CHARITY COMMISSION FOR ENGLAND AND WALES Trust885' Annual Report for Ihe p8rlod From 14 September 2022 10 13 September 2023 Charlty name: Masjid Ilyas Trust Charliy reglstratlon number: 1195802 Oblectlves and Actlvltles SORP r618r8nc8 Pkr&1.17 Summary ol the purposes ot thg charity as s8t oul in ils govarnlng document To advance the Islamic religion as preached and exemplified by the Quran and Sunnah of th8 Proph8t Mohammed IPBUHI. To advance the Islamlc education. To promote Ihe unlty ol Musllms Trust has appointed Imams who ensure that l is run accoidin toF a Hanlla Daily live.time prayers Weekly Frlday speech and prayer Complet& Quran recitation in month ol Ramadhan. Lèctures by scholars Islamic functions and lestivals for all ag& group Summary ol the main activitiès in Telallon lo ihose purpos8s lor the publ1¢ benefit, in particular, the actlvS1ies, projects or services idenlilled in thè accounts. Pnra 1.17 Slatemènl confirming whelh8r the Iruslees have had regard lo the guidance issued by the Charity Commission on public benolil Para1.18 Trustees have followed the Guidance from the Charty Commisslon Addltlonal Inlormatlon loptlonal) You ma choose lo include lurth8r statements where relevant about- SORP reference Para 1.38 Policy on grant making P8r8 1.38 Policy on social investment includlng program related investment
Para 1.39 Contribution made by volunteers Olher Achievements and Performance SORP reteronce Sumrnary ol the main achievements ol the charity, identitying the dlller8nce th& charity's work has made to the circumstances ol ils ben81iciari8s and any wlder benellts to society as a whole. The Charity has held the leclures lo promote the religion awareness P•Fa 1.20 Addlllonal Informgtlon {optlon81> You ma choos8 to include further stalemenls where relevant about.. Achlev8m8nts against objecliv8S S8t Par4 1.41 Perfomiance ol fundraising activitl&s against obj8Ctives S81 Para 1,41 Investment performance against objectiv8s P*a 1.41 other
Flnanclal Review R8viaw ol the tharity's financial position at the end ol the eriod Stal8mènt explaining the policy for holding reserves slatin are held Amount of ros8rves held Reasons lor holding zero reserves Details ol lund malerlally in delicil Explanatlon ol any uncertainties about tha charity continuing as a going concern Para 1.21 The charity has the adequate cash balance to run its activit18S. Para 1.22 The funds are held to pay for the aclivities which will be carried out to achieve the ob'ect ol the Chari £454,262 NA Par8 1,22 Para 1.22 P8ra 1.24 NA Para 1.23 NA Addltlonal Inlorniatlon loptlonal) You ma hoose lo include further stalements where relevant about.. The charity's principal sources of funds (including any fundraislngl Oonallons Para 1.47 Investment policy and objectives including any social investment policy adopi8d Parg 1.48 Th8re 1$ no investrnenl Follcy and funds wlll be utilis8d lo pay lor the aclivi1Ses of the charity to achl8vo th& obj&clives. A descrlptlon ol th8 prlnclpal rlsks laclng the charlty Para 1.46 HSBC has withheld £453,199 from the bank account of the charity, which the charity is now seeking lo recover. Other
