## **Trustees’ annual report (including Directors’ report) for the period**
**From: 01/07/2024**
**To: 30/06/2025**
**Charity name: NASIRULAHI- WALI- FATHU GREATER MANCHESTER**
**Charity registration number: 1193901**
## **Company number:**
## **Objectives and activities**
||SORP reference||
|---|---|---|
|Summary of the purposes of
the charity as set out in its
governing document|Para 1.17|(a) To advance the Islamic faith in
accordance with the statement of faith of
(the noble quran)
(b) the advancement of education (c) the
relief of those in need, by reason of youth,
age, ill-health, disability financial hardship or
other disadvantage|
|Summary of the main
activities in relation to those
purposes for the public
benefit, in particular, the
activities, projects or services
identified in the accounts.|Para 1.17 and
1.19|Supporting bereaved families with funds and
visits, messages and calls
Summer beach day out with members and
the public
Support daily Iftar and Ramadan Eid
celebrations
Provision of pastoral care to members of the
public
Completion of the Wudu Canal|
|Statement confirming
whether the trustees have
had regard to the guidance
issued by the Charity
Commission on public
benefit|Para 1.18|The trustees has acted in accordance with
laid downs rules by the Charity Commission|
## **Additional information (optional)**
## You may choose to include further statements where relevant about:
SORP reference Para 1.38 Policy on grant making Para 1.38 Policy on social investment including program related investment
Para 1.38 Contribution made by volunteers Other
## **Achievements and performance**
|Summary of the main
achievements of the charity,
identifying the difference the
charity’s work has made to
the circumstances of its
beneficiaries and any wider
benefits to society as a
whole.|Para 1.20|Regular community walk to keep
members healthy
Regular monthly checks of members
vital which includes blood pressure
check and sugar level checks.
Pastoral care for members of the
public
Support the community with
bereavement and also using funds
Regular engagement with the public
and invite to come and dine with us
during Ramadan especially.
Family trips to the beach|
|---|---|---|
## **Additional information (optional)** You may choose to include further statements where relevant about:
Para 1.41 Achievements against objectives set Para 1.41 Performance of fundraising activities against objectives set Para 1.41 Investment performance against objectives Other
## **Financial review**
|**Financial review**|||
|---|---|---|
|Review of the charity’s
financial position at the end
of the period|Para 1.21|The balance of the Mosque currently is
£32,328, so in a heathy position|
|Statement explaining the
policy for holding reserves
stating why they are held|Para 1.22||
|Amount of reserves held|Para 1.22|**N/A**|
|Reasons for holding zero
reserves|Para 1.22||
|Details of fund materially in
deficit|Para 1.24|**N/A**|
|Explanation of any
uncertainties about the
charity continuing as a going
concern|Para 1.23|**N/A**|
## **Additional information (optional)**
## You may choose to include further statements where relevant about:
Para 1.47 The charity’s principal sources of funds (including any fundraising) Para 1.46 Investment policy and objectives including any social investment policy adopted Para 1.46 A description of the principal risks facing the charity Other
## **Structure, governance and management**
Description of charity’s trusts:
|Type of governing document:
for example,trust deed,
memorandum and articles of
association etc|Para 1.25|**Articles of Association**|
|---|---|---|
|How is the charity
constituted?
for example limited company,
unincorporated association,
CIO|Para 1.25|**CIO**|
|Trustee selection methods
including details of any
constitutional provisions e.g.
election to post or name of
any person or body entitled
to appoint one or more
trustees|Para 1.25|Election|
||||
## **Additional information (optional)**
You may choose to include further statements where relevant about:
Para 1.51 Policies and procedures adopted for the induction and training of trustees Para 1.51 The charity’s organisational structure and any wider network with which the charity works Para 1.51 Relationship with any related parties Other
## **Reference and administrative details**
|Charity name|**NASIRULAHI- WALI- FATHU GREATER**
**MANCHESTER**|
|---|---|
|Other name the charity uses||
|Registered charity number|**1193901**|
|Charity’s principal address|**49 Beresford Road Levenshulme Manchester M13 0GT**|
## **Names of the charity trustees who manage the charity**
|**Trustee name**
**Office (if any)**
**Dates acted if not for whole**
**year**
**Name of person (or body) entitled**
**to appoint trustee (ifany)**
1
Billiamin Nasser
2
Wasiu Adamson
3
Tawakalt Olowe
4
Ajoke Ajelara
5
Hakeem
Gbajabiamila
6
Olasunkanmi
Onigbanjo
7
8
9
10
11
12
13
14
15
16
17
18
19
20
Corporate trustees–names of the directors at the date the report was approved
**Director name**|**Trustee name**|**Office (if any)**|**Office (if any)**|**Dates acted if not for whole**
**year**|**Name of person (or body) entitled**
**to appoint trustee (ifany)**|
|---|---|---|---|---|---|
||Billiamin Nasser|||||
||Wasiu Adamson|||||
||Tawakalt Olowe|||||
||Ajoke Ajelara|||||
||Hakeem
Gbajabiamila|||||
||Olasunkanmi
Onigbanjo|||||
|||||||
|||||||
|||||||
|||||||
|||||||
|||||||
|||||||
|||||||
|||||||
|||||||
|||||||
|||||||
|||||||
|||||||
|**Director name**||||||
|||||||
|||||||
|||||||
|||||||
Name of trustees holding title to property belonging to the charity
**Trustee name Dates acted if not for whole year**
## **Funds held as custodian trustees on behalf of others**
|Description of the assets
held in this capacity|N/A|
|---|---|
|Name and objects of the
charity on whose behalf the
assets are held and how this
falls within the custodian
charity’s objects|N/A|
|Details of arrangements for
safe custody and
segregation of such assets
from the charity’s own assets|N/A|
## **Additional information (optional)**
## **Names and addresses of advisers (optional information)**
|**Names and addresses of advisers (optional information)**|**Names and addresses of advisers (optional information)**|**Names and addresses of advisers (optional information)**|
|---|---|---|
|**Type of**
**adviser**
**Name**
**Address**|||
||||
||||
||||
||||
|**Name of chief executive or names of senior staff members (optional information)**|||
||||
## **Exemptions from disclosure**
Reason for non-disclosure of key personnel details
## **Other optional information**
## **Declarations**
**The company has taken advantage of the small companies’ exemption in preparing the report above.**
**The trustees declare that they have approved the trustees’ report (including directors’ report) above.**
## **Signed on behalf of the charity’s trustees/directors**
**Signature(s)**[Bill Nasser] **Full name(s)** Billiamin Nasser **Position (for example** Chair **Secretary, Chair, etc)**
**Date** 06/04/2026
|NASIRULAHI- WALI- FATHU
GREATER MANCHESTER|NASIRULAHI- WALI- FATHU
GREATER MANCHESTER|CharityNo|1193901|1193901||
|---|---|---|---|---|---|
|||CompanyNo||||
|Annual accounts for theperiod||||||
|Period start date|**01/07/2024**|
**To**|Period end
date|**30/06/2025**||
## **Section A Statement of financial activities (including summary income and expenditure account)**
|Guidance Note
S01
S02
S03
S04
S05
S06
S07
**Expenditure (Notes 6)**
**Expenditure on:**
S08
S09
S10
S11
S12
S13
Tax payable
S14
S15
Net gains/(losses) on
investments
S16
S17
**Extraordinary items**
S18
S19
S20
Other gains/(losses)
S21
S22
**_Reconciliation of_**
**_funds:_**
S23
S24
**_Total_**
**Recommended categories by activity**
**Income (Note 3)**
**Income and endowments from:**
Donations and legacies
Investments
Charitable activities
Other trading activities
Separate material item of income
Other
Gains and losses on revaluation of fixed assets for the
charity’s own use
Charitable activities
Separate material expense item
**_Net movement in funds_**
**Other recognised gains/(losses):**
**Net income/(expenditure) before tax for**
**the reporting period**
Raising funds
Other (bills)
**_Total funds carried forward_**
**_Total_**
**Net income/(expenditure) after tax**
**before investment gains/(losses)**
**Net income/(expenditure)**
**Transfers between funds**
Total funds brought forward|**Unrestricted**
**funds**
**Restricted**
**income**
**funds**
**Endowment**
**funds**
**£**
**£**
**£**
F01
F02
F03|**Unrestricted**
**funds**
**Restricted**
**income**
**funds**
**Endowment**
**funds**
**£**
**£**
**£**
F01
F02
F03|**Unrestricted**
**funds**
**Restricted**
**income**
**funds**
**Endowment**
**funds**
**£**
**£**
**£**
F01
F02
F03|**Total funds**
**Prior year**
**funds**
**£**
**£**
F04
F05|**Total funds**
**Prior year**
**funds**
**£**
**£**
F04
F05|
|---|---|---|---|---|---|
||32,006|-|-|32,006|52,903|
||10,434|-|-|10,434|-|
||-|-|-|-|-|
||-|-|-|-|-|
||-|-|-|-|-|
||-|-|-|-|-|
||42,440|-|-|42,440|52,903|
|||||||
||8,048|-|-|8,048|-|
||8,247|-|-|8,247|-|
||41,642|||41,642||
||5,078|-|-|5,078|-|
||63,015|-|-|63,015|-|
|||||||
||20,575
-|-|-|20,575
-|52,903|
||-|-|-|-|-|
||20,575
-|-|-|20,575
-|52,903|
||-|-|-|-|-|
||20,575
-|-|-|20,575
-|52,903|
||-|-|-|-||
||-|-|-|-|-|
|||||||
||-|-|-|-|-|
||-|-|-|-|-|
||20,575
-|-|-|20,575
-|52,903|
|||||||
||52,903|-|-|52,903|-|
||32,328|-|-|32,328|52,903|
|Charity Name:NASIRULAHI- WALI- FATHU GREATER
MANCHESTER|Charity Name:NASIRULAHI- WALI- FATHU GREATER
MANCHESTER|CharityNo|1193901||||
|---|---|---|---|---|---|---|
|||CompanyNo|||||
|Annual accounts for theperiod|Period start date:01/07/2024|||To period end date:30/06/2025|||
|**Section B Balance sheet**|||||||
|**Unrestricted**
**funds**
**£**
**Fixed assets**
F01
**Intangible assets (Note 15)**
B01
**Tangible assets (Note 14)**
B02
370,000
**Heritage assets (Note 16)**
B03
-
**Investments (Note 17)**
B04
-
**_Total fixed assets_**
B05
~~370,000~~
**Current assets**
**Stocks (Note 18)**
B06
-
**Debtors (Note 19)**
B07
-
**Investments (Note 17.4)**
B08
-
**Cash at bank and in hand (Note 24)**
B09
32,328
**_Total current assets_**
B10
~~32,328~~
**Creditors: amounts falling due within**
**one year (Note 20)**
B11
10,000
**_Net current assets/(liabilities)_**
B12
22,328
**_Total assets less current liabilities_**
B13
~~392,328~~
**Creditors: amounts falling due after one**
**year (Note 20)**
B14
-
**Provisions for liabilities**
B15
-
**_Total net assets or liabilities_**
B16
392,328
**Funds of the Charity**
**Endowment funds (Note 27)**
B17
-
**Restricted income funds (Note 27)**
B18
**Unrestricted funds**
B19
32,328
**Revaluation reserve**
B20
**Fair value reserve**
B21
**_Total funds_**
B22
32,328
Guidance note|||**Restricted**
**income**
**funds**
**£**
F02|**Endowment**
**funds**
**Total this**
**year**
**£**
**£**
F03
F04||**Total last**
**year**
**£**
F05|
||||-|-|-||
|||370,000|-|-|370,000|350,000|
|||-|-|-|-|-|
|||-
|-|-|-
|-|
|||~~370,000~~|~~-~~|~~-~~|~~370,000~~|350,000|
||||||||
|||-|-|-|-|-|
|||-|-|-|-|-|
|||-
|-|-|-
|-|
|||32,328
|-|-|32,328
|-|
|||~~32,328~~|~~-~~|~~-~~|~~32,328~~|-|
||||||||
|||10,000|-|-|10,000|-|
||||||||
|||22,328|-|-|22,328|-|
||||||||
|||~~392,328~~|~~-~~|**-**|~~392,328~~|350,000|
||||||||
|||-|-|-|-|-|
|||-|-|-|-|-|
||||||||
|||392,328|-|-|392,328|350,000|
||||||||
|||-|||-|-|
||||-||-|-|
|||32,328||-|32,328|-|
||||||-||
||||||||
|||32,328|-|-|32,328|-|
_**The company was entitled to exemption from audit under s477 of the Companies Act 2006 relating to small companies.**_
_**The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act with respect to**_
_**These accounts have been prepared in accordance with the provisions applicable to small companies subject to the small companies regime and in accordance with FRS102 SORP.**_
Signed by one or two trustees/directors on behalf of all the trustees/directors Signature of director authenticating accounts being sent to Companies House
|Print Name|Date of approval
dd/mm/yyyy|
|---|---|
|Biliamin Nasser|07/04/2026|
|Tawakalt Olowe|**07/04/2026**|
|||
|Signature|Date dd/mm/yyyy|
|||
||**Print name**|
CC17a (Excel)
06/04/2026
2
## **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 under the historical cost convention with items recognised at cost or transaction value unless otherwise stated in the relevant note(s) to these accounts.
The accounts have been prepared in accordance with:
- the Statement of Recommended Practice: Accounting and Reporting by Charities
- • and with* preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) issued on 16 July 2014
- and with* the Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland (FRS 102)
- and with the Charities Act 2011.
The charity constitutes a public benefit entity as defined by FRS 102.*
- -Tick as appropriate
## **1.2 Going concern**
_**If there are material uncertainties related to events or conditions that cast significant doubt on the charity's ability to continue as a going concern, please provide the following details or state "Not applicable", if appropriate:**_
An explanation as to those factors that support _**Not applicable**_ the conclusion that the charity is a going concern;
Disclosure of any uncertainties that make the _**Not applicable**_ going concern assumption doubtful;
Where accounts are not prepared on a going _**Not applicable**_ concern basis, please disclose this fact together with the basis on which the trustees prepared the accounts and the reason why the charity is not regarded as a going concern.
## **1.3 Change of accounting policy**
The accounts present a true and fair view and no changes have been made to the accounting policies adopted in note { }.
Yes* * -Tick as appropriate No* _**Please disclose:**_
_**(i) the nature of the change in accounting policy;**_
_**(ii) the reasons why applying the new accounting policy provides more reliable and more relevant information; and**_
CC17a (Excel)
06/04/2026
3
_**(iii) the amount of the adjustment for each line affected in the current period, each prior period presented and the aggregate amount of the adjustment relating to periods before those presented, 3.44 FRS102 SORP.**_
## **1.4 Changes to accounting estimates**
No changes to accounting estimates have occurred in the reporting period (3.46 FRS102 SORP).
Yes* * -Tick as appropriate No*
## _**Please disclose:**_
_**(i) the nature of any changes;**_ Not applicable _**(ii) the effect of the change on income and expense or**_ Not applicable _**assets and liabilities for the current period; and (iii) where practicable, the effect of the change in one or more future periods.**_ Not applicable
## **1.5 Material prior year errors**
No material prior year error have been identified in the reporting period (3.47 FRS102 SORP). Yes* * -Tick as appropriate No*
## _**Please disclose:**_
_**(i) the nature of the prior period error;**_ Not applicable _**(ii) for each prior period presented in the accounts, the amount of the correction for each account line item affected; and**_ Not applicable _**(iii) the amount of the correction at the beginning of the earliest prior period presented in the accounts.**_ Not applicable
CC17a (Excel)
06/04/2026
4
**----- Start of picture text -----**
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.
