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2024-04-05-accounts

Charity registration number: 1196066

NAGINA JAMIA MASJID (MOSQUE)

Annual Report and Financial Statements

for the Year Ended 5 April 2024

NAGINA JAMIA MASJID (MOSQUE)

Contents (continued)

Reference and Administrative Details 1
Trustees' Report 2 to 5
Statement of Trustees' Responsibilities 6
Independent Examiner's Report 7
Statement of Financial Activities 8
Balance Sheet 9
Notes to the Financial Statements 10 to 19

NAGINA JAMIA MASJID (MOSQUE)

Reference and Administrative Details

Chairman Mr Asghar Ali, Governor Trustees Mr Ashfaq Ahmed Mr Tarif Khan Mr Omar Iqbal Moughal Mr Mushtaq Hussain Mr Khadim Hussain Mr Mohammed Aslam Mr Asghar Ali, Governor Mr Maqsood Hussain Charity Registration Number 1196066 Principal Office 74 Weneth Hall Road Oldham OL8 4BB Independent Examiner Riaz Ahmad & Co Limited Chartered Certified Accountants Lord House 51 Lord Street Manchester M3 1HE

Page 1

NAGINA JAMIA MASJID (MOSQUE)

Trustees' Report

The trustees present the annual report together with the financial statements of the charity for the year ended 5 April 2024.

Objectives and activities

Objects and aims

To advance teh sunni barelwi denomination of Isalm, provide prayer facilities and celebrate important events of Islami calendar.

To provide prayer congregation facilities five timesa day, Jumma, Traveeh and Eid parayers and other islamic events.

Objectives, strategies and activities

We provide islamic teaschings to over 200 students five days a week. Prayers facilities are provided five times a day as well as special prayers every Friday and on both Eids. Wh provide funeral services as and shen needed for the local population.

Milawd gatherings are held every month attended by over 250 people regularly. These are extended insummer months to over 450 people and include bbq.

Special commemorative days of Islamic caendar are held regularly e.g, Eid Milad un Nabi, Ashura, Miraaj Sharif and other commemorative events.

Fundraising disclosures

Fundraising is all from local people throughoutthe year but mainly at Friday and Eid prayers.

Public benefit

Programmes to advance islamic teachings and practices in line with sufi, barelwi denomination of islam. The charity operates a mosque which provide congregational prayers five times a day, Friday, Eid and Funeral prayers,relogeous teaching classes for the youth and commemorative events on special occassions, Eid Miladul Nabi, Ramadhan and other special days of Islamic Calendars.

It plays active role in community cohesion through Oldham Mosque Council and arranges special events to bring various communities together.

The trustees confirm that they have complied with the requirements of section 17 of the Charities Act 2011 to have due regard to the public benefit guidance published by the Charity Commission for England and Wales.

Grant making policies

We do not make grants to any indiviula ororganisation.

Use of volunteers

Trustees are all volunteers and the Charity relies on the good work of volunteers in management of special events, traffic control, families dealing with the loss of loved ones and planning an dorganising special events.

Financial review

The charity enjoys a healthy Balance Sheet with significant liquid funds. All creditirs ar epaid in a timely manner and there are no balances outstanding at the Balance Sheet date and other working days.

Page 2

NAGINA JAMIA MASJID (MOSQUE)

Trustees' Report (continued)

Policy on reserves

Reserves are maintained at high level and there is never any going concern issue.

Other debtors show Balance Receivable which is a refund of capital purchase not progresses with. The funds should start folowing back before the next Balance Sheet date.

Funds in deficit

There is no funds in deficit and are not likely to be as funds are raised before any expenditure is incurred.

Principal funding sources

Public donations are the main source of funds. regular collections are made at Friday prayers and appeals are made for special events. Funeral prayers are also a sgnificant source of donations. In addition youth classes charge weekly/monthly fees.

Going concern

There is no going concern issue to be reported as th echarity enjoys healthy and stable finances.

Structure, governance and management

Nature of governing document

Charity is governed by basic principles of Islam, requirements of SORP, constitution of the charity and the decisions of the Trustees Board.

Recruitment and appointment of trustees

Trustees are all volunteers and do not receive any remuneration for their work. They are recruited from the local congregation based ontheir voluntary work,community knowledge and complimentary skills.