Structure. Governance and Managemenl Description of charily's Irusls.. Type of governing (k)cumenl trust deed, ro al charter How is the charity constituted? le.g unincorporated association. CIO Trustèè sèlècllon methods including details of any constilulional provisions e.g. elecllon to post or name ol any person or body enlilled to appoint one or more trustees P8ra 1.25 Trust Deed P*a 1.25 cio Para 1.25 Trustee selection is dofie by Chair after onsullation with other INslee members. Addltlonal Inlormatlon {optlonal You ma choose to include further statements wh&re relevant about.. Policies and procedures adopled lor the inducllon and tralnlng ol trusteès P8ra 1.51 The charlty's oroanisalional structura and any wider network wlth whlch the charliy works Paia l.S1 Relalionshlp wllh any r8laled parties Para 1.51 Other Reference and Administratlve delalls Charit name Other nam& the chari usès islered charil number Charity's principal address MASJID ILYAS TRUST 1195802 1 Slamlord Hill London N16 STU
Names of the charity trustees who manage the charlty L)ateg acled if nol for whole Trugt•• n8m• Offlce {bf any) Namg ol person lor body) lI18d knt truBt Ilan Shokatalli Dawood Valli Mallee Ibrahim Ahmed Shaikh Solad Sakandar Mohammed Molvi Noorul Haque Aqeel Abid Lone Muhammad Abdur Rahman Nasir Kanchwala Muhammad Ata- Ullah 10 12 13 14 15 16 17 18 19 20 Cor orate trustees - names of the directors al th8 date the re Dlr•etor nam• ortwasa roved Name of Iruslees holding tille lo property belonging lo the ¢harily Trujle? nam• Dat•a act•d If not for whol• •*r
Funds held as custodlan trustees on behalf of others Description ol the ass8tS NA held in this capacity Name and oblacts of the charity on whose behall the assets are held and how this falls within the custodian charity's objects NA Details of arrangements lor safe custody and segregalion of such assets from the charlly's own assets NA Addlllonal Infomiatlon (optlonal) Nomes and addre88e8 of adv180r8 {Optlonal Inlormatlon) Type ol Name Address advlser Name ol chlef exeeutlve or nam88 of Senlor gtall members (Opllonal Informjtlon) Exempllons from dlsclosure Reason for non-disclosure ol ke ersonnel details NA Other o tlonal Information The Bank is Holding charily funds of £453,199 and denied access to Ihis amount. Trustees are making ellorts to recover these funds as il is held by thè bank in error.
Declaratlons The trusle8$ declare that they have approved the tru8tee8' report abov& Signed on behalf of tha ¢hartty's trustoes Slgnalure(8) Full name(g) P081tlon (eg Secretary, Chalr, etc) Shokatalli Dawood Ill Mallee Chair D8t8 2411012024