2.1 RECONCILIATION WITH PREVIOUS GENERALLY ACCEPTED ACCOUNTING
PRACTICE
Please provide a description
of the nature of each change
in accounting policy
Reconciliation of funds per previous GAAP to funds determined under FRS 102
Start of End of
period period
£ £
Fund balances as previously
stated
Adjustments: N/A
Fund balance as restated
Reconciliation of net income/(net expenditure) per previous GAAP to net income/(net expenditure) under FRS 102
End of
£
Net income/(expenditure) as previously
stated
Adjustments:
Previous period net income/(expenditure) as
restated
**----- End of picture text -----**
CC17a (Excel)
06/04/2026
6
**Section C Notes to the accounts (cont)**
## **Note 2 Accounting policies 2.2 INCOME**
|**Recognition of income**
These are included in the Statement of Financial Activities (SoFA) when:
the charity becomes entitled to the resources;
it is more likely than not that the trustees will receive the resources;
the monetary value can be measured with sufficient reliability.
Grants and donations are only included in the SoFA when the general income recognition
criteria are met (5.10 to 5.12 FRS102 SORP).
Gift Aid receivable is included in income when there is a valid declaration from the donor.
Any Gift Aid amount recovered on a donation is considered to be part of that gift and is
treated as an addition to the same fund as the initial donation unless the donor or the
terms of the appeal have specified otherwise.
There has been no offsetting of assets and liabilities, or income and expenses, unless
required or permitted by the FRS 102 SORP or FRS 102.
Donated services and facilities are included in the SOFA when received at the value of
the gift to the charity provided the value of the gift can be measured reliably.
**Offsetting**
**Grants and donations**
**Government grants**
The charity has received government grants in the reporting period
**Legacies**
**Tax reclaims on**
**donations and gifts**
Legacies are included in the SOFA when receipt is probable, that is, when there has
been grant of probate, the executors have established that there are sufficient assets in
the estate and any conditions attached to the legacy are either within the control of the
charity or have been met.
**Donated goods**
In the case of performance related grants, income must only be recognised to the extent
that the charity has provided the specified goods or services as entitlement to the grant
only occurs when the performance related conditions are met (5.16 FRS 102 SORP).
**Contractual income and**
**performance related**
**grants**
Gifts in kind for use by the charity are included in the SoFA as income from donations
when receivable.
The charity has incurred expenditure on support costs.
This is only included in the SoFA once the charity has provided the related goods or
services or met the performance related conditions.
The cost of any stock of goods donated for distribution to beneficiaries is deemed to be
the fair value of those gifts at the time of their receipt and they are recognised on receipt.
In the reporting period in which the stocks are distributed, they are recognised as an
expense at the carrying amount of the stocks at distribution.
Donated goods for resale are measured at fair value on initial recognition, which is the
expected proceeds from sale less the expected costs of sale, and recognised in 'Income
from other trading activities' with the corresponding stock recognised in the balance
sheet. On its sale the value of stock is charged against 'Income from other trading
activities' and the proceeds from sale are also recognised as 'Income from other trading
activities'.
Goods donated for on-going use by the charity are recognised as tangible fixed assets
and included in the SoFA as incoming resources when receivable.
Donated goods are measured at fair value (the amount for which the asset could be
exchanged) unless impractical to do so.
Donated services and facilities that are consumed immediately are recognised as income
with an equivalent amount recognised as an expense under the appropriate heading in
the SOFA.
**Volunteer help**
The value of any voluntary help received is not included in the accounts but is described
in the trustees’ annual report.
**Donated services and**
**facilities**
**Support costs**|Yes*
No*
N/a*|Yes*
No*
N/a*|Yes*
No*
N/a*|
|---|---|---|---|
|||||
||Yes*
No*
N/a*|||
|||||
||Yes*
No*
N/a*|||
|||||
||Yes*
No*
N/a*|||
|||||
||Yes*
No*
N/a*|||
|||||
||Yes*
No*
N/a*|||
|||||
||Yes*
No*
N/a*|||
|||||
||Yes*
No*
N/a*|||
|||||
||Yes*
No*
N/a*|||
|||||
||Yes*
No*
N/a*|||
|||||
||Yes*
No*
N/a*|||
|||||
||Yes*
No*
N/a*|||
|||||
||Yes*
No*
N/a*|||
|||||
||Yes*
No*
N/a*|||
|||||
||Yes*
No*
N/a*|||
|||||
||Yes*
No*
N/a*|||
|||||
||Yes*
No*
N/a*|||
|||||
CC17 FRS 102 SORP
06/04/2026
7
|**Grants with performance**
**conditions**
**2.4 ASSETS**
They are valued at cost.
They are valued at cost.
The charity has intangible fixed assets, that is, non-monetary assets that do not have
physical substance but are identifiable and are controlled by the charity through custody
or legal rights. The amortisation rates and methods used are disclosed in note 15.
The charity has heritage assets, that is, non-monetary assets with historic, artistic,
scientific, technological, geophysical or environmental qualities that are held and
maintained principally for their contribution to knowledge and culture. The depreciation
rates and methods used as disclosed in note 16.
**Intangible fixed assets**
Membership subscriptions which gives a member the right to buy services or other
benefits are recognised as income earned from the provision of goods and services as
income from charitable activities.
Membership subscriptions received in the nature of a gift are recognised in Donations
and Legacies.
**2.3 EXPENDITURE AND LIABILITIES**
The charity accounts for basic financial instruments on initial recognition as per
paragraph 10.7 FRS102 SORP. Subsequent measurement is as per paragraphs 11.17
to 11.19, FRS102 SORP.
**Tangible fixed assets for**
**use by charity**
**Liability recognition**
Liabilities are recognised where it is more likely than not that there is a legal or
constructive obligation committing the charity to pay out resources and the amount of the
obligation can be measured with reasonable certainty.
**Grants payable without**
**performance conditions**
The depreciation rates and methods used are disclosed in note 14.
This is included in the accounts when receipt is probable and the amount receivable can
be measured reliably.
They are valued at cost.
**Deferred income**
No material item of deferred income has been included in the accounts.
**Provisions for liabilities**
A liability is measured on recognition at its historical cost and then subsequently
measured at the best estimate of the amount required to settle the obligation at the
reporting date
**Basic financial**
**instruments**
**Income from membership**
**subscriptions**
**Income from interest,**
**royalties and dividends**
**Heritage assets**
**Investment gains and**
**losses**
**Investments**
This includes any realised or unrealised gains or losses on the sale of investments and
any gain or loss resulting from revaluing investments to market value at the end of the
year.
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.
Support costs have been allocated between governance costs and other support.
Governance costs comprise all costs involving public accountability of the charity and its
compliance with regulation and good practice.
The charity has creditors which are measured at settlement amounts less any trade
discounts
These are capitalised if they can be used for more than one year, and cost at least
Fixed asset investments in quoted shares, traded bonds and similar investments are
valued at initially at cost and subsequently at fair value (their market value) at the year
end
The same treatment is applied to unlisted investments unless fair value cannot be
Where there are no conditions attaching to the grant that enables the donor charity to
realistically avoid the commitment, a liability for the full funding obligation must be
recognised.
**Governance and support**
**costs**
**Creditors**
**Redundancy cost**
The charity made no redundancy payments during the reporting period.
Insurance claims are only included in the SoFA when the general income recognition
criteria are met (5.10 to 5.12 FRS102 SORP) and are included as an item of other
income in the SoFA.
**Settlement of insurance**
**claims**
Where the charity gives a grant with conditions for its payment being a specific level of
service 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.|Yes*
No*
N/a*|Yes*
No*
N/a*|Yes*
No*
N/a*|
|---|---|---|---|
|||||
||Yes*
No*
N/a*|||
|||||
||Yes*
No*
N/a*|||
|||||
||Yes*
No*
N/a*|||
|||||
||Yes*
No*
N/a*|||
|||||
||Yes*
No*
N/a*|||
|||||
||Yes*
No*
N/a*|||
|||||
||Yes*
No*
N/a*|||
|||||
||Yes*
No*
N/a*|||
|||||
||Yes*
No*
N/a*|||
|||||
||Yes*
No*
N/a*|||
|||||
||Yes*
No*
N/a*|||
|||||
||Yes*
No*
N/a*|||
|||||
||Yes*
No*
N/a*|||
|||||
||Yes*
No*
N/a*|||
|||||
|||||
|||||
||Yes*
No*
N/a*|||
|||||
||Yes*
No*
N/a*|||
|||||
||Yes*
No*
N/a*|||
|||||
||Yes*
No*
N/a*|||
|||||
||Yes*
No*
N/a*|||
|||||
||Yes*
No*
N/a*|||
CC17 FRS 102 SORP
06/04/2026
8
end. The same treatment is applied to unlisted investments unless fair value cannot be measured reliably in which case it is measured at cost less impairment.
Investments held for resale or pending their sale and cash and cash equivalents with a maturity date of less than 1 year are treated as current asset investments
**Stocks and work in** Stocks held for sale as part of non-charitable trade are measured at the lower or cost or **progress** net realisable value.
Goods or services provided as part of a charitable activity are measured at net realisable value based on the service potential provided by items of stock.
Work in progress is valued at cost less any foreseeable loss that is likely to occur on the contract.
Debtors (including trade debtors and loans receivable) are measured on initial **Debtors** recognition at settlement amount after any trade discounts or amount advanced by the charity. Subsequently, they are measured at the cash or other consideration expected to be received.
The charity has investments which it holds for resale or pending their sale and cash and cash equivalents with a maturity date less than one year. These include cash on deposit **Current asset investments** and cash equivalents with a maturity of loss than one year held for investment purposes rather than to meet short-term cash commitments as they fall due.
They are valued at fair value except where they qualify as basic financial instruments.
||||
|---|---|---|
|Yes*
No*
N/a*|||
||||
|Yes*
No*
N/a*|||
||||
|Yes*
No*
N/a*|||
||||
|Yes*
No*
N/a*|||
||||
|Yes*
No*
N/a*|||
||||
|Yes*
No*
N/a*|||
||||
|Yes*
No*
N/a*|||
||||
**POLICIES ADOPTED ADDITIONAL TO OR DIFFERENT FROM THOSE ABOVE**
CC17 FRS 102 SORP
06/04/2026
9
**Section C Notes to the accounts (cont)**
## **Note 3 Income**
|**Unrestricted**
**funds**
**Restricted**
**income**
**funds**
**Endowment**
**funds**
**Total funds**
**Prior year**
**£**
**£**
Donations and gifts
14,119
-
-
14,119
-
Gift Aid
8,781
-
-
8,781
-
Legacies
-
-
-
-
-
General grants provided by government/other
charities
- - - - -
Membership subscriptions and sponsorships
whichareinsubstance donations
7,389 - - 7,389
Donated goods, facilities and services
804
-
-
804
-
Other
-
-
-
-
**Total** 31,093 - -
31,093 -
Ramadan Contribution
9,630 - - 9,630 -
Eid (Firti and Kabir)
1,717
-
-
1,717
-
-
-
-
-
-
Other
- - - - -
**Total** 11,347 - -
11,347 -
- - - - -
-
-
-
-
-
-
-
-
-
-
Other
-
-
-
-
-
**Total**
-
-
-
-
-
Interest income
-
-
-
-
-
Dividend income
-
-
-
-
-
Rental and leasing income
-
-
-
-
-
Other
-
-
-
-
-
**Total**
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
**Total**
-
-
-
-
-
Conversion of endowment funds into income
-
-
-
-
-
Gain on disposal of a tangible fixed asset held
forcharity's ownuse
- - - - -
Gain on disposal of a programme related
investment
- - - - -
Royalties from the exploitation of intellectual
propertyrights
- - - - -
Other
-
-
-
-
-
**Total**
-
-
-
-
-
42,440
-
-
42,440
-
**Other information:**
**Charitable**
**activities:**
**Separate**
**material item**
**of income**
**Other:**
**Income from**
**investments:**
**Other trading**
**activities:**
**TOTAL INCOME**
**Analysis of income**
**Donations**
**and legacies:**|**Unrestricted**
**funds**
**Restricted**
**income**
**funds**
**Endowment**
**funds**
**Total funds**
**Prior year**
**£**
**£**
**Analysis of income**|**Unrestricted**
**funds**
**Restricted**
**income**
**funds**
**Endowment**
**funds**
**Total funds**
**Prior year**
**£**
**£**
**Analysis of income**|**Unrestricted**
**funds**
**Restricted**
**income**
**funds**
**Endowment**
**funds**
**Total funds**
**Prior year**
**£**
**£**
**Analysis of income**|**Unrestricted**
**funds**
**Restricted**
**income**
**funds**
**Endowment**
**funds**
**Total funds**
**Prior year**
**£**
**£**
**Analysis of income**|**Unrestricted**
**funds**
**Restricted**
**income**
**funds**
**Endowment**
**funds**
**Total funds**
**Prior year**
**£**
**£**
**Analysis of income**|**Unrestricted**
**funds**
**Restricted**
**income**
**funds**
**Endowment**
**funds**
**Total funds**
**Prior year**
**£**
**£**
**Analysis of income**|
|---|---|---|---|---|---|---|
||Donations and gifts|14,119|-|-|14,119|-|
||Gift Aid|8,781|-|-|8,781|-|
||Legacies|-|-|-|-|-|
||General grants provided by government/other
charities|-|-|-|-|-|
||Membership subscriptions and sponsorships
whichareinsubstance donations|7,389|-|-|7,389||
||Donated goods, facilities and services|804|-|-|804|-|
||Other|-|-|-|-||
||**Total**|31,093|-|-|31,093|-|
||||||||
||Ramadan Contribution|9,630|-|-|9,630|-|
||Eid (Firti and Kabir)|1,717|-|-|1,717|-|
|||-|-|-|-|-|
||Other|-|-|-|-|-|
||**Total**|11,347|-|-|11,347|-|
||||||||
|||-|-|-|-|-|
|||-|-|-|-|-|
|||-|-|-|-|-|
||Other|-|-|-|-|-|
||**Total**|-|-|-|-|-|
||||||||
||Interest income|-|-|-|-|-|
||Dividend income|-|-|-|-|-|
||Rental and leasing income|-|-|-|-|-|
||Other|-|-|-|-|-|
||**Total**|-|-|-|-|-|
||||||||
|||-|-|-|-|-|
|||-|-|-|-|-|
