2022-12-31-accounts - Masjid-E-Ali (A.s)

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Charity inforrna5on
Trustees' Annual Report
Statement oftnastees' reslmnsibih5es
Independent Accountant's	Report
Funds Statements:-
Statement of Financial Activities		6
Statement of Financial Activities - Prior Year statement		7
Movements in funds		9
Income and Expenditure	account	10
Balance sheet
Notes to the accounts		12

			Current year	Current year	Current year	Prior Year
			Unrestricted	Restricted	Total Funds	Total Funds
			Funds	Funds
						2021
Income &Endowments	from:
Donations &Legacies		A1	315,470		315,470	441,691
Investments		A4	28,578		28,578	2,761
Total Income					344048	444,452
Expenditure on:
Charitable activities		B2	281,692		281,692	190,245
Total expenditure		B	281,692		281,692	190,245
Net income forthe year			62,356		62,356	254,207
Net income after transfers					62,356	254,207
Net movement in funds					62,356	254,207
Reconciliation offunds:-
Total funds brought forward			2,389,411		2,3897411	2,135,204
Total funds carried forward			~4i1.767		2991797	2399411

		Prior Yem		PriorY~
	soRP	Unrestricted	Restricted	Total Funds
		Funds	Funds
		2021	2021	2021
				R
Income from:
Donations 8 Legacies	A1	441,691		441,691
Investments	A4	2,761		2,761
Tohd income	A	444,452		444,452
Expenditure on:
Charitable activities	82	190,245		190,245
Total expenditure	B	190,245		190,245
Net Income forthe year		254,207		254,207
Net income after transfers		254,207		254,207
Net movement In funds				254,207
Reconciliation offunds:-
Total funds brought forward		2,135,204		2,135,204
Total funds carried forward		2,389,411		2,389,411

			2021
Surplus forthe ysar:-
Net excess ofincome over expenditure from operations	before tax	62,356	136,811
Income from operations before tax in tbe Statement	of Rnanciai Acdvftes		136,811
AW(deduct) non income and expenditure items:-
Grants forthe acquisition offixed assets			117,396
Net INovetnent in funds before taxation
Funds gertersted nthe year as shown on Steternerk	ofRnaactat Activities	6?„366	254+07
The notes attached on pages 12to %9form an intetltal part ofthese		accounts.
MASJID-E-ALI (AS) - Resources applied in the year ended M		December 2022	towards
Nxed assets forCharity use:-
Funds generated in the year as detaIad in the SOFA		62,356	254,207
Resources applied on functional fixed assets		(25,650)	(104,407)
Net resources available to fund charitable actlvttles		38,708	149,800
The notes attached on pages 12to19form an	integral part ofthese	accounts.

Revenue	accutnulal	ed funds
					Total	Last year
			Funds		Funds	Total Funds
			2022		2022	2021
			R		R	R
Accumulated	funds brought forward		2,389,4'l1		2,389,411	2,135,204
Recognised	gains and	losses before transfers			62,356	254,207
			2,451,767		2,451,76?	2,389,411
Closing ruwnute funds			~1,767		~1,767	2,389+11
Summary	of funds		Unrestricted	Restricted	Total	Lest Year
			and	Funds	Funds	Total Funds
			Dssigtuded	funds
			2022	2022	2022	2021
Revenue accumulated		funds	2,451,767		2,451,767	2,389,411

1nconIe and Expenditure Acco the Companies Act 2006	unt fo	r th	e year ended 31D	ecemb	er 2022 as re	quired by
						2021
income
Income from operations					315,470	324,295
l~ent income and interest
Income from investments, other than	interest	receivable			26,575	2,760
lrterest receivable					3	1
Gross income in the year before exceptional		items				327,056
Gross income in the year including	exceptional		items			327,056
Expertditure
Charitable expenditure, excluding depreciation		and amortisation			249,933	163,401
Depreciation and amortisation					18,604	16,953
Interest payable					13,155	9,891
Realised losses on disposals ofsocial investments			which are programme	related
Total expenditure ln the year					281,692	190,245
Net income before tax in the tinaascial year					62,356	136,811
Tax onsurya on ordnary activilies
Net income after tax in the Snancial	year				62,356	136,811
Retained surplus forthe Inancial paar					~$355	13B,N1
All activities derive from continuing	operabons