CHARIIY COMMISSION FOR ENGLANO AND WALES Mas 1195802 eriod Annual accounts for the To Perlod $18rt 81fr"141D9fk02? 1310912023 Section A Statement of financial activities AtrIcted Incom• ld# Recomrnended Categorloa by •¢tlvlty Unrnstrlct8d funLIg Endowm•nt lund Prlor ya•r lund8 Total lund$ Incomlny re8ouru8 {Note 3) F01 F02 F03 F04 F05 Income and ondowmnt& irnm: Donat5 and ièoaoles soi 600 454,310 S02 S03 InvGsimoni$ Soparotomats Iièm ol In0 hoi S04 $05 S06 Total Re•¢urce8 oxp•nd8d (Nolo 61 expDndlture on.. Rqiuinu IvDdB S07 SU8 S09 S$paio10 Illlm oloxwn$• sio 55 55 48 TotAI S12 N•1 Incomgll•xp•ndlturel belor• Inv••tm•nt galnall10880•1 S13 545 545 454,262 Nei gAinlI950¥ S14 S15 Net Ineom•l{gxpendlturnl Extr•ordlnary Ilems Tran$ler$ betwwn lund• Oth•r r•¢ognl8ed galng1{lo••e81: 545 545 454,262 S16 S17 Gnin8 kig96 on ieyoknaliwol Ilxodlsll loriho ¢h•riiY'J wn u50 heroain91llossoul S18 S19 Nel movement In fundj S20 545 545 R•conclllatlon ollund•.' TOL41 lufjdy OTOullhl lorwaTd 454,262 45 454,807 Tolol lund* ¢arrl•dlorward
Section B Balance sheet R•otrlcted Unresirlcted In¢om• lund• lund$ Endowment lund$ Total th18 y•8r Total laot y•Jr Flxed a8set8 Int•nglble 08set8 Tanglble asset• Horiiag• os•ef• I&1mntS Fol F02 F03 F04 F05 INote 151 I)1• 141 (Note 161 (Not• 171 Tot•1 Ilx•d ••8•1¥ Currenl assets Siock (Motfr 181 Dgbtorl (Not8 191 Inv•8lm•nt4 (Note 17.41 C?8h al bank ind In hand (Noto 241 Tol•l ¢urrnntaM•tS BIO 007 454.262 Cr•dltor•: wnount• f•lllng du• wlthln on• yr INol• 201 Net eurrnnt assotW{118bllltl•) B12 Total •8s•lJ rrent 118bllttle 813 Credltor8: amount8 lalllng due aftor one year (Noto 201 Provlslon• for Il•bllltles 014 Tot81 n•t 8sJet$ or Il•bllllle• Funds of Ihe Charlty Endowmgnt funds (Not• 271 Rtstrlct8d Incomo lund¥ (Note 27) Unro¥trleled lunds AevJluJlion rer¥t 816 454,807 454,807 454,262 B17 819 B20 Total funds 821 Signed by one or hYD Iruslees on tehall of all the Irusiees Date ol oval Signare Print Name Shokalalli Dawood Va111 Ma18. Chair 2411012024 CC17a IEx¢ell 2411012024
R9102'
Spction C NotQS 10 Ihe accounts Noto 2 2.2 INCOME Awounung poll¢lo8 R•coonWtsTr ThosawoincILhled InStaMntth FlnaiiW IFAI tsn'. IlY becomes wiitled iothfrrnsouTces'. It15 moTe Ielyan th11the trwtvoB¥Ylll recekle1 TeEOu.,Wd rnoneiary vath canbo me4Eedwtth 8L4vIcnI rlity. Ye Thvrnhw And OT In end•ywaw. unh1jreqTor Fqrmitsl byffj FH8 102 80PPorFRS 1ffd. Yes Wa Yb5 Grants ar•OY1thl in Ihe SOFA1 I91 Iw• rewllThllon cFrtWa[o mth15.10 to 5.12 FHS102 80FIPI. •nd rlpwtwrwo• Tolaw IncamB muÈttrlly b• It0 thBI 1chHI1 ho6 WO10 8pKlfled 01 60ry1ces 4niiyemwl Ilywcurn wtom1 rd&td ¢OndiliQn& a¢&mèi Is.16 FRS 102 SOFIPI. L•gadeB aro In lh8 SOFA Tecpt Is PTobBt40, Ihal 18. rtoiwbtoltyob#t¢. Im•X•¢utO ••iafiith•dlhW ArèJ4d8nl In iho eBfat•aJaYcOdlO5Iliathedt¢ tantfrA ol Irttyoi Mv•ts••n m•1. Y88 Yas Yès Ths£W 10mi In r•pJrtlW F•rd Gfft l• Id In