Charity number= 515749 Preston Musllm Socl8ty - Jamea Masjld Truste8s' roport and flnanclal statements for the year ended 5th April 2024
Preston Musllm Socloty . Jamea Masjld Contents Page L8gal and administrativ8 inf0MtIOn Trustees report Independent examiners report stat8m8nt of fInancl activiti88 8alanc8 sheet Not8S to th8 flnanclal stat8m8nts 7.19
Preston Muslim Society - Jamea Masjid Legal and admlnlstrative infomiatlon Honorary President Honorary Secretary Elyas Asmal Saeed Atcha Honorary Vice President Honorary Treasurer Ilyas Esmall Azam Dadabhoy Manag6rn8nt Commlttee Faruk Desai Khaleel Asmal Hamzah Bhayat Fayyaz A Abdul Samad Patel Mohamed Zahid Vaid Trustees Yakub Bux Aslf Desal Ibrahim Desal Abdullah Isap Address 18 Clarendon Str8et Preston PR13YN Independent Exarnlner ltyas Patel (Accountants) Ltd (09366470) Soloman House B&lgrave Court FuKvood Preston PR2 9PL Bankers HSBC 49a Fishergate Preston PR18BH
Report of the trustees for the year ended 5 April 2024 The trustees present their report and the financial statements for the year ended 5 April 2024. The trustees who served during the year and up to the date of th15 report are set out on page 1. Structure. governance and management The Socrety is a registered Charty, (Charty registration number 515749), and is governed by the constitution dated 25th September 1983, amended 20th July 1984.The Trustees are elected by the membership. Trustees are appolnted by the Board of Trustees. The Board of Trustees comprises members from a variety of backgrounds. The procedure to appoint or withdraw a trustee is in accordance with the constitution. There are informal procedures in place for the induction and training of new trustees. The trustees are also encouraged to attend relevant external briefing training courses. The Board of Trustees are responslble for the management of the rlsks faced by the charity. Risks are identified, assessed and controls estsbllshed throughout the year. Risks are Identified, assessed and controls establlshed throughout the year. Objectlves and actlvltles The Soclety Is establlshed to advance the religlon of Islam n accordance with the doctrines and bellefs of Sunni Sect of Musllms believlng in Tablighi Jamaat and to promote culture and educational activities for such persons to provlde a mosque and other facilities for religious and associated activities. Our Actlvltles a) Facilities provlded for rellglous worshlp. b) Sermon and classes on Islamic knowledge; subjects in Engllsh. c) Facilitate vists for local primary and secondary schools. d) Facllltles provlded for youth centre, nursery, support for the elderly and women's actlvlthes. e) Involved in promoting inter-faith diabgue and communty Coheslon, Communlty events held vla open days. fj Work with local NHS heafth servlces In promottr)g spiritual and physical health. Achlevements and perforniance The maln achlevemenls durSng the fmanclal year 2023124 were as follows; a) Maintained and improved on the worshlp servlces provided to the members and communty within Jamea Masjid and Al-Hidaya Centre. b) Supported the Jamea Educational Academy Construction Committee with structural steel-works and blockwork, for the new Madresah Construction Project n line with planning approval granted from Preston Cty Counc51. c) Progressed improvements to teaching Standards wlthln Taleemul Islam Madresah d) Maintained services delivered to AkHidayah Communty Centre. e) Engaged with members of the wider community such as schools, churches, the local City Council and youth groups to build and enhance our already strong relationshry)s. Q Promoted the Oxford Gems nursery as a communty facilty.
Flnanclal revlew We hold cash at bank of £618,977 out of whlch £149,723 is endowment funds for the Construction project and £469.254 Is set aside for necessary repairs and maintenance of existing facilities. These funds will maintain the society for the foreseeable future. Statement of trustees. responsibllltles The trustees are responsible for preparing the Trustees. Annual Report and the financial statements in accordance wtth applicable law and United Kngdom Accounting Stsndards (United Kingdom Generally Accepted Accounting Practice). Law applicable to charities in England and Wales requlres the trustees to prepare financial statements for each financlal year which glve a true arKJ fair vlew of charity and of the incoming resources and application of resources of the charity for that year. In preparing these financial statements the trustees are requlred to: select s uitable accounting policies and then apply Ihem conslstentty: - observe the methods and prIncleS h the Charities SORP; make Judgements and estlmates that are reasonable and prudent; stat8 whether appllcable UK Accounting Standards have been followed, subject to any material departures discbsed and explained in the financlal statements; and prepare the financlal statements on the going concern basis unless it is Inapproprlate to presume that the charity will continue in operatbn. The trustees are responsible for keeping proper accounting records whlch dlsclose wlth reasonable accuracy at any time the financlal postion of the charity and enable them to ensure that the financlal statements comply wlth the Charities Act 2011 and the Charity (Accounts and Reports) Regulations 2008. They are also rasponslble for safeguarding the assels of the charity and hence for taking reasonable steps for the Prevention and detectlon of fraud and other irregularities. On behalf of the board Mr. Elyas Asmal (Honorary Presldent) Trustee 0411012024 Date
