Charity Registralion Numbgr.. 280440 MASJID-E-ALI (A.S) Report and Accounts 31 Dernber 2023
MASJID-EALI {A.S) Report and a¢¢ounts for the year ended 31 Docémber 2023 Contents Charlty Informatlon Trustee$. Annual Rwrt Statement of trustees. re¥pOn1lIt5QS Indep•Nl•nt Accountsnt's Report Fund8 St•t•n•ffj•.'. Stat•menl of Financial Actsvits08 Statement of Fin•nrAal Acbvrtl•8. Prior Y•af 8tat•mont Movèm8nts funds Income and Expen¢Jture a¢Tht 10 B•lanc• h•et 11 12 Not•¥ to the accounts
MASJID-E-ALI (A.S) Trustees, Annual Report for tho year ended 31 December 2023 Th• TnMIDOS pre•ntth•ir R•pirt •ryJ A(tountsftsrtr ybAf enthd 31 Dtt•mt•r 3Y23. Reference and adrninistralive detsils Tho charfty namo Tho legal narnv of i•.- MA&JID-ALI IA81 The ¢ty io regi•t•red In Eryland & W•t•8 tho Ch•nty Ctynn¥••on in EngL4nd & W41•• ICCEW) grity nurnber 280440 L•901 •lNrturn olth• ¢h•lty Th• thaTTty la consOdrt•d •• • trity •St•id d•r • Charity Commiwien ath•rn• Th• 4K)v•rni docJJmont of tho th8nty v4 Ih Swual Sth•rrn •StyWthng th• cPAnty aun••d by th• cIrtY Comrni•ty¢r in Engl•nd & Wale8 ICCEW). Th•r• gr• no r••trict¢)M in gov•ming doeum•nt# on lh• op•rntion oflh• chhty or on ts lnW•tr)nt J¥s*reothérthan Ihog• inw by CharTty Law Th• Tru•t••• •r•', Syed Rahat Gilani Syed Zaheer At)bas Hasan Kazmi Seyyld Shar AbbaB Waseem Yaseen Mushtaq Shah Ats Shah PreSent Vice Prewdent Tfeasur•r Vice Treasurer General Secrelary Irrformation Secretary Vice General Seuetsry
MASJID-E-ALI {A.S) Trustees. Annual Report for the year ended 31 December 2023 Th• prI1p1 op•rallng attdrvss, l•phon• nurnb•rof th• chartty ar:_ 2-32 80•M0d Rcqd Lutrjn 8•dlord6h¢rn. LU4 6RB Phon•.' 078 3325 0207 Th• Tru•t•M In offle• on th• dat•th• r•wt pwov•d rn._ H•••n K•zrni- Trna•L Sye¢J Z•hwr Abt•8- Vic• Pr•dent T• follolnq p•rsons s•Th•d u Trus• durfn9 th• •nd•d 31 O•G•rntw 202J :. The tru8te•8 ¢•1 • a trtrO in r•F¢rb"r#J wiiod w• •tov•. •nd thoro y• r th4ngo6 during lh• or In tho bth••n tr yaar ond and thg •p&¥1 of tr• •c£4Junts. Ob¢1$ and actlvltl•s of th• charlty Th• purpos•¥ of th• Crtty as s•t In Its gov•rnlng do¢umonÉ To wovKle relyi8 education to mLBlim thikjren and wepare vJLamic scholarn. faolrtate celeallOn of islami¢ reluious and rtUral events. assk%l aTra pr¢)mote Organi.0rs estal$hed wth similar objectives. vrJrt Sick al home and in hc6plals aThJ vtsrt prone1$, pro¥e Wtrjdil and funeral %Thices. generally promote farth and valu05 ar religiou8 tOTanCe aTh harmony. The main achievements and perforniance of the Cmffty durlng the yaar. In the trlee8 OF4'nion tharrty perfoim&J satBfa¢tonly to achieve rts 0tr4'ectNe8. Fundrnlslng artlvltl•s durlng th• yur. The charrty relies on grant frcm the (A715 iderrtified in the accounts . Support ' valued. There have teen no other fundratsiw aaivrties. Financial review rhe charltys fln•n¢lal 1th1n •t the •nd of th• y••r •nded 31 De¢emb•r 2023 The finanaal F•)Srtion of the carity al 311)ecemter 3)23 and comF0rNes fof the pThy rirj. a$ more ftjlty detailJ In the ac¢ounts. ¢An be $ummarj a5 lolk>v8."- 2023 2022 Net Incom• 101.597 82,358 UnrgStri¢tsd Renu• FU15 av¥iLgbl8 for th• gBnEral purpJx¥ of tharity 2.553. 2,451.767 Fund5 2.5S3.366 2.451.767
