_**Page 1**_ _**Registered Charity Number: 504924**_ ## _**ACCOUNTANTS' REPORT TO:**_ ## _**The Trustees Committe Members Office Bearers and the Members**_ ## _**of**_ ## _**KOKNI MUSLIM ASSOCIATION**_ ## _**MASJID-E- RIZWAN NEWTON STREET BLACKBURN**_ _In accordance with insrtruction given to me, I have prepared without carrying out an audit, the annexed financial statements for the year ending 31 December 2022, from books and records supplied, and information and explanation given to me._ _**Miya Chopdat Independent Examiner 16 Queen's Road**_ _**BLACKBURN BB1 1QG August 2023**_ _**KOKNI MUSLIM ASSOCIATION**_ _**MASJID-E-RIZWAN**_ _**Page 2**_ ## _**BALANCE SHEET**_ ## _**AS AT 31 DECEMBER 2022**_ |**_BALANCE SHEET_**
**_AS AT 31 DECEMBER 2022_**|**_BALANCE SHEET_**
**_AS AT 31 DECEMBER 2022_**|||| |---|---|---|---|---| |**_as at 31 December 2021_**
**_FIXED ASSETS_**
_Mosque Buildings, brought forward_
**_217957.76_**
_Masjid Extension Project_
**_34182.68_**
**_Add:_**
_Building Additions_
**_27041.83_**
**_61224.51_**
_VMI Community Centre, at Cost_
**_92318.83_**
_Utensils, Fixtures and Fitting, B/Fwd_
**_4230.40_**
**_Add:_**
_Alarm System and Boiler_
**_1791.47_**
**_6021.87_**
**_Total Fixed Assets_**
**_377522.97_**
**_CURRENT ASSETS_**
_Cash at Bank - Project Account_
**_187052.97_**
_Cash at Bank - Main Account_
**_68057.38_**
_Cash in Hand_
**_76.03_**
**_255186.38_**
**_TOTAL ASSETS LESS CURRENT LIABILITIES_**
**_632709.35_**
**_REPRESENTED BY CAPITAL RESERVE_**
**_1. Main Account_**
**_Balance Brought Forward_**
**_507083.61_**
**_Add:_**
_Surplus_**_Deficit_** _for the year_
**_-1925.99_**
_Increase in Assets_
**_1791.47_**
**_Reserve Carried Forward_**
**_506949.09_**
**_2. Building Project Account_**
**_Balance Brought Forward_**
**_30516.67_**
**_Add:_**
_Surplus_**_Deficit_**_for the Year_
**_34019.08_**
_Increase in Assets_
**_61224.51_**
**_125760.26_**
**_Reserve Carried Forward_**
**_Total Reserve Carried Forward_**
**_632709.35_**|||**_as at 31 December 2022_**
**_217957.76_**
**_61224.51_**
**_175496.04_**
**_236720.55_**
**_92318.83_**
**_6021.87_**
**_0.00_**
**_6021.87_**
**_553019.01_**
**_165309.39_**
**_46747.73_**
**_3.40_**
**_212060.52_**
**_765079.53_**
**_506949.09_**
**_579.37_**
**_-61224.51_**
**_446303.95_**
**_125760.26_**
**_-20287.32_**
**_213302.64_**
**_318775.58_**
**_765079.53_**|| ||**_377522.97_**
**_255186.38_**|||**_553019.01_**
**_212060.52_**| ||**_632709.35_**|||**_765079.53_**| ||**_506949.09_**
**_125760.26_**|||**_446303.95_**
**_318775.58_**| |**_1. Main Account_**
**_Balance Brought Forward_**
**_Add:_**
_Surplus_**_Deficit_** _for the year_
_Increase in Assets_
**_Reserve Carried Forward_**
**_2. Building Project Account_**
**_Balance Brought Forward_**
**_Add:_**
_Surplus_**_Deficit_**_for the Year_
_Increase in Assets_
**_Reserve Carried Forward_**
**_Total Reserve Carried Forward_**||||| ||**_632709.35_**|||**_765079.53_**| |||||| ## _**KOKNI MUSLIM ASSOCIATION MASJID-E-RIZWAN NEWTON STREET BLACKBURN**_ ## _**Page 3**_ ## **MAIN ACCOUNT** ## _**INCOME AND EXPENDITURE ACCOUNT YEAR ENDED 31 DECEMBER 2022**_ |**_Income_**
_Cash in Hand - Brought Forward_
_Cash at Bank - Main Account_
_Membership and Joining Fees_
_Lillah Collections_
_Masjid Maintenance_
_Madressa Income_
_Gift Aid_
_Goods Sale_
_Hall Hire_
_Water Rates Refund_
_Huffaz Gifts_