MASJID-E-ALI (A.	S)- B	alance S	heet as a	t 31Decem	b	er 202	2
				SORP
			Note	Ref				2022			2021
								F
Fixed assets				A
Tangible assets			7	A2			2,694,927			2,687,881
Current assets				8
Debtors			8	B2		1,030			739
Cash at bank and in hand					156,469				148,416
Total current assets					157,499				149,155
Creditors: amounts	falling	due within
one year			9	C1		14,179			577
Net current assets								171,678			148,578
Total assets «ass currsntSaMIfas							2,866+05
Creditors- amounts faHing due alter more
than one year			10	C2				(414,838)			(447,048)
The total net assets	ofthe	charly					2,451,767			2,389,411
The tobd net assets	ofthe	charity are funded bythe faaads				ofthe charly, asfogowsr-
Restricted funds
Unrestricted Fands
Unrestricted Revenue	Funds		13	D3			2,451,767			2,389,411
Designated Funds
Total charity funds							2,451,767			2,389,411
The 'SORP Refndiaked above isthe ctassiacalion ofBalance Sheet							Iems asset out in the tormal SORP
documenls. As required by paragraph			4.60ofthe	SORP, the	brought torward and cerned forward funds above
have been agreed to	the SOFA..
The Trustees adumwledge		their responsiMIles		for crmplying		wlh the requirensmts			ofcharly legislation		wilh
respect to accourding	records and the		prelxtraaon	ofaccouras
The charity issubject to Independent			Examnabon under charly legislation,					and the	report ofthe Independent
Examiner ison page	5
The Trustees are satisfied that. aahough the charity isnot registered under								the Companies Acts, ifitwere			so
registered, Rwoukl be egghle toprepare accounts in accordartce wilh the provisans									in Part 15ofthe	Companies
Act 2006.appicable	to companies subject tothe			small companas regsne.
Syed Zaheer Abbas
Trustee
Approved by the board oftrustees on 21 June 2024
The notes attached	on pages 12to		19form an integral part			ofthese accounts.

12	Particulars	ofhow partictNar funds are represented	ofhow partictNar funds are represented	ofhow partictNar funds are represented	ofhow partictNar funds are represented	ofhow partictNar funds are represented	by assets and habitities	by assets and habitities	by assets and habitities	by assets and habitities	by assets and habitities
							UnrasNctstt	Oasf()natal(			RestrkM		Totsf
									funds			funds	Funds
	Tangible Fixed Assets Current Assets						2,694,927 157,499						2,694,927 157,499
	Current Liabilities						14,179						14,179
	Long Term Uabilities						(414,838)						(414,838)
							2,451,767						2,451,767
	At 1January	2022									Restrlchrd		Torsi
							funds					fUnds	Funds
	Tangible Fixed Assets						2,687,881						2,687,881
	Current Assets						149,155						149,155
	Current LiabiRies						(577)						(5?7)
	Long Term LjabNies						(447.048)						(447+48)
							2~9,411						2+89,411
13	Change in	total funds over the				year as shown in Nose 12,analyaed			by individual			funds
							Funds brought	ttovernent			ln		Funds carried
							forward from	funds		In 2022			forward to
							2021				funds ln 2022		2026
											See	Mole 0
												K
	rjnrestrtcted	and designated			funds:-
	Unrestricted	Revenue Funds					2,389,411			62,356			2,451,767
	Total unrestricted		and designated			funds	2,389,411			62,356			2,451,767
	Total charity	funds					2,389,411			62,356			2,451,767
14	Analysis ofmovemenls			in	Ands over the year as shown	tNote			13
													Movement
													in funds
													2022
	Unrestncted	and designated			funds:—
	Unrestricted	Revenue Funds							(281,692)				62,966