Inccth8whenlh8M yk10ClIm1on th• thnor. AnyOIrtAktamtyJDI r•¢ov•wJ L>n 4fyJnaiion * ¢onii¢•i•a to bè IhAI lllrt4ThJ l• ièirn olthe aFpeal havolF•d1 No con1rnc1u Iorn•11 Thls18 lY kn¢ludBO Iolht SOFA ort• IM thwltyha6fvyovifj•Oth• ICM arm•tth• p•rforMir ieioiedcondttkinD. gr•ni• Ygs No Don•W PJL va meAwffjd41 lrvAlufrltho Amojrtfoi byhh QqMicouldt• Th¢t0[nYl(¢koI ooQdJ oanat¢¢ lordl$trftr0n tobthi•NclarbgB IA dBemBd lobll Ihe Iwrvalw 0tthgB altho I1j ol Iholr roc4Jlpi and thuy wtsro¢o0n on iBP)thfvJ In Alo OlBtilbJioo. IhByw8 18eognleod BB Hn •VIW41 thu cwrylngamountal slackB Ntdlktrfwtion. DohaiodQ¢(s lorrw•Jo •ro moaour•d a1 on IniNal ieEogniVon.wnich IB rhe •¥PoCd wvcoeoi Irn expectod coJts of¥g1•. In'l[Orn• ITOM OltradInG tltIo1.5¥1th Ih•eorr•BwndifvJ siock recogn In lh• b4aDc• 41W, On Ihov41ug ol &t4¢k 1$ ch4rg 89411.1¢ other Y•s hva Yqs Nla Ye8 GooaithnAi8d loroniolrvj thebythe chthty Bl? recognIMdtnbb1Idlllfj1 In Iho SOFA ## I8rea whpnre¢olvBb. Yés Gfftts in klnd for tylhbthBrftykm In thoS0FAUlromèlIOmdQn0VQr DON1•d••rC Donat SWVI alfaCIlItIe4 Iu0¢ Inth•SOFAvrtw kt thÈ¥oI • QINtO lh•ehthyryoVi tho Vu&¢I th8 Ban be mBuur•J rdwly. Donttt& gendcÈg a118ClI14è9 thBi5C0Uffled TrnetelY we rwogni 0MjVrth wu1v•ImOvnI utthlttAl0prbth Ill9lnlhe SOFA. Y88 ND Y95 Nl4 Yes No pp•rteo•¢• OKlIra Cll SbFWrt cosi•. Y8$ tIntal#. Annul rnpm. 85 Incom• orn Ini•rnBI, Thk41s hxluogdinth04CWUntswhgn rec4lpi omounir4e•ivauèagn es Ilmorn rn•rnbw8Np Klembw8h1p8utscilp0n8 rfjce In tha nknofagth we rwx9ni¥wJ ID DmbrK Lewle9. Ylhkh klwdS affl•ml It tobLrrfwrveyItstr
tsUTarte c5 are Ilu00d1he SOFA Irwme rKryriIn ntgnaare mis.io to5.12 FRS102 SORP) ano ar0 a8 an item otolher Ir0m$ In thB SOFA. Yes ¢lakni Thls Inetha8 lalSEor1lslg&r0 Lw&xE0n th8 6th of InvasimeniA8Th1 ¥WO8in Lwb>S8r¢giq from revaluiryj Invthbmemstsma1VwII IhE qr. Ye$ 2.3 EXPENDITURE AND LIABILITIES abilill88 a{èrnwnl¥edwro rt mDie Iikolylhan notthatlthe IS i)1Ve0wl9th) Cl¥nrnliting thtramounlth th No SLVW dlocèithl wv8¢¢aS1S C¢herBUPWrt. es ¢JoV•M¢• ind ¢nlance hilh regulaiion hnd ryd¢itr. Survurt (¥sts thluds Can1 luon¥ arnl been laJ1atyrI Yes bylor 9rfrk& 01 pvcla. slEVvAt8tymo brna epenl Bndoth81 WAI8 byth•ir ua•. or w 10 iu¢h QWIB ar•only TDcogrM8ed In ItoSoFA onm th• thu h¥0¥1 th•Wllad swvlethor owi. GrTht• piy¥bl•ththwt p•rtofftw ¢ondlllvn• Wh¥9 Ihertraw nocon0¥irI attochif¥ 1ts1h9 UV4ni bMI •n8bles thJnWchIYkj r•allsl¢dly ava IhB ErffimiimBnt, altl roith• lull fUlg obl1gu•Tr muBt b• YeB No Trcllrfty nor•dur¢w PAymnL9 r•F•llnop•rbl. Y•s D•f•rNd No mat•1 k•moldefwr•J IncL¥Tr• hm InclLthd In Ih•&xou Y88 Mo 88 CMdllC•¥ Th• olwllytyDs u• m•wwd ai e•thrnhtamourrtts I Yt(y LIEcount• A Iloblllly l? m&WUTgd on iaeowrtknn ¢ow 4ndth•n JubMquvnJv Pwl•kn•for Il•tyllt&x mDDsuied oi the bBii •otsmai• m• amounl r•qL4red lojetllo oblwJotkni ftt the r•ingdal1 Th•ehBfity wKowrtiknbAsic Ilnofflclw InltiAI