_Sadkah_
_Zakaat_
_Fitra_
_Fidyana_
_Monday Night Gathering_
_Janaza Income_
_Marriage Income_
**_Total Income for the Year_**
**_T O T A L S_**||**_Year Ended 31 December 2021_**
_163.14_
_36134.75_
_8118.00_
_9208.62_
_135.00_
_4905.90_
_162.00_
_22529.52_
**_58827.41_**||**_Year Ended 31 December 2022_**
_76.03_
_68057.38_
_7046.00_
_10882.08_
_97.10_
_771.34_
_1960.00_
_700.00_
_465.00_
_3.05_
_90.00_
_2501.05_
_288.75_
_47.50_
_176.00_
_290.00_
_422.18_
_302.00_
_25636.25_
**_93769.66_**|**_Year Ended 31 December 2022_**
_76.03_
_68057.38_
_7046.00_
_10882.08_
_97.10_
_771.34_
_1960.00_
_700.00_
_465.00_
_3.05_
_90.00_
_2501.05_
_288.75_
_47.50_
_176.00_
_290.00_
_422.18_
_302.00_
_25636.25_
**_93769.66_**| |---|---|---|---|---|---| |||_8118.00_
_9208.62_
_135.00_
_4905.90_
_162.00_||_7046.00_
_10882.08_
_97.10_
_771.34_
_1960.00_
_700.00_
_465.00_
_3.05_
_90.00_
_2501.05_
_288.75_
_47.50_
_176.00_
_290.00_
_422.18_
_302.00_|| ||||||| ||||||**_93769.66_**| _**KOKNI MUSLIM ASSOCIATION**_ _**MASJID-E-RIZWAN**_ _Page 4_ _**NEWTON STREET BLACKBURN**_ ## **MAIN ACCOUNT** ## _**INCOME AND EXPENDITURE ACCOUNT YEAR ENDED 31 DECEMBER 2022**_ |**_Expenditure_**
**_Year Ended 31 December 2021_**
_Imam Wages and PAYE_
_12097.03_
_Imams Hadiyah_
_650.00_
_Cleaner Casual Labour_
_DBS Check_
_Insurance_
_Lancashire Council of Mosques_
_Cleaning and Sundries_
_94.24_
_Repairs and Miscellaneous Expenses_
_840.97_
_Heat and Light_
_2317.14_
_Radio Licence_
_150.00_
_Safe Custody_
_25.00_
_Cheque for Float_
_Janaza Kaffan_
_5738.86_
_Madressa Expenses_
_708.00_
_Bank Charges_
_Sum Up_
_Trust Deeds_
_Water Rates_
_38.80_
_Sadka_
_Zakaat_
_Fitra_
_Fidyana_
_Monday Night Gathering_
_Alarm System_
_750.00_
_Boiler_
_1041.47_
**_Total Expenses for the year_**
**_24451.51_**
_Cash Float Carried Forward_
_76.03_
_Cash at Bank Carried Forward_
_68057.38_
**_T O T A L S_**
**_68133.41_**
**_Total Income (see page 4)_**
_22525.52_
**_Less:_**
**_Expenses(see this page)_**
**_-24451.51_**
**_SURPLUS TRANSFERRED TO CAPITAL ACCOUNT_**
**_-1925.99_**
**_< _**|| |---|---| ||| _**KOKNI MUSLIM ASSOCIATION - MASJID-E-RIZWAN RECEIPTS AND PAYMENTS ACCOUNT**_ _**Page 5**_ _**Registered Charity Number: 504924**_ ## _**FOR THE YEAR ENDED 31 DECEMBER 2022**_ ## _**Receipts**_ |_Cash in Hand b/fwd_|_76.03_| |---|---| |_Cash at Bank Main A/C b/fwd_|_68057.38_| |_Cash at Bank ProjectA/C b/fwd_|_187052.97_| |_Members' and Joining Fees_|_7046.00_| ## _**Lillah Collections**_ |_Jummah Collections_
_Eid Collections_
_General Donations_
_Lillah Boxes_
_Extension Project_
_Roof Project_
_Fun Raising_
_Goods Sale_
_Masjid Maintenance_
_Madressa Income_
_Gift Aid_
_Hall Hire_
_Water Rates_
_Huffaz Gift_
_Sadka_
_Zakaat_
_Fitrana_
_Fidyana_
_Khajoor Donated_
_Khatam_
_Monday Night Gathering_
_Project Income_
_Janaza Income_
_Marriage Certificates_|_2924.77_
_2113.90_
_2269.75_
_873.45_
_1103.31_
_688.35_
_208.55_
_700.00_|_10882.08_
_97.10_
_771.34_
_1960.00_
_465.00_
_3.05_
_90.00_
_2501.05_
_288.75_
_47.50_
_176.00_
_430.50_
_582.51_
_290.00_
_161173.06_
_422.18_
_302.00_| |---|---|---| |||| |||**_442714.50_**| ## _**Payments**_ |_Imam's Wages and PAYE_
_Cleaner_
_DBS Check_
_Insurance_
_Lancashire Council of Mosques_
_Cleaning and Sundries_
_Miscellaneous Expenses_
_Heat and Light_
_Radio Licence_
_Safe Custody_
_Cheque Cashed for Float_
_Madressa Expenses_