7%isanalysis is dasssiwod	by convontional	by convontional	by convontional	nominal descriptions	nominal descriptions	nominal descriptions	and not by ac5vity.	and not by ac5vity.
17 Donations and Legacies
					Current year	Current year		Current year	Prior Year
					Unrestricted		Restricted	Total Funds	Total Funds
					Funds		Funds
									2021
									f
Donations and gifts from	individuals
Small donations individually	less than		f1000		315,470			315,470	324,295
Total donations and gifts	from individuals				315470			315,470	324,295
Capital grants from government		and public		bodies
Small grants individually less than		f1000							11'T,396
Total public sector capital	grants								117,398
Total Donations and Legacies				A1	31 70			~315 70	u1,691
1$ Irtvestment income
					Clsnent yeer		Currant year	Current year	Prior Year
					Unrestricted		Restricted	TotalFunde	TotalFunds
					Funds		Funds
					2022f		2022 f		2021 f
Bank Interest Receivable						3		3	1
Oiher Income					28,575			28~5	2,760
Total invetrtrnent atcome									2,761
19Support costsforcharitable		actltrlties
							Cunent year	Current year	Prior Year
							Restricted	Total Frawts	Total Funds
							Funds
							2am
&npfoyee costs not ntcitrdedin			dettct	costs
Salaries - Admiristrative	staff				17,394			17,394	13,855
Temporary staFFand recruitment					32,606			32,606	27,087
Prwnises Erpenses
Rates and water charges									441
Room Hire									3,000
Ught heat and power					39,841			39,841	10,667
Clearing and waste rnarasgeinerC					2,633			2,630	6,099
Premises repairs, reneirals and marttenance Property ins~ce					37,667 5,963			37,667 5,963	19,745 5,468

AOnmsba5ve ove&eoth
Telephone, fax and ntemet Stationery and printing			737 259	737 259	14 411
Motor expenses			3.137	3,137	261
Software licences and expenses Sundry expenses Relegious fundions and seminars			3.823 4+17 70,820	3,$23 4~7 70+20	341 1/90 38,416
Eqtjpment, repairs, expenses Donalion	and maintenance		691 1~	691 1~	13,152
Funeral seMces			23,307	23,307	16,889
Professiorncl fees paict foadviscns ofher than fAe aNcNlor or exaamser
Aca~tancy fees other than audit fees	examinalion	or			3,500
Consultancy fees					1,350
Rnancial cosfs
Bank charges			1,626	1,626	1,415
Depreciation &Amortisation	in total for the		18,604	18,604	$6,953
Bank interest payable			13,155	13,155	9,891
Support costs before reallocation			281,692	281,692	190,245
Total support costs			281,692	281,692	190,245

Total	Charitab	le expenditure
				Current year	Current year	Current year	Prior Year
				Unrestricted	Restricted	TotalFunds	Total Funds
				Funds	Funds
				2022	2022		2021
				f
Total	support	costs	B2d	281,692		281,692	190,245
Total	charitable	expenditure	B2	281692		2&1 692	190245

MASJID-E-ALI (AS)	MASJID-E-ALI (AS)	MASJID-E-ALI (AS)	MASJID-E-ALI (AS)	MASJID-E-ALI (AS)
Acthrtty analysis ofh	corne and expencwlsee forthe forthe year ended					31December	2022
7hisanalysis iscfasssNed by acfilrity and not fryccretreniionai				nominal	derrcrjptiorrs.
21 Analysis ofincome by acevity
		SOFA ref					2021
Activity
Summary ofTotal Income, including		theitems above
Donations 8 Legacies		A1				315,470	441,691
Investment income		A4				28,578	2,761
Total income as shown	in the SOFA					344,048	444,452
Categories ofincome
Income from exchange transactions						344,048	444,452
22 Analysis ofcharitable	expenditure	by activity
		Direct	Support	Grant
		costs	costs	fundin9 of		Total
				act&lies
				2O22
					R
Prirrurry prupose and rerciSerytrarfirrgf
Employee cosls nat included	in direct costs		50,000			50,000	40,941
Premises expenses			86,550			86,550	45,420
Prtministrative overheads			37,437			37,437	32,359
Professional fees			3,500			3,500	4,850
F~cial costs			33,385			33,385	28/59
Retegious functions and	seminars		70,820			70,820	38,416
						2$1,$92	190~
			Support	Grant
			costs	hwrdiny of		Total	Total
				activities
					2022		2021
					6		R
Total Primary purpose and ancillary trading1			281,692			281,692	190,245
Total charitable expenditure			2$1,692			281,692	190,245

					Governance	Rnance	Numen	Other	Total
							Resources	Overheads
Primary	purpose	and	ancillary	trading1		33,385	50,000	198,307	281,692

Activity
Funriraising activities	Fundraising activities	Fundraising activities
	2022	2021
indirect fundraising costs:-
Administrative overheads	70,820	21,533
Total non charitable experntfture	2022	2021
Tatal costs afFundraising activities	70,820	21,533
Total non charitable expenditure	70,820	21 533