|||-|-|-|-|-|
|||-|-|-|-|-|
||**Total**|-|-|-|-|-|
||||||||
||Conversion of endowment funds into income|-|-|-|-|-|
||Gain on disposal of a tangible fixed asset held
forcharity's ownuse|-|-|-|-|-|
||Gain on disposal of a programme related
investment|-|-|-|-|-|
||Royalties from the exploitation of intellectual
propertyrights|-|-|-|-|-|
||Other|-|-|-|-|-|
||**Total**|-|-|-|-|-|
||||||||
|||42,440|-|-|42,440|-|
||||||||
|**All income in the prior year was unrestricted except for:**
**(please provide description and amounts)**|||||||
|**Where any endowment fund is converted into income in the**
**prior period, please give the reason for the conversion.**
**Where any endowment fund is converted into income in the**
**reporting period, please give the reason for the conversion.**|||||||
||||||||
||||||||
||||||||
||||||||
|**Within the income items above the following items are**
**material: (please disclose the nature, amount and any prior**
**year amounts)**|||||||
||||||||
|**This year: Where sums originally denominated in foreign**
**currency have been included in income, explain the basis on**
**which those sums have been translated into sterling (or the**
**currency in which the accounts are drawn up).**|||||||
CC17a (Excel)
06/04/2026
10
**Last year: Where sums originally denominated in foreign currency have been included in income, explain the basis on which those sums have been translated into sterling (or the currency in which the accounts are drawn up).**
CC17a (Excel)
06/04/2026
11
**Section C Notes to the accounts (cont)**
## **Note 4 Analysis of receipts of government grants**
|**Government grant 1**
**Government grant 2**
**Government grant 3**
**Other**
**Government grant 1**
**Government grant 2**
**Government grant 3**
**Other**
**_Please provide details of any_**
**_unfulfilled conditions and other_**
**_contingencies attaching to grants_**
**_that have been recognised in income._**
**_Please give details of other forms of_**
**_government assistance from which_**
**_the charity has directly benefited._**|**This year**
**£**
**Description**|**This year**
**£**
**Description**|**This year**
**£**
**Description**|
|---|---|---|---|
||GiftAid||8,781|
||||-|
||||-|
||||-|
||**Total**
**Description**||8,781|
||||**Last year**
**£**|
||||-|
||||-|
||||-|
||||-|
||**Total**
-
**Thisyear**
**Lastyear**||-|
|||||
||**Thisyear**
**Lastyear**|||
|||||
CC17a (Excel)
06/04/2026
12
**Section C Notes to the accounts (cont)**
## **Note 5 Donated goods, facilities and services**
|**Use of property**
**Other**
**Seconded staff**|**Thisyear**|**This year**
**Last year**
**£**
**£**|**This year**
**Last year**
**£**
**£**|
|---|---|---|---|
|||-|-|
|||-|-|
|||-|-|
|||-|-|
|||**Lastyear**||
|**Please provide details of the**
**accounting policy for the recognition**
**and valuation of donated goods,**
**facilities and services.**||||
|**Please provide details of any**
**unfulfilled conditions and other**
**contingencies attaching to resources**
**from donated goods and services not**
**recognised in income.**
**Please give details of other forms of**
**other donated goods and services not**
**recognised in the accounts, eg**
**contribution of unpaid volunteers.**||||
|||||
|||||
|||||
CC17a (Excel)
06/04/2026
13
## **Section C Notes to the accounts (cont)**
## **Note 6 Expenditure**
|**Note 6 Expenditure**|||||||||
|---|---|---|---|---|---|---|---|---|
|**Analysis**
**Expenditure on raising funds:**|**Unrestricted**
**funds**
**Restricted**
**income**
**funds**
**Endowment**
**funds**
**Total funds**
**Unrestricted**
**funds**
**Restricted**
**income**
**funds**
**Endowment**
**funds**
**Total funds**
**£**
**£**
**This year**
**Last year**||||||||
|Incurred seeking donations|2,185|-|-|2,185|-|-|-|-|
|Incurred seeking legacies|-|-|-|-|-|-|-|-|
|Incurred seeking grants|-|-|-|-|-|-|-|-|
|Operating membership schemes and social
lotteries|-|-|-|-|-|-|-|-|
|Staging fundraising events|-|-|-|-|-|-|-|-|
|Fudraising agents|4,793|-|-|4,793|-|-|-|-|
|Operating charity shops|-|-|-|-|-|-|-|-|
|Operating a trading company undertaking
non-charitable trading activity|-|-|-|-|-|-|-|-|
|
Advertising, marketing, direct mail and
publicity|-|-|-|-|-|-|-|-|
|Start up costs incurred in generating new
source of future income|-|-|-|-|-|-|-|-|
|Database development costs|-|-|-|-|-|-|-|-|
|Other trading activities|-|-|-|-|-|-|-|-|
|Investment management costs:|649|-|-|649|-|-|-|-|
|Portfolio management costs|-|-|-|-|-|-|-|-|
|Cost of obtaining investment advice|-|-|-|-|-|-|-|-|
|Investment administration costs|-|-|-|-|-|-|-|-|
|Intellectual property licencing costs|1,127|-|-|1,127|-|-|-|-|
|Rent collection, property repairs and
maintenance charges|46,014|-|-|46,014|-|-|-|-|
||-|-|-|-|-|-|-|-|
|**Total expenditure on raising funds**|54,768|-|-|54,768|-|-|-|-|
|**Expenditure on charitable activities:**|||||||||
|Summer Travel|6,355|-|-|6,355|-|-|-|-|
|Charitable donation to public|1,892|-|-|1,892|-|-|-|-|
||-|-|-|-|-|-|-|-|
||-|-|-|-|-|-|-|-|
|**Total expenditure on charitable activities**|8,247|-|-|8,247|-|-|-|-|
|**Separate material item of expense**|||||||||
||-|-|-|-|-|-|-|-|
||-|-|-|-|-|-|-|-|
||-|-|-|-|-|-|-|-|
|**Total**|-|-|-|-|-|-|-|-|
|**Other**|||||||||
||-|-|-|-|-|-|-|-|
||-|-|-|-|-|-|-|-|
||-|-|-|-|-|-|-|-|
||-|-|-|-|-|-|-|-|
|**Total other expenditure**
**TOTAL EXPENDITURE**|-|-|-|-|-|-|-|-|
||63,015|-|-|63,015|-|-|-|-|
CC17a (Excel)
06/04/2026
14
## **Other information:**
## **Analysis of expenditure on charitable activities**
||**Thisyear**|**Thisyear**|**Thisyear**|**Thisyear**|**Lastyear**|**Lastyear**|**Lastyear**|**Lastyear**|
|---|---|---|---|---|---|---|---|---|
|**Activity or programme**|**Activities**
**undertaken**
**directly**|**Grant**
**funding of**
**activities**|**Support**
**Costs**|**Total this**
**year**|**Activities**
**undertaken**
**directly**|**Grant**
**funding of**
**activities**|**Support**
**Costs**|**Total last**
**year**|
||**£**|**£**|**£**|**£**|**£**|**£**|**£**|**£**|
|Summer Travel|6,355|-|-|6,355|-|-|-|-|
|Charitable donation topublic|1,892|-|-|1,892|-|-|-|-|
|Other|-|-|-|-|-|-|-|-|
|**Total**|8,247|-|-|8,247|-|-|-|-|
||||||||||
|**This year: Where sums originally denominated in foreign currency have**
**been included in expenditure, explain the basis on which those sums**
**have been translated into sterling (or the currency in which the**
**accounts are drawn up).**|||N/A||||||
||||||||||
|**Last year: Where sums originally denominated in foreign currency have**
**been included in expenditure, explain the basis on which those sums**
**have been translated into sterling (or the currency in which the**
**accounts are drawn up).**|||N/A||||||
CC17a (Excel)
06/04/2026
16
## **Section C Notes to the accounts (cont)**
## **Note 7 Extraordinary items**
**----- Start of picture text -----**
Please explain the nature of each extraordinary item occurring in the period.
This year Last year
Description £ £
Extraordinary item 1
- -
Extraordinary item 2
- -
- -
N/A
Extraordinary item 3
- -
Extraordinary item 4
- -
Total extraordinary items - -
**----- End of picture text -----**
CC17a (Excel)
06/04/2026
17
## **Section C Notes to the accounts**
## **Note 8 Funds received as agent**
## _**8.1 Please complete this note if the charity has agreed to administer the funds of another entity as its agent. Note: If a charity is acting as an agent, it should not recognise the income in the Statement of Financial Activities or the Balance Sheet.**_
|||**Amount received**|**Amount received**|**Amountpaid out**|**Amountpaid out**|**Balance held atperiod end**|**Balance held atperiod end**|
|---|---|---|---|---|---|---|---|
|**Description/name of party**|**Related**
**party (Yes**
**or No)**|**Thisyear**|**Lastyear**|**Thisyear**|**Lastyear**|**Thisyear**|**Lastyear**|
|||**£**|**£**|**£**|**£**|**£**|**£**|
|||-|-|-|-|-|-|
|||-|-|-|-|-|-|
|~~N~~|~~A~~|-|-|-|-|-|-|
|||-|-|-|-|-|-|
|||-|-|-|-|-|-|
|**Total**||-|-|-|-|-|-|
## _**8.2 Where a consortia or similar arrangement exists whereby 2 or more charities co-operate to achieve economies in the purchase of goods or services, please disclose details of any balances outstanding between any participating members.**_
|**Description/name of party**|**Balance held atperiod end**|**Balance held atperiod end**|
|---|---|---|
||**Thisyear**|**Lastyear**|
||**£**|**£**|
||-|-|
||-|-|
||-|-|
||-|-|
||-|-|
|**Total**|-|-|
CC17a (Excel)
06/04/2026
18
## **Section C Notes to the accounts**
## **Note 9 Support Costs**
_**Please complete this note if the charity has analysed its expenses using activity categories and has support costs.**_
## **This year**
|**Support cost**
**(examples)**|**Raising funds**|**Activity 1**|**Activity 2**|**Activity 3**|**Grand total**|**Basis of allocation**|
|---|---|---|---|---|---|---|
||**£**|**£**|**£**|**£**|**£**|**(Describe method)**|
|Governance|-
|-
|-|-|-||
||-
~~N~~|-
~~/A~~|-|-|-||
||-
|-
|-|-|-||
||-|-|-|-|-||
|Other|-|-|-|-|-||
|**Total**|-|-|-|-|-||
## **Last year**
|**Support cost**
**(examples)**|**Raising funds**
**£**|**Activity 1**
**£**|**Activity 2**
**£**|**Activity 3**
**£**|**Grand total**
**£**|**Basis of allocation**|
|---|---|---|---|---|---|---|
|||||||**(Describe method)**|
|Governance|-|-|-|-|-||
||-|-|-|-|-||
||-|-|-|-|-||
||-|-|-|-|-||
|Other|-|-|-|-|-||
|**Total**|-|-|-|-|-||
_**Please provide details of the accounting policy adopted for the apportionment of costs between activities and any estimation techniques used to calculate their apportionment.**_
CC17a (Excel)
06/04/2026
19
## **Section C Notes to the accounts**
## **Note 10 Details of certain types of expenditure**
## **Note 10.1 Fees for examination 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. If nothing was paid please enter '0' in the appropriate box(es).**_
|**Tax advisory fees**
**Other fees (for example: financial advice, consultancy, accountancy services) paid**
**to the independent examiner**
**Independent examiner’s fees**
**Assurance services other than independent examination**|**This year**
**£**|**Last year**
**£**|
|---|---|---|
||0.00|-|
||0.00|-|
||0.00|-|
||-|-|
CC17a (Excel)
06/04/2026
20
## **Section C Notes to the accounts (cont)**
## **Note 11 Paid employees**
_**Please complete this note if the charity has any employees (transactions with Trustees dealt with in Note 28)**_
## **11.1 Staff Costs**
|**This year:**
**Social security costs**
**Other employee benefits**
**Total staff costs**
**Pension costs (defined contribution scheme)**
**Please provide details of expenditure on staff working for the**
**charity whose contracts are with and are paid by a related party**
**Salaries and wages**
N/A|**This year**
**£**|**Last year**
**£**|
|---|---|---|
||-|-|
||-|-|
||||
||-|-|
||-|-|
||||
||||
**Please provide details of expenditure on staff working for the charity whose contracts are with and are paid by a related party Last year:**
**Please provide details of expenditure on staff working for the charity whose contracts are with and are paid by a related party**
_**Please give details of the number of employees whose total employee benefits (excluding employer pension costs) fell within each band of £10,000 from £60,000 upwards. If there are no such transactions, please enter 'true' in the box provided.**_
**No employees received employee benefits (excluding employer pension costs) for the reporting period of more than £60,000**
|**Band**|**Number of employees**|**Number of employees**|
|---|---|---|
||**Thisyear**|**Lastyear**|
|**£60,000 to £69,999**
|-|-|
|**£70,000 to £79,999**
|-|-|
|**£80,000 to £89,999**
|-|-|
|**£90,000 to £99,999**
|-|-|
|**£100,000 to £109,999**
|-|-|
||||
|**Please provide the total amount paid to key management**|||
||**Thisyear**|**Lastyear**|
||**£**|**£**|
||-|-|
CC17a (Excel)
06/04/2026
21
## **11.2 Average head count in the year**
**The parts of the charity in which the employees work**
||**This year**
**Number**|**Last year**
**Number**|
|---|---|---|
|**Fundraising**|-|-|
|**Charitable Activities**|-|-|
|**Governance**|-|-|
|**Other**|-|-|
|**Total**|-|-|
**11.3 Ex-gratia payments to employees and others (excluding trustees)** _**Please complete if an ex-gratia payment is made.**_
|**This year**
**Last year**
**This year**
**Last year**
**Please state the amount of the payment (or value of any waiver of**
**a right to an asset)**
**Please explain the nature of the**
**payment**
**Please state the legal authority or**
**reason for making the payment**|**This year**|||
|---|---|---|---|
||**Last year**|||
|||||
||**This year**|||
||**Last year**|||
|||||
|||**Thisyear**|**Lastyear**|
|||**£**|**£**|
|||-|-|
CC17a (Excel)
06/04/2026
22
## **11.4 Redundancy payments**
## _**Please complete if any redundancy or termination payment is made in the period.**_
|**Total amount of payment**
**The nature of the payment (cash, asset**
**etc.)**
**The extent of redundancy funding at the balance sheet date**
**Please state the accounting policy for any redundancy or**
**termination payments**|**Thisyear**|**Lastyear**|
|---|---|---|
||**£**|**£**|
||-|-|
||||
||||
||||
||**Thisyear**|**Lastyear**|
||**£**|**£**|
||-|-|
||||
||||
CC17a (Excel)
06/04/2026
23
## **Section C Notes to the accounts (cont)**
**Note 12 Defined contribution pension scheme or defined benefit scheme accounted for as a defined contribution scheme.**
## _**12.1 Please complete this note if a defined contribution pension scheme is operated.**_
|**Amount of contributions recognised in the SOFA as an expense**|**Thisyear**|**Lastyear**|
|---|---|---|
||**£**|**£**|
||-|-|
**Please explain the basis for allocating the liability and expense of defined contribution pension scheme between activities and between restricted and unrestricted funds.** N/A
## _**12.2 Please complete this section where the charity participates in a defined benefit pension plan but is unable to ascertain its share of the underlying assets and liabilities.**_
**Please confirm that although the scheme is accounted for as a defined contribution plan, it is a defined benefit plan. Please provide such information as is available about the plan's surplus or deficit and the implications, if any, for the reporting charity this year and last year, if different**
_**12.3 Please complete this section where the charity participates in a multi-employer defined benefit pension plan that is accounted for as a defined contribution plan.**_ **Describe the extent to which the charity** N/A **can be liable to the plan for other entities' obligations under the terms and conditions of the multi-employer plan. If this is different for last year, provide details**