_Bank charges_
_Gift Aid_
_Sum Up/Credit Card Fees_
_Legal Fees(re:Trust Deeds)_
_Water Rates_
_Huffaz Gift_
_Sadka_
_Zakaat_
_Fitrans_
_Fidyana_
_Khajoor Purchased_
_Khatam_
_Monday Night Gathering_
_Project Expenses_
_Bank Balance Main A/C C/Fwd_
_Bank A/C Project A/C C/Fwd_
_Cash Float C/Fwd_|_13150.73_
_630.00_
_85.00_ **_*_**
_1397.83_
_200.00_
_57.92_
_455.05_
_3996.96_
_150.00_
_25.00_
_100.00_ **_C_**
_270.00_
_166.57_
_21592.77_ **_C_**
_644.01_ **_*_**
_300.00_ **_*_**
_203.03_
_500.00_
_2026.69_
_338.61_
_37.50_
_38.00_
_430.50_
_582.51_
_283.98_
_182994.32_ **_C_**
_46747.73_ **_C_**
_165306.39_ **_C_**
_3.40_
**_442714.50_**| |---|---| _**KOKNI MUSLIM ASSOCIATION**_ _**MASJID-E-RIZWAN**_ ## _**Page 6**_ ## _**NEWTON STREET BLACKBURN**_ ## **PROJECT ACCOUNT** ## _**INCOME AND EXPENDITURE ACCOUNT YEAR ENDED 31 DECEMBER 2022**_ **----- Start of picture text -----**
Income Year Ended 31 December 2021 Year Ended 31 December 2022
Cash at Bank - Brought Forward 128944.34 187052.97
Donations 85957.65 125995.66
Gift Aid 32950.32 35252.48
Total Income for the Year 118907.97 161248.14
T O T A L S 247852.31 348301.11
**----- End of picture text -----**
_**KOKNI MUSLIM ASSOCIATION MASJID-E-RIZWAN NEWTON STREET BLACKBURN**_ ## _**Page 7**_ ## **BUILDING PROJECT ACCOUNT** ## _**INCOME AND EXPENDITURE ACCOUNT YEAR ENDED 31 DECEMBER 2022**_ |**_Expenditure_**
**_Year Ended 31 December 2021_**
_Building Project Payments_
_27041.53_
_Bank Charges_
_Paypal Charges_
_Fund Raiser Payments_
_Building Phase1 Payment_
**_Total Expenses for the Year_**
**_27041.53_**
_Cash at Bank Carried Forward_
_187052.97_
**_T O T A L S_**
**_187052.97_**
**_Total Income (see page 6)_**
_61060.61_
**_Less:_**
**_Expenses (see this page)_**
**_-27041.53_**
**_SURPLUS TRANSFERRED TO CAPITAL ACCOUNT_**
**_34019.08_**|**_Year Ended 31 December 2022_**
_671.88_
_194.66_
_5172.88_
_175496.04_
**_181535.46_**
_165306.39_
**_165306.39_**
_161248.14_
**_-181535.46_**
**_-20287.32_**|**_Year Ended 31 December 2022_**
_671.88_
_194.66_
_5172.88_
_175496.04_
**_181535.46_**
_165306.39_
**_165306.39_**
_161248.14_
**_-181535.46_**
**_-20287.32_**| |---|---|---| |||**_165306.39_**| |||_161248.14_
**_-181535.46_**| |||**_-20287.32_**| _**Page 1**_ _**Registered Charity Number: 504924**_ ## _**ACCOUNTANTS' REPORT TO:**_ ## _**The Trustees Committe Members Office Bearers and the Members**_ ## _**of**_ ## _**KOKNI MUSLIM ASSOCIATION**_ ## _**MASJID-E- RIZWAN NEWTON STREET BLACKBURN**_ _In accordance with insrtruction given to me, I have prepared without carrying out an audit, the annexed financial statements for the year ending 31 December 2022, from books and records supplied, and information and explanation given to me._ _**Miya Chopdat Independent Examiner 16 Queen's Road**_ _**BLACKBURN BB1 1QG August 2023**_ _**KOKNI MUSLIM ASSOCIATION**_ _**MASJID-E-RIZWAN**_ _**Page 2**_ ## _**BALANCE SHEET**_ ## _**AS AT 31 DECEMBER 2022**_ |**_BALANCE SHEET_**
**_AS AT 31 DECEMBER 2022_**|**_BALANCE SHEET_**
**_AS AT 31 DECEMBER 2022_**|||| |---|---|---|---|---| |**_as at 31 December 2021_**
**_FIXED ASSETS_**
_Mosque Buildings, brought forward_
**_217957.76_**
_Masjid Extension Project_
**_34182.68_**
**_Add:_**
_Building Additions_
**_27041.83_**
**_61224.51_**
_VMI Community Centre, at Cost_
**_92318.83_**
_Utensils, Fixtures and Fitting, B/Fwd_