Induction and training of trustees

Tarining is provided on the job as they are previous volunteers, trustees are made aware of fundamentals of running a charity and good practices.

Arrangements for setting key management personnel remuneration

Trustees fdo not receive any remuneration for their roles.

Organisational structure

Trustees control all functions of the mosque in consultation withthe senior Imam and the congregation.

Page 3

NAGINA JAMIA MASJID (MOSQUE)

Trustees' Report (continued)

Major risks and management of those risks

Financial risk

Financial Risk

Trustees control the finances diligently and ensure that funds are in place before any expenditure is committed.

Health & Safety

Health & Safety

All precautions are taken to mitigate andminimise risks and as an example COVID 19 was managed as per the Government guidelines.

Safeguarding

Safeguarding

Classes and congregations are arranged in a manner to ensure safeguarding as is the structure of the mosque. Statutory obligations are also adhered to.

Financial instruments

Objectives and policies

The charity’s activities expose it to a number of financial risks including credit risk, cash flow risk and liquidity risk. The use of financial derivatives is governed by the charity’s policies approved by the board of trustees, which provide written principles on the use of financial derivatives to manage these risks. The charity does not use derivative financial instruments for speculative purposes.

Cash flow risk

The charity’s activities expose it primarily to the financial risks of changes in foreign currency exchange rates and interest rates. The charity uses foreign exchange forward contracts and interest rate swap contracts to hedge these exposures.

Interest bearing assets and liabilities are held at fixed rate to ensure certainty of cash flows.

Credit risk

The charity’s principal financial assets are bank balances and cash, trade and other receivables, and investments. The charity’s credit risk is primarily attributable to its trade receivables. The amounts presented in the balance sheet are net of allowances for doubtful receivables. An allowance for impairment is made where there is an identified loss event which, based on previous experience, is evidence of a reduction in the recoverability of the cash flows.

The credit risk on liquid funds and derivative financial instruments is limited because the counterparties are banks with high credit-ratings assigned by international credit-rating agencies.

The charity has no significant concentration of credit risk, with exposure spread over a large number of counterparties and customers.

Liquidity risk

In order to maintain liquidity to ensure that sufficient funds are available for ongoing operations and future developments, the charity uses a mixture of long-term and short-term debt finance.

Further details regarding liquidity risk can be found in the Statement of accounting policies in the financial statements.

The annual report was approved by the trustees of the charity on 28 January 2025 and signed on its behalf by:

Page 4

NAGINA JAMIA MASJID (MOSQUE)

Trustees' Report (continued)

......................................... Mr Asghar Ali Chairman and trustee

Page 5

NAGINA JAMIA MASJID (MOSQUE)

Statement of Trustees' Responsibilities

The trustees are responsible for preparing the trustees' report and the financial statements in accordance with the United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice) and applicable law and regulations.

The law applicable to charities requires the trustees to prepare financial statements for each financial year which give a true and fair view of the state of affairs of the charity and of the incoming resources and application of resources of the charity for that period. In preparing these financial statements, the trustees are required to:

The trustees are responsible for keeping proper accounting records that disclose with reasonable accuracy at any time the financial position of the charity and enable them to ensure that the financial statements comply with the Charities Act 2011, the Charities (Accounts and Reports) Regulations 2008, and the provisions of the constitution. The trustees are also responsible for safeguarding the assets of the charity and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

The trustees are responsible for the maintenance and integrity of the corporate and financial information included on the charitable company's website. Legislation governing the preparation and dissemination of financial statements may differ from legislation in other jurisdictions.

Approved by the trustees of the charity on 28 January 2025 and signed on its behalf by:

......................................... Mr Asghar Ali Chairman and trustee

Page 6

NAGINA JAMIA MASJID (MOSQUE)

Independent Examiner's Report to the trustees of NAGINA JAMIA MASJID (MOSQUE)

I report to the trustees on my examination of the accounts of NAGINA JAMIA MASJID (MOSQUE) for the year ended 5 April 2024.

Responsibilities and basis of report

As the charity trustees of NAGINA JAMIA MASJID (MOSQUE) you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (‘the Act’).

I report in respect of my examination of the NAGINA JAMIA MASJID (MOSQUE)'s accounts carried out under section 145 of the 2011 Act and in carrying out my examination I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

Independent examiner’s statement

I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:

  1. accounting records were not kept in respect of NAGINA JAMIA MASJID (MOSQUE) as required by section 130 of the Act; or

  2. the accounts do not accord with those records; or

  3. the accounts do not comply with the accounting requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a ‘true and fair view' which is not a matter considered as part of an independent examination.

