**MASJID MUJADIDIA 1199141 Receipts and payments accounts** ## **CC16a** **For the period** 01/05/2022 31/03/2023 **To from** ## **Section A Receipts and payments** |||**Unrestricted**
**funds**||**Restricted**
**funds**|||**Endowment**
**funds**|**Endowment**
**funds**||**Total funds**||**Last year**|| |---|---|---|---|---|---|---|---|---|---|---|---|---|---| |||**to the nearest**
**£**||**to the nearest**|**£**||**to the nearest**|**£**||**to the nearest £**||**to the nearest**|**£**| |**A1**|**Receipts**||||||||||||| |||**3,980**|||**-**|||**-**||**3,980**|||**-**| |||**-**|||**-**|||**-**||**-**|||**-**| |||**-**|||**-**|||**-**||**-**|||**-**| |||**-**|||**-**|||**-**||**-**|||**-**| |||**-**|||**-**|||**-**||**-**|||**-**| |||**-**|||**-**|||**-**||**-**|||**-**| |||**-**|||**-**|||**-**||**-**|||**-**| |||**-**|||**-**|||**-**||**-**|||**-**| ||**_Sub total_**_(Gross income for_
_AR)_|**3,980**|||**-**|||**-**||**3,980**|||**-**| |**A1 Receipts**|**Unrestricted**
**funds**
**to the nearest**
**£**|**Unrestricted**
**funds**
**to the nearest**
**£**|**Restricted**
**funds**
**to the nearest £**|**Restricted**
**funds**
**to the nearest £**|**Endowment**
**funds**
**to the nearest £**|**Endowment**
**funds**
**to the nearest £**|**Total funds**
**to the nearest £**|**Total funds**
**to the nearest £**|**Last year**
**to the nearest £**| |---|---|---|---|---|---|---|---|---|---| ||**3,980**||**-**||**-**||**3,980**||**-**| ||**-**||**-**||**-**||**-**||**-**| ||**-**||**-**||**-**||**-**||**-**| ||**-**||**-**||**-**||**-**||**-**| ||**-**||**-**||**-**||**-**||**-**| ||**-**||**-**||**-**||**-**||**-**| ||**-**||**-**||**-**||**-**||**-**| ||**-**||**-**||**-**||**-**||**-**| |**_Sub total_**_(Gross income for_
_AR)_|**3,980**||**-**||**-**||**3,980**||**-**| |**A2 Asset and investment sales,**
**(see table).**|**-**
**-**
**-**
**3,980**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**||**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**||**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**||**-**
**-**
**-**
**3,980**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**||| ||**-**||||||||| ||**-**||||||||**-**| |**_Sub total_**|**-**||||||||**-**| |**_Total receipts_**
**A3 Payments**|||||||||| ||||||||||**-**| ||||||||||| ||**-**||||||||**-**| ||**-**||||||||**-**| ||**-**||||||||**-**| ||**-**||||||||**-**| ||**-**||||||||**-**| ||**-**||||||||**-**| ||**-**||||||||**-**| ||**-**||||||||**-**| ||**-**||||||||**-**| |**_Sub total_ **|**-**||||||||**-**| ||||||||||| |**A4 Asset and investment**
**purchases, (see table)**|||||||||| ||**-**||**-**||**-**||**-**||| ||**-**||**-**||**-**||**-**||| |**_Sub total_ **|**-**||**-**||**-**||**-**||**-**| |**_Total payments_**
**_Net of receipts/(payments)_**
**A5 Transfers between funds**
**A6 Cash funds last year end**
**_Cash funds this year end_**|||||||||| ||||||||||**-**| ||||||||||| ||**3,980**||||||
**3,980**||**-**| ||**-**||||||**-**||**-**| ||**-**||||||**-**||**-**| ||**3,980**||||||**3,980**||**-**| CCXX R1 accounts (SS) 18/01/2024 1 Doc ID: 3ea1efb881f695aa040bc48e0725b8e2a282e66c ## **Section B Statement of assets and liabilities at the end of the period** |**Categories**
Signed by one or two trustees on
behalf of all the trustees
**B1 Cash funds**
**B2 Other monetary assets**
**B4 Assets retained for the**
**charity’s own use**
**B5 Liabilities**
**B3 Investment assets**|**Details**
**Details**
**Details**
**_Total cash funds_**
(agree balances with receipts and payments
account(s))
Cash at bank
**Details**|**Details**
**Details**
**Details**
**_Total cash funds_**
(agree balances with receipts and payments
account(s))
Cash at bank
**Details**|**Unrestricted**
**funds**
**to nearest £**|**Unrestricted**
**funds**
**to nearest £**|**Restricted**
**funds**
**to nearest £**|**Restricted**
**funds**
**to nearest £**|**Endowment**
**funds**
**to nearest £**| |---|---|---|---|---|---|---|---| ||||**-**||**-**||**-**| ||||**-**||**-**||**-**| ||||**-**||**-**||**-**| ||||**-**||**-**||**-**| ||||||||OK| ||||||||**Endowment**
**funds**
**to nearest £**| ||||||||**-**| ||||||||**-**| ||||||||**-**| ||||||||**-**| ||||||||**-**| ||||||||**-**| ||||||||**Current value**
**(optional)**| ||||||||**-**| ||||||||**-**| ||||||||**-**| ||||||||**-**| ||||||||**-**| ||||||||**Current value**
**(optional)**| ||||||**-**||**-**| ||||||**-**||**-**| ||||||**-**||**-**| ||||||**-**||**-**| ||||||**-**||**-**| ||||||**-**||**-**| ||||||**-**||**-**| ||||||**-**||**-**| ||||||**-**||**-**| ||Signature
**Details**||**Fund to which**
**liability relates**
**Amount due**
**(optional)**
**-**
**-**
**-**
**-**
**-**
Print Name
