2022-03-31-accounts

REGISTERED CHARtTY.NUMBER: 277961 rt of the Tnsiees and audited Financial StdtetRenis foi the Year nded31 Ma h 2022 ror Hussaini 151amiL Mission Three Lcavcs Chancred Certified ALLountants 2 Matjvr Hous¢ Lane DatLh¢t Sloug?h Berkshire SL3 9ELI

Contents of the Financial Statements for the Year Ended B l March 2022 Page Repon of the TNstees Indepetldent Examiner's Repori Siaiement ofFinancial Activities Balance Sheet Note5 to the Financial Statcments 6 10 10 D¢tail¢d Statement of Financial Activities 11 to 12

ort of the Trustees Year Ended 31 Marth 2022 The tnLStee$ present their report with the financlal 5tatemetLt5' of the chaTity for the year ended 31 March 2022. The tn]stees have adopted the provisions of A¢¢ouniing and Reporting by Charities.. Ststemeni of Recommended Practice appli¢2ble to ¢haTitie5 preparing their account5 in accordajicc with the Financial Reporting Standard appli¢able in the UK ar￿ Republic of Ireland IFRS 1021 letleciiv¢ l January 20191. OBJECTIVES AND ACTIVITIES Objectives and ¥im$ The main objectivc of thc7rust LS to advancc Islam and in particular thc Imamiya Ithna Ashariya faith all il l accordance WLth th¢ doctorines of FIQH-E-JAAFERIY A a5 dctailcd in the rnission ctsnstitution of 1979. ID thrrherance of this objective. the Trusvs rcsouTCCS will be uscd to propagate Islam according io Fiqh-E-Jaafcriya school of thought. During the year, Ihe objective of the Tru51 wa5 fulfilled through ihe completion of all ceremonies and functions. The Twstees conf￿rn that they have paid due rcgard tc) the ¥uidancc Lontain in the Charity Co]ntlli5sion's ¥enerdl uidance on public benefit when revicwillgy ihe Trusl's aiJn% dnd objeciikcs for thc year. The tTUStees have considered Charity Commitsion'b ¥uidan¢¢ on publi¢ benefit, including th¢ guidance 'public b¢nefJt- nmning a ¢harity {PB2)'. ACHIF.VEMENT AND PERFORMANCE During the year. thc charity conlinucs to providc and carry out activities and objectives laid down by ihe founding patrons of the mission. The r]nances retnained steady throughout the year and with everyone's participation and cooperation. the year brought m￿ch1oY and Lontentment. FINANCIAL REVIE The main sour¢e of funding are dona¢ion& attd conttibutiot15 by the members. The Trustees consider thai reserves should be maintsined at a level to ensure that in the eveijt of late paynknt or Si8nificalll drop in eonttibutions from member￿, the charity will be able 10 cotjiinue its current acrivilies whilst consideration LS given to ways kn which additional fimds may be rdised. The policy on Tewes ts ihat a minimum of six nK)nihs expenses are io be held in liquid fimds and this level of reserYe5 has been maintsined during year to ensure thai the rnission can: allow for unplanned rep.air% or mainienan¢e problems with ihe buildings and meet current liabililits in respect of wages. utilities and other creditors. .The level of fimdin8 WLII be reviewed on an annual basis. STRUCTURE, GOVERNANCE AP4D MANAGEMEWT Governing document The chariry is conirollcd by its 8overning document. a deed of Injst and constitutes an unincorporated charity. The goveming Trnsi deed wa5 adopted on 01 December 1977 a5 amended 01 April 1979. The Trustees are elected and rernoved by thc mcmbcrs at an annual clection. The charity has a Managem¢nt Committee of 5 Trllstees who me¢t qvarterly and are reS￿n$1b1e for ihe stra￿gi¢ direction and policy of thc charity REFERENCE AND ADMINISTRATIVE DETAILS Registered Ch8rity number 277961 Page I

Hus5aini Jslamic Missi rt of the Trustees for the Year En 22 Principal Addrt 19 Thornbury Road lsleworth Middlesex TW7 4LQ Trustees Mr S S U H Naqvi President lappoinied 19.3.?21 Mr A W Zaidi lappoinied"'19..1.221 Mr S M Rizwi (appointed 19.3.22 Mr M Raza Se¢r¢tary (appointed 19.3.22) The following ttusiees have resigned on 1910312022. Mr. Arshad Hussain Sheikh Mr. Hussain Baqar Mr. lsrar Naqvi Mr. Syed Arif Ali Hashmi Indeptndent Examiner lThtiaz Khan ACC.A Three Leaves Chartered Certified Accountants 2 Manor House Larke Datchet Slough Berkshire SL3 9EB Approved by order of the board of trnstees on 27 January 2023 and signed on its behalf by.. Mr M Raza Secret8ry- Trustee Page 2