MASJID-E-ALI {A.S) Trustees. Annual Report for the year ended 31 December 2023 Flnanelal revlew of the posftlon at the roportlng datg. 31 December 2023 . The trustees COFFKlet the finanrjal Ferfofmance ty the ¢harty dull the year to has téen oat16factory. Avallablllty and adequa¢y of assets of each of the fun<ts The lJ)ard of k% satsfied that the chantys a¥sets in e&h fuTrJ are avaihble ar¥J ad4uate lo lulfil ffs OtIKJatiorts In resFed ol eath lund. Detall8 of Tho Independenl Exafflir New Trendz Limrted Certified Public Accountant 59 South Erd Road R31nham Greater London Unrted Kir¥Jdom RM13 7XP St•t•m•M of Tru$tws' Responsibiliti•s The charitys trustees are reSForlte lor the preparati)n of the accounts in acrdanCe with the lefms ol the Charltt'es Act 2011 and the Char1t lACKJnts and Reports) RryulatIor 2(108. NoMltslaTraing the exF41¢rt requirement In the exfant Statutory rulaOn$,the Charrties (AoUnts and Rewrtsl Reaulations 2CQ8. to kyepare the financial statements In accordance wth the SORP 25, in view of the lact that the SORP 2CQ5 has teen wthdrawn, the Trustees delemined lo interpret thi8 respon8it4.lity as requiriro them lo fdbw current best ryath¢e and prepare the a¢¢ounts ac£ording to the FRS 102 SORP (Statement of RecommeThJed Pr8cli¢e Iof A¢untIng and Reporting by Chart'e81 15. las amended by the 8ulletin r4sued in FetrUary 20161. (The SORPI, In particular, charty requires the Trustee8, rf they weF4ie accounts on an accrua18 to prepare financial statements for each financial year which give a true ar fair view ol the stsle of affairs of the charty as al the end ol the financwl year aTrJ of the $urF4Lts or defi¢rt of the charity. In preparing those financial slalemenls the Trlee5 are required lo - lo prere the accounts in accordance wth Unrted Kinyjom Generalty Ac¢eOvJ A¢counting Practirz (Unrted KiwJ¢)m Attwntiro Standards and applicatle lawl - select $uits14e accwn(iTrJ p)Iic4es and aFOy them consistently, - make ju&Jements estimates that are reaSonae and prLJent'. - prep•re the fin•n¢?•l Jlatements on the g¢JrYd o)ncem basis unlesj rt is inaFprow'at¢ lo wesume that the chanty wll ccrtinue in tJA"nes8'. state whether #Wi¢atrAe accounti standards aTra statements of recommeThJed w8¢te he been foll<wed. subJeGI to any material departures disclc6ed aTrJ exF4ained In the financ1 statements.. TThe law requires tw tne trustees Ml not aFprovè tile attounts unSes¥ they are satisfi&J that they gNe a true arNJ lair wew ol Ihe stae of affairs ol Ir (airty aNJ of the suiplu5 or defiryl of the charrty for the year
MASJID-EALI IA.S) Trustees. Annual Report for the year ended 31 December 2023 The TrLtstee8 are also TesporBible for maintsinirg adequate xcountr.ry rècords Nthich dClose th reasonat4e accuracy at any time the fIncIal 610n of the charty and vthich arè sufficient to $htrN and explain Ihe chartys trarBactior6 and enae them to er6ure th thè finantial Statements comply regulalh)r6 made under the Chanties AQ 2011 TrY are 8150 respytsitrje for safeguarding the a&%ts ol the ¢harrty aTrJ hence for takirYJ reaSonae steps for the pr¢vention and detection of traud arnl other irr&Jularrt8. Th• TnJo•s arn lw r••wria for tha o)ntentsoflh• TN•t••$' ryrt arrtl 8tsbJksry r•wIoI Ih• Ind?ndant Exarnnor in r•latson * tr Tru8tse¥ raport Is linwted ID ox•miniry tho rnp)rt and •nsuring Ihot, on thg fae• of th• r•p)rt Ih•ro ar• rngtw#l ir£an•$t•ro wlh figurns di%gosad In finanthl 8tht•m•nty. This aFprov•d by1 knrd ollnJM• on 31 Oc*ob•r 2024. Syed Rahat Gilani