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

...................................... Riaz Ahmad FCCA Chartered Certified Accountants ACCA

Lord House 51 Lord Street Manchester M3 1HE

28 January 2025

Page 7

NAGINA JAMIA MASJID (MOSQUE)

Statement of Financial Activities for the Year Ended 5 April 2024

Note
Income and Endowments from:
Donations and legacies
Total income
Expenditure on:
Charitable activities
Total expenditure
Net income
Net movement in funds
Reconciliation of funds
Total funds brought forward
Total funds carried forward
15
Note
Income and Endowments from:
Donations and legacies
Total income
Expenditure on:
Charitable activities
Total expenditure
Net income
Net movement in funds
Reconciliation of funds
Total funds brought forward
Total funds carried forward
15
Unrestricted
funds
£
75,418
75,418
(62,803)
(62,803)
12,615
12,615
775,038
787,653
Unrestricted
funds
£
68,187
68,187
(56,391)
(56,391)
11,796
11,796
387,692
399,488
Total
2024
£
75,418
75,418
(62,803)
(62,803)
12,615
12,615
775,038
787,653
Total
2023
£
68,187
68,187
(56,391)
(56,391)
11,796
11,796
387,692
399,488

All of the charity's activities derive from continuing operations during the above two periods. The funds breakdown for 2023 is shown in note 15.

The notes on pages 10 to 19 form an integral part of these financial statements. Page 8

NAGINA JAMIA MASJID (MOSQUE)

(Registration number: 1196066) Balance Sheet as at 5 April 2024

Note
Fixed assets
Tangible assets
11
Current assets
Debtors
12
Cash at bank and in hand
13
Creditors: Amounts falling due within one year
14
Net current assets
Net assets
Funds of the charity:
Unrestricted income funds
Unrestricted funds
Total funds
15
2024
£
345,008
374,550
68,536
443,086
(441)
442,645
787,653
787,653
787,653
2023
£
339,000
-
59,747
59,747
741
60,488
399,488
399,488
399,488

The financial statements on pages 8 to 19 were approved by the trustees, and authorised for issue on 28 January 2025 and signed on their behalf by:

......................................... Mr Asghar Ali Chairman and trustee

The notes on pages 10 to 19 form an integral part of these financial statements. Page 9

NAGINA JAMIA MASJID (MOSQUE)

Notes to the Financial Statements for the Year Ended 5 April 2024

1 Accounting policies

Statement of compliance

The financial statements have been prepared in accordance with the second edition of the Charities Statement of Recommended Practice issued in October 2019, the Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland (FRS 102) and the Charities Act 2011.

Basis of preparation

NAGINA JAMIA MASJID (MOSQUE) meets the definition of a public benefit entity under FRS 102. The accounts (financial statements) 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.

Going concern

The trustees consider that there are no material uncertainties about the charity's ability to continue as a going concern.

Income and endowments

Voluntary income including donations, gifts, legacies and grants that provide core funding or are of a general nature is recognised when the charity has entitlement to the income, it is probable that the income will be received and the amount can be measured with sufficient reliability.

Donations and legacies

Donations and legacies are recognised on a receivable basis when receipt is probable and the amount can be reliably measured.

Expenditure

All expenditure is recognised once there is a legal or constructive obligation to that expenditure, it is probable settlement is required and the amount can be measured reliably. All costs are allocated to the applicable expenditure heading that aggregate similar costs to that category. Where costs cannot be directly attributed to particular headings they have been allocated on a basis consistent with the use of resources, with central staff costs allocated on the basis of time spent, and depreciation charges allocated on the portion of the asset’s use. Other support costs are allocated based on the spread of staff costs.

Governance costs

These include the costs attributable to the charity’s compliance with constitutional and statutory requirements, including audit, strategic management and trustees meetings and reimbursed expenses.

Taxation

The charity is considered to pass the tests set out in Paragraph 1 Schedule 6 of the Finance Act 2010 and therefore it meets the definition of a charitable company for UK corporation tax purposes. Accordingly, the charity is potentially exempt from taxation in respect of income or capital gains received within categories covered by Chapter 3 Part 11 of the Corporation Tax Act 2010 or Section 256 of the Taxation of Chargeable Gains Act 1992, to the extent that such income or gains are applied exclusively to charitable purposes.