Inde ell aini I latnic nevs Re t the Trustees IDd¢pendertt exAwlner's report to the trustees of Hu558ini Is14mi¢ Mlsslon I report to the charity trustees on my exaTninatiOD of the accounts of Hussaini Islamic Mission {the TnLSt) for the year ended 31 March 2022. Responsibilities and bas1$ of report As the charity tru%tees of the Trust you are responsible for the preparation of the accounts in accordan¢e with the requirements of the Charities A¢t 2011 {'the Act'l. I report in respect of rny examination of the Trus¢'s aecounts carried oui under section 145 of thc Act and in caTryillB Out my exalnination I have followed all applicable Directions given by the Chariry Commission undei section 14515llb} of the A¢t. Independent ex#mlner's staternent I have completed my examinaiion. I confimi thai no material maitcrs have Come io my attention in Connection the examination 8iving me cause to believe that in any Material re%pect'. accounting records were not kept in respcci of the Ttusi as required by scclion 130 of the Act; or the a¢counts do llo( a¢¢ord w'ith iho%e Tccords: or the accounts do not comply with ihe applicable requiremcnls coiicerning the forni and tontcnt of accounts set out in the Charities (Accounts and RcporLsI RegTula¢ions 2008 other thdn any r¢quirLYnent th&1 ihe accounts give true and fair vicw which is not a JMalteT lonsidLrL￿ a5 part ufan independent cxaminalion. I have no concerns and have cotn¢ a¢ross no othei maiterts in conrtcciion wth ihe exarninaiion to whh¢h attention should b¢ drawn in ihis report in order lu endble a proper und¢rsLqnding of thc accounls 10 bc reached. Imtiaz Khan ACCA Three Leaves Chanered Certified Ac¢ountsnts 2 Manor House Lane Datchet Slough Berkshire SL3 9EB 3010112023 Date.. Page 3

ini I larnic Mi5 Statement of Financial Activities for the Year Ended 31 March 2022 31.3.22 Total funds 31.3.21 Total funds Unrestricted fund Restrict fund Note5 INCOME APID ENDOWMEfs'TS FROM Donation8 and legacie% 49.782 49,782 29.774 Charltable 8Ctlvities Charitable activiiies 32.503 32,503 19.949 Inve5llnent in¢ome Totsl 82.293 82,293 49.734 EXPENDITURE OY Raising funds 49.882 49,882 4.076 Ch8rit8ble •¢tlvltle$ Chan￿b]e aetivities 30,135 30.135 59,795 80,017 80.017 63.871 NET INCOMEIIEXPENDITURE) 2276 2.276 (14.1371 RECONCILIATION OF FUNDS Totsl funds brought forward 455.406 85.873 541.279 555,416 TOTAL FUNDS CARRIED FORWARD 457.682 85,873 543,555 541,279 The notes forni part ofihese tinantial siaiements Page 4

mi Balance Sheet l March 2 22 31.3.22 31.3.21 Note5 FIXED ASSETS Tangible assets 384,769 385.025 CURRENT ASSETS DebtOTS Cash ai bank and in hand 5.000 155.375 10.000 147.670 160.375 157,670 CREDITORS AmounL8 falling due within one year 11,5891 11,4161 NET CURRENT ASSETS 158,786 156.254 TOTAL ASSETS LESS CURRENT LIABILITIES 543.555 541.279 NET ASSETS 543,555 541.279 FUNDS Unrestricted filnds Restricted funds 10 457.682 85,873 455,406 85,873 TOTAL Fuf4DS 543,555 541,279 The fittan¢ial 5tatemertts were approved by the Board of Trustees and authoriscd for issue on 27 January 2023 and wer¢ signed on its behalf by.. Mr S S U H Naqvi President- Trustee Mr M Raza Secretary- Trustee The notes forni part of these financial statements PAge 5

