**Charity Registration No. 1199141** ## **MASJID MUJADIDIA** (A CHARITABLE INCORPORATED ORGANISATION) **REPORT AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025** ## **ANSARI & CO** Charity Accountants & Consultants **BIRMINGHAM** **B28 8JG** Doc ID: 8f1a08e393b9bb09a7654a27d76b3e342e38f7b4 ## **MASJID MUJADIDIA** (A CHARITABLE INCORPORATED ORGANISATION) ## **CONTENTS** ## **FOR THE YEAR ENDED 31 MARCH 2025** **_______________________________________________________________________________________** ||**Pages**| |---|---| |Legal and administrative information|2| |Trustees’ report|3 – 6| |Independent examiner’s report|7 – 8| |Statement of financial activities|9| |Balance sheet|10| |Cash flow statement|11| |Notes to the financial statements|12 – 18| 1 Doc ID: 8f1a08e393b9bb09a7654a27d76b3e342e38f7b4 **MASJID MUJADIDIA** (A CHARITABLE INCORPORATED ORGANISATION) ## **LEGAL AND ADMINISTRATIVE INFORMATION FOR THE YEAR ENDED 31 MARCH 2025** **_______________________________________________________________________________________** |**Trustees**|Mohammed Tahir| |---|---| ||Mohammed Omar| ||Muhammad Naeem| |**Principal Address**|339-341 Somerville Road| ||Birmingham| ||B10 9DU| |**Charity Number**|1199141| |**Independent Examiner**|Mohammad Ansari| ||Ansari & Co| ||Kings Court, 17 School Road| ||Birmingham| ||B28 8JG| |**Bankers**|Lloyds Bank| ||25 Gresham Street| ||London| ||EC2V 7HN| 2 Doc ID: 8f1a08e393b9bb09a7654a27d76b3e342e38f7b4 ## **MASJID MUJADIDIA** (A CHARITABLE INCORPORATED ORGANISATION) ## **TRUSTEES’ REPORT** ## **FOR THE YEAR ENDED 31 MARCH 2025** ## **_______________________________________________________________________________________** The Trustees present their report and financial statements for the year ended 31 March 2025. The Trustees confirm that the Annual report and financial statements of the charity comply with the current statutory requirements, the requirements of the charity's governing document and the provisions of the Statement of Recommended Practice (SORP) "Accounting and Reporting by Charities" applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 01 January 2019). ## **Structure, governance and management** ## _Governing document/Constitution_ The organisation is a Charitable Incorporated Organisation (CIO). The charity was established by Constitution and registered with the Charity Commission on 31 May 2022, under number 1199141. ## _Tax status_ The charity is registered as a CIO and is therefore exempt from corporation tax and income tax. ## _Recruitment and training of trustees_ The Board of Trustees currently consists of three members who were recruited due to their commitment and expertise. Role descriptions, where applicable, are issued to each Trustee and a full induction is given setting out the obligations of a Trustee. The list of current Trustees can be found on page 2 of this document. ## _Organisational structure_ The Charity is principally based in Birmingham, UK but works with organisations across the United Kingdom and abroad. The Trustees are responsible for the governance of the Charity, and the day-to-day management is performed by the Trustees and volunteers. ## _Key risks and uncertainties_ The Trustees actively review the major risks which the Charity faces on a regular basis, in particular those relating to its operations and finances. They are satisfied that systems are in place to mitigate the charity’s exposure to the major risks. The risk management strategy comprises: - A regular review of the risks which the Charity may face; - The adequacy of current systems and procedures to mitigate those risks identified in the strategy; and - The implementation of procedures designed to minimise any potential risk on the Charity should any of those risks materialise. The strategy is reviewed regularly by the Trustees. ## _Political Donations_ No donations of monies or donated goods were made to any political parties or political campaigns in the year (2023-24: £Nil). 