**Provide an explanation of how any liability arising from an agreement with a multi-employer plan to fund a deficit has been determined. If this is different for last year, provide details**
CC17a (Excel)
06/04/2026
24
## **Section C Notes to the accounts (cont)**
## **Note 13 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.**_
## **This year:**
## **13.1 Analysis of grants paid (included in cost of charitable activities)**
|**Analysis**|**Grants to**
**institutions**|**Grants to**
**individuals**|**Support costs**|**Total**|
|---|---|---|---|---|
|Activityorproject 1|||**£**|**£**|
||-|-|-|**-**|
|Activityorproject 2
|-
|-|-|-|
|Activityorproject 3
|-
|-|-|-|
|Activityorproject 4
|-
|-|-|-|
|**_Total_**
|**-**
|**-**|**-**|**-**|
_**Please enter “Nil” if the charity does not identify and/or allocate support costs.**_
## **13.2 Grants made to institutions**
|**_My charity has made grants to particular institutions that are material in_**
**_the context of its grantmaking. Details of the institution supported,_**
**_purpose of the grant and total paid to each institution is available on the_**
**_charity's web site._**|**_Yes_**|**_Please provide_**
**_details of charity's_**
**_URL._**|
|---|---|---|
||**_No_**|**_Provide details_**
**_below_**|
|**Names of institution**|**Purpose**|**Total amount of**
**grantspaid £**|
|---|---|---|
|||-|
|||-|
|||-|
|||-|
|||-|
|||-|
|||-|
|||-|
|||-|
|||-|
|**_TOTAL GRANTS PAID_**
**_Total grants to institutions in reporting period_**
**_Other unanalysed grants_**||**-**|
|||-|
|||-|
CC17a (Excel)
06/04/2026
25
## **Last year:**
## **13.3 Analysis of grants paid (included in cost of charitable activities)**
|**Analysis**|**Grants to**
**institutions**|**Grants to**
**individuals**|**Support costs**
**£**|**Total**
**£**|
|---|---|---|---|---|
|Activityorproject 1|-|-|-|-|
|Activityorproject 2|-|-|-|-|
|Activityorproject 3
|-
|-|-|-|
|Activityorproject 4
|-
|-|-|-|
|**_Total_**
|**-**
|**-**|**-**|**-**|
||||||
_**Please enter “Nil” if the charity does not identify and/or allocate support costs.**_
## **13.4 Grants made to institutions**
|**13.4 Grants made to institutions**|**13.4 Grants made to institutions**|||
|---|---|---|---|
|**_My charity has made grants to particular institutions that are material in_**
**_the context of its grantmaking. Details of the institution supported,_**
**_purpose of the grant and total paid to each institution is available on the_**
**_charity's web site._**||**_Yes_**|**_Please provide_**
**_details of charity's_**
**_URL._**|
|||**_No_**|**_Provide details_**
**_below_**|
|||||
|**Names of institution**|**Purpose**||**Total amount of**
**grants paid £**|
||||
-|
||||-|
||||-|
||||-|
||||-|
||||-|
||||-|
||||-|
||||-|
||||-|
|**_TOTAL GRANTS PAID_**
**_Total grants to institutions in reporting period_**
**_Other unanalysed grants_**|||**-**|
||||-|
||||-|
CC17a (Excel)
06/04/2026
26
## **Section C Notes to the accounts (cont)**
## **Note 14 Tangible fixed assets** _**Please complete this note if the charity has any tangible fixed assets**_ **14.1 Cost or valuation**
|**Freehold land &**
**buildings**
**Other land &**
**buildings**
**Plant, machinery and**
**motor vehicles**
**Fixtures, fittings and**
**equipment**
**Total**
**£**
**£**
**£**
**£**
**£**
At the beginning of
the year
350,000 - - - 350,000
Additions
- - - - -
Revaluations
20,000 - - - 20,000
Disposals
- - - - -
Transfers *
- - - - -
At end of the year
370,000 - - - 370,000
****Basis** SL or RB (Straight
Line or Reducing
Balance)
SL or RB
SL or RB
SL or RB
SL or RB
**** Rate**
At beginning of the
year
- - - - -
Disposals
- - - - -
Depreciation
- - - - -
Impairment
- - - - -
Transfers*
- - - - -
At end of the year
- - - - -
Net book value at the
beginning of the year
350,000 - - - 350,000
Net book value at the
end of the year
370,000 - - - 370,000
**14.3 Net book value**
**14.2 Depreciation and impairments**|**Freehold land &**
**buildings**
**£**|**Other land &**
**buildings**
**£**|**Plant, machinery and**
**motor vehicles**
**£**|**Fixtures, fittings and**
**equipment**
**£**|**Total**
**£**|
|---|---|---|---|---|---|
||350,000|-|-|-|350,000|
||-|-|-|-|-|
||20,000|-|-|-|20,000|
||-|-|-|-|-|
||-|-|-|-|-|
||370,000|-|-|-|370,000|
||SL or RB (Straight
Line or Reducing
Balance)|SL or RB|SL or RB|SL or RB|SL or RB|
|||||||
|||||||
||-|-|-|-|-|
||-|-|-|-|-|
||-|-|-|-|-|
||-|-|-|-|-|
||-|-|-|-|-|
||-|-|-|-|-|
|||||||
||350,000|-|-|-|350,000|
||370,000|-|-|-|370,000|
CC17a (Excel)
06/04/2026
27
**14.4 Impairment** _**This year: Please provide a description of the events and circumstances that led to the recognition or reversal of an impairment loss.**_
_**Last year: Please provide a description of the events and circumstances that led to the recognition or reversal of an impairment loss.**_
**14.5 Revaluation** _**If an accounting policy of revaluation is adopted, please provide:**_ **This year Last year** _**the effective date of the revaluation the name of independent valuer, if applicable the methods applied and significant assumptions the carrying amount that would have been recognised had**_ - - _**the assets been carried under the cost model.**_
## **14.6 Other disclosures**
|**_(iii) Details of the existence and carrying amounts of property, plant and_**
**_equipment to which the charity has restricted title or that are pledged as_**
**_security for liabilities._**
**_(i) Please state the amount of borrowing costs, if any, capitalised in the_**
**_construction of tangible fixed assets and the capitalisation rate used._**
**_(ii) Please provide the amount of contractual commitments for the acquisition_**
**_of tangible fixed assets._**|**Thisyear**|**Lastyear**|
|---|---|---|
||**£**|**£**|
||-|-|
||-|-|
||||
- _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_
CC17a (Excel)
06/04/2026
28
## **Section C Notes to the accounts (cont)**
## **Note 15 Intangible assets** _**Please complete this note if the charity has any intangible assets**_
## **15.1 Cost or valuation**
|**Research &**
**development**
**Patents and**
**trademarks**
**Other**
**Total**
**£**
**£**
**£**
**£**
At beginning of the
year
- - - -
Additions
- - - -
Disposals
- - - -
Revaluations
- - - -
Transfers *
- - - -
At end of the year
- - - -
****Basis**
SL or RB
SL or RB
SL or RB
SL or RB
Straight Line
("SL") or
Reducing
Balance
("RB")
**** Rate**
At beginning of the
year
- - - -
Disposals
- - - -
Amortisation
- - - -
Impairment
- - - -
Transfers*
- - - -
At end of year
- - - -
Net book value at the
beginning of the year
- - - -
Net book value at the
end of the year
- - - -
**15.3 Net book value**
**15.2 Amortisation and impairments**
~~N/A~~|**Research &**
**development**
**Patents and**
**trademarks**
**Other**
**Total**
**£**
**£**
**£**
**£**
At beginning of the
year
- - - -
Additions
- - - -
Disposals
- - - -
Revaluations
- - - -
Transfers *
- - - -
At end of the year
- - - -
****Basis**
SL or RB
SL or RB
SL or RB
SL or RB
Straight Line
("SL") or
Reducing
Balance
("RB")
**** Rate**
At beginning of the
year
- - - -
Disposals
- - - -
Amortisation
- - - -
Impairment
- - - -
Transfers*
- - - -
At end of year
- - - -
Net book value at the
beginning of the year
- - - -
Net book value at the
end of the year
- - - -
**15.3 Net book value**
**15.2 Amortisation and impairments**
~~N/A~~|**Research &**
**development**
**Patents and**
**trademarks**
**Other**
**Total**
**£**
**£**
**£**
**£**
At beginning of the
year
- - - -
Additions
- - - -
Disposals
- - - -
Revaluations
- - - -
Transfers *
- - - -
At end of the year
- - - -
****Basis**
SL or RB
SL or RB
SL or RB
SL or RB
Straight Line
("SL") or
Reducing
Balance
("RB")
**** Rate**
At beginning of the
year
- - - -
Disposals
- - - -
Amortisation
- - - -
Impairment
- - - -
Transfers*
- - - -
At end of year
- - - -
Net book value at the
beginning of the year
- - - -
Net book value at the
end of the year
- - - -
**15.3 Net book value**
**15.2 Amortisation and impairments**
~~N/A~~|**Research &**
**development**
**Patents and**
**trademarks**
**Other**
**Total**
**£**
**£**
**£**
**£**
At beginning of the
year
- - - -
Additions
- - - -
Disposals
- - - -
Revaluations
- - - -
Transfers *
- - - -
At end of the year
- - - -
****Basis**
SL or RB
SL or RB
SL or RB
SL or RB
Straight Line
("SL") or
Reducing
Balance
("RB")
**** Rate**
At beginning of the
year
- - - -
Disposals
- - - -
Amortisation
- - - -
Impairment
- - - -
Transfers*
- - - -
At end of year
- - - -
Net book value at the
beginning of the year
- - - -
Net book value at the
end of the year
- - - -
**15.3 Net book value**
**15.2 Amortisation and impairments**
~~N/A~~|**Research &**
**development**
**Patents and**
**trademarks**
**Other**
**Total**
**£**
**£**
**£**
**£**
At beginning of the
year
- - - -
Additions
- - - -
Disposals
- - - -
Revaluations
- - - -
Transfers *
- - - -
At end of the year
- - - -
****Basis**
SL or RB
SL or RB
SL or RB
SL or RB
Straight Line
("SL") or
Reducing
Balance
("RB")
**** Rate**
At beginning of the
year
- - - -
Disposals
- - - -
Amortisation
- - - -
Impairment
- - - -
Transfers*
- - - -
At end of year
- - - -
Net book value at the
beginning of the year
- - - -
Net book value at the
end of the year
- - - -
**15.3 Net book value**
**15.2 Amortisation and impairments**
~~N/A~~|**Research &**
**development**
**Patents and**
**trademarks**
**Other**
**Total**
**£**
**£**
**£**
**£**
At beginning of the
year
- - - -
Additions
- - - -
Disposals
- - - -
Revaluations
- - - -
Transfers *
- - - -
At end of the year
- - - -
****Basis**
SL or RB
SL or RB
SL or RB
SL or RB
Straight Line
("SL") or
Reducing
Balance
("RB")
**** Rate**
At beginning of the
year
- - - -
Disposals
- - - -
Amortisation
- - - -
Impairment
- - - -
Transfers*
- - - -
At end of year
- - - -
Net book value at the
beginning of the year
- - - -
Net book value at the
end of the year
- - - -
**15.3 Net book value**
**15.2 Amortisation and impairments**
~~N/A~~|
|---|---|---|---|---|---|
||SL or RB|SL or RB|SL or RB|SL or RB|Straight Line
("SL") or
Reducing
Balance
("RB")|
|||||||
||- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -|||||
||-|-|-|-||
||-|-|-|-||
## **15.4 Accounting policy**
_**Please disclose the accounting policy for intangible fixed assets including:**_
_**Reasons for choosing amortisation rates Policies for the recognition of any capital development**_
CC17a (Excel)
06/04/2026
29
## **15.5 Impairment**
**This year:** _**Please provide a description of the events and circumstances that led to the recognition or reversal of an impairment loss.**_
## **Last year:**
_**Please provide a description of the events and circumstances that led to the recognition or reversal of an impairment loss.**_
## **15.6 Revaluation**
_**If an accounting policy of revaluation is adopted, please provide:**_
|**_(i) If your intangible asset was acquired by way_**
**_of grant, provide value on initial recognition and_**
**_carrying amount of the asset._**
**_(ii) Details of the carrying amounts of any_**
**_intangible assets to which the charity has_**
**_restricted title or that are pledged as security for_**
**_liabilities._**
**_(iii) Please provide the amount of contractual_**
**_commitments for the acquisition of intangible_**
**_assets._**
**_the effective date of the revaluation_**
**15.7 Other disclosures**
**_the carrying amount that would have been_**
**_recognised had the assets been carried under_**
**_the cost model._**
**_the name of independent valuer, if applicable_**
**_the methods applied_**
**_(iv) State the amount of research and_**
**_development expenditure recognised as_**
**_expenditure in the year._**
**_(v) Please detail the headings in the SOFA in_**
**_which a charge for amortisation of intangible_**
**_assets is included._**
**_(vi) For any material intangible assets, please_**
**_provide a description, its carrying amount and_**
**_any remaining amortisation period._**|**This year**|**Last year**|
|---|---|---|
||||
||||
||||
||||
||||
||||
||||
||||
||||
||||
||||
_* 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._
CC17a (Excel)
06/04/2026
30
## **Section C Notes to the accounts (cont)**
## **Note 16 Heritage assets** _**Please complete this note if the charity has heritage assets**_
## **16.1 General disclosures for all charities holding heritage assets**
|**(i) Explain the nature and scale of**
**heritage assets held.**
**(ii) Explain the policy for the**
**acquisition, preservation,**
**management and disposal of heritage**
**assets.**
At beginning of the year
Additions
Disposals
Revaluations
Transfers *
At end of the year
****Basis**
**** Rate**
At beginning of the year
Disposals
Depreciation
Impairment
Transfers*
At end of year
Net book value at the beginning of the
year
Net book value at the end of the year
**16.2 Cost or valuation**
**16.3 Depreciation and impairments**
**16.4 Net book value**
N/A|**Thisyear**|**Thisyear**|**Thisyear**|**Lastyear**|**Lastyear**|**Lastyear**|
|---|---|---|---|---|---|---|
||||||||
||||||||
||**Heritage asset**
**1**
**Heritage asset**
**2**
**Heritage asset**
**3**
**Heritage asset**
**4**
**Total**
**£**
**£**
**£**
**£**
**£**
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -||||||
|||||||Straight Line
("SL") or
Reducing
Balance
|
|||||||~~("RB")~~|
||- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -||||||
||-|-|-|-|-||
||-|-|-|-|-||
CC17a (Excel)
06/04/2026
31
## **16.5 Impairment**
## **This year**
_**Please provide a description of the events and circumstances that led to the recognition or reversal of an impairment loss.**_
## **Last year**
_**Please provide a description of the events and circumstances that led to the recognition or reversal of an impairment loss.**_
## **16.6 Revaluation**
_**If an accounting policy of revaluation is adopted, please provide:**_
