Charity Registration Number.. 280440 MASJID-E-ALI (A.S) Report and Accounts 31 December 2024
MASJID-E-ALI IS) R¥port and accounts for the yéar ended 31 Decernbor 2024 Contents Pa9• Charlty Information Trustees, Annual Report stztement ol trustees, respon51bi1Stle$ Ind¢pendent A¢¢ountanl'5 R¥port Funds St•lemonts.'_ Slalemenl ol Financial Aclivili•s Stalemenl of Financial 'ti&$- Prior Year statement Movèm•nls in lunds Incorne and Expenditurg •ccounl 10 Balane• sh••t No¢e• lo th• a¢coun¢• 12
MASJIDE-ALI {ASI Trustees. Annual Report for the year ended 31 December 2024 Thg Tte95 present their Repl1 arKI lor tho rarthj 31 D8C6mb8r 2024. Reference and administrative details Th¢ ¢harity name. The legal namo of Ihe ¢h¥ty ls.'- MASJID-E-ALI IA.SI Th• ch&rlty'$ 4roas operatlon •nd UK chaAlabl• r•gls¢rntlon. The charity 15 re9k4lered in Erknd & Wakn ilh Ihe ChorityC¢JmmLskn In England & Wal0$ I¢¢EWI ¢harity nurnber 280440 L•qal ¥tru¢tur• of thv charlty Tho Chariiy is ¢gnslilui8d as • tharity •si&bh'sh•d undfjf a Ch8rity ¢wmisslon sthema.The governlng ¢Jucumenl of the charily is Ihe speci Scheme e5tabli5hing Ihe tharity aulh0ri5ed by Ihe Charity Commi$$5on in England & Wales ICCEWI. There are no re8lriclions in the govemSng documents b)0 of Iho Chty0r on It5 In¥e8trn8nt powers other than Ihose lrnposed by Charity Law. Th8 Tru&t8es 8re', Syed RahBI Gllanl Syed Zaheer Abba$ Hasan Kazmi Sy)ryd Saghar Abbas Syed Farhal Abb85 Mu5htaq Shah Abid Shah Pro*dont VIGtr President Tr6asur¥r Vice Treasurer Vice General Secretsry General Secrelary Inlomialion Secretary
MASJID.E-ALI IA.SI Trustees. Annual Report lor the year ended 31 December 2024 The prlnclpal op•ratlng addrnss. telephon• rtumbèr of the charity ar•-. 2.32 Beehw0 Road Lulon 8edford5hire. LU4 8R8 Phone." 078 3325 0207 The Trustoe• In offle• on the dato th• r¢portwa¥ approv•d w•rn:. Hasan Kazmi. Trea$uror Syed Zaheer Abba5. Vice Pr8sh#anl Th• followln9 p•rons ¥•Th•d as Tru¥¢M¥ duvlng lh• y•ar •nd•d 31 D•¢•mb•r 2024:. The Irusle85 who s¢rvod 8$ 8 trusi88 in the reportsng pèric as Sh abovo, and thore re no changes during the year. or in the wriod beten the >wrerKJ and tho approval of the accoun1$. Ob5octs and activltles ol th• charlty The purposes of the Charlty as s•t out In It$ governlng document. To provide rel10$ educabon lo muslim chiklren #nd prepare islamoc $char$, facilitate celebralion ol islamic 1lOv$ and Gullural events. as51St and promote organisalions established with similar otyjèctiv6s, visit sick at home and in hosprtals and vi51t prison8rs, provide wedding and funeral Services, gènefally promote islamic laith and valuas and promote relKJious tolerance and harmony. Thfj m•ln achlevements and perfornian¢e of th• charlty durlng the year. In the Iruslees opinim ¢harity pèrformed satislactority to •cJ16ovè its obh8ctives. Fundralslng •ctivltles durlng the year. The charity relies on gf8nl aid from th doIrS identified in the Bccounl$. whose support Is valuad. Thara have been no olher fundraisino activities. Flnanclal r•vl•w The charlty's flnanclal posliion at the end of the year ended 31 Decgmber 2024 The financial position of the charity al 31 December 2024 and wmparativas for the prior period, as more fully delailed in the orcounts. can b• summarised as lollow5'.- 2024 2023 Net incom• 13S.437 101.597 Unreslricted Revenue Funds availabi• lor Ihe general purposes of Ihe ¢harity 2.688. 2.553.366 Total Funds 2,688,K 2.553.366
