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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|
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||||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|
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|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.||||||
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|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|
##
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##
|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|