## **Trustees’ Annual Report for the period** **From** 1[st] Jan 2023 **Period start date To** 31[st] Dec 2023 **Period end date** **Charity name:** The Kokni Muslim Association, Shafayee Mazhab ## **Charity registration number:** 504924 ## **Objectives and Activities** ||SORP reference|| |---|---|---| |Summary of the purposes of
the charity as set out in its
governing document|Para 1.17|We strive to promote peace and cohesion
within our members and for those of the
local community. We do this by providing a
place of worship for Muslims and facilities
providing education for children and young
people of the Islamic faith. The charitable
organisation provides a focal point for the
local community by allowing the use of it
site for community related activities and
projects.| |Summary of the main
activities in relation to those
purposes for the public
benefit, in particular, the
activities, projects or
services identified in the
accounts.|Para 1.17 and
1.19|The organisation continues to focus the site
modernising project with significant
progress made. The project is the most
ambitious project in the history of the
organisation and once completed will serve
future generations to come. To date over
the project has been completed and is
inline with expectation. The organisations
remains committed to delivering this
project.| |Statement confirming
whether the trustees have
had regard to the guidance
issued by the Charity
Commission on public
benefit|Para 1.18|The trustees have had regard to the
guidance issued by the Charity
Commission on public benefit and are
committed to upholding this as part of their
trusteeship.| ## **Additional information (optional)** You may choose to include further statements where relevant about: ||SORP reference|| |---|---|---| |||N/A| ||Para 1.38|| |Policy on grant making||| ||Para 1.38|| |Policy on social investment
including program related
investment||| |---|---|---| |Contribution made by
volunteers|Para 1.38|The charitable organisation is a supported
by volunteer contributions in terms of
finance and time.| |Other||| ## **Achievements and Performance** ||SORP reference|| |---|---|---| |Summary of the main
achievements of the charity,
identifying the difference the
charity’s work has made to
the circumstances of its
beneficiaries and any wider
benefits to society as a
whole.|Para 1.20|As well as the pre-existing services
offered the charitable organisation has
developed and offered the following:
●Successfully coordinated the annual
a family fun day event aimed at
bringing the community together
and strengthening relationships.
●Delivered a series of workshops
supporting 16–18-year-olds with
careers decisions.
●Delivered Ramadan iftar events
●Introduced weekly female groups
which have been a place for
socialising and learning about social
and religious topics.
●Weekly learning and social events
for both male and female
adolescents and adults
●Organised day outs for elderly
members of the community| ## **Additional information (optional)** You may choose to include further statements where relevant about: |||| |---|---|---| |Achievements against
objectives set|Para 1.41|The organisation has successfully delivered
its objectives for the year by continuing to
deliver events aimed at building community
cohesion.| |Performance of fundraising
activities against objectives
set|Para 1.41|The charitable organisation has continued
to demonstrate focus with regards
fundraising with the formation of
volunteers/teams. The charity exceeded
budgeted fundraising totals for the year.| |||| |Investment performance
against objectives|Para 1.41|Investments have been in line with the
extension project plan. The project is taking
shape and becoming tangible.| |---|---|---| |Other||| ## **Financial Review** |**Financial Review**||| |---|---|---| |Review of the charity’s
financial position at the end
of the period|Para 1.21|The financial position is in line with set
objectives and expectations. The
organisation is in a healthy financial
position.| |Statement explaining the
policy for holding reserves
stating why they are held|Para 1.22|There is no change to the organisational
objective of holding sufficient reserves
ensuring the organisation can operate
effectively for 24 months.| |Amount of reserves held|Para 1.22|| |Reasons for holding zero
reserves|Para 1.22|| |Details of fund materially in
deficit|Para 1.24|| |Explanation of any
uncertainties about the
charity continuing as a going
concern|Para 1.23|| ## **Additional information (optional)** You may choose to include further statements where relevant about: |||| |---|---|---| |The charity’s principal
sources of funds (including
any fundraising)|Para 1.47|Principal sources of funding remain
membership donations and contributions as
well as charitable contributions from others.
Fundraising efforts have continued
throughout the year.| |Investment policy and
objectives including any
social investment policy
adopted|Para 1.46|| |A description of the principal
risks facing the charity|Para 1.46|Further increases in project costs must be
considered with appropriate risk mitigations
strategies in place.| |Other||| ## **Structure, Governance and Management** |Description of charity’s
trusts:||The charity governed by a trust deed with
elected trustees in position.| |---|---|---| |Type of governing document
(trust deed, royal charter)|Para 1.25|Trust deed| |How is the charity
constituted?