MAsJlD-ALI IAS} Trustees. Annual Report for the year ended 31 December 2024 Financial review ol the position at the reporting date. 31 DKember 2024 . The Iruslees consider the financial perfQrrnare by the chanty during the year to has b••n Satisfactory. Avallablllty and adequacy ol assets of each of the funds The board of Iruslee5 15 58lisfied that th• charivs assels in each lurKI aro available and adequate to lullil its oblvJalions in respect of each lund. Detalls of The Indopend•nl Examingr New Trendz Limited Certified Public Accout)tant 59 Soulh End Road Rainham Greatèr London United KSn9dom RM137XP Statement of Trust80s' R•spon5ibilltl•• The ¢h#ritY$ truslèas are r•sponsible for the preparation of th• 8¢counts In accordance with the t¢rrns of thè Charities Act 2011 and the Charilies IAcwun¢s ond Raportsl R8gulations 2008. Noiwithslanding Iha axplicil wuir8ment in Ihe extanl statutory r¢gulalion$,th• Charities (Accounts and Report51 Re9ulalion$ 2008, to pr•par• the financial statemenls in accord8n¢e with the SORP 2005. in view ol the laGI thal the SORP 200S has b8•n withdrawn. Ihe Truslees delerminad lo interpret this responsibilily 83 requirin9 them lo lolbw cuirènl b8St practice and prepare th$ accounts according to Ihe FRS 102 SORP 1Stai¢mnt ol Racommended Practice lor Accounlin9 and Reporting by Charities) 2015. las amended by Ihe Bulletin i$$u¢d in February 20161, (The SORPI, In particular. charity law requires Ihe Tnjstees. il Ihey prewrtr #Cnts on On axrual$ ba$l$, lo prèpare financial statements lor each financial year whith gi a Iwè and lair vigw of th• stat• of aftairs ol th6 charity as at the end of the financial year and ol Ihtr surplus or Lleficit ol th¥ ¢h3rity. In preparing those financi statements the Trustees a required to :_ - lo pr8parè th• accounls in accordance wilh Unlted Klngdom Generalty Accepted Accounting Praclica Iuniled Kingdom Accounling Slandards and applicable lawl. select suitable accounting policies and apply them consistently,. mak8 judgements and 8slimates U)at arè rtsasonablè and prudanl., prepare the linancial slalements on the goin9 concem baws unle53 il is inappropriate to presume that the charity will continue in business.. slate whether applcable accounting Standards afKt statements ol recommended practice have been fc4lowed. subjecl lo any material dgpartures disdoseil and explained in thg finantral 51alements- The law requires thal the twslees must nol approve the accounts unless they are salisfied that they give a true and lair view of the stsle of affai of the charity and of the surplus or dèficil of tho charity lor the year.
MASJSD-E-ALI {AS) Trustees, Annual Report for the year ended 31 December 2024 The Trustees are also responsible for maintaining adequate accountiThJ re¢ords whi¢h disclosè with reasonable accuracy al 8Y ts.me the financial position ol the charity and which are sufficlent to show and explain Ihe chariV5 transactions and enable them to ensure that the linanual 5tsternents comply with regulation5 made under the Charities Act 2011. They are also responsible for safeguarding Ihè assets ol Ihe charity and h8nce for taking reasona8 steps for the pr9vention and delection ol fraud and othèr irregulariiies. The Tru$le8s are Iso respffi$It for Ihe ¢onlents of th8 Tru$le8s' report. and Ihe stalulory re8ponsibility of the Indtrptndenl Examiner ITh r¢laiion to Iho Truswe$' report Is Iimiied to gxamining Ihe report and ensuring Ihal , on the lace of rewt. ther• are no rnatori ¥Kon$isterKw wlh the fywres dwlos8d in th8 Iinanrdal siatemen15 Thi$ wport was Mpproved by Ih? board olllUStee5 on 30 OGiob¢r 2025. Syed Rahat Gilani Tru51ee
MASJID-E-ALI (ASI Report of th• Independent Accountant to the Tru$t•os of th• charity on the accounts for thè yaar ended 31 December 2024 We r8POrt on the finanual sts¢em6nls of hAASJIDE-ALI IA.Sl Ifx the Jtar ended 31 Decernber 2024. as sal out on page5 6 to 19, whKh eomprise the Slalemeni of Finan081 Activities. the In¢L¥ne and Expenditur8 Account. the Balance Sheet. the Cash Flow Stateffleni and the related r%)1os lo Ihe finarrial 51alernenls. including a $urnmary of significant accounting polici8s. In wr opinion. the acClpanrj finanual sia¢ements or th8 charity are Prepared, in all material respects, in accoidance with chanty law applKaNe thI. Ihe jurisdiction of England & Wale$ and tho accounts have been prepared in accordance FRS 102 SORP ISla¢em8nt of R8cornrnend8d Pra¢li¢8 for Accounting and Reporling by char5t1) 2015. las amended by lh8 Bu1 