_**the effective date of the revaluation the name of independent valuer, if applicable qualifications of independent valuer the methods applied and significant assumptions any significant limitations on the valuation**_
**This year Last year**
## **16.7 Analysis of heritage assets by class or group distinguishing those at cost and those at valuation**
|Carrying amount at the beginning of the
period
Additions
Disposals
Depreciation/impairment
Revaluation
Carrying amount at the end of period|**At valuation**
**Group A**
**£**|**At cost Group**
**B**
**£**|**Total**
**£**|
|---|---|---|---|
||-|-|-|
||-|-|-|
||-|-|-|
||-|-|-|
||-|-|-|
||-|-|-|
## **16.8 Heritage assets (where heritage assets are not recoignised on the balance sheet)**
|**(i) Explain the reason why heritage**
**assets have not been recognised on**
**the balance sheet.**
**(ii) Describe the significance and**
**nature of heritage assets.**
**(iii) Disclose information that is**
**helpful in assessing the value of**
**heritage assets.**
**(iv) Explain the reason why it is not**
**practicable to obtain a valuation of**
**heritage assets.**|**This year**|**Last year**|
|---|---|---|
||||
||||
||||
||||
CC17a (Excel)
06/04/2026
32
## **16.9 Five year summary of heritage assets transactions**
||**2015**|**2014**|**2013**|**2012**|**2011**|
|---|---|---|---|---|---|
||**£**|**£**|**£**|**£**|**£**|
|**Purchases**
Group A
Group B
Group C
Other
**Donations**
Group A
Group B
Group C
Other
**Total additions**
**Charge for impairment**
Group A
Group B
Group C
Other
**Total charge for impairment**
**Disposals**
Group A - carrying amount
Group B - carrying amount
Group C
Other
**Total disposals**||||||
||-|-|-|-|-|
||-|-|-|-|-|
||-|||||
||-|||||
|||||||
||-|-|-|-|-|
||-|-|-|-|-|
||-|-|-|-|-|
||-|-|-|-|-|
||**-**|**-**|**-**|**-**|**-**|
|||||||
|||||||
||-|-|-|-|-|
||-|-|-|-|-|
||-|-|-|-|-|
||-|-|-|-|-|
||**-**|**-**|**-**|**-**|**-**|
|||||||
|||||||
||-|-|-|-|-|
||-|-|-|-|-|
||-|-|-|-|-|
||-|-|-|-|-|
||**-**|**-**|**-**|**-**|**-**|
CC17a (Excel)
06/04/2026
34
**Section C Notes to the accounts (cont)**
## **Note 17 Investment assets**
## _**Please complete this note if the charity has any investment assets.**_
## **17.1 Fixed assets investments (please provide for each class of investment)**
|Carrying (fair) value at beginning of
period
**Add:**additions to investments during
period*
**Less:**disposals at carrying value
**Less: impairments**
**Add: Reversal of impairments**
**Add/(deduct):**transfer in/(out) in the
period
**Add/(deduct):**net gain/(loss) on
revaluation
Carrying (fair) value at end of year|**Cash & cash**
**equivalents**|**Listed**
**investments**|**Investment**
**properties**|**Social**
**investments**|**Other**|**Total**|
|---|---|---|---|---|---|---|
||-|-|-|-|-|-|
||-
|-
|-|-|-|-|
||-
|-
|-|-|-|-|
||-
|-
|-|-|-|-|
||-
|-
|-|-|-|-|
||-|-|-|-|-|-|
||-|-|-|-|-|-|
||-|-|-|-|-|-|
***Please specify additions resulting from acquisitions through business combinations, if any.**
_**Please note that Fair Value in this context is the amount for which an asset could be exchanged between knowlegable and willing parties in an arm's length transaction. For traded securities, the fair value is the value of the security quoted on the London Stock Exchange Daily Official List or equivalent. For other assets where there is no market price on a traded market, it is the trustees' or valuers' best estimate of fair value.**_
## **17.2 Please provide a breakdown of investments shown above agreeing with the balance sheet row B04 differentiating between those held at fair value and those held at cost less impairment.**
## **This year:**
## **Analysis of investments**
**Cash or cash equivalents Listed investments Investment properties Social investments Other investments Total**
**Grand total (Fair value at year end+Cost less impairment)**
||||
|---|---|---|
|**Fair value at year end**|**Cost less impairment**||
|**£**|**£**||
|-|-||
|-|-||
|-|-||
|-|-||
|-|-||
|-|-||
|-|||
**Last year: Analysis of investments**
**Cash or cash equivalents Listed investments Investment properties Social investments Other investments Total**
|||
|---|---|
|**Fair value at year end**|**Cost less impairment**|
|**£**|**£**|
|-|-|
|-|-|
|-|-|
|-|-|
|-|-|
|-|-|
CC17a (Excel)
06/04/2026
35
**Grand total (Fair value at year end+Cost less impairment)** -
## **17.3 If your charity holds investment properties, please complete the following note:**
**This year Last year**
**(i) Explain the methods and significant assumptions in determining the fair value of investment property held by the charity (ii) Name or independent valuer, if applicable, and relevant qualifications (iii) Provide details of any restrictions on the ability to realise investment property or on the remittance of income or disposal proceeds (iv) Explain any contractual obligations for the purchase, construction or development of investment property or for repairs, maintenance or enhancements**
## **17.4 Please provide a breakdown of current asset investments, if applicable, agreeing with the balance**
|**Other investments**
**Total**
**Investment properties**
**Social investments**
**Cash or cash equivalents**
**Listed investments**
**Analysis of current asset investments**|**This year**|**Last year**|
|---|---|---|
||**£**|**£**|
||-|-|
||-|-|
||-|-|
||-|-|
||-|-|
||-|-|
## **17.5 Guarantees**
|**Please provide details and amount of any guarantee made to**
**or on behalf of a third party**
**Name of the entity or entities benefitting from those**
**guarantees**
**Please explain how the guarantee furthers the charity's aims**|**Thisyear**|**Lastyear**|
|---|---|---|
||||
||||
||||
CC17a (Excel)
06/04/2026
36
## **17.6 Concessionary loans**
|**Amount of concessionary loans received**
**_(Multiple loans received may be disclosed in_**
**_aggregate provided that such aggregation does not_**
**_obsure significant information)._**
**Amount of concessionary loans made (****_Multiple_**
**_loans made may be disclosed in aggregate provided_**
**_that such aggregation does not obsure significant_**
**_information_ ).**
**Amounts receivable within 1 year**
**Terms and conditions eg interest rate, security**
**provided**
**Value of any concessionary loans which have**
**been committed but not taken up at the reporting**
**date**
**Amounts payable within 1 year**
**Amounts payable after more than 1 year**
**Where a charity has provided financial assets as**
**a form of security, the carrying amount of the**
**financial asset pledged as security and the terms**
**and conditions relating to its pledge.**
**Amounts receivable after more than 1 year**
**For all investments measured at fair value, the**
**basis for determining the value, including any**
**assumptions applied when using a valuation**
**technique.**
**For all investments measured at fair value, the**
**basis for determining the value, including any**
**assumptions applied when using a valuation**
**technique.**
**17.7 Additional information**
**Please provide information about the**
**significance of investments to the charity's**
**financial position or performance eg. terms and**
**conditions of loans or the use of hedging to**
**manage financial risk.**
**Where a charity has provided financial assets as**
**a form of security, the carrying amount of the**
**financial asset pledged as security and the terms**
**and conditions relating to its pledge.**|**_Description_**|**_Description_**|**This year £**|**Last year £**|
|---|---|---|---|---|
||||-|-|
||||-|-|
||||-|-|
||||-|-|
||**_Total_**||-|-|
||||||
||**_Description_**||**This year £**|**Last year £**|
||||-|-|
||||-|-|
||||-|-|
||**_Total_**||-|-|
||||||
||**This year**||**Last year**||
||||||
||||||
||||||
||||||
||||||
||||||
||||||
||**This year**||**Last year**||
||||||
||||||
||||||
||||||
||||||
||||||
CC17a (Excel)
06/04/2026
37
## **Section C Notes to the accounts (cont)**
## **Note 18 Stocks**
_**Please complete this note if the charity holds any stock items**_
**18.1 Please state the carrying amount of stock and work in progress analysed between activities.**
|**For**
**distribution**
**For resale**
**For**
**distribution**
**For resale**
**£**
**£**
**£**
**£**
**£**
**Charitable activities:**
**_Opening_**
- - - - -
**_Added in period_**
- - - - -
**_Expensed in period_**
- - - - -
**_Impaired_**
- - - - -
**_Closing_**
**- - - -**
**-**
**Other trading activities:**
**_Opening_**
- - - - -
**_Added in period_**
- - - - -
**_Expensed in period_**
- - - - -
**_Impaired_**
- - - - -
**_Closing_**
**- - - -**
**-**
**Other:**
**_Opening_**
- - - - -
**_Added in period_**
- - - - -
**_Expensed in period_**
- - - - -
**_Impaired_**
- - - - -
**_Closing_**
**- - - -**
**-**
**Total this year**
- - - - -
**_Total previous year_**
- - - - -
**18.2 Please specify the carrying amount of**
**any stocks pledged as security for liabilities**
**Lastyear**
**£**
**£**
**Thisyear**
**Stock**
**Donated goods**
**Work in**
**progress**
N/A|**Stock**|**Stock**|**Donated goods**|**Donated goods**|**Work in**
**progress**|
|---|---|---|---|---|---|
||**For**
**distribution**|**For resale**|**For**
**distribution**|**For resale**||
||**£**|**£**|**£**|**£**|**£**|
|||||||
||-|-|-|-|-|
||-|-|-|-|-|
||-|-|-|-|-|
||-|-|-|-|-|
||**-**|**-**|**-**|**-**|**-**|
|||||||
|||||||
||-|-|-|-|-|
||-|-|-|-|-|
||-|-|-|-|-|
||-|-|-|-|-|
||**-**|**-**|**-**|**-**|**-**|
|||||||
|||||||
||-|-|-|-|-|
||-|-|-|-|-|
||-|-|-|-|-|
||-|-|-|-|-|
||**-**|**-**|**-**|**-**|**-**|
||-|-|-|-|-|
||-|-|-|-|-|
|||||||
|||**Thisyear**||**Lastyear**||
|||**£**||**£**||
|||||||
CC17a (Excel)
06/04/2026
38
## **Section C Notes to the accounts (cont)**
## **Note 19 Debtors and prepayments**
## _**Please complete this note if the charity has any debtors or prepayments.**_
## **19.1 Analysis of debtors**
|**Total**
**Trade debtors**
**Prepayments and accrued income**
**Other debtors**
N/A|**This year**
**£**|**Last year**
**£**|
|---|---|---|
||-|-|
||-|-|
||-|-|
||-|-|
||||
_**Complete 19.2 where a material debtor is recoverable more than a year after the reporting date.**_
## **19.2 Disclosure of debtors recoverable in more than 1 year (included in debtors above)**
|**Total**
**Trade debtors**
**Prepayments and accrued income**
**Other debtors**|**This year**
**£**|**Last year**
**£**|
|---|---|---|
||-|-|
||-|-|
||-|-|
||-|-|
CC17a (Excel)
06/04/2026
39
## **Section C Notes to the accounts (cont)**
## **Note 20 Creditors and accruals**
_**Please complete this note if the charity has any creditors or accruals.**_
## **20.1 Analysis of creditors**
|**cts**
**Total**|**Amounts falling due**
**within one year**|**Amounts falling due**
**within one year**|**Amounts falling due after**
**more than one year**|**Amounts falling due after**
**more than one year**|
|---|---|---|---|---|
||**This year**
**£**|**Last year**
**£**|**This year**
**£**|**Last year**
**£**|
||-|-|-|-|
||-|-|-|-|
||-|-|-|-|
||-|-|-|-|
||-|-|-|-|
||-|-|-|-|
||-|-|-|-|
||-|-|-|-|
## N/A
**Accruals for grants payable**
**Bank loans and overdrafts**
**Trade creditors**
**Payments received on account for contracts or performance-related grants**
**Accruals and deferred income Taxation and social security Other creditors**
## **20.2 Deferred income**
_**Please complete this note if the charity has deferred income**_
|**_Please complete this note if the charity has deferred_**
|**_ferred_**|||
|---|---|---|---|
|**_Please explain the reasons why income is_**
**_deferred._**
**_Movement in deferred income account_**
**Balance at the start of the reporting period**
**Amounts added in current period**
**Amounts released to income from previous periods**
**Balance at the end of the reporting period**
**This year**
**_income_**|**This year**|**Last year**||
|||||
|||||
|||**This year**
**£**|**Last year**
**£**|
|||-|-|
|||-|-|
|||-|-|
|||-|-|
CC17a (Excel)
06/04/2026
40
## **Section C Notes to the accounts (cont)**
## **Note 21 Provisions for liabilities and charges**
_**Please complete this note if you have included in charity expenditure any provisions. A provision is made when the charity has a liability of uncertain timing or amount.**_
**----- Start of picture text -----**
21.1 Movements in recognised provisions and funding commitment during the period
This year Last year
£ £
- -
Balance at the start of the reporting period
- -
Amounts added in current period
- -
Amounts charged against the provision in the current period
- -
Unused amounts reversed during the period
Balance at the end of the reporting period - -
N/A
21.2 Please provide: This year Last year
- a brief description of any obligations on the
balance sheet and the expected amount and
timing of resulting payments;
- an indication of the uncertainties about the
amount or timing of those outflows; and
- the amount of any expected reimbursement,
stating the amount of any asset that has been
recognised for that expected reimbursement.
This year Last year
21.3 For any funding commitment that is not
recognised as a liability or provision, provide
details of commitment made, the time frame
of that commitment, any performance-related
conditions and details of how the
commitment will be funded (with contracts
for capital expenditure separately identified).
21.4 Where unrestricted funds have been
designated to a fund commitment, please
disclose the nature of any amounts
designated and the likely timing of that
expenditure.
**----- End of picture text -----**
CC17a (Excel)
06/04/2026
41
## **Section C Notes to the accounts (cont)**
## **Note 22 Other disclosures for debtors, creditors and other basic financial instruments**
**22.1 Please provide information about the significance of financial instruments (eg. debtors, creditors, investments etc) to the charity's financial position or performance, for example, the terms and conditions of loans or the use of hedging to manage financial risk.**
|**This year**|**Last year**|
|---|---|
|N/A||
**22.2 If the charity has provided financial assets as a form of security, the carrying amount of the financial assets pledged as security and the terms and conitions related to its pledge should be given here.**
CC17a (Excel)
06/04/2026
42
CC17a IExeèll
0610412026