MASJID-E-ALI (AS) Report ol the Independ•nt Accountant lo the Trnstees of the charity on the aOUnts lor the ended 31 December 2023 We report on the financial ststements of MASJILLE-ALI IA.Sl for the year ended 31 D•Ther 2023. as set out on pèJes 6 to 19. which coftrsrise the Statement of FInCIal Acbvfoes, the Inme and Expenditure Ac¢Lwnt tre B4ance Sheet, the Cash Fl¢)w swemant Ihe related note5 to the finwtsal statem•nts. indud'n9 a surnm•ry of vignific8nt aceouni.ng policies. In our wnion. the wr[Yann9 finanoal slements of Ihe charity a prepared. in all material respecls, In xcorda)ce wth law ap1¢ble wthin Ihe wri&clon of Endand & Wles and Ihe acc¢)untr hav• b••n w•par•d in ¢ord• wth FRS SORP (Statement of Recommended Prxb'ce for Accounting And Reporfong by Ch8rib"e812015, 186 aftnd&d by the Uullat"n iSEu8d in F•bfu 20181. (The SORPI, published ty th¢ Chanty Comrrison in ETrand & Wdes ICCEWI , effecb.ve January 2016. under the ttistoric cost ¢onv•nb"on, and In xcordance with thc x¢wnng Pole$ set out on pag¢ 12. tramework constitytgs th• aFpli¢4)18 Unitsd lQngthsrn Generllly A¢upt8d A¢¢tyJnbng Prxtsce. R•swfjv• pOnsIbIlI11 of th• tIUSt•' •nd th• aecounlant A$ d88crsbed on pa9e 3, ytyJ, tho chwW$ Tnmtees 4re lor the prepwatson of m• oUnts The Tru5ttr•s ¢onder that th¢ audrt requirement of Se¢bon 14411) of th• Chant"•s A£t 2011 (th• A¢tl doés not awly. that Iher¢ is no r•quirewAnl In tho G¢v¢min9 Docunxnl lor th¢ ¢gnducfjng of an dft. Th• Trustees al eowd•r the chanty to be exerryt trom th• rerytir•m•nt to be subjectto Indewntywt Exafflnalon. Our responsi.1 J$ 10 •xwnts uprm the bayA5 of the inlorrnotion supplied to UB. wilhout condu¢ts"ng •ny foml suuJny. No siltsmtal oplnlon We have not cwrt•d ¢Jut wy w(kt h•v• relied upm infom•tion w1•d to uts by th• TNsts¢s. •nd th• informatson SWI18 by lh• Trust••6 in the ¢ours• of Iho ex•min8t'on is not wbjxtsd tr dit t•8ts or enquiries, and Con¢wenY wt d? not •xpress an audit or other assur•K• OF4niM on th• wew g'v•n by th¢ *¢ounts. New Trèndz Llmlted- Independent Ac¢ountsnt C8rttfi•d Public Accountant 59 South End Road R8inham Greater London RM13 7XP Thls rèwtwas gned on 31 (knbtr 2024
MASJID-EALI IAS) - Statement of Flnanclal Aclfvllles for the year ended 31 December 2023 Statément of Fin•n¢l41 Activitles for tho year gnd•d 31 December 2023 SORP RÈI Cwrqnt y••r ¢wT•rt CLTrqnt y••r Unr•Btrtet•d R•rtri¢l•d Tota Fur PihiY•ar Tot1 Furim 2023 ZD23 2022 In0 & Endom•rts trom.. Don¥tson5 & L•o•ck$ Inve•ynènts A1 323.395 323.395 J8,6 315,470 28,578 Totsl Incom• Exp•ndltur• on: ch•rits• •+JIvOI 82 278.452 278,402 281,W2 Totsi •xp•ndlturn 271 201 092 N•t Incom• for th• s••r 101,fj97 101,5•7 N•t In¢orn• 4ft•r trM•f• 101,597 101,fj97 62,306 N•t fflov•m•nt In fvnd• 101.597 101,597 A•ttalI140fi ol fvnd•:_ Totsl fund• brought lorn•r 2.451.787 2A61,767 2,389.411 Total fund• Mrrl•d f¢Thwy 2153 J14 The 'SORP R•f Indt•tsd •bov• 18 the dg88fficaiKn of irton out In th• fomial SORP docurTh•nts. A• r•qulred by paragraph 4.60 of ts SORP. th• iYoi¥Jhi forwa ¥Tra ¢•rri•d I0rd fv1• •bov• hv• boon gr••d to th• 8•l•nc Sheet. A SgF•rnt• Ststem•nt ol Tot•1 R•w••d G•in• •rO Lo&8 not wuir•d ••thM •tslm•nt irdud•• •ll r•toonld Vir4 and losa8• All lh• y••f tr•n••ct'orn wern unv••lrict•d rt•m•. •rKI rK+ Mly•• i• r•wir•d l actNrtie8 derive tr¢>m continuing oFeratio The not•• at*h•d on page• 12 tr> 19 fofm an Int•gral pArt ol the ar1n1•.