Page 10

NAGINA JAMIA MASJID (MOSQUE)

Notes to the Financial Statements for the Year Ended 5 April 2024 (continued)

Tangible fixed assets

Individual fixed assets costing £340,000 or more are initially recorded at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The Buislings were purchased before the Charity was set up and are held in the name of the Trustees. Steps are being taken to transfer the assets title to the Charity.

Depreciation and amortisation

Depreciation is provided on tangible fixed assets so as to write off the cost or valuation, less any estimated residual value, over their expected useful economic life as follows:

Trade debtors

Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business.

Trade debtors are recognised initially at the transaction price. They are subsequently measured at amortised cost using the effective interest method, less provision for impairment. A provision for the impairment of trade debtors is established when there is objective evidence that the charity will not be able to collect all amounts due according to the original terms of the receivables.

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Borrowings

Interest-bearing borrowings are initially recorded at fair value, net of transaction costs. Interest-bearing borrowings are subsequently carried at amortised cost, with the difference between the proceeds, net of transaction costs, and the amount due on redemption being recognised as a charge to the Statement of Financial Activities over the period of the relevant borrowing.

Interest expense is recognised on the basis of the effective interest method and is included in interest payable and similar charges.

Borrowings are classified as current liabilities unless the charity has an unconditional right to defer settlement of the liability for at least twelve months after the reporting date.

Fund structure

Unrestricted income funds are general funds that are available for use at the trustees discretion in furtherance of the objectives of the charity.

Page 11

NAGINA JAMIA MASJID (MOSQUE)

Notes to the Financial Statements for the Year Ended 5 April 2024 (continued)

Financial instruments

Classification

Financial assets and financial liabilities are recognised when the charity becomes a party to the contractual provisions of the instrument.

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the charity after deducting all of its liabilities.

Recognition and measurement

All financial assets and liabilities are initially measured at transaction price (including transaction costs), except for those financial assets classified as at fair value through profit or loss, which are initially measured at fair value (which is normally the transaction price excluding transaction costs), unless the arrangement constitutes a financing transaction. If an arrangement constitutes a financing transaction, the financial asset or financial liability is measured at the present value of the future payments discounted at a market rate of interest for a similar debt instrument.

Financial assets and liabilities are only offset in the statement of financial position when, and only when there exists a legally enforceable right to set off the recognised amounts and the charity intends either to settle on a net basis, or to realise the asset and settle the liability simultaneously.

Financial assets are derecognised when and only when a) the contractual rights to the cash flows from the financial asset expire or are settled, b) the charity transfers to another party substantially all of the risks and rewards of ownership of the financial asset, or c) the charity, despite having retained some, but not all, significant risks and rewards of ownership, has transferred control of the asset to another party.

Financial liabilities are derecognised only when the obligation specified in the contract is discharged, cancelled or expires.

Page 12

NAGINA JAMIA MASJID (MOSQUE)

Notes to the Financial Statements for the Year Ended 5 April 2024 (continued)

Debt instruments

Debt instruments which meet the following conditions are subsequently measured at amortised cost using the effective interest method:

(a) The contractual return to the holder is (i) a fixed amount; (ii) a positive fixed rate or a positive variable rate; or (iii) a combination of a positive or a negative fixed rate and a positive variable rate.

(b) The contract may provide for repayments of the principal or the return to the holder (but not both) to be linked to a single relevant observable index of general price inflation of the currency in which the debt instrument is denominated, provided such links are not leveraged.

(c) The contract may provide for a determinable variation of the return to the holder during the life of the instrument, provided that (i) the new rate satisfies condition (a) and the variation is not contingent on future events other than (1) a change of a contractual variable rate; (2) to protect the holder against credit deterioration of the issuer; (3) changes in levies applied by a central bank or arising from changes in relevant taxation or law; or (ii) the new rate is a market rate of interest and satisfies condition (a).

(d) There is no contractual provision that could, by its terms, result in the holder losing the principal amount or any interest attributable to the current period or prior periods.