Mohammed Tahir
Muhammad Naeem||||**When due**
**(optional)**| ||||||||| ||||||||| ||||||||| ||||||||| ||||||||| ||||||||| ||||||||Date of
approval| ||||||||18/01/2024| ||||||||18/01/2024| ||||||||| CCXX R2 accounts (SS) 18/01/2024 2 Doc ID: 3ea1efb881f695aa040bc48e0725b8e2a282e66c ## **Trustees’ Annual Report for the period** **From** 31/05/2022 **Period start date** 31/03/2023 **Period end date** **Charity name:** MASJID MUJADIDIA ## **Charity registration number:** 1199141 ## **Objectives and Activities** ||SORP reference|| |---|---|---| |Summary of the purposes of
the charity as set out in its
governing document|N/A|To advance the Islamic faith in the UK and
abroad, for the benefit of the public, in
particular but not exclusively, through the
establishment of a Mosque and/or community
centre, holding of prayer meetings & lectures,
producing and/or distributing literature
(printed or online), holding classes on Islam to
enlighten others about the faith, and providing
recreational activities which would benefit our
beneficiaries. We will also look to help the poor
and needy and promote religious and racial
harmonyas an expression of our faith.| |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.|N/A|Providing Prayer facilities and Islamic
educational classes.| |Statement confirming
whether the trustees have
had regard to the guidance
issued by the Charity
Commission on public
benefit|N/A|WE HAVE REFERRED TO THE GUIDANCE CONTAINED
IN THE CHARITY COMMISSION'S GENERAL
GUIDANCE ON PUBLIC BENEFIT WHEN REVIEWING
OUR AIMS AND OBJECTIVES AND IN PLANNING OUR
FUTURE ACTIVITIES.| ## **Additional information (optional)** You may choose to include further statements where relevant about: SORP reference N/A Policy on grant making N/A Policy on social investment including program related investment Doc ID: 3ea1efb881f695aa040bc48e0725b8e2a282e66c N/A Contribution made by volunteers Other ## **Achievements and Performance** **----- Start of picture text -----**
SORP reference
Our mosque provides a centre for our
**----- End of picture text -----**
|**Achievements and Performance**|**Achievements and Performance**|**Achievements and Performance**| |---|---|---| |SORP reference||| |||Our mosque provides a centre for our| |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.|N/A|prayers and worship and activities
associated with our faith.| **Additional information (optional)** You may choose to include further statements where relevant about: |Achievements against
objectives set|N/A|| |---|---|---| |Performance of fundraising
activities against objectives
set|N/A|| |Investment performance
against objectives|N/Av|| |Other||| Doc ID: 3ea1efb881f695aa040bc48e0725b8e2a282e66c ## **Financial Review** |**Financial Review**|**Financial Review**|**Financial Review**| |---|---|---| |Review of the charity’s
financial position at the end
of the period
N/A||| |Statement explaining the
policy for holding reserves
stating why they are held
N/A
THE CHARITY HOLDS RESERVES SUFFICIENT
TO COVER FORSEEABLE OVERHEADS FOR THE
NEXT 6 MONTHS.||| |Amount of reserves held
N/A
3980||| |Reasons for holding zero
reserves
N/A||| |Details of fund materially in
deficit
N/A
THERE ARE NO FUNDS MATERIALLY IN DEFICIT||| |Explanation of any
uncertainties about the
charity continuing as a going
concern|N/A|| **Additional information (optional)** You may choose to include further statements where relevant about: |The charity’s principal
sources of funds (including
any fundraising)|N/A|| |---|---|---| |Investment policy and
objectives including any
social investment policy
adopted|N/A|| |A description of the principal
risks facing the charity|N/A|| |Other||| Doc ID: 3ea1efb881f695aa040bc48e0725b8e2a282e66c ## **Structure, Governance and Management** |**Description of charity’s**
**trusts:**||| |---|---|---| |Type of governing document
(trust deed, royal charter)|N/A|CONSTITUTION| |How is the charity
constituted?
