##
||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||
|||SS2|6JG|6JG||
|---|---|---|---|---|---|
|The|Trustees|Mr|Shamsul
Haque Chowdhury||—Chairman|
|||Mr|Mohammed
Nozmul|Hussen|—Vice Chairman|
|||Mr|Mohammed
Sanaul|Haque||
|||Mr|Nur Islam|||
|||Mr|Lukman
Uddin|||
|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|
##
|2023|2022|
|---|---|
|E|6|
|150,253|129,380|
|855|65|
|~11108|~12944|
|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