Charity Registralion Numbgr.. 280440
MASJID-E-ALI (A.S)
Report and Accounts
31 De￿rnber 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¥pOn*1￿lIt5QS
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 •• • t￿rity •St•￿i￿*d ￿d•r • Charity Commiwien ath•rn• Th• 4K)v•rni
docJJmont of tho th8nty v4 Ih Swual Sth•rrn •StyWthng th• cPAnty au￿n••d by th• c￿IrtY 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 S￿har AbbaB
Waseem Yaseen
Mushtaq Shah
Ats￿ Shah
PreS￿ent
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• prI￿1p*1 op•rallng attdrvss, *l•phon• nurnb•rof th• chartty ar*:_
2-32 80•M￿0d 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*• follo*lnq p•rsons s•Th•d u Trus•￿ durfn9 th• •nd•d 31 O•G•rntw 202J :.
The tru8te•8 ¢•1￿￿ *• a tr￿trO 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• C￿rtty as s•t In Its gov•rnlng do¢umonÉ
To wovKle relyi￿8 education to mLBlim thikjren and wepare vJLamic scholarn. faolrtate
cele￿allOn of islami¢ reluious and ￿rtUral events. assk%l aTra pr¢)mote Organi￿￿.0rs esta￿l$hed
wth similar objectives. vrJrt Sick al home and in hc6plals aThJ vtsrt pr￿one1$, pro¥￿e Wtrjdil￿ and
funeral %Thices. generally promote farth and valu05 ar￿ religiou8 tO￿TanCe aTh
harmony.
The main achievements and perforniance of the Cmffty durlng the yaar.
In the tr￿lee8 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 (A7￿15 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 c*arity al 311)ecemter 3)23 and comF0r*Nes fof the pThy ￿rir￿j. a$
more ftjlty detail*J In the ac¢ounts. ¢An be $ummar￿j a5 lolk>v*8."-
2023
2022
Net Incom•
101.597
82,358
UnrgStri¢tsd Re￿nu• FU￿15 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 Exaffli￿r
New Trendz Limrted
Certified Public Accountant
59 South Erd Road
R31nham
Greater London
Unrted Kir¥Jdom
RM13 7XP
St•t•m•M of Tru$tws' Responsibiliti•s
The charitys trustees are reSFor￿lt￿e lor the preparati)n of the accounts in ac￿rdanCe with the
lefms ol the Charltt'es Act 2011 and the Char1t￿ lA￿CKJnts and Reports) RryulatIor￿ 2(108.
NoMltslaTraing the exF41¢rt requirement In the exfant Statutory r￿ula￿On$,the Charrties (A￿oUnts
and Rewrtsl Reaulations 2CQ8. to kyepare the financial statements In accordance wth the SORP
2￿5, 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 Fetr￿Uary 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 Tr￿lee5 are required lo
- lo pre￿re 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 reaSona￿e and prL*Jent'.
- 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¢t￿e h*e been foll<wed. subJeGI to any material
departures disclc6ed aTrJ exF4ained In the financ￿1 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 d￿Close
th reasonat4e accuracy at any time the fI￿ncIal ￿6￿10n of the charty and vthich arè sufficient
to $htrN and explain Ihe chartys trarBactior6 and ena￿e them to er6ure th* thè finantial
Statements comply regulalh)r6 made under the Chanties AQ 2011 Tr￿Y are 8150 respytsitrje
for safeguarding the a&%ts ol the ¢harrty aTrJ hence for takirYJ reaSona￿e steps for the pr¢vention
and detection of traud arnl other irr&Jularrt*8.
Th• TnJ*o•s arn *lw r••wr*i￿a for tha o)ntentsoflh• TN•t••$' ryrt arrtl 8tsbJksry r•w*￿I￿oI
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 ollnJ*M• 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 a￿OUnts lor the
ended 31 December 2023
We report on the financial ststements of MASJILLE-ALI IA.Sl for the year ended 31 D￿•Th*er 2023. as set out on
pèJes 6 to 19. which coftrsrise the Statement of FIn￿CIal Acbvfoes, the In￿me 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[Yan￿n9 finanoal sl*ements of Ihe charity a￿ prepared. in
all material respecls, In xcorda)ce wth law ap￿1¢*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 aft*nd&d by the Uullat"n iSEu8d in F•bfu￿ 20181. (The SORPI,
published ty th¢ Chanty Comrris*on in ETr￿and & Wdes ICCEWI , effecb.ve January 2016. under the ttistoric
cost ¢onv•nb"on, and In xcordance with thc* x¢wn*ng Pol￿e$ 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 ¢on*der 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
fom*l suuJny.