**Section C Notes to the accounts (cont)**
## **Note 23 Contingent liabilities and contingent assets**
## **23.1 Contingent liabilities**
**Where the charity has contingent liabililities, please complete the following section unless the possibility of their existence is remote.**
## **This year**
|**Description of item including its legal nature.**
**Please describe any security provided in**
**connection to the liability.**|**Estimate of financial effect**|
|---|---|
|||
|||
|||
|||
|**Lastyear**
||
|**Description of item including its legal nature.**
**Please describe any security provided in**
**connection to the liability.**|**Estimate of financial effect**|
|||
|||
|||
|||
## **23.2 Contingent assets**
**Where the charity has contingent assets, please complete the following section when their existence is probable**
## **This year**
|**This year**|**This year**|
|---|---|
|**Description of item**
**Estimate of financial effect**||
|||
|||
|||
|||
|**Last year**
**Description of item**
**Estimate of financial effect**||
|||
|||
|||
|||
## **23.4 Other disclosures for contingent assets and/or liabilities**
**Please provide the following information where practicable:**
**Explain any uncertainties relating to the amount or timing of settlement; and the possibilty of any reimbursement Where it is not practical to make one or more of these disclosures, please state this fact**
**This year Last year**
CC17a (Excel)
06/04/2026
44
## **Section C Notes to the accounts (cont)**
**Note 24 Cash at bank and in hand**
|**Note 24 Cash at bank and in hand**|||
|---|---|---|
|**Other**
**Short term deposits**
**Cash at bank and on hand**
**Total**
**Short term cash investments (less than 3 months maturity date)**|**This year**
**£**|**Last year**
**£**|
||-|-|
||-|-|
||32,328|-|
||-|-|
||32,328|-|
CC17a (Excel)
06/04/2026
45
## **Section C Notes to the accounts (cont)**
## **Note 25 Fair value of assets and liabilities**
**This year Last year 25.1 Please provide details of the charity's exposure to credit risk (the risk of incurring a loss due to a debtor not paying what is owed) , liquidity risk (the risk of not being able to meet short term financial** N/A **demands) and market risk (the risk that the value of an investment will fall due to changes in the market) arising from financial instruments to which the charity is exposed at the end of the reporting period and explain how the charity manages those risks. 25.2 Please give details of the amount of change in the fair value of basic financial instruments (debtors, creditors, investments (see section 11, FRS 102 SORP)) measured at fair value through the SoFA that is attributable to changes in credit risk.**
CC17a (Excel)
06/04/2026
46
## **Section C Notes to the accounts (cont)**
## **Note 26 Events after the end of the reporting period**
_**Please complete this note events (not requiring adjustment to the accounts) have occurred after the end of the reporting period but before the accounts are authorised which relate to conditions that arose after the end of the reporting period.**_
|**Please provide details of the nature of the**
**event**
**Provide an estimate of the financial effect**
**of the event or a statement that such an**
**estimate cannot be made**|**Thisyear**
**Lastyear**|**Thisyear**
**Lastyear**|
|---|---|---|
||Eid celebrations||
||||
||£3,000||
CC17a (Excel)
06/04/2026
47
**Section C Notes to the accounts (cont) Note 27 Charity funds**
## **27.1 Details of material funds held and movements during the CURRENT reporting period**
_**Please give details of the movements of material individual funds in the reporting period together with a balancing figure for 'Other funds' (which should include revaluation reserve and fair value reserve, if applicable). The 'Total funds' figure below should reconcile to 'Total funds' in the balance sheet.**_
_*** Key: PE - permanent endowment funds; EE - expendable endowment funds; R - restricted income funds, including special trusts, of the charity; and U - unrestricted funds**_
|**Fund names**|**Type PE, EE**
**R or UR ***|**Purpose and Restrictions**|**Fund**
**balances**
**brought**
**forward**
**£**|**Income**
**£**|**Expenditure**
**£**|**Transfers**
**£**|**Gains and**
**losses**
**£**|**Fund**
**balances**
**carried**
**forward**
**£**|
|---|---|---|---|---|---|---|---|---|
||||-|-|-|-|-|-|
||||-|-|-|-|-|-|
||||-|-|-|-|-|-|
||||-|-|-|-|-|-|
||||-|-|-|-|-|-|
||||-|-|-|-|-|-|
||||-|-|-|-|-|-|
||||-|-|-|-|-|-|
||||-|-|-|-|-|-|
||||-|-|-|-|-|-|
|**_Other funds (balancing_**
**_figure)_**|**N/a**|**N/a**|-|-|-|-|-|-|
|**Total Funds as per balance sheet**|||-|-|-|-|-|-|
|**Fund balances carried forward include assets and liabilities denominated in a foreign currency**||||Yes*
No*
|||||
||||||||||
_**If yes, please state the basis on which the assets and/or liabilities have been translated into sterling (or the currency in which the accounts are drawn up).**_
CC17a (Excel)
06/04/2026
48
**Section C Notes to the accounts (cont)**
## **Note 27 Charity funds**
## **27.2 Details of material funds held and movements during the PREVIOUS reporting period**
_**Please give details of the movements of material individual funds in the reporting period together with a balancing figure for 'Other funds' (which should include revaluation reserve and fair value reserve, if applicable). The 'Total funds' figure below should reconcile to 'Total funds' in the balance sheet.**_
_*** Key: PE - permanent endowment funds; EE - expendable endowment funds; R - restricted income funds, including special trusts, of the charity; and U - unrestricted funds**_
|**_funds_**|||||||||
|---|---|---|---|---|---|---|---|---|
|**Fund names**|**Type PE, EE**
**R or UR ***|**Purpose and Restrictions**|**Fund**
**balances**
**brought**
**forward**
**£**|**Income**
**£**|**Expenditure**
**£**|**Transfers**
**£**|**Gains and**
**losses**
**£**|**Fund**
**balances**
**carried**
**forward**
**£**|
||||-|-|-|-|-|-|
||||-|-|-|-|-|-|
||||-|-|-|-|-|-|
||||-|-|-|-|-|-|
||||-|-|-|-|-|-|
||||-|-|-|-|-|-|
||||-|-|-|-|-|-|
||||-|-|-|-|-|-|
||||-|-|-|-|-|-|
||||-|-|-|-|-|-|
|**_Other funds (balancing_**
**_figure)_**|**N/a**|**N/a**|-|-|-|-|-|-|
|**Total Funds as per balance sheet**|||-|-|-|-|-|-|
|**Fund balances carried forward include assets and liabilities denominated in a foreign currency**||||Yes*
No*
|||||
||||||||||
CC17a (Excel)
06/04/2026
49
## **Section C Notes to the accounts (cont)**
## **Note 27 Charity funds (cont)**
## **27.3 Transfers between funds**
## **This year**
|**Thisyear**|||
|---|---|---|
||**Reason for transfer and where endowment is converted to**
**income, legalpower for its conversion**|**Amount**|
|Between unrestricted and
restricted funds||-|
|Between endowment and
restricted funds||-|
|Between endowment and
unrestricted funds||-|
|||-|
|**Lastyear**
|||
||**Reason for transfer and where endowment is converted to**
**income, legal power for its conversion**
|**Amount**|
|Between unrestricted and
restricted funds||-|
|Between endowment and
restricted funds||-|
|Between endowment and
unrestricted funds||-|
|||-|
## **27.4 Designated funds**
## **This year**
|**Planned use**|**Purpose of the designation**|**Amount**|
|---|---|---|
|||-|
|||-|
|||-|
|||-|
|||-|
|||-|
|**Lastyear**|||
|**Planned use**|**Purpose of the designation**|**Amount**|
|||-|
|||-|
|||-|
|||-|
|||-|
|||-|
CC17a (Excel)
06/04/2026
50
## **Section C Notes to the accounts (cont)**
## **Note 28 Transactions with trustees and related parties**
_**If the charity has any transactions with related parties (other than the trustee expenses explained in guidance notes) details of such transactions should be provided in this note. If there are no transactions to report, please enter “True” in the box or "False" if there are transactions to report.**_
**28.1 Trustee remuneration and benefits This year None of the trustees have been paid any remuneration or received any other benefits from an employment with their charity or a related entity (True or False)** N/A
_**In the period the charity has paid trustees remuneration and benefits. Please give the amount of, and legal authority for, any remuneration or other benefits paid to a trustee by the charity or any institution or company connected with it.**_
|**Name of trustee**|**Legal authority (eg**
**order, governing**
**document)**|**Amounts paid or benefit value**|**Amounts paid or benefit value**|**Amounts paid or benefit value**|**Amounts paid or benefit value**|**Amounts paid or benefit value**|
|---|---|---|---|---|---|---|
|||**Remuneration**|**Pension**
**contribution**|**Redundancy**
**(including**
**loss of**
**office)/ex**
**gratia**|**Other**|**TOTAL**|
|||**£**|**£**|**£**|**£**|**£**|
|||-|-|-|-|**-**|
|||-|-|-|-|**-**|
|||-|-|-|-|**-**|
|||-|-|-|-|**-**|
_**Please give details of why remuneration or other employment benefits were paid.**_
_**Where an ex gratia payment has been made to a trustee, provide an explanation of the nature of the payment.**_
_**If a third party has been reimbursed for providing one or more trustees, state the nature of the payment and amount of the reimbursement.**_
_**State the number of trustees to whom retirement benefits are accruing under a defined contribution pension scheme.**_
CC17a (Excel)
06/04/2026
51
## **Last year**
**None of the trustees have been paid any remuneration or received any other benefits from an employment with their charity or a related entity (True or False)**
_**In the period the charity has paid trustees remuneration and benefits. Please give the amount of, and legal authority for, any remuneration or other benefits paid to a trustee by the charity or any institution or company connected with it.**_
|**Name of trustee**|**Legal authority (eg**
**order, governing**
**document)**|**Amounts paid or benefit value**|**Amounts paid or benefit value**|**Amounts paid or benefit value**|**Amounts paid or benefit value**|**Amounts paid or benefit value**|
|---|---|---|---|---|---|---|
|||**Remuneration**|
**Pension**
**contribution**|**Redundancy**
**(including**
**loss of**
**office)/ex**
**gratia**|**Other**|**TOTAL**|
|||**£**|**£**||**£**|**£**|
|||-|-|-|-|**-**|
|||-|-|-|-|**-**|
|||-|-|-|-|**-**|
|||-|-|-|-|**-**|
_**Please give details of why remuneration or other employment benefits were paid.**_
_**Where an ex gratia payment has been made to a trustee, provide an explanation of the nature of the payment.**_
_**If a third party has been reimbursed for providing one or more trustees, state the nature of the payment and amount of the reimbursement.**_
_**State the number of trustees to whom retirement benefits are accruing under a defined contribution pension scheme.**_
## **28.2 Trustees' expenses**
_**If the charity has paid trustees expenses for fulfilling their duties, details of such transactions should be provided in this note. If there are no transactions to report, please enter “True” in the box below. If there are transactions to report, please enter "False".**_
**No trustee expenses have been incurred (True or False)**
|**Type of expenses reimbursed**|**This year**|**Last year**|
|---|---|---|
||**£**|**£**|
|**Travel**|-|-|
|**Subsistence**|-|-|
|**Accommodation**|-|-|
|**Other (please specify):**|-|-|
||-|-|
|**TOTAL**|-|-|
CC17a (Excel)
06/04/2026
52
## **Please provide the number of trustees reimbursed for expenses or who had expenses paid by the charity**
## **28.3 Transaction(s) with related parties**
_**Please give details of any transaction undertaken by (or on behalf of) the charity in which a related party has a material interest, including where funds have been held as agent for related parties. If there are no such transactions, please enter 'true' in the box provided.**_
## **This year**
## **There have been no related party transactions in the reporting period (True or False)**
|**Name of the trustee**
**or related party**|**Relationship**
**to charity**|**Description of the**
**transaction(s)**|**Amount**|**Balance at**
**period end**|**Provision for bad debts**
**at period end**|**Amounts**
**written off**
**during**
**reporting**
**period**|
|---|---|---|---|---|---|---|
||||**£**|**£**|**£**|**£**|
||||-|-|-|-|
||||-|-|-|-|
||||-|-|-|-|
||||-|-|-|-|
_**In relation to the transactions above, please provide the terms and conditions, including any security and the nature of any payment (consideration) to be provided in settlement.**_
_**For any related party, please provide details of any guarantees given or received.**_
## **Last year**
**There have been no related party transactions in the reporting period (True or False)**
|**Name of the trustee**
**or related party**|**Relationship**
**to charity**|**Description of the**
**transaction(s)**|**Amount**|**Balance at**
**period end**|**Provision for bad debts**
**at period end**|**Amounts**
**written off**
**during**
**reporting**
**period**|
|---|---|---|---|---|---|---|
||||**£**|**£**|**£**|**£**|
||||-|-|-|-|
||||-|-|-|-|
||||-|-|-|-|
||||-|-|-|-|
_**In relation to the transactions above, please provide the terms and conditions, including any security and the nature of any payment (consideration) to be provided in settlement.**_
_**For any related party, please provide details of any guarantees given or received.**_
CC17a (Excel)
06/04/2026
53
**Section C Notes to the accounts (cont)**
## **Note 29 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)
06/04/2026
54
NGM Accounts
|Last edited on
06/04/2026|Last edited on
06/04/2026|Last edited on
06/04/2026|Last edited on
06/04/2026|Last edited on
06/04/2026|Last edited on
06/04/2026|
|---|---|---|---|---|---|
|**NASIRULAHI-WALI-FATHU GREATER MANCHESTER ACCOUNT**||||||
|**52,903.27**
**£**
Opening Balance as at 01/07/2024||||||
||**July-24**|||||
|WK1|**Income**|Amount|**Expenditure**|Amount||
||VoluntaryContribution|£ 100.00|Rent Payable|-
£||
||MonthlyContribution|£ 70.00|Internet bill|27.82
£||
||Sales of book||Admin expenses|-
£||
||Jummat|£ 42.50|Charitable donation|-
£||
||SundryIncome(from Alfas)|£ 50.00|Purchase of Mat for venue|||
||Credit from Hajia Jamilat|£ 3,156.00|Miscellaneous|-
£||
||**Sub total**|**£ 3,418.50**||**27.82**
**£**||
||**Balance**||||**3,390.68**
**£**|
|||||||
||**July-24**|||||
|WK2|**Income**|Amount|**Expenditure**|Amount||
||VoluntaryContribution|£ 133.25|Rent Payable|-