issued in Fabntary 20161. (rho SORPI. published by Charity Commissi¢Jn in England & Wales ICCEWI . elfective January 2016, undor th8 historical cost convonlion, and in accordance %Mth Ihe accounting polic85 Sat out C pa99 12, which tramowork con$tstules thè appli¢ab18 Uniled Kingdom Generally Accepted Accounling Prxtic4. Rfrsp¢llvé fesponslbllltles ol th• truste•s' •nd th• •¢countsnt As de$¢ribed cn pa9 3. you, Ihe ¢hariV5 TN$tees are rgswitlo forthè k¥eparath)n of lh8 a¢eount¥. The Tru$i8es con6idgr thai the audit fequirgmoni of sec¢ 144111 ol ¢he Charities Act 2011 (the Acll dve5 not apply, and thal there is no reoulremen¢ in th? Govoming Oocunwt fcrf thè conduclin9 of an auL11t. Th8 Trusts8$ a150 con$ider the charity lo be exempt from Iho requirerrwt to bo Sublact lo Ind¢p8ndent Éxarnina140n. ¢r iesponsibility 18 to prepa¥6 accounts upon th8 baw$ d Ihe lif"¢)n su10 ¢0 u$, vAthout wnductlng any loimal 5cruliny. N• •tatom•nt of oplnlon We h¥v not carr oul any audlt prO¢•dLw ar hav? relied Up Inlom)abon supplied to us by thg Trustees, and the informaikn Supplied by tha Tru51e¢$ In tho COU of the •xomination IJ nol subio¢tsd to audil tests or ?nquiri•s. 8nd con$•quenlly we do nol express an aydst or olher assurnn¢* on Ihe 9Nen by lh¢ accDunls. Naw Trondz Limiled- Independent Accountsnl Ceriified Public Accountanl 59 South End Road Rainham Greater London RM13 7XP This report was signed on 30 O¢lober 2025
MASJID-E-ALI IAS) - Statement of Flnancial Activities for the year ended 31 December 2024 Statement of Financial Activities for the year ended 31 December 2024 Prlor Y••r TotJl Fund• SORP Curr•nty•ar ilnmtrlGt•41 Fund• Curr•nt y• R•trf¢l4d Fund Cuff•nl y• Tolal F¥nd• 2024 2Q24 2024 2923 Incomo & Endowm•nls from- DonalK)ng & Legacl08 Invtrslmenls Al 291.(5 125.478 291.065 125.478 323,395 S6,654 Total In¢om• 416,S43 410,54J 380.049 Exp•s)dllur• on.. charit08 aclivi11o$ B2 281.106 281,108 278.4S2 Total oxpendiiur• 281.106 281.106 278,452 N•t Incom• lor th• y••r 135.437 135,437 101,59T Not Incom• •fter tr•nsfers 135.437 13S,437 101.S97 N•t mov•m•rtt In lund• 135.437 135.437 101.597 R•¢onclllatlon ol funds... Total funds brough¢ lorward 2.553.3e6 2.553.386 2,451,767 Total furtdi corrl•d forw•rd 2,688.803 2.688,803 2.553,364 The'SORP Ref IndIle¢ #bove is the classthGolion ol Income $•1 out In Ihe lormal SORP documents. A$ required by paiagraph 4.60 01 th¢ SORP. the bruJgM I03vd and carTisd fward lunds above have been agfeed 10 Ihe Balance Sheet. A s8parale Slaltmenl of Total Recowmsed Gns and Lossos is not requir•d 88 this 51#1em8nt iude8 all ieGognis¢¢J gain5 and losse$. All lh* pdor year tr8nsacli¢)ns were unrestricted rtems. and no rth01 wtysis is required All a¢tivities derivè liom continulng 0ratIonS Thg not•s atto¢h8d on pag•s 12 to 19 lomi Jn Int•gral part of thes• accounts.
MASJID-E-ALI IA.Sl - Statement of Financial Actlvitles for the year ended 31 December 2024 Prlor Y•ar Prkn Y••r Total Fund• soRp Rel R•strfded Fund• Fyhds 2D23 2023 2023 Income from.. Donation$ & L8gacle8 Investrnents A1 323.395 56.654 323.395 $6,654 Totsl Incom• 380.049 380.049 Expondlluro on: Charilatle actviti#$ 82 278.452 278.452 Total expvndiiur• 278,452 278,452 N•t Ineome lor lh• y•4r 101,597 101.$97 N•t Incom• aft•r tran•fpr¥ 101.597 101.597 N•t movement In fund• 101.597 101,597 R•¢on¢lll•tlon of fund•'.. Total funds brought lorward 2.451.767 1451,787 Total funds ¢•irl•d lorard 2,5S3,364 2.553.364 All aGtlvltl•s derlv• from conllnulng op•ratlon•
MASJID-E-ALI IA.Sl - Statement of Financial Actlvlties for Ihg year ended 31 December 2024 MASJID-E-ALI IAS) - Resources applled in the year ended 31 Dgcamber 2024 towards flxed assets for Charity use:. 2024 2023 Funds generated in the year as detailed in the SOFA Resourctrs applied on functial fixed asset$ 135.437 167.2851 101.597 186.5821 N8t rosources avallablg to fund charitabl• a¢tlvltb•s 68,152 15,018 The notes attach•d on pages 12 to 19 fom an It)tsgf•l part of th•s• ac¢ount8.