No siltsm￿tal oplnlon
We have not cwrt•d ¢Jut wy w(kt h•v• relied upm infom•tion w￿1•d to uts by th• TNsts¢s. •nd
th• informatson SWI￿18￿ by lh• Trust••6 in the ¢ours• of Iho ex•min8t'on is not wbjxtsd tr* ￿dit t•8ts or enquiries,
and Con￿¢wen￿Y 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
Tot*1 Furim
2023
ZD23
2022
In0￿￿* & Endo*m•r*ts 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￿• •+JIv￿OI
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•￿ttalI14￿0fi 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 dg88fficaiK*n 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 I0￿￿rd fv￿1• •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 •tsl*m•nt irdud•• •ll
r•toonl￿d 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 th￿e ar￿1n1•.

MASJID-E-ALI IAS) - Stat•m•nt Of Finaneial Actlvltles for tho ￿ar endod 31 December
2023
Pdor Y••r
Prk*f Y••r
Prlor Year
Total PurvJ*
SORP
Unr2slwl¢ted
Fur
fteslrKted
Funds
2022
2022
2023
Incorn• from:
Dangtior* & L•ogc*8
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 tr￿11•1%
62.358
N•t mov•m•ni In filnds
82,358
82.366
R•¢on¢lllatlon of *Jnd•:.
Tot*1 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
Fu￿1* ￿nOra￿d 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
R￿￿10d gains and l¢M•s b￿re 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¢Um￿l￿d 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•
Ch*rit•bl• 0Xp•n&￿th. d•y•c*bon •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•.

MASJID￿￿LI IA.Sl- BalwKe Sheet as at 31 O&emt*r 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,$53.
2,4S1.767
D••llln*t•d Funds
Totil ¢harltyfvnd•
2 451.767
Tk• SORP Rof irKlicatsd abov• is th• daswfirabon ol B•4nc• Sts•t rtoms ¥$ 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 fol￿r￿ fuTh48 •trxJv•
Imvo beon agr••d to tho SOFA..
Th Tru•ts•• •ekno*4•dg• th•ir r••PoM￿.1￿￿•lOreOmPliinl lh• r•tyirnft*rts 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
regi*ered. itwould be eligitAe to Fyepare acctsmts In acurda￿e ¥Mth tho In Part 15 of lh• com￿nI•l
Act arplieatrAt ts i*mDanio5 sMJbpLttrJ tho mll c(Jmpanwds
Zah••rAbba•
Twsteo
App[r￿d 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•$• I￿O￿Trts.

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 y￿r 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 I￿￿￿j
fvI1 In the St4tement 01 %thn
In¢om• ittognllknn
Inwrne, trom ex¢hiw¢ gr non •x¢h•w• tr*r￿1￿￿. kn rncoonw In thment olfin•rK￿l •ctwrt
(SOFA) on • receNibkl b•¥*, W￿&￿ a or otmr w•rt rel￿ in In I￿reme 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• ¢O￿NIOns￿l*h 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 •i1￿￿*t¢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¢M￿rI￿ •&*•¢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• ¢h*rtty.
Rlcoonition ol l￿bIl￿1•* •nd •xpen¢Jrtur•
A 1*bil￿, •nd the rekntsd •xp•rKlrtur•. * r•¢oqn* 4 Wl or cor*tnxtrrf• ob**t*n of4 pwt
•v•rt. qnd wh•n it i¥ mor• I￿•￿th•￿ Trjl tlwl * lrnr•f*r of economK b•r*th t• r•quir8d kn #etlemeThl. •nd vthen th•
•mounl Of1￿ oblb•lion¢an be measwed or re￿Dty e•D'ft*d..
Lk•bi1tt￿I •￿Ing Irom fvrtur• kndlryj commtrMnt* ¥TrJ oN4•lvM. kKI￿lIr￿a perkn￿* r•*d grart•,
wh•rg th• liming or IP• •rnurt ofthe fvAur¢ exwTrJ*urn reg￿rea to wlt* tho oN•jaI￿ •f¢ U￿ertI1n. gwe rkne to
pro¥*bn In lh• *ccount•. whrh kn revi**Yd •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•¥•r*ed 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•¢h1￿1ty r•kii•d t• an •¢lNty al0￿1•￿ 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.
$t*riny-•n tM ty••￿ oltlme in ¢01￿•¢1￿)￿ •ny pgthuknT•tAk41*.
sI￿rIng. on • pr G•pth b•w. b••ed rnThberolol •rr•W •ry prtkdArathty.