ieLWnithon u t pllrg4Tath 11.7 FRS102 SOFIP. Suiw4U8nt pvpw4llrBphl 11.17 to 11.19, FR8102 SORP, Y•s No B••klkn•n¢l•l In#irum•nl• Ye NO 2.4 ASSETS T•nylbl•flx•d •r•cWBNiBd I1th•yoty0 4d loi morg Ih&n LTh C1•1 A•bythrlty ThyaT•v4lI coil. Nia TMaSm•tlw r41M andrn•thodJ u•Bd In not• 9.2. Thechirliy nat In14ntyL4b Ilxod4$e•t&, IP4111s, nun.Mldry I1 do not hAve idenllflablo and are rmirolled by Ihj ch&niytnrough Cusir oiltylll il•I1s. Tho clu•110n rthi and In nut•9.5 YBS os mYaTQV41Wd CXI. H•rftsll• Thethwtynai h#nFA99 ÈAqts, tw ij. hiBtoi arb81k, 4th8rttlfl¢, I¢¢bnE¥I. gODthilc 0ranviffjnm•ni j10S thAtaiTrhgld thj ma10 w1Wly10i cOntnlI0 to 094JJl1UW. ra8 m•ihDd# ag di5cthe¢ in nuie9.8.1.4. Nl4 Yes No ThByaFe 11 CDSt. Fix•d Q8E•llrbWdmntJ InqId$hAMS, similarinvejlrns vthed &iifiiiaNyai tdÈi ai IrVYe Iththr mrteivolwl 81 the 6tlelMontISllppl 10 unllAtsa Inveglrnthtto un1è86 lalf V•¢[1)t b• measur•d lIAblY In Nhkh C#84 11 1$ m•a6wwJ41 ¢OSII¢S5 Yes qslm8nts ld lorresaleoi pwthngih•li Ba ca8h andtagh th)iWl•n16 rnaturfty da than 1 ITaatsdas¢urmnl 45set knvestmen Ye5 No st4j workln siock9 Wd for Bth a8p3rt01 qllhe *yror¢OoI rot Yes No GoodsorwThryru Part ofachaThiat4exikniyaFe meayJTed at net Mall10 Vè wlenlal pFovlded tyiktnsolstodt. Wa es No
In woBressiG AtCOSl 55 801 ILW WIMlytotsrwon c4ntrad. Yes No Nljmoniarnourtanerany irndedlsvJunts(YwrrfJurt•(knK&4 lrylhèchwlty. Stheouenly. theyweM&W[0d attreAth oroth8rccrnthrBiiDn to bows. Thè¢h&dty h89 has IrNp8trnwrtBWnth Nwndinq thwT E&e ar¥J Yes No Nla rn8018Mrtt• cashcommkm•nii fts thayldl thja. Nth POUCIES ADOPTED ADomoNAL TO OR OIFFEAENT FAOPI THOSE ABOVE All lh• trthrd pollel•• b••rt idopt•d. Vth•r• lh• pollGy l• r•kn•nl. It l• tlckqd *• WA
Serlinn C Notes 10 Ilit aL(.'ounl% Nole 3 Analysis ol income lund• lund• Tié•llund• Prknr Anal Dorialion5 and Slts Donation and legacles: acies GenerW want8 provided by govgrnm9nVothgr chaniias M&mb8r&hlp subscrfpllons and sponsorshlps which are In subsi&e donabons Donated oods. la¢ili118s and swvK8S Qlher Total 600 charltabla •ctlvlNoB: 0th8f Tolal Olh•r Iridlno actl¥llle•: hor Total In¢om• Irom Inve¥bTlI•.' Iniur881 inco Dlvidend income Rental and Ipasin Olhor irKom8 Tot•1 mat•d•l It ol Incom8.' Tot•1 Oth•r: CDn¥gr5im ol 8Thlowmoni funds Into i>e Q8in on dispo$o1 ol a iangiwe IIx8d as801 held lor charil s own u88 Gain on dl8POS810l B wooramTh r8la18d Invosiwryl Royallles fvom rhe explolt8lon ol in18118clual ert Oiher Tolal TOTAL INCOME 600 Oth•r IO•t1n.. All In¢om• In lh• prlor year unr•Btrf¢i•d •xc•pt fvr.. Ipl•••• prov6d• dM¢rWlon aTrJ •fflount•i NA •ny•ndowm•nt fund l¥ conv•rt•d Into income In th rnportlnq F•rlod. glv• th• r••Jon lor Gorwerslon. WMr• any •ndowM•niiund ljb conv•rt•d Into In¢omo 111 thv lor perlod, ple880 glve the reoson lov th• ¢on¥fjrnlon. Wlthln tho Incom• Item• abo Ihè fallowlng Item• are materlol: Ipl•A80 d18cIo88 th• nDture, affi0( ftnd any pviDr ye mounl¥l NA CC17a IExcell 24110r2024