MASJID-E-ALI IAS) . Statement of Financial Activitles for the year ended 31 De¢ember 2024 Movements in revenug and capital funds for the year ended 31 December 2024 Revènue accumulated funds Unr••trlc¢ed Restrld•d Fund Funds 2024 2024 Total Fund$ 2024 L•s1 y•ar Total Fund¥ 2023 cumullqted funds brought Iwiard 2,553.3fj6 2,553,366 2.451.767 RtCO9nis8d gains and10530$ bofore transfers 135.437 135.437 101,597 2.688,803 2.688,803 1553,364 Cloxlng r•v•nu• funds 2,688.803 2,688.80J 2.553,364 Summary of funds Unrosirfd•d Restrlct•d and Funds 0•519Dat•d lunds 2Q24 Tol•1 Fyndl List Y•thr T•l41 Funds 2024 2(124 2023 Revenue 8Kurnulatsd lunds 2,688,803 2.888,803 2,553,3e4 Th• not•s attachgd on pa99$ 12 10 19 lorn) an Int•gral p•rt of th•$• accounts.
MASJID-E-ALI IAS) . Statement of Financial Activities for the year ended 31 December 2024 MASJID-E-ALI IAS) Incorne and Expenditure Account for the year ended 31 Docgmber 2024 as required by the Companies Act 2006 2024 2023 Inm9 Ircrfn operabor 291.065 323.395 Inveslmenl inc(0 and leTes1 Incom& from InveslThnts. ollw IhoTr inlerest rocoivab Interest receivable 125,291 187 $8,434 220 Gro¥¥ In¢tsm• In th• y•ar b•for• •X¢•ptlon It•m¥ 410.543 380.049 Gross In¢omo In th• yg•r In¢ludlng excep¢ion•l It8m 416,543 380,049 Expendltur• Charitable ¢xpendilure. •xCIling d¢preciaticffj and gm15811jfi Depraciaiion and arno$81n Intere51 payabl• Realised losses on di$pgW$ of social in¥•siftwnl8 wogrammo rela¢•d 226,450 18.526 36,130 241,632 15,247 21.573 Total 8xpgnditur• In th• y¥ar 281,1Q6 279.452 N•t Incom• bgfor• ¢•x In th• fInal•l y••r 135,437 101,597 Tax on suWu$ en or¢knary acti¥lUg$ Not Incom• •ft•r tax In lh• fln•n¢l•l y¢ar 135,437 101.597 Rètaln•d surplu¥ for the financlal y••r 135,437 101.597 l a¢livits"os dèrive from continuing opaiations In accordance wilh lh¢ prowsions of Ihe Cinpar#es Acl 20C6. Iho h¢adi$ and subheadings uged In Ihe lfieome an4 Expendllure aectyjnt tsve begn adap¢od to refl0 th¢ Spec nabJr• ol the ¢h¥Ws activilwd. The not•s attached on pag•s 12 10 19 form an int•gral part of Ihese accounts. 10
MASJID-EALI IASI- Balance Sheet a5 at 31 DeMber 2024 SORP Not? Ref 2024 2023 Fixed a3s&ts Tangible assets 2,815.021 2.766.262 Currtnt a8801¥ Deblor$ ash al bank ynd in hand 8 B2 3.240 91.417 740 132,568 Total eurrent a¥¥•ts 94.657 133,308 CieditrJT5.' Jmounls f•lllng due wlthln one year 9 C1 92.346 38.217 N¥1 ¢urrnt aas•ts 187.003 169.525 Tolal •ss¢ts 18s5 cvff•ntll•blllllos 3.002.024 2,93S,787 Credilor$". amounts lalliry after mor• than one yeyr 10 C2 1313,2181 1382,4211 Th• total not J¥•trt8 of thg ¢h•rlty 2.688.808 2,553.366 Th• total not a¥i•ts Of th• charity •r• fund by lh• fund ol th• ¢harlty. a• follow•:. RfrtilGI?d fund$ Urtrntrlct•d Fund• unr0sin¢d Rovenu• Fund$ 13 D3 2.688. 2,553,366 D¢$lgnated Fundi Total charlty lund• 2.688.806 2,553.366 The'SORP Ref indicaied above Is lh¢ das$thcafr"on of Balance Shoel I$ as sal out irt Ihe lonnal SORP documents. As requifed by paragraph 4.60 01 the SQRP. ihe brow)hl fmvard and ¢4m8d foThrJrd lund8 above h#ve b¢en agreed IO lh• SOFA.. The Trustees ocknowledg? their ré$ponsibilib65 for ¢omFty"ng requirements Ot tharty legi#11 ¥Alh rospacl accounting fecords and thè preparalion of a¢o)unts. The charily is subject kn Ind¢p¢ndeni Exarninabon under tharity l$lati. and th• r¢portof the Ind•p¢nd8nl Examiner 15 on page 5. The Trustee5 we satisfiéd Ihat. allhough th8 carity 1$ nDt regislered wder Ihè Companie5 A¢ts, if itwre so rtrg151ed. It WOUK be eligible to prepare amnls In acCordae with th8 proviw)$ in Pwi 15 01 lh¢ Companies Act 2006. applicable io companiès subjtrcl lo Ihe 5rnall compan5 regime. Syed Zahor Abbas Truslèe Approved by the thxrd ol trustees OTr 30 Cttober 2025 Th Notes attached QD p•geJ 12 tg 19 form an Inte9r¥l port of theso accounts.