**_4230.40_**
**_Add:_**
_Alarm System and Boiler_
**_1791.47_**
**_6021.87_**
**_Total Fixed Assets_**
**_377522.97_**
**_CURRENT ASSETS_**
_Cash at Bank - Project Account_
**_187052.97_**
_Cash at Bank - Main Account_
**_68057.38_**
_Cash in Hand_
**_76.03_**
**_255186.38_**
**_TOTAL ASSETS LESS CURRENT LIABILITIES_**
**_632709.35_**
**_REPRESENTED BY CAPITAL RESERVE_**
**_1. Main Account_**
**_Balance Brought Forward_**
**_507083.61_**
**_Add:_**
_Surplus_**_Deficit_** _for the year_
**_-1925.99_**
_Increase in Assets_
**_1791.47_**
**_Reserve Carried Forward_**
**_506949.09_**
**_2. Building Project Account_**
**_Balance Brought Forward_**
**_30516.67_**
**_Add:_**
_Surplus_**_Deficit_**_for the Year_
**_34019.08_**
_Increase in Assets_
**_61224.51_**
**_125760.26_**
**_Reserve Carried Forward_**
**_Total Reserve Carried Forward_**
**_632709.35_**|||**_as at 31 December 2022_**
**_217957.76_**
**_61224.51_**
**_175496.04_**
**_236720.55_**
**_92318.83_**
**_6021.87_**
**_0.00_**
**_6021.87_**
**_553019.01_**
**_165309.39_**
**_46747.73_**
**_3.40_**
**_212060.52_**
**_765079.53_**
**_506949.09_**
**_579.37_**
**_-61224.51_**
**_446303.95_**
**_125760.26_**
**_-20287.32_**
**_213302.64_**
**_318775.58_**
**_765079.53_**|| ||**_377522.97_**
**_255186.38_**|||**_553019.01_**
**_212060.52_**| ||**_632709.35_**|||**_765079.53_**| ||**_506949.09_**
**_125760.26_**|||**_446303.95_**
**_318775.58_**| |**_1. Main Account_**
**_Balance Brought Forward_**
**_Add:_**
_Surplus_**_Deficit_** _for the year_
_Increase in Assets_
**_Reserve Carried Forward_**
**_2. Building Project Account_**
**_Balance Brought Forward_**
**_Add:_**
_Surplus_**_Deficit_**_for the Year_
_Increase in Assets_
**_Reserve Carried Forward_**
**_Total Reserve Carried Forward_**||||| ||**_632709.35_**|||**_765079.53_**| |||||| ## _**KOKNI MUSLIM ASSOCIATION MASJID-E-RIZWAN NEWTON STREET BLACKBURN**_ ## _**Page 3**_ ## **MAIN ACCOUNT** ## _**INCOME AND EXPENDITURE ACCOUNT YEAR ENDED 31 DECEMBER 2022**_ |**_Income_**
_Cash in Hand - Brought Forward_
_Cash at Bank - Main Account_
_Membership and Joining Fees_
_Lillah Collections_
_Masjid Maintenance_
_Madressa Income_
_Gift Aid_
_Goods Sale_
_Hall Hire_
_Water Rates Refund_
_Huffaz Gifts_
_Sadkah_
_Zakaat_
_Fitra_
_Fidyana_
_Monday Night Gathering_
_Janaza Income_
_Marriage Income_
**_Total Income for the Year_**
**_T O T A L S_**||**_Year Ended 31 December 2021_**
_163.14_
_36134.75_
_8118.00_
_9208.62_
_135.00_
_4905.90_
_162.00_
_22529.52_
**_58827.41_**||**_Year Ended 31 December 2022_**
_76.03_
_68057.38_
_7046.00_
_10882.08_
_97.10_
_771.34_
_1960.00_
_700.00_
_465.00_
_3.05_
_90.00_
_2501.05_
_288.75_
_47.50_
_176.00_
_290.00_
_422.18_
_302.00_
_25636.25_
**_93769.66_**|**_Year Ended 31 December 2022_**
_76.03_
_68057.38_
_7046.00_
_10882.08_
_97.10_
_771.34_
_1960.00_
_700.00_
_465.00_
_3.05_
_90.00_
_2501.05_
_288.75_
_47.50_
_176.00_
_290.00_
_422.18_
_302.00_
_25636.25_
**_93769.66_**| |---|---|---|---|---|---| |||_8118.00_
_9208.62_
_135.00_
_4905.90_
_162.00_||_7046.00_
_10882.08_
_97.10_
_771.34_
_1960.00_
_700.00_
_465.00_
_3.05_
_90.00_
_2501.05_
_288.75_
_47.50_
_176.00_
_290.00_
_422.18_
_302.00_|| ||||||| ||||||**_93769.66_**| _**KOKNI MUSLIM ASSOCIATION**_ _**MASJID-E-RIZWAN**_ _Page 4_ _**NEWTON STREET BLACKBURN**_ ## **MAIN ACCOUNT** ## _**INCOME AND EXPENDITURE ACCOUNT YEAR ENDED 31 DECEMBER 2022**_ |**_Expenditure_**
