2023-07-31-accounts - The Essex Jamme Masjid Trust

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	Financial Statements	Financial Statements
Year ended 31stJuly 2023				Page
Trustees' annual report (incorporating	the	director's report)
independent examiner's report to the trustees
Statement of financial activities (including		income and expenditure	account)
Statement of financial position
Notes to the financial statements

and the un	audited financial sta	audited financial sta	tements ofthe charity	for the year ended 31July
Reference	and administrative		details
Registered	charity	name:	THE ESSEXJAMME MASJID TRUST LIMITED
Charity registration		number:	298705
Company	registration number:		2023311
Principal office and		registered	office:48Chelmsford	Avenue
			Southend-on-Sea
			Essex
			SS2 6JG

section 4ofthe Charities Act the Commission.	section 4ofthe Charities Act the Commission.	2006to have due regard to	2006to have due regard to	public benefit gu
Company Secretary		Mohammed Sanaul		Haque
Independent	Examiner	Mahbub	Murshed	FMAAT, ICPA,AFA
		388-390,	Romford	Road
		London
		E78BS

					2023			2022
				Unrestricted Restricted			Total funds	Total funds
					Fund	Fund
Note
Income and endowments
Donations and legacies	5				108,315	17,000	125,315	143,850
Charitable activities	6				109,802		109,802	100,730
Investment income	7				36,600		36,600	36,600
Totalincorne					254,717	17,000	271,717	281,180
Expenditure
Expenditure on charitable Total expenditure		activities		8,9	~232 935 ~232935	~15260 ~15260	~259981 ~259981	~277 146 ~277 146
Net income					21,782	1,740	23,522	4034
Other recognised gains	and		losses
Gains from revaluation Net movement in funds	of	fixed assets			21,782	1,740	23,522	4,034
Recoriciliation of funds Total funds brought forward Total funds carried forward					1046 144 1,067,926	868980 870,320	1914724 1,938,246	1910690 1,914,724
The statement offinancial			activities	includes all gains		and losses recognised in the year. All
income and expenditure		derive from continuing activities.

			Company Limited by Guarantee	Company Limited by Guarantee	Company Limited by Guarantee	Company Limited by Guarantee
			Statement		of Financial	Position
					31July 2023
						2023		2022
					Note	f		f
Fixed assets
Tangible fixed assets Investments Total fixed assets					16 17	1,180,610 ~725 000 1,905,610	1,180,610 7~25 000 1,905,610
Current assets
Debtors Cash at bank and in	hand				18	3,594 52,182		40,252
Creditors: amounts	falling	due within one year
Other creditors including taxation Accruals and deferred income				and social security		21,840 ~1300		29,540 1600
Total creditors						23 140		~1140
						326 6		~9112
Net current assets
Total assets less current		liabilities				1938246		1914722
						19 8246		1914722
Net assets
Funds ofthe charity
Restricted income funds: ' Revaluation reserve Other restricted income funds						15,411 854,909		15,411 853,169
Unrestricted funds: Revaluation reserve Other unrestricted			income funds			189,349 878 577		189,349 856 795
Total unrestricted	funds					1,067,926		1046 144
						1938246		1914724
Total charity funds

Fixtures and Fittings	15/0 straight	line
Equipment	25 /o straight	line

				Unrestricted	Unrestricted	Total funds	Unrestricted	Total funds
					Fund	2023	Fund	2022
					E	E		E
Donations
Appeals		&donations			125,315	125,315	115,388	115,388
				Restricted		Total funds	Restricted	Total funds
					Fund	2023	Fund	2022
					f	E		f
Donations
Appeals		&donations			17,000	17,000	28,462	28,462
6.	Charitable		activities
				Unrestricted		Total funds	Unrestricted	Total funds
					Fund	2023	Fund	2022
					E	E	E	E
Fees	for	educational		activities	109,767	109,767	100,730	100,730
7.	Investment		income
				Unrestricted		Total funds	Unrestricted	Total funds
					Fund	2023	Fund	2022
						E		f
Income		from investment
properties					36,600	36,600	36,600	36,600
Bank	interest receivable
8.	Costs ofraising donations and legacies
				Unrestricted		Total funds	Unrestricted	Total funds
					Fund	2023	Fuhd	2022
					E	E		E
Hospitality &catering							0.00	0.00