(e.g unincorporated
association, CIO)|Para 1.25|Trust| |Trustee selection methods
including details of any
constitutional provisions e.g.
election to post or name of
any person or body entitled
to appoint one or more
trustees|Para 1.25|Trustees are elected by members of the
association.| **Additional information (optional)** You may choose to include further statements where relevant about: |Policies and procedures
adopted for the induction
and training of trustees|Para 1.51|| |---|---|---| |The charity’s organisational
structure and any wider
network with which the
charity works|Para 1.51|| |Relationship with any related
parties|Para 1.51|| |Other||| ## **Reference and Administrative details** |Charity name|The Kokni Muslim Association, Shafayee Mazhab| |---|---| |Other name the charity uses|| |Registered charity number|504924| |Charity’s principal address|Masjid-E-Rizwan
Newton Street
Blackburn
BB1 5NE| ||| ## **Names of the charity trustees who manage the charity** ||**Names of the charity trustees who manage the charity**|**Names of the charity trustees who manage the charity**|**Names of the charity trustees who manage the charity**|**Names of the charity trustees who manage the charity**| |---|---|---|---|---| ||**Trustee name**|**Office (if any)**|**Dates acted if not**
**for whole year**|**Name of person (or body)**
**entitled to appoint trustee (if**
**any)**| |**1**|Amin Kamaluddin||2023|| |**2**|Ashfaq Bade||2023|| |**3**|Ibrahim Naik||2023|| |**4**|Ismail Firfire||2023|| |**5**|Saeed Solkar||2023|| |**6**||||| |**7**||||| |**8**||||| |**9**||||| |**10**||||| |**11**||||| |**12**||||| |**13**||||| |**14**||||| |**15**||||| |**16**||||| |**17**||||| |**18**||||| |**19**||||| |**20**||||| – Corporate trustees names of the directors at the date the report was approved **Director name** Name of trustees holding title to property belonging to the charity **Trustee name Dates acted if not for whole year** ## **Funds held as custodian trustees on behalf of others** Description of the assets held in this capacity Name and objects of the charity on whose behalf the assets are held and how this falls within the custodian charity’s objects Details of arrangements for safe custody and segregation of such assets from the charity’s own assets ## **Additional information (optional)** ## **Names and addresses of advisers (Optional information)** |**Type of**
**adviser**|**Name**|**Address**| |---|---|---| |||| |||| |||| ## **Name of chief executive or names of senior staff members (Optional information)** ## **Exemptions from disclosure** Reason for non-disclosure of key personnel details ## **Other optional information** ## **Declarations** **The trustees declare that they have approved the trustees’ report above.** |**The trustees declare that they have approved the trustees’ report above.**
**Signed** **on behalf of the charity’s trustees**
~~**a**~~
~~ene~~|**The trustees declare that they have approved the trustees’ report above.**
**Signed** **on behalf of the charity’s trustees**
~~**a**~~