MASJID-E-ALI IS) Notes to thè Accounts for the y•ar ended 31 December 2024 1 Accountlng poli¢i¢$ Policips relating io Ih•pmdu¢don of th• occounls. B•sis of pr•p8ratlon and 4¢¢ounting Cort110 The principal accountin9 poli¢s are 5umffjansed belLW. Tr 8£cwntry prkni h•¥e be cth$l$tenty thiotyhout the yaar thepreee¢4ty . Rlsks and firtur• asiumpiions Th8 ch8rlty is a benefil 8nlSty. Poll¢les relatlng to cat¢gorles olln¢orne •nd In¢ome r¢¢ognltlon. Nalur• ol In¢om• VolunL8Fy CoM0 li rowved byway oldonaiw 4 Fithy TrJ &grp thJwik)ns. •nd ts) Includqd k) full in the Statemoniol FinancolActsvrtigs when re¢eivttabl. 1n¢orne, whelhei from exchèn90 or non exchartge Iransadion$, is rwnwd th• 8l•t•mqnl ol finanual acii¥itsiis ISOFAI on a re¢6iv¥ble ba511. when a I)n fx othw ovenl 1•su •Th the th•riV5 a5sé1s or a duciion in rts liltrdliiies ond onlyY4h¢n thfr ¢haiityh•¥ il thnd m•8sw•Y Income subJo¢l 10 l•rms and b• mat b•fry• th• dwltyi8 entsl•d its r080urw Is nol ioeogn15¢d until the ¢rffidibans h•v• b¢en m81. AU incom is •¢countod for gTO$S. bg1ry• dthxbrJ 4wry rd•iod 19•• ty¢01ts. M•rnb•rnhSp •ubB¢rlptlon• Th8 kncom• any assoGk?ted Grfl Aid or 0th8r lax iefyjnd frrrfn • mamtw8hy tsy1 charity In Iho nature ¢1 a gift, ia 8ecounled for Ihfr s•me basra 85 J dOnaiKII. Th• incwio Ir¢Jm a rn8mb•rsP SL8¢rioion wiv•d by th• ch¥itylw•th• tho nghl lo ¥•rviGeJ or b•n•fiis 16wgnl¥d ss In&trTr ¢hariN• a1. Poll¢l•s rel8tlng to ¢xpendltur• on goods •ndservl¢•s provld•d to th• eh•rlty. R•tOgnSllon ol Ilablllli•• •nd •xp•Ddltur• A liabilrty, and th$ mlaled exwnditW•. is re¢ogrtW vthon • W or construc ¢JblWOn •Xtyts a8 a r•sull ol a past event. and il 1$ more lik•ly Ihan Tr)1 ih81 a vansf•r benafils b• r•quw80 In setU•moThi, and IN• 4mwnt ol Ihtr ob1wa•Q can be or ia1KgWyutTh81.. Liabil¢• arL4ing from lulwe lundiThJ ¢rmmiimeDts and ¢trU¢b¥ ¢Awlh2M. porfmanc• re gMtI. whero th timin9 OT Ihe amoLJnl ollhtr •xpendrtur8 ioqumo 10 seiu• th• oL4wJiw are uncért¥in. gi nso10 WOVL8i(m In ihe 3ccouni$. ¥th1th $5 r6wwed atlhe attnI1J ye •nd. The i¥ kr(rea 10 fgnbctony irKreb in Iiabililies. and is decreased by Ihe ULthsv)n of any k¥ovisAJi Within the peJ. •nd roversed rf any provisi is no IoTyer r8qUir•d. Thesv movemonts ai ch•ryed or ¢r8th1¢0 to r8$p8¢bv• fu and 8cbves ty which the provisi rdai8S. localln9 ¢O•t• to actlviti•• Dite¢t 5¢S thal are Specfficaty rdatsd lo ana¢tye caknJ 10 ih•t Sharnd ¢Jwecl costs and $UPPDrt ¢o$i¥ are &pFlane boiwoen actith$. Tho basis for apwtbnrnt. #pJ. and lo IhB c¥ftsD8tms. Is:. staffing- on ba$is of bme speni paTittd8r 8Gtsvity. Staffin9- on a per capila b35is. bas60 tyi the nuMrat ol pwple omrw any p•rlfvA•r cbyity. Premlses r•l8t•d cost8- on ihe piowtitsI of Ikwarea ottup80 tyy a pajra¢vlty. Non sp•¢lll¢ $upport C05ts-on the basis oftr* w3eof rnsCWC. nterrns ortvnetsken. w•cty used. requ8St made or other ffwsu¥85 12