MASJID-E-ALI IAS) - Stat•m•nt Of Finaneial Actlvltles for tho ar endod 31 December 2023 Pdor Y••r Prkf Y••r Prlor Year Total PurvJ SORP Unr2slwl¢ted Fur fteslrKted Funds 2022 2022 2023 Incorn• from: Dangtior & L•ogc8 IrN••lm•nt• A1 315.470 28,$78 J15,470 26,571 Totsl Incon 344.048 Exp•ndllur• •n: chArits• •Gbvitio• 281.W 211.•92 Total •xp•nttltyrn 281692 N•t In¢¢)rM for th• 61318 N•t Incom• alt•r tr11•1% 62.358 N•t mov•m•ni In filnds 82,358 82.366 R•¢on¢lllatlon of Jnd•:. Tot1 fvndi brnu•ht forwrd 2.389.411 2.389,411 Tot•1 fund• O•frl•d f•rw•nl 2.451,787 2ASI,717 All actlvltles derlva from contlnulng opgrallons
MASJID-E-ALI (AS) - Stalement of Financial Activities for the year ended 31 De¢emMr 2023 MASJID-E-ALI IAS) - Resources applled In the yèar ended 31 De¢•mber 2023 toward• rixed asséts for Charity use:. 2023 zozz Fu1* nOrad In tha year as d81211ed in th• SOFA Rwurc•• on fiJncb"on41 fix•d 101,597 186 5821 02.3 125.6X)I N•t rMour¢•• av•llabl• to fund eharltabl• 4Ktlvlll 38.706 The notes atlaGhed on pages 12 to 19 lorm an Intygral part ol the•e aGcounts.
MASJID-E-ALI IAS) - Statement of Flnanclal Acllvilles for the year ènded 31 December 2023 Movements In revenue and caphal funds for the ended 31 DeG¢mb¢r 2023 Revenue accumulated funds UTrr•stykl•d R•slTl¢t•d Funds Fundg 2D2J 2023 Tot•1 Funds 2023 L4¥t y44r Totsl Funds 2[122 ¢umul4t•d tuTrJs txoughl for%wrd 2.451,767 2.451.767 2.389.411 R10d gains and l¢M•s bre tr4rBfvr¥ 101.597 101.S97 2.356 1513.364 2J53,364 2,451,767 Closlng r•v•nu• fvnd• 2 411 767 Summary of fund• Vnr••trkt•d RMtrlct•d and Fund• D•¥lgn•t•d fvnd• 2023 Totsl L••t Y••w Purrtl• Tot•1 FuThJi 2023 2022 R•v•nw •c¢Umld fvn 2.553. 2.553,J84 2,451,787 Th• notffi attachod on pa9 12 to 19 form an Int•gr•i part ot thom acc¢)unts.
MASJID-EALI {ASI - Statèmert of Financial A¢tlvltles for the year ended 31 December 2023 MASJID-E-ALI IAS) Income and Expendiiure kGounl for ihe year ended 31 December 2023 as requlred by the Companlo$ Act 2006 2023 2022 Income frnm oyf•b"a 323.395 315,470 Inv•stm•nt Irwme •nd Intor8 In¢om• trorn inmtrr•nts. other than Irrt•f•t I¥•blO Intsrest r•1¥bIe 28,575 220 Gro•• Incom• In lh• b•fon •xe•pUonal It•m• 380.049 Gru• I•m• In th• ywr In¢ludlng •xMpdon•l Il•m• 310.049 344.041 Exp•ndlluT• Chrit•bl• 0Xp•n&th. d•y•cbon •nd •ffwty"••bon D•FYeciabon and •mwti••tion Intor•st pay•bl• Fle8llsed1056e• on dlw)•als of imt••trn•rbts which •r• progr•mrr relmtsd 241,632 16.247 21,673 249.933 14,604 1J.ISS Tot•1 expndlturo In the yo•r 278 462 281,692 N•t In¢om• b•lry• tsx In th• flnancl s•ir 101,597 62,3S8 T•x on •urE4 on orfin•ry N•t Incorn• aft•r t•x In th• Iln•n¢lal 101.597 12.3S6 R•laln•d surplus for th• flnancl81 year 101.697 02,350 All adivrties derive Irc¥n continuirKJ OFeratior In a¢c¢rdinrA with th• of th• Comwri•• k¢ XQ6. h••&'w •rKI *thadiTrJ• u•ad in the Incorn• •rA ExF•ndllur• •¢c4wt haw b••n •doptyJ w ¥•flect th• •wal r•tsn the charyb ath#•B. Th• not•• attach•d on pag•• 12 to 19 forrn an Int•gral part ol th•w account•.