~~ene~~| |---|---| |**Signature(s)**
~~**a**~~|~~ene~~| |**Full name(s)**
~~**a**~~|Amin Kamaluddin
~~ene~~| |**Position (eg Secretary, Chair, etc)**|Trustee
~~a~~| |**Date**
~~ae~~|31stOct 2024
~~a~~
~~ee~~| |**Signature(s)**
~~ae~~|~~ee~~| |**Full name(s)**
~~ae~~|Ibrahim Naik
~~ee~~
~~a~~| |**Position (eg Secretary, Chair, etc)**
~~a~~|Trustee
~~a~~
~~a~~| |**Date**
~~a~~
~~pe~~|31stOct 2024
~~a~~
~~pe~~| _**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 2023, from books and records supplied, and information and explanation given to me._ _**Miya Chopdat Independent Examiner 16 Queen's Road**_ _**BLACKBURN BB1 1QG October 2024**_ _**KOKNI MUSLIM ASSOCIATION MASJID-E-RIZWAN**_ _**Page 2**_ ## _**NEWTON STREET BLACKBURN**_ ## **MAIN ACCOUNT** ## _**INCOME AND EXPENDITURE ACCOUNT**_ ## _**YEAR ENDED 31 DECEMBER 2023**_ |**_Expenditure_**
_Imam Wages and PAYE_
_Imams Cover_
_Cleaner Casual Labour_
_DBS Check_
_Insurance_
_Lancashire Council of Mosques_
_Cleaning and Sundries_
_Repairs and Miscellaneous Expenses_
_Heat and Light_
_Radio Licence_
_Safe Custody_
_Cheque for Float_
_Receiver_
_Madressa Expenses_
_Accountancy Fees_
_Bank Charges_
_Sum Up_
_Trust Deeds_
_Water Rates_
_Hall Roof Project_
_Sadka_
_Zakaat_
_Fitra_
_Fidyana_
_Monday Night Gathering_
_Khajoor & Ramadan Meals_
_Building Project Account TFR_|**_Year Ended 31 December 2022_**
_13150.73_
_500.00_
_630.00_
_85.00_
_1397.83_
_200.00_
_57.92_
_455.05_
_3996.96_
_150.00_
_25.00_
_100.00_
_270.00_
_166.57_
_644.01_
_300.00_
_203.03_
_2026.69_
_338.61_
_37.50_
_38.00_
_283.98_|**_Year Ended 31 December 2023_**| |---|---|---| |||_14460.89_
_1000.00_
_1660.00_
_2967.70_
_1202.69_
_5010.90_
_550.00_
_90.00_
_450.00_
_195.45_
_193.49_
_352.61_
_11800.00_
_2617.19_
_4136.02_| _**KOKNI MUSLIM ASSOCIATION**_ _**Page 3**_ ## _**MASJID-E-RIZWAN**_ ## _**NEWTON STREET BLACKBURN**_ ## **MAIN ACCOUNT** ## _**INCOME AND EXPENDITURE ACCOUNT YEAR ENDED 31 DECEMBER 2023**_ ## _**Income**_ |||||| |---|---|---|---|---| |**_Income_**
_Cash in Hand - Brought Forward_
_Cash at Bank - Main Account_
_Membership and Joining Fees_
_Lillah Collections_
_Lillah - Hall Roof & Maintenance_
_Masjid Maintenance_
_Madressa Income_
_Gift Aid_
_Goods Sale_
_Hall Hire_
_Water Rates Refund_
_Electricity Lillah_
_Huffaz Gifts_
_Sadkah_
_Zakaat_
_Fitra_
_Fidyana_
_Monday Night Gathering_
_Janaza Income_
_Marriage Income_
_Tajweed Class_
_Turkey Earthquake Appeal_
_Khajoor & Meals - Ramadan_
_Khatam_
_Imams Pension_
**_Total Income for the Year_**||**_Year Ended 31 December 2022_**
_76.03_
_68057.38_
_7046.00_
_10182.08_
_-18.81_
_97.10_
_771.34_
_1960.00_
_465.00_
_3.05_
_90.00_
_2501.05_
_288.75_
_47.50_
_176.00_
_290.00_
_422.18_
_302.00_
_430.50_
_582.51_
_25636.25_||**_Year Ended 31 December 2023_**
_3.40_
_46747.73_
_7963.60_
_8387.43_
_8354.72_
_1731.60_
_9784.65_
_30.00_
_2472.00_
_567.03_
_858.16_
_320.00_
_252.00_
_427.40_
_2180.00_
_2440.00_
_475.16_
_46243.75_| |||||| ## _**KOKNI MUSLIM ASSOCIATION - MASJID-E-RIZWAN YEAR ENDED 31 DECEMBER 2023**_ ## _Page 4_ |_Balance B/Fwd_
