2023-03-31-accounts - Derby Jamia Mosque

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			Page
Reference and Administrative	Details
Trustees' Report		2	to	6
Report ofthe Independent Auditors		7	to
Statement ofFinancial Activities
Statement ofFinancial Position			10
Statement ofCash Flows
Notes to the Statement ofCash	Flows		12
Notes to the Financial Statements		13	to	20
Detailed Statement ofFinancial	Activities	21	to	22

TRUSTEES	N Hussain
	M Hussain
	K Khan
	Hajji IIqbal
	Hei M Khushnud
	BAli
PRINCIPAL ADDRESS	6 Rosehill Street
	Derby
	DE23 8EX
REGISTERED CHARITY NUMBER	511758
AUDITORS	Ashtree Audit Ltd
	The Pavilion
	Strelley Hall
	Nottingham
	Nottinghamshire
	NG8 6PE
SOLICITORS	Flint Bishop	Solicitors
	StMichael's	Court
	St Michael's	Lane, Derby
	Derby
	Derbyshire
	DE1 3HQ

					31/3/23	31/3/22
			Unrestricted	Restricted	Total	Total
			fund	fund	funds	funds
		Notes			f.
INCOME AND ENDOWMENTS FROM
Donations and legacies			584,048		584,048	511,649
Charitable activities
Provision ofIslamic education			182,385		182,385	108,413
Other income			1,000		15000	215936
Total			767,433		767,433	641,998
EXPENDITURE ON
Charitable activities
Provision ofIslamic education			1,441		1,441	3,340
Taraveeh prayers			1,000		1,000
Other			587,791	60	587,851	533,217
Total			590,232	60	590,292	536,557
NET INCOME/(EXPENDITURE)			177,201	(60)	177,141	105,441
RECONCILIATION	OF FUNDS
Total funds brought forward			4,874,335	244	47874,579	4,769,138
TOTAL FUNDS CARRIED FORWARD			5,051,536	184	5 057,720	4,874,579

	31M	ARCH 2023
				31/3/23	31/3/22
		Unrestricted	Restricted	Total	Total
		fund	fund	funds	funds
	Notes
FIXEDASSETS
Tangible assets	13	4,367,275		4,367,275	4,328,194
CURRENT ASSETS
Debtors	14	3,271		3,271	2,942
Cash at bank and in hand		739,246	184	739,430	604,786
		742,517	184	742,701	607,728
CREDITORS
Amounts falling due within one year	15	(58,256)		(58,256)	(61,343)
NET CURRENT ASSETS		684,261	184	684,445	546,385
TOTAL ASSETSLESSCURRENT	LIABILITIES	5,051,536	184	5,051,720	4,874,579
NET ASSETS		5,051,536	184	5.051,720	4,874 579
FUNDS	16
Unrestricted funds:
General fund				5,0515536	4,874,335
Restricted funds:
Relgious Celebrations				184	244
TOTAL FUNDS				5,051,720	4 874,579

				DERBYJAMIA MOSQUE
				STATEMENT OF CASH FLOWS
				FOR THE YEAR ENDED 31MARCH	2023
				31/3/23		31/3/22
				Notes
Cash flows from operating		activities
Cash generated fiom operations					230,479	174,555
Net cash provided by operating activities					230,479	1745555
Cash flows from investing		activities
Purchase oftangible fixed	assets			~95,835		~2,898
Net cash used in investing	activities			~95,835)		~2,898)
Change in cash and cash	equivalents		in	the
reporting period Cash and cash equivalents		at the beginning of			134,644	171,657
the reporting period					604,786	433,129
Cash and cash equivalents		at the end	of	the
reporting period					739,430	604 786

			31/3/23	31/3/22
Net income for the	reporting	period (as per the Statement ofFinancial
Activities)			177,141	105.441
Adjustments for:
Depreciation charges			56,754	55,796
(Increase)/decrease (Decrease)/increase	in debtors in creditors		(329) ~3,0873	8,792 4,526
Net cash provided	by operations		230,479	174555