MASJIDLI IA.Sl- BalwKe Sheet as at 31 O&emtr 2023 SORP Not• R•f 2023 2022 Flx•d ass•ts Tangibb •s88ts 2,7.262 2.894,927 Cufr•nt aJS•t• Debtsrs CBsh at t4nk and in hRnd 8 B2 740 132. 156.469 Totsl ¢umt 133.X 1S7.499 Cr•dltors'. amounts fallkng du• lthln on• s••r 9 C1 N•t¢uTrnt ••i•ts 169.525 171.678 TOI•I•U•I• 1•88 ¢UIT•ntwiNu•• 2.935.787 ,888.605 Cr•dtors" amounts lalliNJ dL gtsr mr• tr•n y••r 10 ¢2 1382.421 1414.8381 Th• b)tsl n•t •81•ts of lh• ¢harlty 2.553.366 2 451.787 Th total n•t •••ts olthe Gh•rlty•r• fvnd•d by th• funds of the oh•rfty, a• fol1v:. R••trktsd fund• Unr••tvlct•d Fund• Unr•8trictsd R•v•fi Fthd8 13 D3 2,$53. 2,4S1.767 D••lllnt•d Funds Totil ¢harltyfvnd• 2 451.767 Tk• SORP Rof irKlicatsd abov• is th• daswfirabon ol B•4nc• Sts•t rtoms ¥$ s•t out In th• forrn¥l SORP thcum•nts As r•quir•d by F•r•gr¥ph 4 of tN• SORP. lh• trrfouoht forn%•rd •ThY e•rn•d folr fuTh48 •trxJv• Imvo beon agr••d to tho SOFA.. Th Tru•ts•• •ekno4•dg• th•ir r••PoM.1•lOreOmPliinl lh• r•tyirnftrts olth•nty l•••l•bon rn¥éctto •cthunb'ng f•LYJrd••nd the wep•rntion of•fx¥yJnts. charity is wbjod to Indepondent Examinalion uryJ•r clwrity 1¥•0. •ryl r•port ol th• In<knwnd•nt Evmin•r 1$ on PAg• 5 TM Tru#t•••Ar• Mt'Afi•d trAt Amhough th• Lknnty is Mt rw6tsr•d uKhrth• Conpanim ALtt rf it•r• •0 regiered. itwould be eligitAe to Fyepare acctsmts In acurdae ¥Mth tho In Part 15 of lh• comnI•l Act arplieatrAt ts i*mDanio5 sMJbpLttrJ tho mll c(Jmpanwds Zah••rAbba• Twsteo App[rd by bc•rd oflNJ¥t0•5 on 31 O¢tsb•r 2f24 Th• notes atta¢h•d on pag•9 12 to 19 f¢rni an k)tsgrn1 pwtol th•$• IOTrts.
MASJID_E-ALI IAS) Note• to the Accounts forthe yèar •nded 31 D•cember 2023 1 kcountsng pollcles Pollclej relaong io the pro¢don olth• accounts Bas ol prnparaibn convqnt Thè pnrtp•l •¢countlrvJ poki•ts are I•r•d bebyw. Tr¢ pokn8 h•w• baén ppN•d througholrt the yr and the precodkw yur Rliks and futUV• Aisumptioni The Ctsnty publt ben¢fft •ntty. Poll¢1 r•l•#nq m ethwrt•s oflncom• •nd lftcom• r•¢owlllon. N•f¥r• ol Incom• VobJntary mccrn¢ h ree•fved by wly oldorAlbn• t Fr•y k¥•sw •ThJ & imup ¢Jonthr, •pd kn Ij fvI1 In the St4tement 01 %thn In¢om• ittognllknn Inwrne, trom ex¢hiw¢ gr non •x¢h•w• trr1. kn rncoonw In thment olfin•rKl •ctwrt (SOFA) on • receNibkl b•¥, W& a or otmr w•rt rel in In Ireme In thp ¢h•rty'i a•Mt• OF r•ducbon in •TrJ ¢r•rirf hAs Wl th• ro wob•b •TrJ Gan b• m•••w& rplthbly. IrKom• io wrm• ¢ONIOnslh mwt b• met b•lw lh• totr• r••OW * mx All heam• li •¢¢•unltd lorgro••, befi)re d•duthw •rry reknt IM•orco•ts. M•mb•vshlp wb•crlptfjoM The in¢om• •nd •ny •i1t¢d GThl or othgftsx r•DJTrJ from ¥ I••0 bytM I n•tur• of • glft, i& ¢¢ourrt¢d lor on thfr urne b•#rd •• • dor¥on. The in¢¢fn¢ from • M¢MrI •&•¢l•n r•c•v4•d by l• thrty pwdw• ts rtht ¢0 itrvk•i or b•n•th kn r•wanW 1 h¢om• from cMrn•bl• •¢lfvlkn. Poll¢l•• r•l•ring io •xp•ndllUf• on goods •nd pmvkhd to th• ¢hrtty. Rlcoonition ol lbIl1• •nd •xpen¢Jrtur• A 1bil, •nd the rekntsd •xp•rKlrtur•. * r•¢oqn 4 Wl or cortnxtrrf• obtn of4 pwt •v•rt. qnd wh•n it i¥ mor• I•th• Trjl tlwl * lrnr•fr of economK b•rth t• r•quir8d kn #etlemeThl. •nd vthen th• •mounl Of1 oblb•lion¢an be measwed or reDty e•D'ftd.. Lk•bi1ttI •Ing Irom fvrtur• kndlryj commtrMnt ¥TrJ oN4•lvM. kKIlIra perkn r•d grart•, wh•rg th• liming or IP• •rnurt ofthe fvAur¢ exwTrJurn regrea to wlt tho oN•jaI •f¢ UertI1n. gwe rkne to pro¥bn In lh• *ccount•. whrh kn reviYd •t ltr Iccowrtw •r Èrnl. Th• provwn * Iw•M¢d to r•nèct •ny Incr••• In Ivabiltiq. Thl rd decrea by the ubhuton ol•ny pro¥p)n Wthin th• p•rb)d, •TrJ r•¥•red rf any prov• lryyèr raqulred. Tfth• are dwwed or cTh11ed to Ilhi r•gpxM lurd• and •th•to Ch tt provhvJn re%. Alloe•tlng eoÈti to •etNiIi•• Dlr•¢i ¢t# Ih•t •r• ip•¢h11ty r•kii•d t• an •¢lNty al01• tolh•t SMr•d d•etf•)tsts Ind •4VWt ¢)xt• are appoition¢d betswn ¢ts"v Trrt ba•1• for •ppDrf)ri)xnt. whkh •pplivd, •fvJ swoportion•e tp lh• circumd•rtM. $triny-•n tM ty•• oltlme in ¢01•¢1) •ny pgthuknT•tAk41. sIrIng. on • pr G•pth b•w. b••ed rnThberolol •rr•W •ry prtkdArathty. Premle¥ relAtsd coBt¥. on the proport)n oflh)or arv oct4W by a ctMty Non p•¢lflc support GOits- on IM olltx 9 ¢lr¢•owE•8. #) l•mY• Qttim t*ktn. ¢•p•¢od. r•w••t made or oth•r me89¥r¢ 12
MASJID-E-ALI IAS) Notès to the Accounts for the year el¢d 31 DeMb 2023 ¥0[4r¥ ID aCraV wth the SORP. 9Tr1 in recL¥nthi of tt in pkcirs • rrx)rtary v4tsJ¢ ohthè contrbthin Irorn vdunteeto. GontriEthcffl ol its nol wthfftth• oftho tharrty tow•v•r. I•$ vwlu• th tunrfyrt mwde totho aelTriks ts1 cl¥rty by ¥olLfrteern and tNo i& do$¢th morè bJUy in Noteo Pollcl•8 r•lattnll ro 1•1$, Il•bllftl•s aftdpmvlslon¥ •nd oth•rm•ffWS. T4wib fixed Mels arn mu•yrtd at Ihworlrnl toat v•hx. r•v•bJthi, or rfdon•t•d. •• dM¢rè•d •bove Co•t V41ye inchJd• all ¢ts eNred in bnrqiny thè aM•t ¥trJ ts lrteThtsd v•>ktr4 t4TrJlbJn. Illrn minimum •moLmt bèhwvthth rthml ar• t C¥prt1trd OoprO¢n ha8 boen pmhJ¢d al th• ratél In (thr off Iho lo Ih8tr•rth4P•tsd r•1J1 v•K o¥•r ••tlm•ted I1¥ FF¢•hold pr•rnh•• •rt ard chIrry Motor ¥¢hK O % R•dLry bnc4 XTr % b•i•r 20 % A•dty b•lb D•btor• D•btor• •r• mM•4éd •tth•tr rnwv•rbbb •tth• b•rK• lat•. Fund A¢counUng unr••1 ftA• re for •t the drxrth)n 011lIt•0• kn fvl1hwar oltr• g•n•fal Of1 Llablllty to laxads)n Th• TruBtee# con•kJ•r Ih•l cmrtty uill¢• tht t•th ••t Pirngr•ph 1 $ewu 8 ofth• Act 2010 for UK COWrnllon t•x purpo••. k¢ordingty. the Ch•rty •x•mpt from tsx•tion T•8 of or catltal giln• f•1¥•d wthin t•9¢rhoO ¢ov•rnd by chptsr 3 p•rt 11 01 th• C•rFw•lwJn Tix Acl 2010 or S•dty)n 2&8 of th• T••tion ol c0••b Gdni Acl 19x2. to •nI hxome or o•jM iffr ppI •XthJ1ty on th• Op¢¢& Mrt•bS• 04•ct8 orth• ¢hèrlty for purFthe. 3 N•t •urplu• b•forn tax In ffn•nclal 11 TM nèt ts•)rn tax tr•n¢W y•af kn •i•t•d •ft•r ¢MrgirtrJ.'- pr•¢t)n ol+y•rfd fix•J ••••l• ls 247 18eo¢ 4 Int•mt pay•bl• 2022 B•rth jnt•r••t p•y•bl• 21.sn 13.1SS S Staff Costi •nd •moluThnts 2023 2022 37.ffi3 rotal SIne1. wagw and related ts)Sts Neimer rx)r any perxrr4 Iwvr rt¢¢W •ny rerrnjr1MI IFW) th• ¢rtY or •ny ent. ethr in cwrèr pdorjwr. No empbyou re¢tived Itxcffj wm)rb uls) m vAt*•Ol£.f) peT•mNm. 13