_Bankings_
_Cash from Float_|**_BANK ACCOUNT (Main Account)_**
_46747.73_
_Bank Payments_
_50280.36_
_46243.75_
_62.63_
_Balance C/Fwd_
_42773.75_
**_93054.11_**
**_93054.11_**| |---|---| |_Balance B/fwd_
_Cash from Bank_|**_Cash/ Float Account_**
_62.63_
_Cash to Bank_
_62.63_
_0.00_
_Balance C/Fwd_
_0.00_
**_62.63_**
**_62.63_**| |---|---| _**KOKNI MUSLIM ASSOCIATION**_ _**Page 5**_ ## _**MASJID-E-RIZWAN NEWTON STREET BLACKBURN**_ ## **BUILDING PROJECT ACCOUNT** ## _**INCOME AND EXPENDITURE ACCOUNT YEAR ENDED 31 DECEMBER 2023**_ |**_Expenditure_**
**_Year Ended 31 December 2022_**
_Bank Charges_
_671.88_
_Paypal Charges_
_194.66_
_Utilities Mains Update_
_Miscellaneous Expenses_
_Fund Raiser Payments_
_5172.88_
_Lillah Paid_
_Building Phase1 Payment_
_175496.04_
**_Total Expenses for the Year_**
**_181535.46_**
_Cash at Bank Carried Forward_
_165306.39_
**_T O T A L S_**
**_165306.39_**
**_Total Income (see page 5)_**
_161248.14_
**_Less:_**
**_Expenses (see this page)_**
_-181535.46_
**_SURPLUS TRANSFERRED TO CAPITAL ACCOUNT_**
**_-20287.32_**||**_Year Ended 31 December 2023_**
_891.49_
_344.51_
_122.00_
_107.72_
_2969.60_
_4.06_
_162633.12_
**_167072.50_**
_253304.59_
_253304.59_
_255070.70_
**_-167072.50_**
**_87998.20_**|**_Year Ended 31 December 2023_**
_891.49_
_344.51_
_122.00_
_107.72_
_2969.60_
_4.06_
_162633.12_
**_167072.50_**
_253304.59_
_253304.59_
_255070.70_
**_-167072.50_**
**_87998.20_**| |---|---|---|---| |||_891.49_
_344.51_
_122.00_
_107.72_
_2969.60_
_4.06_
_162633.12_
**_167072.50_**|| ||||| ||||| ||||_253304.59_| ||||_255070.70_
**_-167072.50_**| ||||**_87998.20_**| _**KOKNI MUSLIM ASSOCIATION**_ _**Page 6**_ _**MASJID-E-RIZWAN**_ ## _**NEWTON STREET BLACKBURN**_ ## **PROJECT ACCOUNT** ## _**INCOME AND EXPENDITURE ACCOUNT**_ ## _**YEAR ENDED 31 DECEMBER 2023**_ **----- Start of picture text -----**
Income Year Ended 31 December 2022 Year Ended 31 December 2023
Cash at Bank - Brought Forward 187052.97 165306.39
Donations 125995.66 186856.63
Gift Aid 35252.48 68214.07
Total Income for the Year 161248.14 255070.70
T O T A L S 348301.11 420377.09
**----- End of picture text -----**
_**Page 7**_ ## _**- KOKNI MUSLIM ASSOICIATION MASJID E RIZWAN BUILDING PROJECT ACCOUNT**_ _**INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31 DECEMBER 2023**_ |_Bank Balance B/Fwd_
_Gift Aid_
**_Lillah Donations:_**
_Business Donations_
_Door to Door_
_Fundraiser 2022_
_Fundraiser 2023_
_Jummah_
_Lillah_
_Masjid Collection_
_Shop Bucket Collection_
_Ramadaan 2023_
_Ramadaan 2022_|**_BANK ACCOUNT_**
**_Receipts and Payments Account_**
**_165306.39_**
_Bank Charges_
_PayPal Charges_
_Utilities Mains Update_
**_68214.07_**
_13774.56_
**_Fundraiser Costs_**
_8469.88_
_700.00_
_Miscellaneous_
_26467.68_
_11142.17_
_Lillah_
_86833.81_
_12156.06_
**_Building Project_**
_6222.95_
_Phase 1_
_20689.52_
_Phase2_
_400.00_
**_186856.63_**
_Phase 3_
_Retainer Wall_
**_Bank Balance C/Fwd_**
**_420377.09_**|_43454.72_
_88314.82_
_15014.26_
_15849.32_|**_891.49_**