£||
||MonthlyContribution|£ 325.00|Telephone &postage|-
£||
||Sales of book||Printingof leaflet|||
|||£ -|Charitable donation|||
||Jummah Service||Direct Debit to Barclaycard|19.87
£||
||||Miscellaneous|||
||**Sub total**|**£ 458.25**||**£ 19.87**||
||**Balance**||||**438.38**
**£**|
|||||||
||**July-24**|||||
|WK3|**Income**|Amount|**Expenditure**|Amount||
||VoluntaryContribution|£ 55.00|Rent Payable|-
£||
||MonthlyContribution|£ 155.00|Telephone &postage|||
||Sales of Book|£ -|Admin expenses|-
£||
||Members Club Contribution|£ -|Gift of Alfas for Ramadan|||
||SundryIncome(Alfa)|£ 50.00|Purchases|||
||Jummat service|£ 70.00|Miscellaneous|||
||**Sub total**|**£ 330.00**||**£ -**||
||**Balance**||||**330.00**
**£**|
|||||||
||**July-24**|||||
|WK4|**Income**|Amount|**Expenditure**|Amount||
||VoluntaryContribution|£ 303.25|Rent Payable|-
£||
||MonthlyContribution|£ 150.00|Telephone &postage|-
£||
||Sales of book||Admin expenses|-
£||
||||Payment for bus service
(Coach Travel)|1,050.00
£||
||SundryIncome(From Alfas)||Purchases|||
||Mosque Donation|£ 240.00|Miscellaneous|-
£||
||**Sub total**|**£ 693.25**||**1,050.00**
**£**||
||**Balance**||||**356.75**
**-£**|
|||||||
||**July-24**|||||
|WK5|**Income**|Amount|**Expenditure**|Amount||
||VoluntaryContribution||Electricity|143.37
£||
||MonthlyContribution|£ 105.00|Telephone bill|||
||Sales of book||Admin expenses|||
||Thajud||PettyCash|||
||HMRC|£ 8,780.81|Purchases|560.00
£|Refund to Alfa Wasiu|
||Direct debt||Bill collection|122.23
£||
||**Sub total**|**£ 8,885.81**||**825.60**
**£**||
||**Balance**||||**8,060.21**
**£**|
|**11,862.52**
**£**
**July Monthly Balance**||||||
Charity Reg no 1138290
NGM Accounts
||**Aug-24**|**Aug-24**|**Aug-24**|**Aug-24**|**Aug-24**|
|---|---|---|---|---|---|
|WK1|**Income**|Amount|**Expenditure**|Amount||
||VoluntaryContribution||Rent Payable|||
||MonthlyContribution||Telephone &postage|27.82
£|Talktalk|
||Sales of book||PettyCash|1,000.00
£|Paid to Alhaja
Animashaun|
||Members Club Contribution|||||
||Ramadan Group3||Purchases|2,700.00
£|Paid to Abiola Kumoye
for Wudu Roofing|
||||Miscellaneous|||
||**Sub total**|**£ -**||**3,727.82**
**£**||
||**Balance**||||**3,727.82**
**-£**|
|||||||
||**Aug-24**|||||
|WK2|**Income**|Amount|**Expenditure**|Amount||
||VoluntaryContribution||Rent Payable|-
£||
||MonthlyContribution|£ 190.00|Telephone &postage|-
£||
||CommunityCentre Project||Admin expenses (Guest
Lecturer)|||
||Sales of book|£ 20.00|Charitable donation|||
||||Direct Debit to Barclaycard|16.56
£||
||||PettyCash|618.58
£|Paid to Alhaja
Animashaun|
||**Sub total**|**£ 210.00**||**635.14**
**£**||
||**Balance**||||**425.14**
**-£**|
|||||||
||**Aug-24**|||||
|WK3|**Income**|Amount|**Expenditure**|Amount||
||VoluntaryContribution|£ 331.80|Rent Payable|-
£||
||MonthlyContribution|£ 92.00|Telephone &postage|-
£||
||Jummah|£ 167.60|Payment for Coach service|1,750.00
£||
||Lailatul Quadri||Charitable donation|||
||SundryIncome(Alfas)|£ 250.00|Eid Expenses|||
|||||||
||**Sub total**|**£ 841.40**||**1,750.00**
**£**||
||**Balance**||||**908.60**
**-£**|
|||||||
||**Aug-24**|||||
|WK4|**Income**|Amount|**Expenditure**|Amount||
||VoluntaryContribution|£ 70.00|Electricity|143.37
£||
||Monthly|£ 190.00|Telephone &postage|||
||sales of book||Purchases|855.18
£|summer|
||SundryIncome(Alfa)||Miscellaneous|142.00
£|gift for Prof Adelekan|
||Thajud||Charitable donation|||
||Standingorder/ direct debt|£ 40.00|bin collection|69.55
£||
||Balance frompincin|£ 129.12|Payment for Coach serivce|2,700.00
£||
||**Sub total**|**£ 429.12**||**3,910.10**
**£**||
||**Balance**||||**3,480.98**
**-£**|
|||||||
|**8,542.54**
**-£**
**August Monthly Balance**||||||
Charity Reg no 1138290
NGM Accounts
|||||||
|---|---|---|---|---|---|
||**Sep-24**|||||
|WK1|**Income**|Amount|**Expenditure**|Amount||
||VoluntaryContribution||Rent Payable|-
£||
||MonthlyContribution|£ 165.00|Telephone &postage|27.82
£||
||CommunityCentre Project||Admin expenses|-
£||
||Sales of book||Charitable donation|||
||SundryIncome||Purchases|-
£||
||||Miscellaneous|-
£||
||**Sub total**|**£ 165.00**||**27.82**
**£**||
||**Balance**||||**137.18**
**£**|
|||||||
||**Sep-24**|||||
|WK2|**Income**|Amount|**Expenditure**|Amount||
||VoluntaryContribution|£ 230.00|Rent Payable|||
||MonthlyContribution|£ 334.90|Telephone &postage|-
£||
|||£ -|Admin expenses|-
£||
|||£ -|Charitable donation|-
£||
||SundryIncome|£ -|Direct debit to Barclaycard|18.99
£||
|||||-
£||
||**Sub total**|**£ 564.90**||**18.99**
**£**||
||**Balance**||||**545.91**
**£**|
|||||||
||**Sep-24**|||||
|WK3|**Income**|Amount|**Expenditure**|Amount||
||VoluntaryContribution|£ 190.49|Insurancepayment|1,066.72
£||
||MonthlyContribution|£ 110.00|Telephone &postage|-
£||
||Donation from Islamic centre||Admin expenses|-
£||
||Jummat|£ 112.20|Charitable donation|||
||SundryIncome(from Alfas)||Bill collection|86.94
£||
||||Miscellaneous|-
£||
||**Sub total**|**£ 412.69**||**1,153.66**
**£**||
||**Balance**||||**740.97**
**-£**|
|||||||
||**Sep-24**|||||
|WK4|**Income**|Amount|**Expenditure**|Amount||
||VoluntaryContribution|£ 175.80|Rent Payable|-
£||
||MonthlyContribution||Telephone &postage|-
£||
||Sales of book||Admin expenses|-
£||
||Members Club Contribution||Charitable donation|-
£||
||||Purchases|-
£||
||||Miscellaneous|-
£||
||**Sub total**|**£ 175.80**||**-**
**£**||
||**Balance**||||**175.80**
**£**|
|||||||
||**Sep-24**|||||
|WK5|**Income**|Amount|**Expenditure**|Amount||
||VoluntaryContribution|£ 134.03|Electricity|118.86
£||
||MonthlyContribution|£ 117.00|Telephone &postage|-
£||
||CommunityCentre Project||Admin expenses|-
£||
||Thajud||Charitable donation|-
£||
||Standingorder/ direct debt||Purchases(Battery)|||
||||Miscellaneous|-
£||
||**Sub total**|**£ 251.03**||**118.86**
**£**||
||**Balance**||||**132.17**
**£**|
|**250.09**
**£**
**September Monthly Balance**||||||
Charity Reg no 1138290
NGM Accounts
||**Oct-24**|**Oct-24**|**Oct-24**|**Oct-24**|**Oct-24**|
|---|---|---|---|---|---|
|WK1|**Income**|Amount|**Expenditure**|Amount||
||VoluntaryContribution|£ 155.20|Rent Payable|-
£||
||Monthly Contribution|£ 226.00|Internet|27.82
£|Talk-talk|
||CommunityCentre Project||Admin expenses|-
£||
||Standingorder/direct debt||Charitable donation|-
£||
||SundryIncome(From Alfas)||Purchases|-
£||
||||Miscellaneous|-
£||
||**Sub total**|**£ 381.20**||**27.82**
**£**||
||**Balance**||||**353.38**
**£**|
|||||||
||**Oct-24**|||||
|WK2|**Income**|Amount|**Expenditure**|Amount||
||VoluntaryContribution|£ 277.00|Rent Payable|-
£||
||Monthly Contribution|£ 111.00|Telephone & postage|-
£||
||CommunityCentre Project||Admin expenses|-
£||
||Members Club Contribution||Charitable donation|-
£||
||SundryIncome(Alfas)||Wudupayment|8,500.00
£|Jacques Tiago Kik|
||||Miscellaneous|-
£||
||**Sub total**|**£ 388.00**||**8,500.00**
**£**||
||**Balance**||||**8,112.00**
**-£**|
|||||||
||**Oct-24**|||||
|WK3|**Income**|Amount|**Expenditure**|Amount||
||VoluntaryContribution|£ 240.00|Rent Payable|-
£||
||Monthly Contribution|£ 70.00|Telephone & postage|-
£||
||Sales of Book||Admin expenses|-
£||
||Members Club Contribution||Charitable donation|1,250.00
£|payment to Iya Tunde,
Iya Ibeji Ibadan, Mrs
Okunade & Dad Mujib|
||SundryIncome(Alfas)||Purchases|||
||||Miscellaneous|-
£||
||**Sub total**|**£ 310.00**||**1,250.00**
**£**||
||**Balance**||||**940.00**
**-£**|
|||||||
||**Oct-24**|||||
|WK4|**Income**|Amount|**Expenditure**|Amount||
||VoluntaryContribution|£ 130.00|Rent Payable|-
£||
||Monthly Contribution|£ 102.00|Telephone & postage|-
£||
||Jummat Service|£ 104.48|Admin expenses|-
£||
||Mosque donation|£ 580.00|Charitable donation|-
£||
||SundryIncome|£ 100.00|Bin Collection|69.55
£||
||Direct debt||Miscellaneous|-
£||
||**Sub total**|**£ 1,016.48**||**69.55**
**£**||
||**Balance**||||**946.93**
**£**|
|**7,751.69**
**-£**
**October Monthly Balance**||||||
Charity Reg no 1138290
NGM Accounts
||**Nov-24**|**Nov-24**|**Nov-24**|**Nov-24**|**Nov-24**|
|---|---|---|---|---|---|
|WK1|**Income**|Amount|**Expenditure**|Amount||
||VoluntaryContribution|£ 290.00|Rent Payable|-
£||
||MonthlyContribution|£ 47.00|Telephone &postage|27.82
£||
||||Admin expenses|-
£||
||Mosque Contribution|£ 600.00|Charitable donation|-
£||
||SundryIncome|£ -|Purchases|-
£||
|||||||
||**Sub total**|**£ 937.00**||**27.82**
**£**||
||**Balance**||||**909.18**
**£**|
|||||||
||**Nov-24**|||||
|WK2|**Income**|Amount|**Expenditure**|Amount||
||VoluntaryContribution|£ 185.30|Rent Payable|-
£||
||MonthlyContribution|£ 75.00|Telephone &postage|-
£||
||||Admin expenses|-
£||
|||£ -|Charitable donation|-
£||
||SundryIncome|£ -|Drirect Debit Barclaycard|19.07
£||
||||Miscellaneous|-
£||
||**Sub total**|**£ 260.30**||**19.07**
**£**||
||**Balance**||||**241.23**
**£**|
|||||||
||**Nov-24**|||||
|WK3|**Income**|Amount|**Expenditure**|Amount||
||VoluntaryContribution|£ 240.00|Electricity|45.10
£||
||MonthlyContribution|£ 110.00|Telephone &postage|||
||CommunityCentre Project|£ -|Admin expenses|||
||Members Club Contribution|£ -|Charitable donation|||
||SundryIncome(Alfas)||Bin collection|69.55
£||
||Jummat Service|£ 46.50|Miscellaneous (Toiletries
and cleaning)|100.00
£|cleaning services to Iya
Tunde|
||**Sub total**|**£ 396.50**||**214.65**
**£**||
||**Balance**||||**181.85**
**£**|
|||||||
||**Nov-24**|||||
|WK4|**Income**|Amount|**Expenditure**|Amount||
||VoluntaryContribution|£ 330.10|Rent Payable|-
£||
||MonthlyContribution|£ 55.00|Telephone &postage|-
£||
||Jummah|£ 103.75|Admin expenses|-
£||
||Sales of Book||Charitable donation|||
||SundryIncome||Purchases|||
||Direct debt||Miscellaneous|||
||**Sub total**|**£ 488.85**||**-**
**£**||
||**Balance**||||**488.85**
**£**|
|||||||
|**November**|**1,821.11**
**£**
**Monthly Balance**|||||
Charity Reg no 1138290
NGM Accounts
||**Dec-24**|**Dec-24**|**Dec-24**|**Dec-24**|**Dec-24**|
|---|---|---|---|---|---|
|WK1|**Income**|Amount|**Expenditure**|Amount||
||VoluntaryContribution|£ 73.00|Rent Payable|-
£||
||MonthlyContribution|£ 92.00|Telephone &postage|27.82
£||
||Jummah|£ 35.00|Admin expenses
(Translation services)|||
||Members Club Contribution|£ -|Charitable donation|||
||SundryIncome|£ -|Direct Debt to Barclaycard|24.99
£||
||||Miscellaneous|-
£||
||**Sub total**|**£ 200.00**||**52.81**
**£**||
||**Balance**||||**147.19**
**£**|
|||||||
||**Dec-24**|||||
|WK2|**Income**|Amount|**Expenditure**|Amount||
||VoluntaryContribution|£ 175.05|Rent Payable|-
£||
||MonthlyContribution|£ 20.00|Telephone &postage|-
£||
||CommunityCentre Project|£ -|Admin expenses|||
||Members Club Contribution|£ -|Al Murad DIY|1,610.00
£||
||SundryIncome|£ -|Purchases|150.00
£|5No radiators|
||Jummah|£ 41.00|Payment for skip|170.00
£|SkipHire|
||**Sub total**|**£ 236.05**||**1,930.00**
**£**||
||**Balance**||||**1,693.95**
**-£**|
|||||||
||**Dec-24**|||||
|||||||
||**Dec-24**|||||
|WK4|**Income**|Amount|**Expenditure**|Amount||
||VoluntaryContribution|£ 57.80|Electricity|125.86
£||
||Sales of Book||Telephone &postage|-
£||
||MonthlyContribution|£ 105.00|Admin expenses|-
£||
||Jummah|£ 61.00|Charitable donation|-
£||
||SundryIncome|£ -|Bill Collection|86.94
£||
||||Direct debt to Barclaycard|20.77
£||
||**Sub total**|**£ 223.80**||**233.57**
**£**||
||**Balance**||||**9.77**
**-£**|
|||||||
||**Dec-24**|||||
|WK5|**Income**|Amount|**Expenditure**|Amount||
||VoluntaryContribution|£ 411.19|Rent Payable|-
£||
||Monthlycontribution|£ 140.00|Telephone &postage|27.82
£||
||Jummah|£ 113.50|Pettycash|536.89
£|paid to Alhaja
Animashaun|
||Standingorder/direct debt|£ 200.00|boiler service|60.00
£||
||SundryIncome(Alfas)||Purchases|8,122.00
£|Wudu Khana|
||||Cleaningservice|100.00
£|Iya Tunde|
||**Sub total**|**£ 864.69**||**8,846.71**
**£**||
||**Balance**||||**7,982.02**
**-£**|
|||||||
|**December**|**9,538.55**
**-£**
**Monthly Balance**|||||
|||||||
||**HALF YEAR RESULT(JULY 2024- DECEMBER 2024)**|||||
|**SUMMARY OF INCOME**|||||**22,538.62**
**£**|
|**SUMMARY OF EXPENDITURE**|||||**34,437.68**
**£**|
|**HALF YEAR BALANCE**|||||**11,899.06**
**-£**|
Charity Reg no 1138290
NGM Accounts
||**Jan-25**|**Jan-25**|**Jan-25**|**Jan-25**|**Jan-25**|
|---|---|---|---|---|---|
|WK1|**Income**|Amount|**Expenditure**|Amount||
||VoluntaryContribution|£ 132.00|Electricity|210.52
£||
||MonthlyContribution|£ 20.00|Telephone &postage|-
£||
||Standingorder/ diect debt||Admin expenses|-
£||
||Book sales|£ 10.00||||
||SundryIncome(Alfas)||Purchases|||
||Jummat service|£ 37.20|cleaning|100.00
£||
||**Sub total**|**£ 199.20**||**310.52**
**£**||
||**Balance**||||**111.32**
**-£**|
|||||||
||**Jan-25**|||||
|WK2|**Income**|Amount|**Expenditure**|Amount||
||VoluntaryContribution|£ 80.00|Rent Payable|-
£||
||MonthlyContribution|£ 80.00|Telephone &postage|-
£||
||Jummah Service|£ 25.00|Admin expenses|-
£||
||Members Club Contribution||Charitable donation|-
£||
||SundryIncome(Alfas)|£ 20.00|Purchases|-
£||
||||Miscellaneous|-
£||
||**Sub total**|**£ 205.00**||**-**
**£**||
||**Balance**||||**205.00**
**£**|
|||||||
||**Jan-25**|||||
|WK3|**Income**|Amount|**Expenditure**|Amount||
||VoluntaryContribution|£ 240.50|Rent Payable|-
£||
||MonthlyContribution|£ 100.00|Telephone &postage|-
£||
||Jummah Service|£ 57.58|Admin expenses|-
£||
||Members Club Contribution||Charitable donation|-
£||
||SundryIncome(from Alfas)||Purchases|-
£||
||||Miscellaneous|-
£||
||**Sub total**|**£ 398.08**||**-**
**£**||
||**Balance**||||**398.08**
**£**|
|||||||
||**Jan-25**|||||
|WK4|**Income**|Amount|**Expenditure**|Amount||
||VoluntaryContribution|£ 120.00|Rent Payable|-
£||
||MonthlyContribution|£ 85.00|Telephone &postage|-
£||
||Sundryincome|£ 239.06|Admin expenses|-
£||
||Members Club Contribution||Charitable donation|250.00
£||
||Jummat|£ 45.00|Purchases Wudu Khana|12,489.00
£||
||Direct Debt||Bill collection|104.00
£||
||**Sub total**|**£ 489.06**||**12,843.00**
**£**||
||**Balance**||||**12,353.94**
**-£**|
|**11,862.18**
**-£**
**January Monthly Balance**||||||
Charity Reg no 1138290
NGM Accounts
||**Feb-25**|**Feb-25**|**Feb-25**|**Feb-25**|**Feb-25**|
|---|---|---|---|---|---|
|WK1|**Income**|Amount|**Expenditure**|Amount||
||VoluntaryContribution|£ 55.00|Rent Payable|-
£||
||MonthlyContribution|£ 265.00|Telephone &postage|27.82
£||
||Sales of book||Admin expenses|-
£||