MASJIDALI (AS) Notss to tho Accounts forthe ended 31 December 2023 6 Remun•r•llon and pawn•nts to Truttts and persons ¢onn¢ct•d wlth Ih•m No IN8tee• or F¢rnorA GOn¢t$d 1M rn¢eNed any omLThratM frryn the clmrty, or•ryy r¢d en. 7 Tanglbl• Ilx•d •ss•ts Land F8F& quIpmt Totsl V•hicl•• Cost At 1 J•nu•ry 2023 iD¢)n• 2.620.XO 213.518 2,SYJ 2..s27 At JI Q•Enb•r 23 236.rn 2 9rJ.109 D•prnckntbn At 1 JnLk•ry 2Q3 141.&X) 15.247 14.793 At 310•c•mb•r 2023 154,347 118,847 N•t bk ¥•lu• 31 D•¢•mb•r 2Q3 27602 At 31 D•¢•nb8r %J22 2 6•4 927 IJ Dèbro 2022 d•btoM 740 g Cr•dltor•: amounts falllng du• wlthln on• >wr 2022 7.0 123.8J8) PAYE, NIC VAT and ofvrlX•• OtPt ¢rnditor• 1#,878) 120.3421 J•,21 14.11• 10 Credltor•: amgun¢> falllng du¢ after yr 2022 BatyI10or and o¥•rdThft• Cther ueditord 30B,20J 106,fjJO 87.933 11 Incom• Ind Expend11 a)Unt summary dj 2022 At l J4nuary 2023 sur[A aftèrtsx for Ihe yeai 2.451,rn7 1Q1,597 2.*9,411 62,3 At 31 Decemb•r 2023 2.553,364 2.461,717 14
MA&JID-ALI IAS) Notss to the Accounts lorthe ended 31 Dac•mber 2023 12 Partl¢ul•rs of how partkular funds are represeni•d bya$s•ts and I1111•5 At 31 Dttember 2023 cwn T•rvJib FvAed A•vt• l7e6,2$2 133,308 J6,21T 13814211 133.X 36,217 1382.4211 Lorvj T•rm babld At 1 J•nu•ry 2023 TL Tingibk F•d A•ts Currert Ae88 Cyrr•rt Lbllli•• Lgr¥J Torn Li•bilD' 2.,927 157. 14.179 1414,8381 1694.927 167,499 2.401.767 13 ¢h4ny In lotd fvnd> ov•1 the ihvwn In Not• 12 . llYe0 by Indlvldual frJnd¥ Trnrfw• ••• Nol 14 ••• NO0 Unr••trktsd •nY d••lwMt•d Ivnd•.". Unmtri¢t•d R•¥erth 2.451,767 101,597 Tgt•l unr••tvkt¢4 d••n•l•d fvnd• Total charrty dI 2,461.7$7 101.097 14 Am41s•1• of mov•m•nts In owr lh• •• ih¢y•m In N+ 13 Oth•r Incom• Exwhjltyre G•lnJ & Lou MDv•m•nt In lund 2023 Unmtrict•é &idd•&lgft•i•d thftd&.'. Unr••tri¢l•d R•wrw Fwd• (278,4621 15 The purposes for whlch the funds as detalled In note 13 are held by the chartty are:. Unrn•rtct•d •ryddi•W l¢md'. Tho¥e fund• are forthe rnoeuw tho oblectfvm ollho thHrty, 4nd to pTra• rv4¢e0 fr)r actNI. •TrJ. •ubjec¢ to ctrArty tsbllltn, •r• 16 Ulllmate Contrdiing party ¢F•ity kn wthrtP• ntrOl ofrt¢ log1 m•Thw• lj