	At 1/4/22	Cash flow	At 31/3/23
Net cash
Cash at bank and in hand	604,786	134,644	739,430
	604,786	134,644	739,430
Total	604,786	134644	739,430

DONATIO	N	S AND LEGACIES
				31/3/23	31/3/22
Donations	-	Members		285,383	198,935
Donations	-	Non-Members		298,665	312,214
Donated services and facilities					500
				584,048	511,649
INCOME	FROM CHARITABLE		ACTIVITIES
				31/3/23	31/3/22
		Activity
Tuition fees		Provision ofIslamic education		182,385	108,413
OTHER INCOME
				31/3/23	31/3/22
Government		grants - Job Retention	Scheme and COVID		21,936
Advertising		income		1,000
				1,000	21,936

CHARIT	AB	LE ACTI	VITIES COSTS
							Direct
							Costs
Provision	of	Islamic education					1,441
Taraveeh	prayers						1,000
							2,441
SUPPORT COSTS
						Governance
				Finance	Other	costs	Totals
Other resources expended				60	582,441	5,350	587,851
Support costs, included			in the above, are as follows:
Finance
						31/3/23	31/3/22
						Other
						resources	Total
						expended	activities
Bank charges						60	60
Other
						31/3/23	31/3/22
						Other
						resources	Total
						expended	activities
Wages and salaries						353,729	359,546
Social security						8,920	3,098
Pensions						6,877	6,999
Rates and	water					27,545	9,826
Insurance						5,605	4,739
Light, heat and power						37,616	46,082
Telephone						1,396	800
Printing, postage and stationery						6,665	6,196
Repairs and maintenance						74,463	37,958
Cleaning						1,647	752
ITcosts and		maintenance				1,224	350
Depreciation		oftangible	fixed assets			56,754	55,796
						682 441	532,142
Governance		costs
						31/3/23	31/3/22
						Other
						resources	Total
						expended	activities
Auditors'	remuneration					4,250	4,000
Legal and	professional		fees			I 100	~2985)
						5 350	1,015

STAFF COSTS
					31/3/23	31/3/22
Wages and salaries					353,729	359,546
Social security costs					8,920	3,098
Other pension costs					6,877	6,999
					369,526	369,643
The average monthly	number ofemployees		during	the year was as follows:
					31/3/23	31/3/22
Management and administration					3	3
Maintenance					2	2
Educational					31	29
					36	34
No employees received emoluments		in excess off60,000.
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
				Unrestricted	Restricted	Total
				fund	fund	funds
INCOME AND ENDOWMENTS		FROM
Donations and legacies				511,649		511,649
Charitable activities
Provision ofIslamic education				108,413		108,413
Other income				21,936		21,936
Total				641,998		641,998
EXPENDITURE ON
Charitable activities
Provision ofIslamic education				3,340		3,340
Other				533,007	210	533,217
Total				536,347	210	536557
NET INCOME/(EXPENDITURE)				105,651	(210)	105,441

	Unrestricted	Restricted	Total
	fund	fund	funds
RECONCILIATION OF FUNDS
Total funds brought forward	4,768,684	454	4,769,138
TOTAL FUNDS CARRIED FORWARD	4,874,335	244	4,874,579

TANGIBLE FIXEDASSETS
		Fixtures
	Freehold	and
	properly	fittings	Totals
COST
At 1 April 2022	5,056,998	432,433	5,489,431
Additions	95,835		95,835
At 31March 2023	5,152,833	432,433	5,585,266
DEPRECIATION
At I April 2022	751,625	409,612	1,161,237
Charge for year	49,582	7,172	56,754
At 31March 2023	801,207	416,784	1,217,991
NET BOOK VALUE
At 31March 2023	4,351,626	15,649	4,367,275
At 31 March 2022	4,305,373	22,821	4,328,194