3 Doc ID: 8f1a08e393b9bb09a7654a27d76b3e342e38f7b4 ## **MASJID MUJADIDIA** (A CHARITABLE INCORPORATED ORGANISATION) ## **TRUSTEES’ REPORT** ## **FOR THE YEAR ENDED 31 MARCH 2025** ## **_______________________________________________________________________________________** ## **Aims, objectives and activities** _Aims, objectives and intended impacts_ Objects of the Charity: _TO ADVANCE THE ISLAMIC FAITH FOR THE BENEFIT OF THE PUBLIC IN BIRMINGHAM UK AND ABROAD IN ACCORDANCE WITH THE AHL-US-SUNNAH WA-AL-JAMMA'AH METHODOLOGY THROUGH:-_ _A) THE HOLDING OF PRAYER MEETINGS, LECTURES AND PUBLIC CELEBRATION OF RELIGIOUS FESTIVALS;_ _B) THE HOLDING OF CLASSES TO EDUCATE THE PUBLIC IN THE TEACHINGS AND PRACTICES OF ISLAM;_ _C) THE PRODUCTION AND/OR DISTRIBUTION OF LITERATURE (PRINTED OR ONLINE) TO ENLIGHTEN OTHERS ABOUT THE ISLAMIC FAITH;_ _D) PROVIDING RECREATIONAL FACILITIES AND ACTIVITIES IN THE INTERESTS OF SOCIAL WELFARE WITH THE OBJECT OF IMPROVING CONDITIONS OF LIFE;_ _E) THE RELIEF OF THOSE IN NEED DUE TO POVERTY, SICKNESS AND DISTRESS; AND_ _F) PROMOTING RACIAL AND RELIGIOUS HARMONY._ ## _Public benefit statement_ The section of this report above entitled ‘Aims, objectives and activities’ sets out the aims and priorities of the Charity. The Trustees have considered this matter, in conjunction with the guidance contained in the Charity Commission’s general guidance on public benefit, and have concluded: - That the aims of the Charity continue to be charitable; - That the aims and work done give identifiable benefits to the charitable sector and both indirectly and directly to individuals in need; - That the benefits are for the public, are not unreasonably restricted in any way and certainly not by ability to pay - That there is no detriment or harm arising from the aims or activities. 4 Doc ID: 8f1a08e393b9bb09a7654a27d76b3e342e38f7b4 ## **MASJID MUJADIDIA** (A CHARITABLE INCORPORATED ORGANISATION) ## **TRUSTEES’ REPORT** ## **FOR THE YEAR ENDED 31 MARCH 2025** ## **_______________________________________________________________________________________** ## _Review of achievements and performance for the year_ Our mosque provides a centre for our prayers and worship and activities associated with our faith. The Mosque also held weekly Quran classes to children to help provide the community members with a much requested resource. We organised several events for men & women to celebrate and educate about our religion and this has fostered a sense of community among local people. ## **Financial review** ## _Principal sources of funding_ The principal source of funding for the Charity is from individual donors within the UK and from its educational courses. Income received in the year increased to £31,241 (2023-24: £21,153) due to an increase in income from both voluntary donations and courses held. Expenditure in the year also increased to £16,295 (2024: £15,374) due to the increase in activities held in the year. Costs were kept under rigid control during the period and monitored regularly. ## _Reserves Policy_ The Charity holds unrestricted funds which have been provided to the charity via donations and charitable activities. Under the terms of the donations, the charity must retain the assets in perpetuity and can only use the income to support its charitable activities. The unrestricted funds represent income earned but not yet utilised in supporting charitable activities. At 31 March 2025, the charity held reserves of £25,305 (31 March 2024: £10,359). ## _Going Concern_ The Charity reported a cash inflow for the year of £15,310 (2024: inflow of £5,779) and expects to make an inflow in the coming year. After making further appropriate enquiries and gaining assurances over income levels, the trustees have a reasonable expectation that the charity has adequate resources to continue in operational existence for the foreseeable future and at least the next 12 months from the date of signing these accounts, as required. For this reason, they continue to adopt the going concern basis in preparing the financial statements. ## **Future plans** We plan to develop our current activities further over the coming year, as well as extending our Friday prayer facilities to accommodate