qpp11nii C. Nol0 6 Analysls of exp¢ndllure Th1 y R••trfct•d nd• ndllurèon rylsln lunds: IrUrred seeng donaiions IrUrr8¢j legaaes Irurre(1 $gekino grants Op8raiing rn8mb8r8hlp schem•B and swal tters SiagSng frraI85nq events FraISIn0 ao8nts OperaiirvJ ¢atY sno Op8iaiiry a trading ctsmpany uNlertakino r¥Jn-ch8rilatsl8 Iradino Advertisln9. m8ffrfeiinll, direct mail and 5Uqrt up co$1$ Irojrred In genwaJng source ol lulure Income Daiab888 d8veh)pThnl co818 Other IradlrwJ aeiivlU•$ lThvesim8ni management cost8.. Portlolio mana emani co818 Co81 ol thalnlno Inv8sim8ni adv6 Invesirmni •JMinlraI1on cost8 Intellectual proporty lic8nelno colts eni coW8cln, property rep8irs and mantenance charg8S T•t•l p9ndItr0 on r•Inll lyrKI• Exp•ndlturn on charllabl• a¢llvbll••'. Total oxFdItl•On chirftalA• •etivltle r•t¢ mat•rlal Item of ex Tgt Olher Bank Char Accounl Examination lee 55 4e 50 Total olher &xpendltur8 TOTAL EXPENDrruRE 55 55 290 CC17a (Ertell 2411012024
Othr 1nlorm•Ofi: AMly•l• ol •¥p•ndhur• on eharllabl• •clI L• Qrnrrt furndlng ol A¢iivlth• und•na*•n Ovint lundlng Aollvrty or pwr•mm• 8upporl Tot•1 th1• Acllvlll• und•rt•knn dlr•Èii Swport Co•t• y••r Othttr Tot41 CC17a IExco 2411tY2024
Section C Notes lo the account5 Noto 10 0olall8 ol certoln It•m• of expendltur• 10.1 Fo•J lor exAmlnntlon of the •¢counts Pl••w pnjvldo d•t•ll8 of the an70unlp•ld forany 8tJftrfory ext•rn•l•crullny or ccounis and 0ih•r•ervlce•prod0d byyour Indep•nd•nl •x•mlnor. 11 nothlnq W•8p•ldpl••8• •nt•r V'ln the•pproprfalo box{08). Th1• L••1 yg•r Ind•p•nd•nl examln•r'• f• 250 A••ur•nco ••rvlc•• oth•r Ihan 4udll or Indondon1 •x•mln•llon T•x advl80ry le•• Olh•r le•8 Ilor example: Ilnancl•l 4dvlc•, con•ult•ncy> •¢¢ount•ncy 9orvlce•) p•ld to Ih Indepondont oxamlner CC178 (Extsll 10 2411012024
Soclion C Notes lo the accounts Iconti Note 20 Crodltors and accruals Pl••3e complete thls nole M the ¢harltyhJ3 any ¢redltorJ orac¢rls. 20.1 An•ly818 ol crgdltors Amount¥ lalllng du• wllhln ong year Thls ye•r Last yr Amounts falllng duo after morg thon one year Thls ar Last Accrual8 lor pr8nt¥ Yabl Bank loan• and overdraft8 Trnde ¢rodltor$ Payments reeelv8d on account for contracts or perforniftnce-related grants AccruAl• 4nd delerrnd Income T•x•tlon ond 80clal 8ecurlty Otl*r cr•dl¢or• 250 Total 20.2 Dolerrod Income •8e Complete thls note If th6 eh•rlty d•lerred Incoma. Th1• ear La8t Please explaln tho MIn• why Income 18 d•lerr•d. Alovement In delerred Incom• 8ccount Th1# year Last year Balance at the stsrt of the rèportlng perlod Amounts added In current perlod Amounls releaged to ineomg from prevlous porlods Balance 01 the end ol tho reportlng perlod CC17a (Excell 2411012024
No%• 24 Ca•h bMk and In h•nd Short clih Inv••lm•iiM Il•M tlM3 mothih• th*ty•t•> SI l•rffl d•po•ll• Ca•h •1 bwnk •nd w h•nd Olh•r&Thk ryMr¥•• Tolll CC17alExL41