	£ 671.85	Hajia Ruka - Ileya Celebration
	Sub total	£ 1,262.78
	Balance				£ 1,262.78
June Monthly Balance					-£ 3,049.25

INCOME & EXPENDITURE FOR THE PERIOD OF 01/07/2023 - 30/06/2024 FINANCIAL YEAR END - 30/06/2024 RESULT

Month		Income		Expenditure
July	£	2,457.83		£ 1,081.64
August	£	3,350.95		£ 1,877.91
September	£	3,511.88		£ 4,789.85
October	£	2,209.16		£ 18,681.02
November	£	14,341.25		£ 20,237.35
Decemeber	£	2,931.32		£ 12,011.68
January	£	4,346.28		£ 7,152.78
February	£	1,253.89		£ 1,083.36
March	£	585.26		£ 330.68
April	£	4,604.43		£ 2,274.48
May	£	981.04		£ 321.51
June	£	2,479.40		£ 5,528.65
TOTAL	£	43,052.69		£ 75,370.91

INCOME & EXPENDITURE BALANCE AS AT 30/06/2024

BARCLAYS BANK BALANCE BROUGHT FORWARD AS AT 01/07/2023 BARCLAYS BANK BALANCE AS AT 30/06/2024

-£ 32,318.22 £ 85,617.86 £ 53,299.64

Charity Reg no 1138290

NGM Accounts

Income Breakdown
Voluntary Contribution
(Fesebililahi)	£ 14,405.00
Subcription / Monthly
contribution	£ 3,006.68
Jummat Service	1,640.97
Asalatu Services	£ 5,316.00
Sundry Income (From Alfa)	£ 450.00
Udhu Canal Refund	£ 2,000.00
Mosque Donation	£ 3,649.23
Birthday Donation	£ 310.00
Dollar Exchanged	£65
Asalatu Book (sale)	£ 30.00
Taraweeh	£ 25.26
Eid mubarak	£ 2,154.55
Charity Donation received	£ 10,000.00

£ 43,052.69

Expenditure Bills (E-On) Bills (Water) Bills (British Gas)) Bills (Biffa Waste) Udhu Canal Project Insurance policy Internet/Wifi Bank Charges First Aid Training Eid Gift to members NGM Summer trip Shopping for members Bioler Heating services Skip Hire Udhu Canal Grass cutiing Eid Expenses Zakat to Alfa Rug Cleaning Expenses	£ 1,495.00 £ 564.30 2,788.67 £ 883.70 55,500.00 £ 886.62 £ 362.70 181.92 £ 100.00 £ 45.00 £ 3,600.00 £ 1,500.00 £ 460.00 140.00 1,500.00 £ 150.00 £ 4,963.00 £ 250.00
	£ 75,370.91

Charity Reg no 1138290

NASIRULAHI-WALI-FATHU GREATER MANCHESTER July 2023 - JUNE 2024 FINANCIAL SUMMARY

20000

15000 Income 10000 Expenditure 5000 0

- - NASIRULAHI WALI FATHU GREATER MANCHESTER

NGM Islamic Centre

- - Nasirulahi Wali fathu Greater Manchester

st – th Independent Examinaton for the period of 1 July 2023 30 June 2024

Financial Year End

Registered Number: 1193901

Charity Principal Address:

NGM Islamic Centre. 49 Beresford Road. Manchester. M13 0GT.

I acted as an independent examiner to verify the financial account of the above charitable organisation for the under review from 1[st] July 2023 – 30th June 2024.

The treasurer prepared the financial account in a going concern according to account standard policies and procedures.

The income and expenditure were checked with the bank statement that was made available (Barclays Bank) as provided.

The charity's major income is in the form of subscriptions and donations from the members. The charity continues to incur expenditures on the ongoing project (erection of extension to the existing building) for the benefit of its members. The expenditure had been recapitalized in the form of a capital project and allocated as a balance sheet of the charity.

The management has adhered to keeping petty cash for the running of the dayto-day activities of the charity. The petty cash had been checked to conform with the standard policies and procedures for good practice.

Thank you.

Samuel Akinsola

Samuel Taiwo Akinsola