**_Year Ended 31 December 2021_**
_Imam Wages and PAYE_
_12097.03_
_Imams Hadiyah_
_650.00_
_Cleaner Casual Labour_
_DBS Check_
_Insurance_
_Lancashire Council of Mosques_
_Cleaning and Sundries_
_94.24_
_Repairs and Miscellaneous Expenses_
_840.97_
_Heat and Light_
_2317.14_
_Radio Licence_
_150.00_
_Safe Custody_
_25.00_
_Cheque for Float_
_Janaza Kaffan_
_5738.86_
_Madressa Expenses_
_708.00_
_Bank Charges_
_Sum Up_
_Trust Deeds_
_Water Rates_
_38.80_
_Sadka_
_Zakaat_
_Fitra_
_Fidyana_
_Monday Night Gathering_
_Alarm System_
_750.00_
_Boiler_
_1041.47_
**_Total Expenses for the year_**
**_24451.51_**
_Cash Float Carried Forward_
_76.03_
_Cash at Bank Carried Forward_
_68057.38_
**_T O T A L S_**
**_68133.41_**
**_Total Income (see page 4)_**
_22525.52_
**_Less:_**
**_Expenses(see this page)_**
**_-24451.51_**
**_SURPLUS TRANSFERRED TO CAPITAL ACCOUNT_**
**_-1925.99_**
**_< _**|| |---|---| ||| _**KOKNI MUSLIM ASSOCIATION - MASJID-E-RIZWAN RECEIPTS AND PAYMENTS ACCOUNT**_ _**Page 5**_ _**Registered Charity Number: 504924**_ ## _**FOR THE YEAR ENDED 31 DECEMBER 2022**_ ## _**Receipts**_ |_Cash in Hand b/fwd_|_76.03_| |---|---| |_Cash at Bank Main A/C b/fwd_|_68057.38_| |_Cash at Bank ProjectA/C b/fwd_|_187052.97_| |_Members' and Joining Fees_|_7046.00_| ## _**Lillah Collections**_ |_Jummah Collections_
_Eid Collections_
_General Donations_
_Lillah Boxes_
_Extension Project_
_Roof Project_
_Fun Raising_
_Goods Sale_
_Masjid Maintenance_
_Madressa Income_
_Gift Aid_
_Hall Hire_
_Water Rates_
_Huffaz Gift_
_Sadka_
_Zakaat_
_Fitrana_
_Fidyana_
_Khajoor Donated_
_Khatam_
_Monday Night Gathering_
_Project Income_
_Janaza Income_
_Marriage Certificates_|_2924.77_
_2113.90_
_2269.75_
_873.45_
_1103.31_
_688.35_
_208.55_
_700.00_|_10882.08_
_97.10_
_771.34_
_1960.00_
_465.00_
_3.05_
_90.00_
_2501.05_
_288.75_
_47.50_
_176.00_
_430.50_
_582.51_
_290.00_
_161173.06_
_422.18_
_302.00_| |---|---|---| |||| |||**_442714.50_**| ## _**Payments**_ |_Imam's Wages and PAYE_
_Cleaner_
_DBS Check_
_Insurance_
_Lancashire Council of Mosques_
_Cleaning and Sundries_
_Miscellaneous Expenses_
_Heat and Light_
_Radio Licence_
_Safe Custody_
_Cheque Cashed for Float_
_Madressa Expenses_
_Bank charges_
_Gift Aid_
_Sum Up/Credit Card Fees_
_Legal Fees(re:Trust Deeds)_
_Water Rates_
_Huffaz Gift_
_Sadka_
_Zakaat_
_Fitrans_
_Fidyana_
_Khajoor Purchased_
_Khatam_
_Monday Night Gathering_
_Project Expenses_
_Bank Balance Main A/C C/Fwd_
_Bank A/C Project A/C C/Fwd_
_Cash Float C/Fwd_|_13150.73_
_630.00_
_85.00_ **_*_**
_1397.83_
_200.00_
_57.92_
_455.05_
_3996.96_
_150.00_
_25.00_
_100.00_ **_C_**
_270.00_
_166.57_
_21592.77_ **_C_**
_644.01_ **_*_**
_300.00_ **_*_**
_203.03_
_500.00_
_2026.69_
_338.61_
_37.50_
_38.00_
_430.50_
_582.51_
_283.98_
_182994.32_ **_C_**
_46747.73_ **_C_**
_165306.39_ **_C_**
_3.40_
**_442714.50_**| |---|---| _**KOKNI MUSLIM ASSOCIATION**_ _**MASJID-E-RIZWAN**_ ## _**Page 6**_ ## _**NEWTON STREET BLACKBURN**_ ## **PROJECT ACCOUNT** ## _**INCOME AND EXPENDITURE ACCOUNT YEAR ENDED 31 DECEMBER 2022**_ **----- Start of picture text -----**
Income Year Ended 31 December 2021 Year Ended 31 December 2022
Cash at Bank - Brought Forward 128944.34 187052.97
Donations 85957.65 125995.66
Gift Aid 32950.32 35252.48
Total Income for the Year 118907.97 161248.14