**_344.51_**
**_122.00_**
**_2969.60_**
**_107.72_**
**_4.06_**
**_162633.12_**
**_253304.59_**| |---|---|---|---| ||||| ||||| ||||**_420377.09_**| _**KOKNI MUSLIM ASSOCIATION MASJID-E-RIZWAN**_ _**Page 8**_ ## _**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 2022_**
**_FIXED ASSETS_**
_Mosque Buildings, brought forward_
**_217957.76_**
_Add: Hall Roof Project_
_Masjid Extension Project_
**_61224.51_**
**_Add:_**
_Building Additions_
**_175496.04_**
**_236720.55_**
_VMI Community Centre, at Cost_
**_92318.83_**
_Utensils, Fixtures and Fitting, B/Fwd_
**_6021.87_**
**_Add:_**
_Alarm System and Boiler_
**_0.00_**
**_6021.87_**
**_Total Fixed Assets_**
**_553019.01_**
**_CURRENT ASSETS_**
_Cash at Bank - Project Account_
**_165309.39_**
_Cash at Bank - Main Account_
**_46747.73_**
_Cash in Hand_
**_3.40_**
**_212060.52_**
**_TOTAL ASSETS LESS CURRENT LIABILITIES_**
**_765079.53_**
**_REPRESENTED BY CAPITAL RESERVE_**
**_1. Main Account_**
**_Balance Brought Forward_**
**_506949.09_**
**_Add:_**
_Surplus_**_Deficit_** _for the year_
**_579.37_**
_Increase in Assets_
**_-61224.51_**
**_Reserve Carried Forward_**
**_446303.95_**|||**_as at 31 December 2023_**
**_217957.76_**
**_11800.00_**
**_229757.76_**
**_236720.55_**
**_167072.50_**
**_403793.05_**
**_92318.83_**
**_6021.87_**
**_731891.51_**
**_255070.70_**
**_42773.75_**
**_0.00_**
**_297844.45_**
**_1029735.96_**|| ||**_553019.01_**
**_212060.52_**|||**_731891.51_**
**_297844.45_**| ||**_765079.53_**|||**_1029735.96_**| ||**_446303.95_**||**_446303.95_**
**_-4036.61_**
**_11800.00_**
**_454067.34_**|**_454067.34_**| |**_1. Main Account_**
**_Balance Brought Forward_**
**_Add:_**
_Surplus_**_Deficit_** _for the year_
_Increase in Assets_
**_Reserve Carried Forward_**||||| _**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 2023, from books and records supplied, and information and explanation given to me._ _**Miya Chopdat Independent Examiner 16 Queen's Road**_ _**BLACKBURN BB1 1QG October 2024**_ _**KOKNI MUSLIM ASSOCIATION MASJID-E-RIZWAN**_ _**Page 2**_ ## _**NEWTON STREET BLACKBURN**_ ## **MAIN ACCOUNT** ## _**INCOME AND EXPENDITURE ACCOUNT**_ ## _**YEAR ENDED 31 DECEMBER 2023**_ |**_Expenditure_**
_Imam Wages and PAYE_
_Imams Cover_
_Cleaner Casual Labour_
_DBS Check_
_Insurance_
_Lancashire Council of Mosques_
_Cleaning and Sundries_
_Repairs and Miscellaneous Expenses_
_Heat and Light_
_Radio Licence_
_Safe Custody_
_Cheque for Float_
_Receiver_
_Madressa Expenses_
_Accountancy Fees_
_Bank Charges_
_Sum Up_
_Trust Deeds_
_Water Rates_
_Hall Roof Project_
_Sadka_
_Zakaat_
_Fitra_
_Fidyana_
_Monday Night Gathering_
_Khajoor & Ramadan Meals_
_Building Project Account TFR_|**_Year Ended 31 December 2022_**
_13150.73_
_500.00_
_630.00_
_85.00_
_1397.83_
_200.00_
_57.92_
_455.05_
_3996.96_
_150.00_
_25.00_
_100.00_
_270.00_
_166.57_
_644.01_
_300.00_
_203.03_
_2026.69_
_338.61_
_37.50_
_38.00_
_283.98_|**_Year Ended 31 December 2023_**| |---|---|---| |||_14460.89_
_1000.00_
_1660.00_
_2967.70_
_1202.69_
_5010.90_
_550.00_
_90.00_
_450.00_
_195.45_
_193.49_
_352.61_