MASJID-E-ALI IAS) Notes to the Accounts lor the year ended 31 December 2024 Volunteers In accordancg iih the SORP. arKI racc9tffi olthe ¢JIre¥ a mwtsryvak w1trbul) from volunteers. the eontyibuion ol wJlunlew$ 1$ not inchJd•dwih• th& charity. However. the Irusiees value the swwif•ni fflJ• ofth• ¢ty by unp8NI volunteèrs and this Is described mora fully m Noieo. Poli¢i•s r¢l•llng to assets. li•blliti•s andprovl$lons and Olh•rm•tt8rs. T•nglble Ilx•d•i¥•ts Tongibl¢ fmed asset$ are m¢3sLwed al theiT Ong1 Gost YUe. or s50qnI (ev8¢. or ildonal8d. 8$ described 8bow. Cost In¢knde$ all cosls eXperd in the assel Inlorf4 intentsj workirHJ condttiDD. 11 Ihwg 15 mlrthum ¥rnounl whth il•ms Jr• noi 1•d. DeprKialwJn has been pmbjed tht thv Iclhywlrma r•t•% in (Xthr to write tho 888ets thp8t8d vdua over Oslimaled useful lives. Frehokl prn•S Aanl and machinary mo1 vehi¢l•s 20 % RethKir¥J baLq Debtor• Deb15 are m••¥uMd althfri rgcv4•r•bh •1 8h8el d•tg. Fund A¢¢ounlln9 Unf•slrkied lund• w• use al the ¢Jw•tion ofth• Iru¥tws ofllKy 9jnor obj•c¢ww of charl Llablllty lo taxatlon The Tru$i••s consider ihai the ¢h8rity satLsfie5 Ihe i•J1s sel ¢>Jt In I Schedd• 6 of fv Fin8nc• Act 2010 for UK towa11 tax purposrt. Ac¢¢vdiwly. Ihfr Cty L8 pownuty exom from In roswi of ncome or ¢èpit81 941Th5 received wllhin ul¢goiies ¥•fed by chapr 3 pan 11 of th• f•x Ad 2010 N Sxix)n 256 of T4xatiw of Chargeable G•lns Act 1992. to the extent Ihal 8u¢h or gwns ar• •pF41ed QxcthiY on Ihe ¥ycrf harrtaa oty'teis Of chwity and oth•rF4¥PQM. J N•t surplus b•forg tthx In th• flnanclal y••r 2024 Z023 The n816urlu¥ belrye tsx ) Iho M•nd•l •ftw th¥rylr4:" DtrpreeiEln ol ownéd fthed a?8•t5 18.$26 15.247 4 Int•r•st payabl• 2024 2023 BBnk intértsi 36.130 21.573 S Staff cost¥ and •m¢lum•nts Sal•ry costs 2024 2023 Gros sars Iru¥le•s Bnd keYmW89em1p¢r¥fftl 51.365 37,653 Total sal•rièi, w•9•• •nd r•l•ted cosis 51.365 37,$53 Neither the trustees nor any petSWJ ctritOd %%ith Il*m h•ve tecty¥ed zrvr•muraJ7 frryn thfr Gharrty aTyTat0d enlity. either in the current or wior year. No ernoyeeS recewed 8rnrJuments lexdudiny pen9v rxAtsI inaxce$5 01£60.(O) per rnm. 13
MASJID-E-ALI IAS) Notes to the Accounts for thè yèar ended 31 December 2024 6 Remuneratlon and paymonts to Trust••s and person$ ¢onnecied with thom No IStee5 Of Pers$ Cne¢ted lth Ihem rec¢Th¢d anyr•nur8tKm frryn Ihe chty. LY any rd•teO entiiy. 7 Tanglble fixed a55ell F&F& Equlprn•rrt Motor V•hkl•s Totsl Buudlngs Co8t Al 1 January 2024 Additions 2.684.831 56.089 235.778 11.196 2.923.109 67.285 At 31 D•¢•mb•r 2024 2.740.920 241.974 2.990,394 D•pr•¢l•tlon Al l January 2024 Ch8rq• fol lh• y•0r 154.347 18.526 156.847 18.526 At 31 QK•mb•r 2024 172,873 175,373 N•¢ book valu• Al 31 08mbar 2024 2.740,930 74.101 2.615,021 At 31 D8c•mtw 2023 2,6U,IJ1 01.431 2.766,262 8 Oeblors 2024 2023 Olh•r doblors 3,240 740 9 Cr•dltor¥: amounts lalllng du¥ wlthln on• • 2024 2023 Accruals PAYE. NIC VAT ènd Olh8r Olhei crediiors 7.000 155,0041 144,3421 7,000 122,87$1 120,J421 92,346 36.217 10 Credltorn.. amounts fallSng du• ¥ft•r on• y•*r 2024 202J Bank and overdraft8 Oth•r u•ditors 255.340 57,8T2 214.4 97,933 313,218 382.421 11 In¢omo and Exp¢ndllure •¢¢oun¢ $umm•ry 2024 2023 At 1 J•rtuary 2024 Surplus after tax fot the ye 2.553.364 135.437 2,451.767 101.597 Al 31 DeGemb•r 2024 2,688,801 2,553,364 14
