File No: M-14 

**Financial Accounts in respect of** 

## **Masjid al Momineen** 

Ash Street Blackburn BB1 6LX 

## **For the year ended 31 October 2023** 



63 Johnston Street | Blackburn | BB2 1HD | Tel: 01254 55897 | Email: info@ahmedalamaccountants.com 



Masjid al Momineen 

Ash Street Blackburn BB1 6LX 

## For the year ended 31 October 2023 

## **Trustees** 

Mr Arif Mukadam MBE Mr Zakaria Jalgaonkar Mr Muazzam Bandarkar Mr Farhad Khan Mr Zakir Gire 

## **Report of the Accountants:** 

We have prepared the annexed accounts, without carrying out an audit,  from the books, vouchers, information and explanations provided by the client. 

## **Client declaraton:** 

I hereby agree the financial accounts set out hereto and confirm that I have made available to Ahmed Alam Accountants all books, vouchers and accounting records and supplied all information and explanations necessary for the preparation of these accounts. 

Signed: Name: 

Mr Zakir Gire 

Date: 8/28/2024 




Masjid al Momineen 

## Balance Sheet as at 31 October 2023 

|Note<br>FIXED ASSETS<br>6<br>CURRENT ASSETS<br>Stocks<br>2<br>Debtors<br>Cash at bank<br>Cash in Hand<br>NET CURRENT ASSETS ( LIABILITIES )<br>TOTAL ASSETS less CURRENT LIABILITIES<br>Represented by :<br>Accumulated Funds<br>5<br>CREDITORS<br> -  amounts falling due within one year|£<br>-<br>-<br>57689<br>-<br>57689<br>200|£<br>£ nil<br>57489|
|---|---|---|
|||57489|
|||£57489|
||||
|||£57489|





Masjid al Momineen 

## Trading and Proft and Loss Account For the year ended 31 October 2023 

|£<br>**Income**<br>Membership Fees<br>Football Tournament<br>Funeral Centre Collecton<br>Just Giving Donatons<br>Lillah<br>Friday Mosque Collecton<br>joining Fee<br>Summer Camp<br>Eid Family Fun Day<br>Equipment Hire<br>Door to Door Collecton<br>Shop Collecton<br>Jamaat Collecton<br>Launch Good|£<br>6675<br>1757<br>14941<br>10092<br>17726<br>1009<br>101<br>1640<br>1370<br>45<br>6301<br>171<br>84<br>7266|
|---|---|
||69178|



|Less:  Expenses<br>Wages & PAYE<br>Sub contractors<br>Materials<br>Telephone<br>Printng, Statonery & Advertsing<br>Postage & stamps<br>Computer Sofware<br>Repairs & Renewals<br>Ofce Equipment<br>Legal & professional Fees<br>Consultancy Fees<br>Audit & Accountancy<br>Accomodaton & Meals<br>Net proft|-<br>200<br>22<br>-<br>3600<br>230<br>170<br>62<br>1130<br>7921<br>530<br>200<br>950|15015|
|---|---|---|
|||£54163|



Net proft 



Masjid al Momineen 

## Notes to the Accounts 

## For the year ended 31 October 2023 

## **ACCOUNTING POLICIES** 

## 1. BASIS OF ACCOUNTING 

These accounts have been prepared in accordance with the historical cost conventio 

## 2. STOCKS 

Stocks are valued by the proprietor/partners at the lower of cost or net realisable va 

## 3. DEPRECIATION 

Fixtures and Fittings  -  15% on reducing balance Expenditure under £50 is written off in the year of purchase 

|4.|Accumulated Funds<br>Balance b/fwd<br>Accrued Funds Used for the period<br>Net proft|£<br>3326<br>-<br>54163|
|---|---|---|
|||57489|






|Masjid al Momineen||Proforma|
|---|---|---|
|Ash Street|Our ref:|M-14|
|Blackburn|||
|BB1 6LX|Date:|28/08/2024|



## **Our charges for professional services rendered re:** 

|Preparaton of accounts for the year ended 31st October 2023||£200.00|
|---|---|---|
|together with income tax computatons, tax returns and|||
|submission of the same to HMRC.|||
||Discount|£150.00|
|**Amount now payable**||**£50.00**|



|Ahmed Alam|Accountants|
|---|---|
|Bank:|**NATWEST**|
|Sort Code:|**01-00-04**|
|A/C No:|**14464314**|
|Your Ref:|**M-14**|



Tel: 01254 55897 | Email: info@ahmedalamaccountants.com | Web: www.ahmedalamaccountants.com Registered Address: 63 Johnston Street | Blackburn | Lancashire | BB2 1HD 

Ahmed alam Accountants Limited is registered in England and Wales. Company number 07171612 Regulated by the Institute of Financial Accountants under license number 252689