Notes to th Fi Siaiemen for the Year Ended 31 March 2022 ACCOUNTING POLICIES Ba$1$ of preparlttg the finnei#l statetnents The fjnancial statements ol. the charity, whi¢h Is 3 publi¢ benefit entity under FRS 102. have been prepared in accordance with the ChAritie5 SORP IFRS 1021 'Accounting and Reporting by Chaiities.. Statement of Recommended Praciice applicable 10 ¢haritie.s preparing their a¢counL% in a¢¢ordan¢e with the Financial Reporting Standard applicable in thc UK and Repllblic of Ircland IFRS 102) (effective l January 2019),, Finan¢ial Reponing Standard 102 Th¢ Financial Reporting Standard applicable in the UK and Republic of Ircland, and the Charities A¢¢ 2011. The financial statements have been prepared under the historical cost cortvention. It)¢ome All income is reco￿]sed in the Statement of Financial A¢tiviiies on¢e the charity has entitlement to the futMIs, Lt is probable that the income will bc received and the amount can be measured reliably. Expendityr¢ Liabilities are reeogtjised as expenditure as soon as there Is a legal or ¢on&tructive obligation conmiittin¥ the charity to that expenditUT¢, il is probable that a Iransfer of economic benefjts will be required in settlement and the amount of the obligation can bL' mea%urL'd reliahly. Exptnditurt 1% accounicd for on an accruals basis and ha5 been ¢la$sified under headings that aggregate all cost related lo ihe catcgory. WheTe cosis cannot b¢ dir¢¢tly attributed to particular hea4Jing& they have been allocated its aclivilics on a babis consistent with thc us¢ of rcsourccs. Tngible fjied 8$s¢ts Depreciation 15 provided at the follo1￿18 atjnual rat¢s in order to write off each asset over its estimated use￿1 life. Ta￿tioll The charity is exeTnpt from tax on its charitable activities. Fund accounting Unrestricted funds can be used in accordance with the charitable objectives at the di%retion of the trustees. Restricted funds can only be used for panicular restricted purposeg within the objects of the charity. Re5trietton5 aTise when specified by the donor or when funds are raised for parti¢ul8r restricted Pu￿￿e5. Further explanation of the Dature and purpose of each is included in the not¢s io the financial Statements. Penslon eosis and other post-rtilrtment beTheflts The charity operates a defined coniribuiion pension ￿cheme. Contributions payable to the charitg5 ￿nSIon scheme are charged to the Statement of Financial Activities ill the period to w4]ich they relate. INVESTMENT INCOME 31.3.22 31.3.21 Dep)sii account inieresi Page 6 continued...

Notes lo the FinaDC1￿ Statements- continu for the Year Ended 31 March 2022 RAISIIYG FUNDS Raising don8tion5 8nd l¢g&¢ies 31.3.22 31.3.21 Funeral costs Religiow% events Costs Building costs Support ¢(￿S 2.721 4.076 6,881 22.129 49.882 4.076 TRUSTEES, REMUYERATION AND BENEFITS There were no tn￿tee5, remuneration or oiher benefilb fvr ihe year ended JI March 2022 nor for the year ended 31 March2021. Tru$tees' exptnses There were no trustees, expenses paid for th¢ y¢aT ended 31 Mar¢h 2022 nor for th¢ year ¢nded 31 March 2021. COMPARATIVES FOR THE sTATE￿[El￿T OF FIryAIYCIAL ACTIVITIES Unrcsrricted fund Restricted fund Total fimds INCOME AND ENDUWMENTS FROM Donations and le8acies 24235 5,539 29,774 ChArit#ble acti>itie5 Charitabli activiti¢s 19,949 19,949 Investment Énc4>me Tot#1 44,184 5,550 49,734 EXPENDITURE ON Raising fimds 375 3.701 4,076 Ch#rlt#ble #ctlvltle$ Chariiable activities 59,195 600 59,795 Tot81 59,570 4,301 63,871 NET tNCOMEIIEXPENDITURE) (15,3861 1,249 114.137) RECONCILIATION OF FUNDS Tot*1 fund$ brought forward 470,792 84,624 555,416 TOTAL FUNDS CARRIED FORWARD 455.406 85,873 541,279 Page 7 ontinucd...

Hussaini Islarnic Mission N￿e$ to the Financi￿ Statements- continued TANGIBLE FIXED ASSETS Freehold property Motor vehicle5 Totals COST At l April 2021 artd 31 March 2022 456,843 6.1(M) 462,943 DEPRECIATION At l April 2021 Charge for year 73,096 4.822 256 77.918 256 At 31 March 2022 73.096 5.078 78.174 NET BOOK VALUE Ar 31 March 2022 383,747 1.022 384.769 At 31 March 2021 383.747 1.278 385,025 DEBTORS.. AMOUNTS FALLING DUE WITHIN ONE YEAR 3 1.3.22 31.3.21 Oth¢r d¢btors 5,000 i o.ooo CREDITORS: AMOUNTS FALLING DUE W'ITHIN ONE YEAR 31.3.22 31.3.21 Other crediiors 1.589 1,416 ANALYSIS OF NET ASSETS BETNN'EEN FUYDS 31.3.22 Total fund5 31.3.21 Total fi￿d5 Unrcslricted fuDd Restricted fi]nd Fixed assets c￿￿ent a55ets Current liabilities 384.769 74,502 11.5891 384.769 160.375 11,589) 385.025 157,670 11.4161 85.873 457,682 85,873 543.555 541.279 io. MOVEMENT IN FUNDS Net movem¢nt in funds At 31.3.22 At 1.4.21 Urtrestricted funds Gcneral fvnd 455.406 2,276 457.682 Restricted fuDds General fimd- Reslrict¢d 85.873 85,873 TOTAL FUNDS 541.279 2.276 543.555 Pase 8 continued...