MASJID-E-ALI {AS) Notos to the k¢ounts for thè year ended 31Decemr 2024 12 Partlculars of how partlcular lunds ar• represntsd by ass•ts and liabllltl88 Ai 31 D•¢¢fflber 2024 Totsl Funds fvnd¥ Tangible Fixed AsS•1S CurreDI Asseis Cutrtrni Liabilibas Lono Telm Liabliliol 2.815.021 94.657 92.346 1313.2181 3.11S,021 94,6S7 92,346 2.668,B06 2.68B,BO• At 1 January 2024 Unn•lwlct•d Ih•lond R••trict•d T1 Funds Tangible Fixed Ass•ts Currenl Ass811 2.766.262 133. 36.217 1382.4211 2,766.262 133,306 36,217 1382.4211 Lory T•rm Liatslib•¥ 2.SS3.366 2.S53.3e6 13 Chan9• In total lunds ov•r th• yoar •• shown In NL)t• 12, •nalad by Indlvldual lund• Fundb 0¥gh¢ Mov•m•MITr I11d Irom kn2024 Funds c•rrl•d 2QlS fvnd4 In 2024 8•• Nol• 14 8•• 11rf• • Unr•iil¢i•d Ind d•slAn• lund•.'. unresIrted Revenue Fundts 2.553.366 135.437 2,68B,O03 Total uThr•irl¢i•d •nd d•#l91)•t•d funds 2.55J,368 135.437 2 688,8QJ Tol•l ¢hirfly lund 14 Analyils of movom•nts In funds ov•r the y•r • h•wn In Nvt• 13 2,$53,368 135.437 2.688,803 Olh G•lns & LoAA•i 24 Exp•ndltur• Mov•m••l In lundB 3024 2024 2024 Unr•strl¢i•d 0•S19nal?d1VftdI... UnreslrKtod Rwenuo Fund& 410.$43 P81.1061 1 JSN37 1s Tho purpo$•s for whlch th¢ fvnds as do¢ail•d In note 13 •rn hold by th• <h•rlty •r•'.- Unr•#trt¢t•d •ndd•slgn¥t•dlunds.". are hekl rn•et IheobJth8$ ofthe tharity. and lo ovKJè r•$ef$ fu fulure at¢MbeS. d. 10 charty legLiaiw. •r Iree froyn 811 resthu1 on ttifu80. Unr8SthCte# Revenue Funds 16 Ultimate controlling party charity is urwjer the Cfffitrc4 of its W memb 15
MASJID-E-ALI IA.SI Detailed analysls of incomè and expenditure tor thè yeaT end•d 31 Deumber 2024 as requir•d by the SORP 2015 Thls analy515 Is ¢lasssified by ¢onventional nominal d•scriptlofts and not by a¢tlvlty. 17 Donatlons and L¢gacies Curr•nt y• Untystricl•d Funds Curr•nt y••r RotrlGt•d Fund• Curr•n¢ y4ar Tot•1 Fund• Prlor Y•ar Totsl Fund¥ 2024 2024 2024 2023 Donatlons and 91ft5 from Indlvlduals Small donats"on$ indivi(Jualty less than £1000 323.395 323.395 31 S.470 Total donallons and glft• frtyn Indl¥idu•ls 291,065 291,065 323.395 Total Donations and Legaclo8 A1 291,06S 291.065 323,395 18 Invfrstm•nt In¢om• Curf•ht yaar ilnr•strkt•d Funds 2024 CLwr•nt y• C¥rr•nt y•ar Total Fund* Prlor Y•ir Total Fundi Funt1s 2024 2024 2023 Bank Interest R8c6Svabl Qlher Incom• 187 125,291 187 125.291 220 58,434 Total In¥oBtmgnt In¢orn• 125,474 125,47B 56,6M 19 Support costs for charltabl• actlvltlo Cuff•nly•ar Unr•strf¢t•d FThd 2024 Curr•nl yvr R•i¢d¢t•d Funds 2024 Cuty•nt y•ar Totsl Fund¥ Tol•l Fund¥ 2024 2023 Employee costs not Included In dirnct C05t$ Salaries- Administrative staff Ttrmporary stall and recwitm8nl 5.600 45.765 5.600 45,765 7,655 29,998 Pr•mlses Expens•s Rates and water Charges Light heat and power Cleaning and waste management Premises repairs, renewals and maintenance Properly insurance 4,1S1 31,693 4,151 31.693 2.648 29.763 6.371 16,363 39,435 502 17.102 5.773 29.763 6.371 Admlnlstrative ov•rh8ads Telephone. fax and inlemel ststiongry and printing Motor ¥xpenses Travelling Software licences and expgnses Sundry expenses 1.063 1.063 1.287 571 571 3,688 2.307 3.050 3.463 1,655 1,477 2.307 3.OYJ 16