||Direct debt||Charitable donation|-
£||
||Jummat|£ 25.00|Purchases(Air freshener)|||
||||Miscellaneous|||
||**Sub total**|**£ 345.00**||**27.82**
**£**||
||**Balance**||||**317.18**
**£**|
|||||||
||**Feb-25**|||||
|WK2|**Income**|Amount|**Expenditure**|Amount||
||VoluntaryContribution|£ 40.00|Rent Payable|-
£||
||MonthlyContribution||Telephone &postage|-
£||
||Sales of assalatu book|£ 10.00|Admin expenses|-
£||
||Members Card Contribution|£ 10.00|Direct debit to Barclaycard|17.65
£||
||Sundry Income (bro Hassan
Bday)|£ 80.00|Purchases|||
||Jummah|£ 25.00|Charitable donation to
needy members of the
association|||
||**Sub total**|**£ 165.00**||**17.65**
**£**||
||**Balance**||||**147.35**
**£**|
|||||||
||**Feb-25**|||||
|WK3|**Income**|Amount|**Expenditure**|Amount||
||VoluntaryContribution|£ 115.00|Electricity|278.70
£||
||MonthlyContribution|£ 110.00|Telephone &postage|||
||Sales of Assalatu book||Admin expenses|||
||Direct debit|£ 35.00|Wudu Khana|1,716.76
£||
||SundryIncome(from Alfas)|£ 30.00|Purchases|-
£||
||Jummah|£ 60.00|Miscellaneous|-
£||
||**Sub total**|**£ 350.00**||**1,995.46**
**£**||
||**Balance**||||**1,645.46**
**-£**|
|||||||
||**Feb-25**|||||
|WK4|**Income**|Amount|**Expenditure**|Amount||
||VoluntaryContribution|£ 75.00|Rent Payable|||
||MonthlyContribution|£ 560.00|Telephone &postage|||
||Sale of Assalatu book||Admin expenses|||
||SundryIncome(from Alfas)|£ 30.00|Batteries|||
||Direct Debt|£ 70.00|Bin collection|77.66
£||
||Jummah|£ 37.00|.|||
||**Sub total**|**£ 772.00**||**77.66**
**£**||
||**Balance**||||**694.34**
**£**|
|**486.59**
**-£**
**Feburary Monthly Balance**||||||
Charity Reg no 1138290
NGM Accounts
||**Mar-25**|**Mar-25**|**Mar-25**|**Mar-25**|**Mar-25**|
|---|---|---|---|---|---|
|WK1
(Ramadan)|**Income**|Amount|**Expenditure**|Amount||
||VoluntaryContribution|£ 89.00|Rent Payable|-
£||
||MonthlyContribution|£ 65.00|Telephone &postage|27.82
£||
||SundryIncome(Alfas)|£ 40.00||||
||Sales of Assalatu book||Admin expenses|-
£||
||Taraweeh|£ 126.30||||
||Jummah|£ 30.00|Purchases|-
£||
||Abubakar Group|£ 3,250.00|Miscellaneous|-
£||
||**Sub total**|**£ 3,600.30**||**27.82**
**£**||
||**Balance**||||**3,572.48**
**£**|
|||||||
||**Mar-25**|||||
|WK2
(Ramadan)|**Income**|Amount|**Expenditure**|Amount||
||VoluntaryContribution|£ 78.40|Electricity|200.75
£||
||MonthlyContribution|£ 192.33|Telephone &postage|-
£||
||Sales of Assalatu book||Admin expenses|-
£||
||Taraweeh|£ 74.00||||
||Jummah|£ 46.00|Charitable donation|-
£||
||SundryIncome|£ -|Purchases|||
||Umar Group|£ 3,400.00|Miscellaneous|||
||**Sub total**|**£ 3,790.73**||**200.75**
**£**||
||**Balance**||||**3,589.98**
**£**|
|||||||
||**Mar-25**|||||
|WK3
(Ramadan)|**Income**|Amount|**Expenditure**|Amount||
||VoluntaryContribution|£ 60.21|Rent Payable|-
£||
||MonthlyContribution|£ 20.00|Telephone &postage|-
£||
||Jummah|£ 21.00|Mosque Project|1,600.00
£|Part Payment to Wudu
Khana contractor|
||Taraweeh|£ 41.10|Miscellaneous|||
||Sales of Assalatu book|£ 5.00|Admin expenses|-
£||
||Direct debt|£ 176.00|Charitable donation|-
£||
||Lailatul Quadri|£ 250.07|Purchases|||
||Uthman Group)|£ 1,750.00|Bin collection|97.08
£||
||**Sub total**|**£ 2,323.38**||**1,697.08**
**£**||
||**Balance**||||**626.30**
**£**|
|||||||
||**Mar-25**|||||
|WK4
(Ramadan)|**Income**|Amount|**Expenditure**|Amount||
||Voluntary Contribution|£ 58.42|Rent Payable|£||
||Dollar changed|£20|Eid expenses Food
preparation|3,050.00
£|(Alh Raheemat £540,
Mum Yusra £120, Mum
Abdulsamad£480,
Mum Tawa£860 and
M5 £1050)|
||MonthlyContribution|£ 1,042.00|Telephone &postage|-
£||
||Jummah|£41.50||||
||Sale of assalatu book||Admin expenses|-
£||
||Sundryincome(Alfas)||Charitable donation|-
£||
||Ali Group|£ 1,230.00|Purchases|||
||Taraweeh|£ 54.00|Miscellaneous|-
£||
||SaturdayIshai|£ 19.00||||
||**Sub total**|**£ 2,445.92**||**3,050.00**
**£**||
||**Balance**||||**604.08**
**-£**|
|||||||
||**Mar-25**|||||
|WK5|**Income**|Amount|**Expenditure**|Amount||
||Eid VoluntaryContribution|£ 458.60|Rent Payable|-
£||
||MonthlyContribution|£ 434.00|Telephone &postage|30.07
£||
||Sale of assalatu book||purchases|||
||Sundryincome(Alfas)||Charitable donation|||
||Zakat|£ 731.00|Mosque Maintenance|300.00
£|Cleaning services by
Mama Tunde (Feb &
March)|
||Direct Debt||.|||
||**Sub total**|**£ 1,623.60**||**330.07**
**£**||
||**Balance**||||**1,293.53**
**£**|
|**8,478.21**
**£**
**March Monthly Balance**||||||
Charity Reg no 1138290
NGM Accounts
||**Apr-25**|**Apr-25**|**Apr-25**|**Apr-25**|**Apr-25**|
|---|---|---|---|---|---|
|WK1|**Income**|Amount|**Expenditure**|Amount||
||VoluntaryContribution|£ 112.06|Rent Payable|||
||MonthlyContribution|£ 10.00|Telephone &postage|||
||Jummah|£ 47.00|Mosque Project Purchases|350.00
£|Material for Wuduh
Khana|
||Sales of Assalatu book|£ 10.00|Direct debt to Barclaycard|33.87
£||
||Direct debt|£ 95.00|Charitable donation|||
||SundryIncome(Alfas)|£ 45.00|Purchases|94.00
£|New POS machine|
||**Sub total**|**£ 319.06**||**477.87**
**£**||
||**Balance**||||**158.81**
**-£**|
|||||||
||**Apr-25**|||||
|WK2|**Income**|Amount|**Expenditure**|Amount||
||VoluntaryContribution|£ 48.28|Rent Payable|-
£||
||MonthlyContribution|£ 20.00|Telephone &postage|-
£||
||Jummah|£ 32.72|Bill collection|77.66
£||
||Sales of Assalatu book|£ 10.00|Admin expenses|-
£||
||Members Club Contribution|£ -|Charitable donation|-
£||
||SundryIncome|£ -|Purchases|30.00
£|Water for drinking|
||||Miscellaneous|||
||**Sub total**|**£ 111.00**||**107.66**
**£**||
||**Balance**||||**3.34**
**£**|
|||||||
||**Apr-25**|||||
|WK3|**Income**|Amount|**Expenditure**|Amount||
||VoluntaryContribution|£ 33.72|Electricity|168.85
£||
||MonthlyContribution|£ 197.00|Telephone &postage|-
£||
||Jummah|£ 23.50||||
||Sales of Assalatu book|£ 5.00|Admin expenses|650.00
£|British Gas part
payment|
||Members Club Contribution||Charitable donation|||
||SundryIncome||Purchases|19.00
£|Cleaning packer for
mosques and water for
drinking|
||||Miscellaneous|||
||**Sub total**|**£ 259.22**||**837.85**
**£**||
||**Balance**||||**578.63**
**-£**|
|||||||
||**Apr-25**|||||
|WK4|**Income**|Amount|**Expenditure**|Amount||
||VoluntaryContribution|No collection
made|Rent Payable|||
||Jummah|£ 22.00||||
||MonthlyContribution|£ 105.00|Telephone &postage|30.07
£||
||Sales of Assalatu book||Admin expenses|||
||Direct Debit||Charitable donation|||
||Thajud Contribution||Purchases|||
||SundryIncome(from Alfas)||Miscellaneous|||
||Refund from Alhaja
Oguntimehin|£ 105.00||||
||alhaja Ganiyat Adebiyi|£ 100.00||||
||**Sub total**|**£ 332.00**||**30.07**
**£**||
||**Balance**||||**301.93**
**£**|
|**432.17**
**-£**
**April Monthly Balance**||||||
Charity Reg no 1138290
NGM Accounts
||**May-25**|**May-25**|**May-25**|**May-25**|**May-25**|
|---|---|---|---|---|---|
|WK1|**Income**|Amount|**Expenditure**|Amount||
||VoluntaryContribution|£ 112.70|Rent Payable|-
£||
||Jummah|£ 28.00|Direct debit to Barclaycard|14.59
£||
||MonthlyContribution|£ 10.00|Telephone &postage|-
£||
||Sales of Assalatu book||Admin expenses .|.||
||Direct debt|£ 90.00|Mosque maintenance|150.00
£|April Cleaning services
to Mama Tunde|
||SundryIncome(from Alfas)||Purchases|-
£||
||||Charitable donation|250.00
£|Payment to Alh
Animashaun family|
||**Sub total**|**£ 240.70**||**414.59**
**£**||
||**Balance**||||**173.89**
**-£**|
|||||||
||**May-25**|||||
|WK2|**Income**|Amount|**Expenditure**|Amount||
||VoluntaryContribution|£ 59.44|Electricity|75.68
£||
||MonthlyContribution|£ 109.00|Telephone &postage|-
£||
||Sales of Assalatu book|£ 10.00|Bin Collection|107.55
£||
||Members Club Contribution||Charitable donation|||
||SundryIncome|£ -|Mosque Project Purchases|1,150.00
£|Part payment for Wudu
Khana|
||Jummat service|£ 36.00|Miscellaneous|-
£||
||**Sub total**|**£ 214.44**||**£ 1,333.23**||
||**Balance**||||**1,118.79**
**-£**|
|||||||
||**May-25**|||||
|WK3|**Income**|Amount|**Expenditure**|Amount||
||VoluntaryContribution|£ 276.00|Rent Payable|-
£||
||Jummah|£ 10.00|Direct debt Barclaycard|13.82
£||
||MonthlyContribution|£ 115.00|Telephone &postage|30.07
£||
||Sale of Assalatu book||Admin expenses|900.00
£|Tap replacement for
Wudu Khana|
||||Charitable donation|||
||SundryIncome|£ -|Purchases|1,700.00
£|container|
||||Miscellaneous|-
£||
||**Sub total**|**£ 401.00**||**2,643.89**
**£**||
||**Balance**||||**2,242.89**
**-£**|
|||||||
||**May-25**|||||
|WK4|**Income**|Amount|**Expenditure**|Amount||
||VoluntaryContribution|£ 121.00|Rent Payable|-
£||
||Jummah|£ 23.00|Mosque maintenance|150.00
£||
||MonthlyContribution|£ 10.00|Telephone &postage|-
£||
||Tahjud Contribution||Admin expenses|-
£||
||Dondation(Maycelebrants)||Charitable donation|-
£||
||Sales of Assalatu book||Purchases(toiletries)|||
||Direct debt||Miscellaneous (birthday
cards)|||
||**Sub total**|**£ 154.00**||**150.00**
**£**||
||**Balance**||||**4.00**
**£**|
|**3,531.57**
**-£**
**May Monthly Balance**||||||
Charity Reg no 1138290
NGM Accounts
||**Jun-25**|**Jun-25**|**Jun-25**|**Jun-25**|**Jun-25**|
|---|---|---|---|---|---|
|WK1|**Income**|Amount|**Expenditure**|Amount||
||VoluntaryContribution|£ 35.00|Rent Payable|-
£||
||Jummah|£ 9.00||||
||MonthlyContribution||Telephone &postage|-
£||
||Sales of assalatu book||Eid Expenses|1,743.26
£||
||Members Club Contribution||Charitable donation|-
£||
||SundryIncome(from Alfas)||Purchases|.|.|
|||||||
||**Sub total**|**£ 44.00**||**1,743.26**
**£**||
||**Balance**||||**1,699.26**
**-£**|
|||||||
||**Jun-25**|||||
|WK2|**Income**|Amount|**Expenditure**|Amount||
||Eid|£421.75|E.ON Nesxt LTD|75.78||
||VoluntaryContribution|£ 60.00|Rent Payable|-
£||
||Jummah|£ 35.00|Purchases|.||
||MonthlyContribution|£ 40.00|Telephone &postage|-
£||
||Sale of assalatu book||Direct Debt to Baclarycard|13.82
£||
||Members Club Contribution||Charitable donation|||
||SundryIncome||Purchase of Islamic book|||
||||Miscellaneous|-
£||
||**Sub total**|**£556.75**||**13.82**
**£**||
||**Balance**||||**542.93**
**£**|
|||||||
||**Jun-25**|||||
|WK3|**Income**|Amount|**Expenditure**|Amount||
||VoluntaryContribution|£ 51.30|Rent Payable|-
£||
||Jummah|£ 27.50|Bill collection|97.08
£||
||MonthlyContribution|£ 60.00|Telephone &postage|-
£||
||CommunityCentre Project||Admin expenses|-
£||
||Members Club Contribution||Charitable donation|||
||SundryIncome|£ 50.00|Purchases|-
£||
||||Miscellaneous|-
£||
||**Sub total**|**£ 188.80**||**97.08**
**£**||
||**Balance**||||**91.72**
**£**|
|||||||
||**Jun-25**|||||
|WK4|**Income**|Amount|**Expenditure**|Amount||
||VoluntaryContribution|£ 52.50|Rent Payable|-
£||
||MonthlyContribution||Telephone &postage|-
£||
||Sales of Books||Admin expenses|-
£||
||Jummah|£ 23.00|Charitable donation|||
||SundryIncome(Alfas)||Purchases|||
||||Miscellaneous|-
£||
||**Sub total**|**£ 75.50**||**-**
**£**||
||**Balance**||||**75.50**
**£**|
|||||||
||**Jun-25**|||||
|WK5|**Income**|Amount|**Expenditure**|Amount||
||VoluntaryContribution|£ 92.42|Rent Payable|||
||MonthlyContribution|£ 65.00|Telephone &postage|-
£||
||Donation for mosque|£ 90.00|Admin expenses|-
£||
||Jummah|£ 50.00|Charitable donation|||
||SundryIncome(Alfas)||Purchases|-
£||
||Direct debt||Mosque cleaning|150.00
£||
||**Sub total**|**£ 297.42**||**150.00**
**£**||
||**Balance**||||**147.42**
**£**|
|**989.11**
**-£**
**June Monthly Balance**||||||
Charity Reg no 1138290
NGM Accounts
||**2024-2025 FULL YEAR RESULT**|**2024-2025 FULL YEAR RESULT**||
|---|---|---|---|
|**Month**
**Income**
**July**
**£ 13,785.81**
**August**
**£ 1,480.52**
**September**
**£ 1,569.42**
**October**
**£ 2,095.68**
**November**
**£ 2,082.65**
**December**
**£ 1,524.54**
**January**
**£ 1,291.34**
**Feburary**
**£ 1,632.00**
**March**
**£ 13,783.93**
**April**
**£ 1,021.28**
**May**
**£ 1,010.14**
**June**
**£ 1,162.47**
**TOTAL**
**£ 42,439.78**
INTEREST EARNED FROM BANK
1
Voluntary Contribution
(Fesebililahi)
£ 7,382.99
2 Monthly Contribution
£ 7,389.17
3 Sundry Income (Alfas)
£ 804.06
4 Sales of Prayer book
£ 70.00
5 Ramadan Contribution
£ 9,630.00
6
Eid fitri Contribution (Inclusive
of Lailatul Quadri, Taraweeh,
Zakat)
£ 1,295.47
7 HMRC
£ 8,780.81
8 Mosque donation
£ 4,951.00
9 Jummah
£ 1,714.53
10 Eid Kabir Contribution
£421.75
**£ 42,439.78**
**Closing Balance as at 30/06/25**
**Income Breakdown**||**Expenditure**
**£ 1,923.29**
**£ 10,023.06**
**£ 1,319.33**
**£ 9,847.37**
**£ 261.54**
**£ 11,063.09**
**£ 13,153.52**
**£ 2,118.59**
**£ 5,305.72**
**£ 1,453.45**
**£ 4,541.71**
**£ 2,004.16**
**£ 63,014.83**
**-**
**£**
**32,328.22**
**£**
Internet bill
340.59
£
Purchase of
Machine and
Charges for
payment Machine
308.00
£
Bill collection
1,065.79
£
Summer travel
6,355.18
£
Wudhu Khana
41,641.98
£
Building Insurance
Payment and boiler
service
1,126.72
£
Electricity
1,586.84
£
Water
Gas
650.00
£
Charitable donation
1,892.00
£
Cleaning services
1,069.00
£
Eid expenses
4,793.26
£
General purchases
2,185.47
£
**63,014.83**
**£**
**Expenditure**|**-**
**£**|
||||**32,328.22**
**£**|
|||||
Charity Reg no 1138290
**----- Start of picture text -----**
NASIRULAHI-WALI-FATHU GREATER MANCHESTER 2024- 2025
FINANCIAL SUMMARY
13785.81 13783.93
14000
13153.52
12000
Income
11063.09
Expenditure
10023.06
9847.37
10000
8000
6000
5305.72
4541.71
4000
1923.29 2095.68 2082.65 2118.59 2004.16
2000 1480.52 1569.42 1524.54 1632 1453.45
1319.33 1291.34
1162.47
1021.28 1010.14
261.54
0
July September November January Feburary April June
**----- End of picture text -----**
## **NASIRULAHI-WALI-FATHU GREATER MANCHESTER**
## **NGM Islamic Centre**
## **Nasirulahi-Wali-fathu Greater Manchester**
## **Independent Examination for the period of 1[st] July 2024 – 30[th] June 2025**
## **Financial Year End**
Registered Number: 1193901
Charity Principal Address:
NGM Islamic Centre. 49 Beresford Road. Manchester. M13 0GT.
To whom it may Concern,
I acted as an independent examiner to verify the financial account of the above charitable organisation for the under review from 1[st] July 2024 – 30th June 2025.
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 (Barclays Bank) that was made available.
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 day- to-day activities of the charity. The petty cash had been checked to conform with the standard policies and procedures for good practice.
Regards
Babajide Lawal-Shekoni CEng MICE