T O T A L S 247852.31 348301.11
**----- End of picture text -----**
_**KOKNI MUSLIM ASSOCIATION MASJID-E-RIZWAN NEWTON STREET BLACKBURN**_ ## _**Page 7**_ ## **BUILDING PROJECT ACCOUNT** ## _**INCOME AND EXPENDITURE ACCOUNT YEAR ENDED 31 DECEMBER 2022**_ |**_Expenditure_**
**_Year Ended 31 December 2021_**
_Building Project Payments_
_27041.53_
_Bank Charges_
_Paypal Charges_
_Fund Raiser Payments_
_Building Phase1 Payment_
**_Total Expenses for the Year_**
**_27041.53_**
_Cash at Bank Carried Forward_
_187052.97_
**_T O T A L S_**
**_187052.97_**
**_Total Income (see page 6)_**
_61060.61_
**_Less:_**
**_Expenses (see this page)_**
**_-27041.53_**
**_SURPLUS TRANSFERRED TO CAPITAL ACCOUNT_**
**_34019.08_**|**_Year Ended 31 December 2022_**
_671.88_
_194.66_
_5172.88_
_175496.04_
**_181535.46_**
_165306.39_
**_165306.39_**
_161248.14_
**_-181535.46_**
**_-20287.32_**|**_Year Ended 31 December 2022_**
_671.88_
_194.66_
_5172.88_
_175496.04_
**_181535.46_**
_165306.39_
**_165306.39_**
_161248.14_
**_-181535.46_**
**_-20287.32_**| |---|---|---| |||**_165306.39_**| |||_161248.14_
**_-181535.46_**| |||**_-20287.32_**| _**Page 1**_ _**Registered Charity Number: 504924**_ ## _**ACCOUNTANTS' REPORT TO:**_ ## _**The Trustees Committe Members Office Bearers and the Members**_ ## _**of**_ ## _**KOKNI MUSLIM ASSOCIATION**_ ## _**MASJID-E- RIZWAN NEWTON STREET BLACKBURN**_ _In accordance with insrtruction given to me, I have prepared without carrying out an audit, the annexed financial statements for the year ending 31 December 2022, from books and records supplied, and information and explanation given to me._ _**Miya Chopdat Independent Examiner 16 Queen's Road**_ _**BLACKBURN BB1 1QG August 2023**_ _**KOKNI MUSLIM ASSOCIATION**_ _**MASJID-E-RIZWAN**_ _**Page 2**_ ## _**BALANCE SHEET**_ ## _**AS AT 31 DECEMBER 2022**_ |**_BALANCE SHEET_**
**_AS AT 31 DECEMBER 2022_**|**_BALANCE SHEET_**
**_AS AT 31 DECEMBER 2022_**|||| |---|---|---|---|---| |**_as at 31 December 2021_**
**_FIXED ASSETS_**
_Mosque Buildings, brought forward_
**_217957.76_**
_Masjid Extension Project_
**_34182.68_**
**_Add:_**
_Building Additions_
**_27041.83_**
**_61224.51_**
_VMI Community Centre, at Cost_
**_92318.83_**
_Utensils, Fixtures and Fitting, B/Fwd_
**_4230.40_**
**_Add:_**
_Alarm System and Boiler_
**_1791.47_**
**_6021.87_**
**_Total Fixed Assets_**
**_377522.97_**
**_CURRENT ASSETS_**
_Cash at Bank - Project Account_
**_187052.97_**
_Cash at Bank - Main Account_
**_68057.38_**
_Cash in Hand_
**_76.03_**
**_255186.38_**
**_TOTAL ASSETS LESS CURRENT LIABILITIES_**
**_632709.35_**
**_REPRESENTED BY CAPITAL RESERVE_**
**_1. Main Account_**
**_Balance Brought Forward_**
**_507083.61_**
**_Add:_**
_Surplus_**_Deficit_** _for the year_
**_-1925.99_**
_Increase in Assets_
**_1791.47_**
**_Reserve Carried Forward_**
**_506949.09_**
**_2. Building Project Account_**
**_Balance Brought Forward_**
**_30516.67_**
**_Add:_**
_Surplus_**_Deficit_**_for the Year_
**_34019.08_**
_Increase in Assets_