_11800.00_
_2617.19_
_4136.02_| _**KOKNI MUSLIM ASSOCIATION**_ _**Page 3**_ ## _**MASJID-E-RIZWAN**_ ## _**NEWTON STREET BLACKBURN**_ ## **MAIN ACCOUNT** ## _**INCOME AND EXPENDITURE ACCOUNT YEAR ENDED 31 DECEMBER 2023**_ ## _**Income**_ |||||| |---|---|---|---|---| |**_Income_**
_Cash in Hand - Brought Forward_
_Cash at Bank - Main Account_
_Membership and Joining Fees_
_Lillah Collections_
_Lillah - Hall Roof & Maintenance_
_Masjid Maintenance_
_Madressa Income_
_Gift Aid_
_Goods Sale_
_Hall Hire_
_Water Rates Refund_
_Electricity Lillah_
_Huffaz Gifts_
_Sadkah_
_Zakaat_
_Fitra_
_Fidyana_
_Monday Night Gathering_
_Janaza Income_
_Marriage Income_
_Tajweed Class_
_Turkey Earthquake Appeal_
_Khajoor & Meals - Ramadan_
_Khatam_
_Imams Pension_
**_Total Income for the Year_**||**_Year Ended 31 December 2022_**
_76.03_
_68057.38_
_7046.00_
_10182.08_
_-18.81_
_97.10_
_771.34_
_1960.00_
_465.00_
_3.05_
_90.00_
_2501.05_
_288.75_
_47.50_
_176.00_
_290.00_
_422.18_
_302.00_
_430.50_
_582.51_
_25636.25_||**_Year Ended 31 December 2023_**
_3.40_
_46747.73_
_7963.60_
_8387.43_
_8354.72_
_1731.60_
_9784.65_
_30.00_
_2472.00_
_567.03_
_858.16_
_320.00_
_252.00_
_427.40_
_2180.00_
_2440.00_
_475.16_
_46243.75_| |||||| ## _**KOKNI MUSLIM ASSOCIATION - MASJID-E-RIZWAN YEAR ENDED 31 DECEMBER 2023**_ ## _Page 4_ |_Balance B/Fwd_
_Bankings_
_Cash from Float_|**_BANK ACCOUNT (Main Account)_**
_46747.73_
_Bank Payments_
_50280.36_
_46243.75_
_62.63_
_Balance C/Fwd_
_42773.75_
**_93054.11_**
**_93054.11_**| |---|---| |_Balance B/fwd_
_Cash from Bank_|**_Cash/ Float Account_**
_62.63_
_Cash to Bank_
_62.63_
_0.00_
_Balance C/Fwd_
_0.00_
**_62.63_**
**_62.63_**| |---|---| _**KOKNI MUSLIM ASSOCIATION**_ _**Page 5**_ ## _**MASJID-E-RIZWAN NEWTON STREET BLACKBURN**_ ## **BUILDING PROJECT ACCOUNT** ## _**INCOME AND EXPENDITURE ACCOUNT YEAR ENDED 31 DECEMBER 2023**_ |**_Expenditure_**
**_Year Ended 31 December 2022_**
_Bank Charges_
_671.88_
_Paypal Charges_
_194.66_
_Utilities Mains Update_
_Miscellaneous Expenses_
_Fund Raiser Payments_
_5172.88_
_Lillah Paid_
_Building Phase1 Payment_
_175496.04_
**_Total Expenses for the Year_**
**_181535.46_**
_Cash at Bank Carried Forward_
_165306.39_
**_T O T A L S_**
**_165306.39_**
**_Total Income (see page 5)_**
_161248.14_
**_Less:_**
**_Expenses (see this page)_**
_-181535.46_
**_SURPLUS TRANSFERRED TO CAPITAL ACCOUNT_**
**_-20287.32_**||**_Year Ended 31 December 2023_**
_891.49_
_344.51_
_122.00_
_107.72_
_2969.60_
_4.06_
_162633.12_
**_167072.50_**
_253304.59_
_253304.59_
_255070.70_
**_-167072.50_**
**_87998.20_**|**_Year Ended 31 December 2023_**
_891.49_
_344.51_
_122.00_
_107.72_
_2969.60_
_4.06_
_162633.12_
**_167072.50_**
_253304.59_
_253304.59_
_255070.70_
**_-167072.50_**
**_87998.20_**| |---|---|---|---| |||_891.49_
_344.51_
_122.00_
_107.72_
_2969.60_
_4.06_
_162633.12_