Preml*e¥ 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 De￿Mb￿ 2023
¥0￿[￿4*r¥
ID aC￿r￿a￿V wth the SORP. 9Tr1 in recL¥nthi of tt* in pkcirs • rrx)r*tary v4tsJ¢ ohthè contrbthin Irorn
vdunteeto. GontriEthcffl ol its nol wthfftth• oftho tharrty
tow•v•r. I￿￿•$ vwlu• th tunrf￿*yrt mwde totho aelTrik*s 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 Ihwor*lrnl toat v•hx. r•v•bJthi, or rfdon•t•d. •• dM¢rè•d
•bove Co•t V41ye inchJd•* all ¢￿ts eN￿r￿ed in bnrqiny thè aM•t ¥trJ ts lrteThtsd v•>ktr4 t4TrJlbJn. Ill￿rn
minimum •moLmt bèhwvthth rthml ar• ￿t C¥prt*1￿trd
Oopr￿￿O¢n ha8 boen pmhJ¢d al th• ratél In (thr off Iho lo Ih8tr•rth4P•tsd r•*1J￿1 v•K* o¥•r
••tlm•ted I￿1¥
FF¢•hold pr•rnh••
•rt ard ￿chIr￿ry
Motor ¥¢hK
O % R•dL*ry b*￿nc4
XTr % b•i•r
20 % A•d￿ty b•lb
D•btor•
D•btor• •r• mM•4*éd •tth•tr rnwv•r*bbb •tth• b•*rK• lat•.
Fund A¢counUng
unr••1￿ ftA• *re for ￿ •t the drxrth)n 011￿lI￿t•0• kn fvl1hwar￿ oltr• g•n•fal Of1￿
Llablllty to laxads)n
Th• TruBtee# con•kJ•r Ih•l cmrtty ui*ll¢• 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 c￿￿0••b￿ Gdni Acl 19x2. to ￿ •￿￿nI hxome or o•jM iffr *ppI￿ •XthJ￿1ty 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•rf*d 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 SI￿ne1. wagw and related ts)Sts
Neimer rx)r any perxrr4 Iwvr rt¢¢W •ny rerrnjr￿1MI￿￿ IFW) th• ¢￿rtY or •ny
ent￿. eth*r in cwrèr* ￿ pdorjwr.
No empbyou re¢tived Itxc￿*ffj wm*)rb u*ls) m vAt*•Ol£￿.f￿) peT•mNm.
13

MASJID*ALI (AS)
Notss to tho Accounts forthe ended 31 December 2023
6 Remun•r•llon and pawn•nts to Tru*ttts and persons ¢onn¢ct•d wlth Ih•m
No IN8tee• or F¢rnorA GOn￿¢t$d 1￿M rn¢eNed any omLThratM frryn the clmrty, or•ryy r¢**d en￿.
7 Tanglbl• Ilx•d •ss•ts
Land
F8F&
quIpm￿t
Totsl
V•hicl••
Cost
At 1 J•nu•ry 2023
i*D¢)n•
2.620.XO
213.518
2,SYJ 2.￿.s27
At JI Q•E*nb•r *23
236.rn
2 9rJ.109
D•prnckntbn
At 1 J*nLk•ry 2Q3
141.&X)
15.247
14.793
At 310•c•mb•r 2023
154,347
118,847
N•t b￿k ¥•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 ofvrl*X••
OtP*t ¢rnditor•
1#,878)
120.3421
J•,21
14.11•
10 Credltor•: amgun¢> falllng du¢ after y￿r
2022
BatyI10or* and o¥•rdThft•
Cther ueditord
30B,20J
106,fjJO
87.933
11 Incom• Ind Expend1￿1* 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 I￿￿1111•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 L*bllli••
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 . ￿llY￿e0 by Indlvldual frJnd¥
Tr*nrfw•
••• Nol* 14 ••• NO*0
Unr••trktsd •n*Y 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 •rydd*i•W l¢md*'.
Tho¥e fund• are forthe rnoeuw tho oblectfvm ollho thHrty, 4nd to
p￿Tra• rv4¢￿e0 fr)r actNI￿. •TrJ. •ubjec¢ to ctrArty *tsblllt**n, •r•
16 Ulllmate Contrdiing party
¢F•ity kn wthrtP• ￿ntrOl ofrt¢ log*1 m•Th*w•
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 l￿d 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•11r￿Nd
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$e$ Exp￿Se$
Rates and water charges
Light hèat and p0￿r
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
Rele￿Ou5 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 Ful￿4
2023
2022
Total 8UPPOrt c￿tr
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 D￿eMber 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 •￿I￿ry 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 fvndrAl*lno ¢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 Ch￿￿ts1• •xp•ndltslrn
19