**_61224.51_**
**_125760.26_**
**_Reserve Carried Forward_**
**_Total Reserve Carried Forward_**
**_632709.35_**|||**_as at 31 December 2022_**
**_217957.76_**
**_61224.51_**
**_175496.04_**
**_236720.55_**
**_92318.83_**
**_6021.87_**
**_0.00_**
**_6021.87_**
**_553019.01_**
**_165309.39_**
**_46747.73_**
**_3.40_**
**_212060.52_**
**_765079.53_**
**_506949.09_**
**_579.37_**
**_-61224.51_**
**_446303.95_**
**_125760.26_**
**_-20287.32_**
**_213302.64_**
**_318775.58_**
**_765079.53_**|| ||**_377522.97_**
**_255186.38_**|||**_553019.01_**
**_212060.52_**| ||**_632709.35_**|||**_765079.53_**| ||**_506949.09_**
**_125760.26_**|||**_446303.95_**
**_318775.58_**| |**_1. Main Account_**
**_Balance Brought Forward_**
**_Add:_**
_Surplus_**_Deficit_** _for the year_
_Increase in Assets_
**_Reserve Carried Forward_**
**_2. Building Project Account_**
**_Balance Brought Forward_**
**_Add:_**
_Surplus_**_Deficit_**_for the Year_
_Increase in Assets_
**_Reserve Carried Forward_**
**_Total Reserve Carried Forward_**||||| ||**_632709.35_**|||**_765079.53_**| |||||| ## _**KOKNI MUSLIM ASSOCIATION MASJID-E-RIZWAN NEWTON STREET BLACKBURN**_ ## _**Page 3**_ ## **MAIN ACCOUNT** ## _**INCOME AND EXPENDITURE ACCOUNT YEAR ENDED 31 DECEMBER 2022**_ |**_Income_**
_Cash in Hand - Brought Forward_
_Cash at Bank - Main Account_
_Membership and Joining Fees_
_Lillah Collections_
_Masjid Maintenance_
_Madressa Income_
_Gift Aid_
_Goods Sale_
_Hall Hire_
_Water Rates Refund_
_Huffaz Gifts_
_Sadkah_
_Zakaat_
_Fitra_
_Fidyana_
_Monday Night Gathering_
_Janaza Income_
_Marriage Income_
**_Total Income for the Year_**
**_T O T A L S_**||**_Year Ended 31 December 2021_**
_163.14_
_36134.75_
_8118.00_
_9208.62_
_135.00_
_4905.90_
_162.00_
_22529.52_
**_58827.41_**||**_Year Ended 31 December 2022_**
_76.03_
_68057.38_
_7046.00_
_10882.08_
_97.10_
_771.34_
_1960.00_
_700.00_
_465.00_
_3.05_
_90.00_
_2501.05_
_288.75_
_47.50_
_176.00_
_290.00_
_422.18_
_302.00_
_25636.25_
**_93769.66_**|**_Year Ended 31 December 2022_**
_76.03_
_68057.38_
_7046.00_
_10882.08_
_97.10_
_771.34_
_1960.00_
_700.00_
_465.00_
_3.05_
_90.00_
_2501.05_
_288.75_
_47.50_
_176.00_
_290.00_
_422.18_
_302.00_
_25636.25_
**_93769.66_**| |---|---|---|---|---|---| |||_8118.00_
_9208.62_
_135.00_
_4905.90_
_162.00_||_7046.00_
_10882.08_
_97.10_
_771.34_
_1960.00_
_700.00_
_465.00_
_3.05_
_90.00_
_2501.05_
_288.75_
_47.50_
_176.00_
_290.00_
_422.18_
_302.00_|| ||||||| ||||||**_93769.66_**| _**KOKNI MUSLIM ASSOCIATION**_ _**MASJID-E-RIZWAN**_ _Page 4_ _**NEWTON STREET BLACKBURN**_ ## **MAIN ACCOUNT** ## _**INCOME AND EXPENDITURE ACCOUNT YEAR ENDED 31 DECEMBER 2022**_ |**_Expenditure_**
**_Year Ended 31 December 2021_**
_Imam Wages and PAYE_
_12097.03_
_Imams Hadiyah_
_650.00_
_Cleaner Casual Labour_
_DBS Check_
_Insurance_
_Lancashire Council of Mosques_
_Cleaning and Sundries_
_94.24_
_Repairs and Miscellaneous Expenses_
_840.97_
_Heat and Light_
_2317.14_
_Radio Licence_
_150.00_
_Safe Custody_
_25.00_
_Cheque for Float_
_Janaza Kaffan_
_5738.86_
_Madressa Expenses_
_708.00_
_Bank Charges_
_Sum Up_
_Trust Deeds_
_Water Rates_
_38.80_
_Sadka_
_Zakaat_
_Fitra_
_Fidyana_
_Monday Night Gathering_
_Alarm System_
_750.00_
_Boiler_
_1041.47_
**_Total Expenses for the year_**
**_24451.51_**
_Cash Float Carried Forward_
_76.03_
_Cash at Bank Carried Forward_
_68057.38_
**_T O T A L S_**
**_68133.41_**
**_Total Income (see page 4)_**
_22525.52_
**_Less:_**
**_Expenses(see this page)_**
**_-24451.51_**
**_SURPLUS TRANSFERRED TO CAPITAL ACCOUNT_**
**_-1925.99_**
**_< _**|| |---|---| ||| _**KOKNI MUSLIM ASSOCIATION - MASJID-E-RIZWAN RECEIPTS AND PAYMENTS ACCOUNT**_ _**Page 5**_ _**Registered Charity Number: 504924**_ ## _**FOR THE YEAR ENDED 31 DECEMBER 2022**_ ## _**Receipts**_ |_Cash in Hand b/fwd_|_76.03_| |---|---| |_Cash at Bank Main A/C b/fwd_|_68057.38_| |_Cash at Bank ProjectA/C b/fwd_|_187052.97_| |_Members' and Joining Fees_|_7046.00_| ## _**Lillah Collections**_ |_Jummah Collections_
_Eid Collections_