women also. 5 Doc ID: 8f1a08e393b9bb09a7654a27d76b3e342e38f7b4 ## **MASJID MUJADIDIA** (A CHARITABLE INCORPORATED ORGANISATION) ## **TRUSTEES’ REPORT** ## **FOR THE YEAR ENDED 31 MARCH 2025** ## **_______________________________________________________________________________________** ## **Statement of Trustees’ responsibilities** The Trustees are required to prepare financial statements for each financial year in accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice), which give a true and fair view of the state of affairs of the Charity and the incoming resources and application of resources, including the net income and expenditure for the year. In preparing those financial statements, the Trustees are required to: - select suitable accounting policies and then apply them consistently; - make judgements and estimates that are reasonable and prudent; - state whether applicable accounting standards have been followed, subject to any material departures disclosed and explained in the financial statements; and - prepare the financial statements on the going concern basis, unless it is inappropriate to presume that the Charity will continue in business. The Trustees are responsible for keeping adequate accounting records which disclose with reasonable accuracy at any time the financial position of the Charity and which enable them to ensure that the financial statements comply with the Charities Act 2011, the Charity (Accounts and Reports) Regulations 2008 and all other applicable law. They 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. ## **Accounts preparation** The Trustees confirm that the accounts comply with current statutory requirements, and with those of the governing instrument. This report was approved by the Trustees on 27 September 2025 and signed on their behalf, by; ## Mohammed Tahir _Trustee_ 6 Doc ID: 8f1a08e393b9bb09a7654a27d76b3e342e38f7b4 **MASJID MUJADIDIA** (A CHARITABLE INCORPORATED ORGANISATION) ## **INDEPENDENT EXAMINER’S REPORT FOR THE YEAR ENDED 31 MARCH 2025** ## **_______________________________________________________________________________________** ## **Independent examiner’s report to the Trustees of MASJID MUJADIDIA CIO** I report on the financial statements of the charity for the year ended 31 March 2025 which are set out on pages 9 to 18. This report is made solely to the charity’s Trustees, as a body, in accordance with section 145 and the regulations made under section 154 of the Charities Act 2011. My work has been undertaken so that I might state to the charity’s trustees those matters I am required to state to them in an independent examiner’s report and for no other purpose. To the fullest extent permitted by law, I do not accept or assume responsibility to anyone other than the charity and the charity’s trustees as a body, for my work, for this report, or for the opinions I have formed. ## **Respective responsibilities of Trustees and Examiner** The Trustees are responsible for the preparation of the financial statements. The Trustees consider that an audit is not required for this period under section 144(2) of the Charities Act 2011 (the Act) and that an independent examination is needed. Having satisfied myself that the company is not subject to audit under charity or company law and is eligible for independent examination, it is my responsibility to: - examine the financial statements under section 145 of the Act; - follow the procedures laid down in the general Directions given by the Charity Commission under section 145(5)(b) of the Act; and - state whether particular matters have come to my attention ## **Basis of independent examiner’s report** My examination was carried out in accordance with the general directions given by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the financial statements presented with those records. It also includes consideration of any unusual items or disclosures in the financial statements, and seeks explanations from the Trustees, concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently I do not express an audit opinion on the view given by the financial statements. 