**_167072.50_**|| ||||| ||||| ||||_253304.59_| ||||_255070.70_
**_-167072.50_**| ||||**_87998.20_**| _**KOKNI MUSLIM ASSOCIATION**_ _**Page 6**_ _**MASJID-E-RIZWAN**_ ## _**NEWTON STREET BLACKBURN**_ ## **PROJECT ACCOUNT** ## _**INCOME AND EXPENDITURE ACCOUNT**_ ## _**YEAR ENDED 31 DECEMBER 2023**_ **----- Start of picture text -----**
Income Year Ended 31 December 2022 Year Ended 31 December 2023
Cash at Bank - Brought Forward 187052.97 165306.39
Donations 125995.66 186856.63
Gift Aid 35252.48 68214.07
Total Income for the Year 161248.14 255070.70
T O T A L S 348301.11 420377.09
**----- End of picture text -----**
_**Page 7**_ ## _**- KOKNI MUSLIM ASSOICIATION MASJID E RIZWAN BUILDING PROJECT ACCOUNT**_ _**INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31 DECEMBER 2023**_ |_Bank Balance B/Fwd_
_Gift Aid_
**_Lillah Donations:_**
_Business Donations_
_Door to Door_
_Fundraiser 2022_
_Fundraiser 2023_
_Jummah_
_Lillah_
_Masjid Collection_
_Shop Bucket Collection_
_Ramadaan 2023_
_Ramadaan 2022_|**_BANK ACCOUNT_**
**_Receipts and Payments Account_**
**_165306.39_**
_Bank Charges_
_PayPal Charges_
_Utilities Mains Update_
**_68214.07_**
_13774.56_
**_Fundraiser Costs_**
_8469.88_
_700.00_
_Miscellaneous_
_26467.68_
_11142.17_
_Lillah_
_86833.81_
_12156.06_
**_Building Project_**
_6222.95_
_Phase 1_
_20689.52_
_Phase2_
_400.00_
**_186856.63_**
_Phase 3_
_Retainer Wall_
**_Bank Balance C/Fwd_**
**_420377.09_**|_43454.72_
_88314.82_
_15014.26_
_15849.32_|**_891.49_**
**_344.51_**
**_122.00_**
**_2969.60_**
**_107.72_**
**_4.06_**
**_162633.12_**
**_253304.59_**| |---|---|---|---| ||||| ||||| ||||**_420377.09_**| _**KOKNI MUSLIM ASSOCIATION MASJID-E-RIZWAN**_ _**Page 8**_ ## _**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 2022_**
**_FIXED ASSETS_**
_Mosque Buildings, brought forward_
**_217957.76_**
_Add: Hall Roof Project_
_Masjid Extension Project_
**_61224.51_**
**_Add:_**
_Building Additions_
**_175496.04_**
**_236720.55_**
_VMI Community Centre, at Cost_
**_92318.83_**
_Utensils, Fixtures and Fitting, B/Fwd_
**_6021.87_**
**_Add:_**
_Alarm System and Boiler_
**_0.00_**
**_6021.87_**
**_Total Fixed Assets_**
**_553019.01_**
**_CURRENT ASSETS_**
_Cash at Bank - Project Account_
**_165309.39_**
_Cash at Bank - Main Account_
**_46747.73_**
_Cash in Hand_
**_3.40_**
**_212060.52_**
**_TOTAL ASSETS LESS CURRENT LIABILITIES_**
**_765079.53_**
**_REPRESENTED BY CAPITAL RESERVE_**
**_1. Main Account_**
**_Balance Brought Forward_**
**_506949.09_**
**_Add:_**
_Surplus_**_Deficit_** _for the year_
**_579.37_**
_Increase in Assets_
**_-61224.51_**
**_Reserve Carried Forward_**
**_446303.95_**|||**_as at 31 December 2023_**
**_217957.76_**
**_11800.00_**
**_229757.76_**
**_236720.55_**
**_167072.50_**
**_403793.05_**
**_92318.83_**
**_6021.87_**
**_731891.51_**
**_255070.70_**
**_42773.75_**
**_0.00_**
**_297844.45_**
**_1029735.96_**|| ||**_553019.01_**
**_212060.52_**|||**_731891.51_**
**_297844.45_**| ||**_765079.53_**|||**_1029735.96_**| ||**_446303.95_**||**_446303.95_**
**_-4036.61_**
**_11800.00_**
**_454067.34_**|**_454067.34_**| |**_1. Main Account_**
**_Balance Brought Forward_**
**_Add:_**
_Surplus_**_Deficit_** _for the year_
_Increase in Assets_
**_Reserve Carried Forward_**|||||