## **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**|||||
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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|-|
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|||-|-|-|-|-|
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|||370,000|-|**-**|423,400|107|
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|||-|-|-|-|-|
||||||||
|||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