7 Doc ID: 8f1a08e393b9bb09a7654a27d76b3e342e38f7b4 ## **MASJID MUJADIDIA** (A CHARITABLE INCORPORATED ORGANISATION) ## **INDEPENDENT EXAMINERS REPORT FOR THE YEAR ENDED 31 MARCH 2025** ## **_______________________________________________________________________________________** ## **Independent examiner’s statement** In the course of my examination, no matter has come to my attention:- - 1) which gives me reasonable cause to believe that in any material respect the requirements: - to keep accounting records in accordance with Section 130 of the Act; and - to prepare financial statements which accord with the accounting records and comply with accounting requirements of the Act and with the methods and principles of the Statement of Recommended Practice: Accounting and Reporting by Charities - have not been met; or 2) to which, in my opinion, attention should be drawn in order to enable a proper understanding of the financial statements to be reached. Mohammad Ansari Dated: 27 September 2025 ## **Ansari & Co** Charity Accountants & Consultants Kings Court, 17 School Road Birmingham, B28 8JG 8 Doc ID: 8f1a08e393b9bb09a7654a27d76b3e342e38f7b4 ## **MASJID MUJADIDIA** (A CHARITABLE INCORPORATED ORGANISATION) ## **STATEMENT OF FINANCIAL ACTIVITIES** ## **FOR THE YEAR ENDED 31 MARCH 2025** ## **_______________________________________________________________________________________** |||**Unrestricted**|**Total**|Unrestricted|Total| |---|---|---|---|---|---| |||**Funds**|**Funds**|Funds|Funds| ||**Note**|**2025**|**2025**|2024|2024| |||**£**|**£**|£|£| |**Income from:**|||||| |Donations and legacies
|2|**25,971**|**25,971**|17,883|17,883| |Charitable activities
|3|**5,270**|**5,270**|3,270|3,270| |||_________|_________|_________|_________| |**Total income**||**31,241**|**31,241**|21,153|21,153| |||**_________**|**_________**|**_________**|**_________**| |**Expenditure on:**|||||| |Raising funds
|4|**662**|**662**|25|25| |Charitable activities
|**5**|**15,633**|**15,633**|15,349|15,349| |||_________|_________|_________|_________| |**Total expenditure**||**16,295**|**16,295**|15,374|15,374| |||**_________**|**_________**|**_________**|**_________**| |**Net movement in funds**||**14,946**|**14,946**|5,779|5,779| |**Reconciliation of funds:**|||||| |Total funds brought forward||**10,359**|**10,359**|4,580|4,580| |||_________|_________|_________|_________| |**Total funds carried forward**
|11|**25,305**|**25,305**|10,359|10,359| |||**_________**|**_________**|**_________**|**_________**| All incoming resources and resources expended derive from continuing activities. The notes on pages 12 to 18 form part of these financial statements. 9 Doc ID: 8f1a08e393b9bb09a7654a27d76b3e342e38f7b4 ## **MASJID MUJADIDIA** (A CHARITABLE INCORPORATED ORGANISATION) ## **BALANCE SHEET AS AT 31 MARCH 2025** **_______________________________________________________________________________________** ||||**2025**||2024| |---|---|---|---|---|---| ||**Note**|**£**|**£**|£|£| |**Current assets**|||||| |Cash at bank and in-hand|15|**25,669**||10,359|| |||__________||_________|| |||**25,669**||10,359|| |**Creditors:**|||||| |Amounts falling due|||||| |within one year|10|**364**||-|| |||__________||_________|| |**Net current assets**|||**25,305**||10,359| ||||__________||_________| |**Net assets**|||**25,305**||10,359| ||||**__________**||**_________**| |**Funds**|||||| |Unrestricted: General|11||**25,305**||10,359| ||||__________||_________| ||||**25,305**||10,359| ||||**__________**||**_________**| The notes on pages 12 to 18 form part of these financial statements. The financial statements were approved by the Trustees on 27 September 2025 & signed on their behalf, by: Mohammed Tahir _Trustee_ 10 Doc ID: 8f1a08e393b9bb09a7654a27d76b3e342e38f7b4 ## **MASJID MUJADIDIA** (A CHARITABLE INCORPORATED ORGANISATION) ## **CASH FLOW STATEMENT** ## **FOR THE YEAR ENDED 31 MARCH 