ic Mission sto inancial Stsiements- continued for th Year End 31 March 2022 VJOVEMENT If* Fuf4DS- continued Nei movement in funds, included in the above are a5 follo￿5.. Incoming re50urccs Resources expended Movcment in funds Unrestricted funds General fund 82.29J 180.0171 2.276 TOTAL FUNDS 82.293 180.0171 2,276 Comparatlves for moweNkDt ith funds Net movement in funds At 31.3.21 At 1.4.20 Unre5tri¢ted fulld5 General fijnd 470,792 115,3861 455,406 Restricted fund$ General fund- Restricted 84.624 1,249 85,873 TOTAL FUNDS 555.416 114.1371 541.279 Compardtive net movement in filnds, included in the above are ats follows.. Incoming resources Resources expended Movement in fLUMIs Unrestricted funds General fund 44,184 159,5701 (15.386) Re$trleted fund$ Generdl fund- Restricted 5.550 14.301) 1.249 TOTAL FUNDS 49.734 163.871) 114.137) Page 9 continued...

otes to th Financia] Staiement$- continued for th Year EThde 31 March 2022 io. MOVEMENT IN FUNDS- ¢ontlnu¢d A current year 12 months 8nd PriOT year 12 months combined posiiion is as follows: Net movement in fjjnds At 31.3.22 At 1.4.20 Unre5trlcteil fullds General fiu)d 470,792 457.682 Restricted funds General ￿nd- Restri¢ied 84,624 1.249 85.873 TOTAL FUNDS 555,416 {11.861} 543.555 A current year 12 rtK)nihs and prior year 12 months combined net movement in fi￿ls, included in the above are as follows: Incoming resources Resources ¢xpended Movement in funds Urtre5tri¢ted fund5 General fimd 126,477 (139.587} {13.110) Restrleted funds General fund- Restricted 5,550 14,301) 1249 TOTAL FUNDS 132,027 1143,8881 111,8611 ii. RELATED PARTY DISCLOSURES There w¢r¢ no related party transactions for the year ended 31 March 9022. Page 10

ini L51amic ion Detsiled Staternent of Financial Activ f the Year Ended 31 March 2022 31.3.22 31.3.21 INCOME AND Ef+iDOWMENTS Donations and legacies Membership tncome Building fijnd 45.782 4,000 23,065 6.709 49,782 29.774 Jnve5tment I￿¢￿￿e Deposit account interest Charltsble 8ctivltles Friday juma donation Mohuram fftajalis & oaT.ar Madrasa incoTne Fitrd- sadat & non sadat 2,242 18.640 6,575 5.046 4,410 5,712 7,840 1.987 32.503 19.949 Total illcomlng resour¢es 82,293 49,734 EXPENDITURE R#i$iDg donations 8nd leg#cie5 Funerdl costs Religious ¢vents costs Building ¢osts 2.721 4,076 6,881 27,753 4,076 Cbarltabl¢ %ctlvltlts Madrassa Costs Iftari costs Fitra Sadat & non sadat Scho12r fees Hospitality, 8ifts & donations 2.774 2,680 5.168 9,869 1,670 2,886 500 798 9.050 7.514 22,161 20,748 Support costs Management Wage5 & salaries Pensions Raies and water Insurance Light and heat Telephone & internet Sundri¢s Cleaning ca￿led forward 9.115 86 2,431 2,031 5,675 4,172 1,796 5,283 1.458 2.081 2.065 26,006 4.271 3,166 26,775 This pa8e does not forn) part of the Statutory financial statements Pagell

ini I larnie iailed Sthtement f Fi Ctivities for the Y Ended 31 March 2022 31.3.22 31.3.21 M&nAgement Brought forW￿d TravellittE & motor exp¢tJses Depreciation of building Dep￿CIatIon of MV 26.006 1,086 26.775 265 9.137 320 256 27.348 36.497 Finanee Bank Charges 75 Goverrt#nee costs Profes%ional fees Accountancy fe¢ ,719 895 1,875 600 2,614 2,475 Total r¢sour¢e5 expended 80,017 63,871 Net Sntomel(expenditur¢l 2.276 {14.137) Thi5 page does not form part of the statutory financial 5taternents Page 12