MASJID-E.ALI IAS) Detailed analy51$ of incom• and exp¢nditure for the ar ended 31 December 2024 as requlred by th• SORP 2015 Relegious functions and seminars Equipment,repairs,expenses and maint&nance Sports hall instructor Donation Funeral seryiees 60.099 1.457 60.099 1,457 97,739 3,460 3.975 216 7.049 23.312 23,312 Professlon•l f8es pald to advlsors other than th• audltor or ex•mlner Accountan¢y fees other than examination or 3.500 audit lees 3.500 3,500 Flnanclal costs Bank charges Depreciation & Arnortisation in lotsl f( the Bonk interest payable 667 18.$26 36,130 983 15,247 21,573 18.526 36.130 Support ¢o$ts befor• rèallocatlon 281,106 281,106 278,4S2 Total $upport cost$ 281,106 281,106 278,452 The ba518 cf allocation oltosls behveen acbwligs is dexnbed under accounting polKi8s 20 Total Charltabl• •xpendltur• CurT•nl •r Unr•stwl¢t•d Fund¥ CuN•nl) RM¢rl¢t•d Fund* Curr•nt y••r Tot•1 Fund• 2024 2024 2024 2023 Total support costs 82d 281.106 281,106 278.452 Total ¢haflt•bl• •xpondllur• 281.106 281.100 278.4S2 17
MASJID-E-ALI {ASI Activity analysis of In¢om• and expendlture for thè for tho yèar •nded 31 Oecember 2024 This onalysis Is classsifi*d by activity and not by ¢onventioftal nomlnal descriptions. 21 Analy$is of Incomg by actlvlty SOFA r•f 2024 2023 Actlvity Summary of Total Income. includlng th• Items •lwv• Donation$ S L8gacies Invo$im8nl incomè Al 291.065 125,479 323.395 56.654 Total Inrom• as shown In th• SOFA 416.544 380.049 Catogorles of Incorne Ine<Nne Ircyn ?xchangtr tran$action5 416,544 380,049 22 Analysls of charltable exp¢ndltur• by a¢tl¥lty Actlvlty Dlroet cosls Support costg Grant fundlng ol
etlvltl•s
2024 Toi41 Tot•1 2Q24 2024 2024 2023 Prlmèrypurposg •nclllary Ir•dlrtgl Empbyee costs n•1 in d•cL Premi$es expensés Admini51rati overheads Proles$lonal fees Fin8nei81 costs R8legkrtJs fun¢iion$ and semlnarn 51,365 74.625 36,192 51,365 74.625 36,192 3,500 55,322 80.099 37,652 78.852 20,991 3.994 37,803 71.619 55.322 Totil Pilm•ry purpose •nd •n¢lllary ¢radlng1 281,103 281,103 250,911 Sumrnory ol ¢harltabl• ¢ot• by Olr8et co¥t¥ Support costs Grant funding ol livit1•8 Total Total 2024 2024 2024 2024 2023 Toial Prmary puw8e ¥nd Irading1 281.103 281,103 250.911 Total charll3bl¢ •xp8ndltur• 281.103 281,103 250,911 The ba$i$ of 1rallOn of Gosts betW88n xtiwioes d6scbed under ac¢wntiThJ lueS The br&akdon of thi5 expeitu by type of5penth'rY4 lie I71 d&ssffi¢atifml Is datwled in note 20 18
MASJID-E-ALI {AS) Ac¢ivity analysls of Incom• and expèndlture for th• f tho y•af ended 31 Decembèr 2024 Analysls of support and 9ov•manc• c95ts by charitabh actlvtlles Go¥•rnance Flnanco Human Other R•sourc•s Overheads Total Activity Pnmary purpose and ancill3ry IlIr¥jI 55,322 51,365 174.416 281,103 23 Analysls ol non charltabl• exp?ndltur• by actlvlty Artlvity Fundi&lslng a¢tlvltl•¥ Fundralslng Fundralslng actlvltle$ 2024 2023 Indlr•¢t fumdial8ln9 ¢os¢#:. AJminlslr8tiw tre¢S 80,099 70,820 Tot•lnon eh•rll•bl• •%ndItr• 2024 2023 Toil costs of Fundrolslng activil*s 60,099 70.820 T•i•l non ch•rl¢abl• •xpendl¢ur• 60.099 70,820 19