2025** |**_______________________________________________________________________________________**|**_______________________________________________________________________________________**|**_______________________________________________________________________________________**|**_______________________________________________________________________________________**| |---|---|---|---| ||**Note**|**2025**|2024| |||**£**|£| |**Cash flows from operating activities:**|||| |**Net cash provided by operating activities**|14|**15,310**|5,779| |||_________|_________| |**Cash flows from investing activities:**|||| |Less: Purchase of fixed assets||**-**|-| |||_________|_________| |**Net cash provided by investing activities**||**-**|-| |||_________|_________| |**Increase / (decrease) in cash & cash equivalents**|||| |**in the reporting period**||**15,310**|5,779| |||_________|_________| |Cash & cash equivalents at the beginning of|||| |the reporting period||10,359|4,580| |||_________|_________| |**Cash & cash equivalents at the end of the**|||| |**reporting period**|15|**25,669**|10,359| |||**_________**|**_________**| The notes on pages 12 to 18 form part of these financial statements. 11 Doc ID: 8f1a08e393b9bb09a7654a27d76b3e342e38f7b4 **MASJID MUJADIDIA** (A CHARITABLE INCORPORATED ORGANISATION) ## **NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025** ## **1. Accounting policies** The financial statements have been prepared in accordance with Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019) - (Charities SORP (FRS 102)) and the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102). The Charity meets the definition of a public benefit entity under FRS 102. Assets and liabilities are initially recognised at historical cost or transaction value unless otherwise stated in the relevant accounting policy. The following principal accounting policies have been applied: ## _**a) Incoming resources**_ Income includes the total funds received during the period and comprises donations collected directly or by volunteers and income from fundraising events. Income is recognised in the period in which the charity is entitled to receipt and the amount can be measured with reasonable certainty. Income tax reclaimable under the Gift Aid Scheme is recognised on an accruals basis once income is considered probable. Donors are given the option to restrict their donation when it is made. Any Gift Aid claimed on restricted donations is classed as unrestricted income. ## _**b) Resources expended and basis of allocation**_ Expenditure is included when incurred and has been shown in the Statement of Financial Activities inclusive of non-recoverable Value Added Tax. Expenditure on operational programmes is recognised in the period in which it is incurred. Currently all costs are directly attributable to specific activities, but where required, certain shared costs will be apportioned to activities in furtherance of the objects of the Charity. ## **c** _**) Funds accounting**_ Funds held by the charity are: _Unrestricted funds -_ These are funds which can be used in accordance with the charitable objects at the discretion of the Trustees. _Designated funds_ - These are unrestricted funds earmarked by the trustees for particular purposes. 12 Doc ID: 8f1a08e393b9bb09a7654a27d76b3e342e38f7b4 **MASJID MUJADIDIA** (A CHARITABLE INCORPORATED ORGANISATION) ## **NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025** **_______________________________________________________________________________________** ## _**d) Tangible Fixed assets**_ Tangible fixed assets are depreciated per the following rates: Land & Buildings - 2% straight line Furniture & Equipment - 20% straight line Only assets with individual value of £500 or above at purchase are capitalised. ## _**e) Creditors**_ Trade and other creditors are recognised at the settlement amount due after any trade discount offered. Accruals are valued at the amount due, net of any trade discounts due. ## _**f) Cash at bank and in hand**_ Cash at bank and in hand includes cash and short term highly liquid investments with a short maturity of three months or less from the date of acquisition or opening of the deposit or similar account. ## **2. Donations and