9. Investment mana	gement costs	gement costs	gement costs
	Unrestricted			Total funds	Unrestricted			Total funds
		Fund		2023		Fund		2022
				E		E		E
Property repairs and
maintenance charges
10. Expenditure on charitable			activities	by fund type
	Unrestricted			Restricted	Total funds	Total	Total funds
			Fund		2023	Fund		2022
	E			f		E		E
Mosque maintenance &upkeep Education & religious service Humanitarian Aid and Appeals		95,411 113,034		15,260	95,411 113,034 15,260	127,033 95,622 28,462		127,033 95,622 28,462
Support costs			24,460 ~22 9	15260	~24460 ~248 165	26 029 ~277 146		~26 029 ~277 146
11. Analysis ofsupport costs
			Mosque	Education		Total		Total
			Management			2023		2022
			E	E		f		E
Communications and IT
General office			21,982			21,982		24,729
Finance costs Governance costs			1,022 1,456			1,022 1,456		1300
			~24460			24460		26029

O I 2. Net income	O I 2. Net income
Net income is stated after charging/(crediting):		2023	2022
			E
Depreciation	oftangible fixed assets
13. Independent examination fees
		2023	2022
		6	6
Fees payable	to the independent examiner for:
Independent	examination ofthe financial statements	1,456	1,300

Depreciation oftangible fixed	assets
13. Independent examination	fees

16. Tangible fixed assets	16. Tangible fixed assets
	Freehold	Fixture &		Equipment	Total
	Property	Fittings
	f	f
Cost
At 1st August 2022	1,132,110				1,132,110
Additions At 31stJuly 2023	48,500 1,180,610				48,500 1,180,610
Depreciation
At 1stAugust 2022
Charge for the year
At 31stJuly 2023
Carrying amount
At 31stJuly 2023	1 180 610				1180610
At31ttl 112022	1180610				1 180610
17.Investments
				Investment	properties
					f
Cost or valuation
At 1stAugust 2020 and 31stJuly 2023					725,000
Impairment
At 1stAugust 2020 and 31stJuly 2023
Carrying amount
At 31stJuly 2023					725,000
At 31stJuly 2022					725,000
All investments shown	above are held at valuation.
Investment properties
Investment Properties	held above is at valuation		by Trustees.
18.Debtors				2023	2021
				f	f
Prepayments and accrued income				1,754 '

19.Other c	reditors i	nc	lu	ding taxation	and social	security falling	due within one	due within one	year
							2023		2022
									f
Social security and other taxes Pension Contributions to Smart Pensions Other creditors							1,840 (1,839) ~20000 4,404 (1,864) 27000
							~20001 ~2540
20.Pensions	and other		post retirement		benefits
Defined contribution		plans
The amount	recognised			in income or expenditure		as an expense	in relation	to defined
contribution	plans was		f855 (2022:f65).
21.Analysis	ofcharitable			funds
Unrestricted	funds
		At		1"August			Gains		At 319'
				2022 f	Income	Exphnditure f	and Losses f		July 2023 f
General funds				856,795	254,717	(232,935)	-		878,577
Revaluation	reserve			189349					~189349
				~204 144	254 717	~232935			1067926
Restricted funds
		At		1"August			Gains		At 31st
				2022 f	Income	Expenditure f	and Losses f		July 2023 f
General funds				868,580	17,000	(15,260)			870,320
Revaluation	reserve
				1880081	~2700	~15260	—		870 320

Total Fund 1.938.246