(e) Contractual provisions that permit the issuer to prepay a debt instrument or permit the holder to put it back to the issuer before maturity are not contingent on future events, other than to protect the holder against the credit deterioration of the issuer or a change in control of the issuer, or to protect the holder or issuer against changes in levies applied by a central bank or arising from changes in relevant taxation or law.

(f) Contractual provisions may permit the extension of the term of the debt instrument, provided that the return to the holder and any other contractual provisions applicable during the extended term satisfy the conditions of paragraphs (a) to (c).

Debt instruments that are classified as payable or receivable within one year on initial recognition and which meet the above conditions are measured at the undiscounted amount of the cash or other consideration expected to be paid or received, net of impairment.

With the exception of some hedging instruments, other debt instruments not meeting these conditions are measured at fair value through profit or loss.

Commitments to make and receive loans which meet the conditions mentioned above are measured at cost (which may be nil) less impairment.

Investments

Investments in non-convertible preference shares and non-puttable ordinary or preference shares (where shares are publicly traded or their fair value is reliably measurable) are measured at fair value through profit or loss. Where fair value cannot be measured reliably, investments are measured at cost less impairment.

Investments in subsidiaries and associates are measured at cost less impairment. For investments in subsidiaries acquired for consideration including the issue of shares qualifying for merger relief, cost is measured by reference to the nominal value of the shares issued plus fair value of other consideration. Any premium is ignored.

Page 13

NAGINA JAMIA MASJID (MOSQUE)

Notes to the Financial Statements for the Year Ended 5 April 2024 (continued)

Derivative financial instruments

The charity uses derivative financial instruments to reduce exposure to foreign exchange risk and interest rate movements. The charity does not hold or issue derivative financial instruments for speculative purposes.

Derivatives are initially recognised at fair value at the date a derivative contract is entered into and are subsequently remeasured to their fair value at each reporting date. The resulting gain or loss is recognised in statement of financial activities immediately unless the derivative is designated and effective as a hedging instrument, in which event the timing of the recognition in statement of financial activities depends on the nature of the hedge relationship.

Fair value measurement

The best evidence of fair value is a quoted price for an identical asset in an active market. When quoted prices are unavailable, the price of a recent transaction for an identical asset provides evidence of fair value as long as there has not been a significant change in economic circumstances or a significant lapse of time since the transaction took place. If the market is not active and recent transactions of an identical asset on their own are not a good estimate of fair value, the fair value is estimated by using a valuation technique.

2 Income from donations and legacies

Donations and legacies;
Donations from individuals
Total for 2024
Total for 2023
Unrestricted
funds
General
£
75,418
75,418
68,187
Total
funds
£
75,418
75,418
68,187

3 Expenditure on charitable activities

Note
Governance costs
Total for 2023
Unrestricted
funds
General
£
62,803
56,391
Total
funds
£
62,803
56,391

Page 14

NAGINA JAMIA MASJID (MOSQUE)

Notes to the Financial Statements for the Year Ended 5 April 2024 (continued)

Total expenditure £

4 Analysis of governance and support costs

Governance costs

Staff costs
Wages and salaries
Depreciation, amortisation and other similar costs
Other governance costs
Total for 2024
Total for 2023
5
Net incoming/outgoing resources
Net incoming resources for the year include:
Depreciation of fixed assets
6
Trustees remuneration and expenses
7
Staff costs
The aggregate payroll costs were as follows:
Staff costs during the year were:
Wages and salaries
Unrestricted
funds
General
£
43,264
556
18,333
62,153
56,391
2024
£
43,264
Total
funds
£
43,264
556
18,333
62,153
56,391
2024
£
556
2023
£
42,484

No employee received emoluments of more than £60,000 during the year

Page 15

650

NAGINA JAMIA MASJID (MOSQUE)

Notes to the Financial Statements for the Year Ended 5 April 2024 (continued)

8 Independent examiner's remuneration

2024 £

Other fees to examiners

Examination-related assurance services

Page 16

NAGINA JAMIA MASJID (MOSQUE)

Notes to the Financial Statements for the Year Ended 5 April 2024 (continued)

9 Auditors' remuneration

10 Taxation

The charity is a registered charity and is therefore exempt from taxation.