legacies** ||**Unrestricted**|**Total**|Total| |---|---|---|---| ||**Funds**|**Funds**|Funds| ||**2025**|**2025**|2024| ||**£**|**£**|£| |Voluntary donations|**25,971**|**25,971**|17,883| ||_________|_________|_________| ||**25,971**|**25,971**|17,883| ||**_________**|**_________**|**_________**| |**3. Charitable activities - income**|||| ||**Unrestricted**|**Total**|Total| ||**Funds**|**Funds**|Funds| ||**2025**|**2025**|2024| ||**£**|**£**|£| |Courses & Academy fees|**5,270**|**5,270**|3,270| ||_________|_________|_________| ||**5,270**|**5,270**|3,270| ||**_________**|**_________**|**_________**| 13 Doc ID: 8f1a08e393b9bb09a7654a27d76b3e342e38f7b4 ## **MASJID MUJADIDIA** (A CHARITABLE INCORPORATED ORGANISATION) ## **NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025** **_______________________________________________________________________________________** ## **4. Raising funds** ||**Unrestricted**|**Total**|Total| |---|---|---|---| ||**Funds**|**Funds**|Funds| ||**2025**|**2025**|2024| ||**£**|**£**|£| |Fundraising charges|**321**|**321**|-| |Card machine charges|**136**|**136**|-| |Advertising & marketing|**205**|**205**|25| ||_________|_________|_________| ||**662**|**662**|25| ||**_________**|**_________**|**_________**| |**5. Charitable activities - costs**|||| ||**Unrestricted**|**Total**|Total| ||**Funds**|**Funds**|Funds| ||**2025**|**2025**|2024| ||**£**|**£**|£| |Wages, salaries & pensions|**8,771**|**8,771**|12,512| |Subcontractor fees|**1,125**|**1,125**|-| |Insurance|**1,994**|**1,994**|1,749| |Repairs & renewals|**245**|**245**|-| |Utilities|**422**|**422**|188| |Telephone & internet|**93**|**93**|-| |Equipment|**880**|**880**|-| |IT & software|**231**|**231**|-| |Books & education related costs|**622**|**622**|-| |Governance: Accountancy & examination fees|**1,250**|**1,250**|900| ||_________|_________|_________| ||**15,633**|**15,633**|15,349| ||**_________**|**_________**|**_________**| Due to the running of the Centre being part of the purposes of the Charity, all building related expenses are recognised as charitable and there are no support costs to apportion. 14 Doc ID: 8f1a08e393b9bb09a7654a27d76b3e342e38f7b4 **MASJID MUJADIDIA** (A CHARITABLE INCORPORATED ORGANISATION) ## **NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025** **_______________________________________________________________________________________** |**6. Net incoming resources for the year**||| |---|---|---| ||**2025**|2024| |This is stated after charging:-|**£**|£| |Examiners’ remuneration|**350**|-| ||**_________**|**_________**| |**7. Employees**||| ||**2025**|2024| ||**No.**|No.| |**Number of employees**||| |The average number of employees, analysed by function was:||| |Mosque staff (part-time)|**1**|2| ||______|______| ||**1**|2| ||**______**|**______**| ||**2025**|2024| ||**£**|£| |**Employment costs**||| |Wages & salaries|**8,698**|12,328| |Social security costs|**-**|-| |Pension costs|**73**|183| ||_______|_______| ||**8,771**|12,511| ||**_______**|_______| No employee received remuneration amounting to more than £60,000 in the period (2023-24: £Nil). The total employee benefits of the key management personnel (The Trustees) of the charity was £Nil (2023-24: £Nil). ## **8. Trustees** During the period £NIL (2023-24: £NIL) of expenses were incurred for the reimbursement of Trustees’ expenses. The Trustees received no other direct remuneration this year or the prior year (See Related parties - Note 13). Costs of Trustees’ meetings came to £Nil in the year (2023-24: £Nil). 15 Doc ID: 8f1a08e393b9bb09a7654a27d76b3e342e38f7b4 **MASJID MUJADIDIA** (A CHARITABLE INCORPORATED ORGANISATION) ## **NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025** **_______________________________________________________________________________________** ## **9. Volunteers** Many of the charity’s activities are being run through the kind help of many committed volunteers. The Trustees would like to thank all the volunteers without whom the Charity would not be able to run the full extent of its activities for the Community. ## **10. Creditors** ## **Amounts owing within one year** |**10. Creditors**