_General Donations_
_Lillah Boxes_
_Extension Project_
_Roof Project_
_Fun Raising_
_Goods Sale_
_Masjid Maintenance_
_Madressa Income_
_Gift Aid_
_Hall Hire_
_Water Rates_
_Huffaz Gift_
_Sadka_
_Zakaat_
_Fitrana_
_Fidyana_
_Khajoor Donated_
_Khatam_
_Monday Night Gathering_
_Project Income_
_Janaza Income_
_Marriage Certificates_|_2924.77_
_2113.90_
_2269.75_
_873.45_
_1103.31_
_688.35_
_208.55_
_700.00_|_10882.08_
_97.10_
_771.34_
_1960.00_
_465.00_
_3.05_
_90.00_
_2501.05_
_288.75_
_47.50_
_176.00_
_430.50_
_582.51_
_290.00_
_161173.06_
_422.18_
_302.00_| |---|---|---| |||| |||**_442714.50_**| ## _**Payments**_ |_Imam's Wages and PAYE_
_Cleaner_
_DBS Check_
_Insurance_
_Lancashire Council of Mosques_
_Cleaning and Sundries_
_Miscellaneous Expenses_
_Heat and Light_
_Radio Licence_
_Safe Custody_
_Cheque Cashed for Float_
_Madressa Expenses_
_Bank charges_
_Gift Aid_
_Sum Up/Credit Card Fees_
_Legal Fees(re:Trust Deeds)_
_Water Rates_
_Huffaz Gift_
_Sadka_
_Zakaat_
_Fitrans_
_Fidyana_
_Khajoor Purchased_
_Khatam_
_Monday Night Gathering_
_Project Expenses_
_Bank Balance Main A/C C/Fwd_
_Bank A/C Project A/C C/Fwd_
_Cash Float C/Fwd_|_13150.73_
_630.00_
_85.00_ **_*_**
_1397.83_
_200.00_
_57.92_
_455.05_
_3996.96_
_150.00_
_25.00_
_100.00_ **_C_**
_270.00_
_166.57_
_21592.77_ **_C_**
_644.01_ **_*_**
_300.00_ **_*_**
_203.03_
_500.00_
_2026.69_
_338.61_
_37.50_
_38.00_
_430.50_
_582.51_
_283.98_
_182994.32_ **_C_**
_46747.73_ **_C_**
_165306.39_ **_C_**
_3.40_
**_442714.50_**| |---|---| _**KOKNI MUSLIM ASSOCIATION**_ _**MASJID-E-RIZWAN**_ ## _**Page 6**_ ## _**NEWTON STREET BLACKBURN**_ ## **PROJECT ACCOUNT** ## _**INCOME AND EXPENDITURE ACCOUNT YEAR ENDED 31 DECEMBER 2022**_ **----- Start of picture text -----**
Income Year Ended 31 December 2021 Year Ended 31 December 2022
Cash at Bank - Brought Forward 128944.34 187052.97
Donations 85957.65 125995.66
Gift Aid 32950.32 35252.48
Total Income for the Year 118907.97 161248.14
T O T A L S 247852.31 348301.11
**----- End of picture text -----**
_**KOKNI MUSLIM ASSOCIATION MASJID-E-RIZWAN NEWTON STREET BLACKBURN**_ ## _**Page 7**_ ## **BUILDING PROJECT ACCOUNT** ## _**INCOME AND EXPENDITURE ACCOUNT YEAR ENDED 31 DECEMBER 2022**_ |**_Expenditure_**
**_Year Ended 31 December 2021_**
_Building Project Payments_
_27041.53_
_Bank Charges_
_Paypal Charges_
_Fund Raiser Payments_
_Building Phase1 Payment_
**_Total Expenses for the Year_**
**_27041.53_**
_Cash at Bank Carried Forward_
_187052.97_
**_T O T A L S_**
**_187052.97_**
**_Total Income (see page 6)_**
_61060.61_
**_Less:_**
**_Expenses (see this page)_**
**_-27041.53_**
**_SURPLUS TRANSFERRED TO CAPITAL ACCOUNT_**
**_34019.08_**|**_Year Ended 31 December 2022_**
_671.88_
_194.66_
_5172.88_
_175496.04_
**_181535.46_**
_165306.39_
**_165306.39_**
_161248.14_
**_-181535.46_**
**_-20287.32_**|**_Year Ended 31 December 2022_**
_671.88_
_194.66_
_5172.88_
_175496.04_
**_181535.46_**
_165306.39_
**_165306.39_**
_161248.14_
**_-181535.46_**
**_-20287.32_**| |---|---|---| |||**_165306.39_**| |||_161248.14_
**_-181535.46_**| |||**_-20287.32_**|