MASJID-E-AU IA.S} Detailed analysis of income and expendifvre lor the ar ended 31 D•cembor 2023 a$ raqulred by the SORP 2016 This analys1$ 18 classsHl•d by conv•nrfonal nomlnal descrlptions and not by xts*lty. 17 DonatK>ns and Legxiex CurY•nt eurT•nt y•ar Unr••twkt•d R•slrf¢t•d Fund• Currant y••r Tol•l Fund¥ Prftsr Ymr Tot•1 Funds 202? 2Wd¥ 0(allOnS and glfts from Indl¥lduals Small don•t"ons IndNidualty19ss than £1000 323.395 323.395 315.470 Totsl donallons ld glfts Iwom Indl¥ldual$ 323.39S 323,395 315,470 Total Donations and L•ga¢le• A1 323.395 323 398 316470 18 Investm•nt Incom• Curr•nt y•Ar Cuty•Tht y••v UnrMtnct•d R•11rNd Fundi Fundi 2023 Curr•Thl y••r Tot•1 Fundi Prbi Yur Total Punds 202> 202) 202Z 8aik Intere•t R•¢•iv•bl• Oth•r In¢•m• 220 56.434 220 88.4J4 28,575 Tolal In¥•sthi•nt Incom• B•.6S4 19 Support costs for charitsbh actlvltlos Cuty•nt Cuty•nt y••i UDr•strid•d RMtrKt FuThd• Fund• Cuwf•nl y••r Tot•1 Fund• PrloTY••r Total FundA 20r2 Employ•• co¥ts notln¢lud•d In dlrn¢t ¢08ts Salaries - Admini3tratsve 8taff Temporary staff and recruitment 7,055 29.998 7,65B 29.998 17.394 32.6Cfj Preml$e$ ExpSe$ Rates and water charges Light hèat and p0r Cleaning and waste management Premise$ repairs, renewals and maintenanc¢ Property insurance 18.383 39.435 502 17.102 5.773 16.363 39.435 502 17.102 5,773 446 39,841 2.633 37,667 5,963 Adminis¢h1O ovwh•ads Telephone. fax and internet Stationery and printing Motor expenGeG Travelling SofWdfe licences and expenses Sundry expenses 1,287 1.287 737 259 3,137 4,217 3,823 3,463 1,655 1.477 3.463 1,655 1.477 16
mASJlD-Au IA.S} DotailÈd analysis of income and exp•ndilure for the ended 31 December 2023 as rnquiied by th• SORP 201S ReleOu5 fundions and Seminara Equipment,repaI,eXpenses and maintenanGe Sports hall instructor Donation Funeral servl¢e8 07.739 97,739 3.400 3.975 70,820 891 3,460 3.975 216 7.049 1,268 23,307 7,049 Prof•Mlon41 f••s p•ld to advl$oYs other th•n lh• •udTtor or ex4mln•r Accountan¢y fees other than examinat6on or 3,500 audit fees 3,600 3,500 Flnanelal co•t• Bank ¢harge$ Depreciation & AJnorti8ation in total for the Bank int•r•8t payable 983 15.247 21,573 1.628 18,604 13,15S 15.247 21,573 Support costs reallocatk>n 278.452 278,452 281,892 Total support costs 278,4S2 178.452 281692 The bow8 ol 8llocakn.on of eosts botsf••n •ctiwti"•g r4 d•Knb•d und•r x%ountyng poli¢1• 20 Total Charltabl• •xp•ndllurn Cumt y••r curnt y••r Unmtthtqd R•JtrKled Fund• Fund• 2023 2023 currnnt yg•r Tot•1 Fund• Prlof Y••r Totsl Ful4 2023 2022 Total 8UPPOrt ctr 278,452 278.482 281,692 Tt)lal chaFltabl• •xp•ndlturn 278,452 281892 17
MASJID4-ALI IAS) Actlvlty analysis of Income and expendlture for the for the year ended 31 DeMber 2023 AnalyJls of support and yovern•nGe ¢o$ts by¢1•b tI¥ll1•S Govornanc• Flnanc• Human Other Re8our¢es Ovefheads Total A¢Uvlty Primary wrposo and •Iry tr8dingl 37,$52 175.456 250.911 23 Analys1• ol non charltablo expendltur? by activlty Actlvlty Fundrd•lnq FundrAl•lng ocdvlll•i 2022 sWndr•l•lno •¢lfvlll•B 2023 kndlr•¢t fvndrAllno ¢Mts:. Adminietr¥tiv• ¢V•fh8adB 71.619 70,820 Tot•1 non ¢hwii•bl• •xp•ndTnlrn 2023 2022 Total colts of Fundrai•ing 4ctsYib• 71.819 70.820 Totsl non Chts1• •xp•ndltslrn 19