11 Tangible fixed assets

Cost
At 6 April 2023
Additions
At 5 April 2024
Depreciation
Charge for the year
At 5 April 2024
Net book value
At 5 April 2024
At 5 April 2023
Land and
buildings
£
340,000
-
340,000
-
-
340,000
340,000
Furniture and
equipment
£
-
5,564
5,564
556
556
5,008
-
Total
£
340,000
5,564
345,564
556
556
345,008
340,000

Page 17

NAGINA JAMIA MASJID (MOSQUE)

Notes to the Financial Statements for the Year Ended 5 April 2024 (continued)

Impairment

Land and buildings

The properties were purchased before the Charity was registered and are held in the Trustee's names. Steps arebeing taken to register the title deeds in the name of the Charity.

12 Debtors

Other debtors 2024
£
374,550

13 Cash and cash equivalents

Cash on hand
Cash at bank
14 Creditors: amounts falling due within one year
Other taxation and social security
Other creditors
Accruals
15 Funds
Balance at 6
April 2023
£
Unrestricted funds
General
775,038
Balance at 6
April 2022
£
Unrestricted funds
General
387,692
Incoming
resources
£
75,418
Incoming
resources
£
68,187
2024
£
18,306
50,230
68,536
2024
£
(209)
-
650
441
Resources
expended
£
(62,803)
Resources
expended
£
(56,391)
2023
£
473
59,274
59,747
2023
£
(1,242)
1
500
(741)
Balance at 5
April 2024
£
787,653
Balance at 5
April 2023
£
399,488

Page 18

NAGINA JAMIA MASJID (MOSQUE)

Notes to the Financial Statements for the Year Ended 5 April 2024 (continued)

16 Analysis of net assets between funds

Tangible fixed assets
Current assets
Current liabilities
Total net assets
Tangible fixed assets
Current assets
Current liabilities
Total net assets
17 Analysis of net funds
Cash at bank and in hand
Net debt
Net debt
Unrestricted
funds
General
£
345,008
443,086
(441)
787,653
Unrestricted
funds
General
£
339,000
59,747
741
399,488
At 6 April
2023
£
59,747
59,747
At 6 April
2022
£
-
Total funds at
5 April
2024
£
345,008
443,086
(441)
787,653
Total funds at
5 April
2023
£
339,000
59,747
741
399,488
At 5 April
2024
£
59,747
59,747
At 5 April
2023
£
-

18 Related party transactions

There were no related party transactions in the year.

Page 19

NAGINA JAMIA MASJID (MOSQUE)

Statement of Financial Activities by fund for the Year Ended 5 April 2024

Income and Endowments from:
Donations and legacies
Total income
Expenditure on:
Charitable activities
Total expenditure
Net income
Net movement in funds
Reconciliation of funds
Total funds brought forward
Total funds carried forward
Total
Unrestricted
Funds
2024
£
75,418
75,418
(62,803)
(62,803)
12,615
12,615
775,038
787,653
Total
Unrestricted
Funds
2023
£
68,187
68,187
(56,391)
(56,391)
11,796
11,796
387,692
399,488

This page does not form part of the statutory financial statements. Page 20

NAGINA JAMIA MASJID (MOSQUE)

Detailed Statement of Financial Activities for the Year Ended 5 April 2024

Income and Endowments from:
Donations and legacies (analysed below)
Total income
Expenditure on:
Charitable activities (analysed below)
Total expenditure
Net income
Net movement in funds
Reconciliation of funds
Total funds brought forward
Total funds carried forward
Total
2024
£
75,418
75,418
(62,803)
(62,803)
12,615
12,615
775,038
787,653
Total
2023
£
68,187
68,187
(56,391)
(56,391)
11,796
11,796
387,692
399,488

This page does not form part of the statutory financial statements. Page 21

NAGINA JAMIA MASJID (MOSQUE)

Detailed Statement of Financial Activities for the Year Ended 5 April 2024 (continued)

Donations and legacies
Appeals and donations
Charitable activities
Wages and salaries
Water rates
Light, heat and power
Insurance
Repairs and renewals
Printing, postage and stationery
Accountancy fees
Independent examiner's fee
Depreciation of fixtures and fittings
Total
2024
£
75,418
75,418
(43,264)
(2,971)
(12,786)
(1,496)
(500)
(580)
-
(650)
(556)
(62,803)
Total
2023
£
68,187
68,187
(42,484)
(1,578)
(9,884)
(1,945)
-
-
(500)
-
-
(56,391)

This page does not form part of the statutory financial statements. Page 22