	2023	2022
6Rosehill Street, Derby	3,543,071	3,543,071
52/54 Dairy House Road, Derby	504,697	504,697
97Porter Road, Derby	61,492	61,492
1,3, 5, 7Holmes Street, Derby	47,082	47,082
9& 11Holmes Street, Derby (Land Only)	85,585	85,585
5, 6, 7& 8 Whitaker Street Derby (Land only)	69,094	69,094
106Porter Road, Derby	133,321	133,321
Village Street, Derby	612,656	612,656
g6 Whitaker Street Derby	95,835
	5,152,833	5,056,998

14.	DEBTORS:AMOUNTS F	ALL	ING DUE WITHIN ONE YEAR
					31/3/23	31/3/22
	P repayments				3,271	2,942
15.	CREDITORS: AMOUNTS	FALLING DUE WITHIN ONE YEAR
					31/3/23	31/3/22
	Taxation and social security Other creditors				3,341 54,915	6,874 54,469
					58256	61,343
16.	MOVEMENT IN FUNDS
					Net
					movement	At
				At 1/4/22	in funds	31/3/23
	Unrestricted funds
	General fund			4,874,335	177,201	5,051,536
	Restricted funds
	Relgious Celebrations			244	(60)
	TOTAL FUNDS			4,874,579	177,141	5,051,720
	Net movement in funds, included		in the above are as follows:
				Incoming	Resources	Movement
				resources	expended	in funds
	Unrestricted funds
	General fund			767,433	(590,232)	177,201
	Restricted funds
	Relgious Celebrations				(60)	(60)
	TOTAL FUNDS			767,433	~590,292j	177,141
	Comparatives for movement	in	funds
					Net
					movement	At
				At 1/4/21	tn funds	31/3/22
	Unrestricted funds
	General fund			4,768,684	105,651	4,874,335
	Restricted funds
	Relgious Celebrations			454	(210)	244
	TOTAL FUNDS			4,769,138	]05,441	4,874,579

	Incoming	Resources	Movement
	resources	expended	in funds
Unrestricted funds
General fund	641,998	(536,347)	1055651
Restricted funds
Relgious Celebrations		(210)	(210)
TOTALFUNDS	641,998	)536,557)	105441

		Net
		movement	At
	At 1/4/21	in funds	31/3/23
Unrestricted funds
General fund	4,768,684	282,852	5,051,536
Restricted funds
Relgious Celebrations	454	(270)
TOTAL FUNDS	4,769,138	282,582	5,051,720

		Incoming	Resources	Movement
		resources	expended	in funds
Unrestricted funds
General	fund	1,4095431	(1,126,579)	282,852
Restricted funds
Relgious	Celebrations		(270)	(270)
TOTAL	FUNDS	1,409,431	63,126,8649)	282 582

INCOME AND ENDOWMENTS	INCOME AND ENDOWMENTS
Donations and legacies
Donations - Members			285,383	198,935
Donations -Non-Members			298,665	312,214
Donated services and facilities				500
			584,048	511,649
Charitable activities
Tuition fees			182,385	108,413
Other income
Government grants - Job Retention		Scheme and
COVID Advertising income			1,000	21,936
			1,000	21,936
Total incoming resources			767,433	641,998
EXPENDITURE
Charitable activities
Books Taraveeh prayers			1,441 1,000	3,340
			2,441	3,340
Support costs
Finance
Bank charges			60	60
Other
Wages and salaries Social security Pensions Rates and water			353,729 8,920 6,877 27,545	359,546 3,098 6,999 9,826
Insurance Light, heat and power			5,605 37,616	4,739 46,082
Telephone			1,396	800
Printing, postage and stationery Repairs and maintenance			6,665 74,463	6,196 37,958
Cleaning ITcosts and maintenance Depreciation ofIreehold property Depreciation offixtures and fittings			1,647 1,224 49,582 7,172	752 350 49,023 6,773
			582,441	532,142
Governance costs
Auditors' remuneration Legal and professional	fees		4,250 1,100	4,000 ~2,985)
			5,350	1,015

31/3/23	31/3/22
590,292	536,557
177,141	105,441