(e.g unincorporated
association, CIO)|N/A|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|N/A|Apart from the first charity trustees, every
trustee must be appointed by a resolution
passed at a properly convened meeting of the
charity trustees.
In selecting individuals for appointment as
charity trustees, the charity trustees must have
regard to the skills, knowledge and experience
needed for the effective administration of the
CIO.| **Additional information (optional)** You may choose to include further statements where relevant about: |**Additional information (optional)**
You may choose to include further statements where relevant about:|**Additional information (optional)**
You may choose to include further statements where relevant about:|**Additional information (optional)**
You may choose to include further statements where relevant about:| |---|---|---| |||| |Policies and procedures
adopted for the induction
and training of trustees|N/A|| |The charity’s organisational
structure and any wider
network with which the
charity works|N/A|| |Relationship with any related
parties|N/A|| |Other||| ## **Reference and Administrative details** **----- Start of picture text -----**
Charity name MASJID MUJADIDIA
Other name the charity uses
Registered charity number 1199141
Charity’s principal address 339-341 SOMERVILLE ROAD
BIRMINGHAM
B10 9DU
**----- End of picture text -----**
Doc ID: 3ea1efb881f695aa040bc48e0725b8e2a282e66c ## **Names of the charity trustees who manage the charity** **----- Start of picture text -----**
Dates acted if not for whole Name of person (or body) entitled
Trustee name Office (if any)
year to appoint trustee (if any)
1 MOHAMMED TAHIR
2 MOHAMMED OMAR
3 [MUHAMMAD ]
NAEEM
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
**----- End of picture text -----**
– Corporate trustees names of the directors at the date the report was approved ## **Director name** Name of trustees holding title to property belonging to the charity **Trustee name Dates acted if not for whole year** Doc ID: 3ea1efb881f695aa040bc48e0725b8e2a282e66c ## **Funds held as custodian trustees on behalf of others** |**Funds held as custodian trustees on behalf of others**|**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)** |**Type of**|**Name**|**Address**| |---|---|---| |**adviser**||| |||| |||| |||| |||| |**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 trustees declare that they have approved the trustees’ report above.** **Signed on behalf of the charity’s trustees** |**Signature(s)**
**Full name(s)**
**Position (eg Secretary,**
**Chair, etc)**
**Date**|| |---|---| ||| ||MOHAMMED TAHIR| ||
TRUSTEE| ||18/01/2024| ||18/01/2024| Doc ID: 3ea1efb881f695aa040bc48e0725b8e2a282e66c TAR & Accounts TAR & Accounts.pdf 3ea1efb881f695aa040bc48e0725b8e2a282e66c MM / DD / YYYY Signed |**01 / 23 / 2024**|Sent for signature to M Tahir (mtahir129@yahoo.co.uk) from| |---|---| |16:06:39 UTC|jillaniandco@consultant.com| ||IP: 162.125.63.37| |**01 / 23 / 2024**|Viewed by M Tahir (mtahir129@yahoo.co.uk)| |20:22:57 UTC|IP: 82.2.206.204| |**01 / 23 / 2024**|Signed by M Tahir (mtahir129@yahoo.co.uk)| |20:24:12 UTC|IP: 82.2.206.204| |**01 / 23 / 2024**|The document has been completed.| |20:24:12 UTC||