**Amounts owing within one**|**year**||||| |---|---|---|---|---|---| |||||**2025**|2024| |||||**£**|£| |Payroll related creditors||||**14**|-| |Accruals||||**350**|-| |||||_________|_________| |||||**364**|-| |||||**_________**|**_________**| |**11. Statement of funds**|||||| |**Current year (2025):**|||||| ||**Brought**|**Incoming**|**Resources**|**Transfers**|**Carried**| ||**forward**|**resources**|**expended**||**forward**| ||**£**|
**£**|**£**|**£**|**£**| |**Unrestricted funds:-**|||||| |**General reserve**|**10,359**|**31,241**|**(16,295)**|**-**|**25,305**| ||**_______**|**________**|**________**|**_________**|**_________**| |**Total funds**|**10,359**|**31,241**|**(16,295)**|**-**|**25,305**| ||**_______**|**________**|**________**|**_________**|**_________**| |Prior year (2024):|||||| ||Brought|Incoming|Resources|Transfers|Carried| ||forward|resources|expended||forward| ||£|
£|£|£|£| |Unrestricted funds:-|||||| |General reserve|4,580|21,153|(15,374)|-|10,359| ||_______|________|________|_________|_________| |Total funds|4,580|21,153|(15,374)|-|10,359| ||_______|________|________|_________|_________| 16 Doc ID: 8f1a08e393b9bb09a7654a27d76b3e342e38f7b4 ## **MASJID MUJADIDIA** (A CHARITABLE INCORPORATED ORGANISATION) ## **NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025** **_______________________________________________________________________________________** ## **12. Analysis of net assets between funds** |**(a) 2025:**
|**Unrestricted**|**Total**| |---|---|---| ||**funds**|**funds**| ||**£**|**£**| |**Fund balances at 31 March 2025 are represented by:**||| |**Net current assets**|**25,305**|**25,305**| ||________|_________| |**Total funds**|**25,305**|**25,305**| ||**________**|**_________**| |(b) 2024:
|Unrestricted|Total| ||funds|funds| ||£|£| |Fund balances at 31 March 2024 are represented by:||| |Net current assets|10,359|10,359| ||________|_________| |Total funds|10,359|10,359| ||________|_________| ## **13. Related parties** Trustee, Muhammad Naeem, is a Shareholder, a Director and an employee of Jillani & Co Limited. During the financial year 2024-25, £900 was paid to Jillani & Co Limited (2023-24: £900) in respect of Accounting services delivered. There is no amount outstanding at year end. 17 Doc ID: 8f1a08e393b9bb09a7654a27d76b3e342e38f7b4 ## **MASJID MUJADIDIA** (A CHARITABLE INCORPORATED ORGANISATION) ## **NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025** **_______________________________________________________________________________________** ## **14. Reconciliation of cash flows from operating activities** |||**2025**|2024| |---|---|---|---| |||**£**|£| |Net income / (expenditure) for the reporting period||**14,946**|5,779| |Increase / (decrease) in creditors||**364**|-| |||_________|_________| |**Net cash provided by operating activities**||**15,310**|5,779| |||**_________**|**_________**| |**15. Analysis of cash and cash equivalents**|||| |||**2025**|2024| |||**£**|£| |Cash at bank and in hand||**25,669**|10,359| |||_________|_________| |**Total of cash and cash equivalents**||**25,669**|10,359| |||**_________**|**_________**| |**15A. Analysis of changes in net debt**|||| ||**At start**|**Cashflows**|**At end**| ||**of year**|**in year**|**of year**| ||**£**|**£**|**£**| |Cash|10,359|**15,310**|**25,669**| ||_________|_________|_________| ||10,359|**15,310**|**25,669**| ||**_________**|**_________**|**_________**| 18 Doc ID: 8f1a08e393b9bb09a7654a27d76b3e342e38f7b4 Audit trail Sign MASJID MUJADIDIA - ACCOUNTS - MARCH 2025 Title MASJID MUJADIDIA ... - MARCH 2025.pdf File name Document ID 8f1a08e393b9bb09a7654a27d76b3e342e38f7b4 Audit trail date format MM / DD / YYYY Status Signed **09 / 29 / 2025** Sent for signature to Mohammed Tahir (mtahir129@yahoo.co.uk) 09:49:35 UTC from jillaniandco@consultant.com IP: 188.29.106.124 **09 / 29 / 2025** Viewed by Mohammed Tahir (mtahir129@yahoo.co.uk) 11:55:17 UTC IP: 31.94.71.127 **09 / 29 / 2025** Signed by Mohammed Tahir (mtahir129@yahoo.co.uk) 11:55:48 UTC IP: 31.94.71.127 **09 / 29 / 2025** The document has been completed. 11:55:48 UTC Sign Powered by