Preslon Musllm Soclety- Jamea Masjld Independent examIne$ report to the trustees to the unaudlted flnanclal statements of Prnston Musllm So¢1Y - Jamea Masjld I report on the accounts of Preston Musllm Society- Jam8a Masjid for the year ended 5 April 2024 as set out on pages 2 to 19. R•sp8¢tlvo r•spon8lbllltlo1 of tru$teos and Indepondgnl •xamln•r A8 the charity's trustees you ar8 responsible for the preparatb)n of the accounis. you conslder that the audlt requlrement of 9ection 144 of the Charities Act 2011 (the Charities Act) does not apply and that an Independ6nl examination is needed. It is my responslbillty to examlne the accounts under section 145 of the Act. to follow the pvocedur8s lald down In the general Directions given by the Charity Commissn under 88cIK)n 145(5)Ib) of the Charfll88 Aci. ond to state whether partlcular matters have com8 to my attentS0n. Ba$1• of Ind•pond•nt •xamln•rf• 8tstom•nl My axamlnatlon was carrtèd out In acGord8nco 1th the General Dlreclions given by tho Charity Commission. An examination Includes a review of the accounllng re¢ords kepl by Ihe charity and a comparfn of tho accounts presented wllh those reCOs. It also Includ68 conslder8tlon of any unusual Items or dlsclosed In the accounts, and seeking explan8tion$ from you a8 Iru8te88 conc6mSng any 8uch mattef8. Thè procedures undertaken do not provlde all the evldence that vUld be requlr8d In an audll, and con88quently I do not express an audlt oplnlon on the vl8w glven by the aGLX)unts. Ind•p•nd•nt •xamIn0r unqu•llflod statement In connecllon wllh my oxamlnation, no maller h88 come to my attontlon.. O) whlch glve8 roa80ngblg ¢8U88 to belleve that In any materf81s respect Ihe Yequlremenls: - to keep proper accountlng records In accordance th sectlon 130 of tho Charilles Act,. and - to prepare account8 which accord with the accounting records and to comply wllh the aecountlng requlremenls of the Act havo not boon mot: or 011 to Nthlch, In my oplnlon, atlentK)n 8houkl be dravm In order to enabl8 a propor understandlng of the accounts to bo reached. Ilya$ Pal•l {Hons); FCCA Ind•p?nd xamlner Soloman Hou•0, B•lgr4v• Court Fulwood Pr•ston Lancashlre PR2 9PL
pS1on Muslim Society - Jèmea MasjKJ Cl)cirily No lil any) eriod (HARIIY (OMM15S1 515749 Annual accounts for the CC17a Ped 818rt dalg 0610412023 To Perlod end d8le1 0510412024 Section A. statement of financial activities Rocommondod categorles by actlvlty Dolalls of own analy•l# Unr88trlcted lundi Reslricted Incom• nds Endowment Total th18 fund8 y•ar Last year Incomlng resoUe$ (Note 3) Incomlng r¢8ourco8 frc 06nerat•d fund8 Vc4url•ry Ir¢ffj• AcUvltl88 F01 F02 F03 F04 F05 159,921 564,202 724,123 713,632 IrNostmerl IrrLffle 26.945 28.945 10,260 Incomlnu r•8ourco• from ¢harltttblo a¢ll¥ltl•8 othor Incomlno r••ourc•• Total Incomlng resourcos S Rosourcos expended (Notes 4.8) Co8t• of G•n•r•llng Fund• Ccls 203,452 564,202 767,654 741,050 107,969 107,969 117.277 tr•JIrfjts 2,595 2,595 25,123 Ch4rlt•bl• •¢llvltl•• S10 Gov•rnIn co•ts S11 1,410 1.410 2,010 Olh•r r••ourc•• •xpgnthd S12 Total resources expended S13 109,379 2,595 111,974 144,410 Nee IncomlnW{ou(golng) rosourc•s b•for• tr•nf•rn S14 94.073 581,607 655,680 596,640 Gross transfor8 between fund8 816 (451,031) 451.031 Net IncomlnW(oulgolng) r•sourc•8 bofore othtrr r•cognls•d N•ln81008808) Other re¢ognlsed galnsl(lossos) Galns and 105S85 on rv#lua14on of red a88818 lor the ¢harily's own use S16 (356.958) 1.012.638 655,880 596,640 S17 Funds transferred from 818 Net movomont In lunds $19 (356.958) 1,012,638 655,680 596.640 Total funds brought forward 1.972.149 1.503,085 3.475,234 2.878.594 Total funds canled fonvarf S21 1,615,191 2,515,723 4,130,914 3,475,234 CC17a {EXCEL)
Section B Balance sheet Unre8trict•d lund$ Re8trlcted Incom• lund# Endowment funds Tothl th1• year Total la•t year Fixed assets Tanglble as8Ots F01 F02 F03 F04 FOS {Not• 9) 872,259 2.366.000 3.238,259 2,096,259 Invostmantl (Note 10) Total flxed assets 274,878 1 147 137 274,878 3 513 137 274,878 2 371137 2 366 000 Current assets Stock and work In progress Doblors {Noto 11) (Short torn1) Invostmenls Cash at bank and In hand Total cuThent assets 149 723 149 723 618 977 618 977 1105 297 1105 297 Crodltor5: omounl• lalllng duo wlthln on• y••r (Nol• 12 B10 1.200 1,200 1,200 Net cuffont •ssots/(Ilablllths) B11 149 723 617 777 Total assets IS curnnt Ilablllti B12 1615 191 2 515723 4 130914 3 475 234 Cr•dltors: amounts falllng duo aftor on• year (Nolo 12) Provlslons for Ilabllltlo8 and charg•s B13 814 Net assets B15 2 515 723 4 130 914 3 475 234 Funds of the Charity Unrestrlcted funds 16 1,615,191 1.615.191 1.972.149 817 Restrfctad Incom• funds (Not• 13) Endowment lunds (N¢>t• 13) 818 819 2.515,723 2,515,723 1,503,085 rotal funds 1615 191 2 515723 4 130 914 3 475 234 Slgned by one or two tIU8tees on behalf of all the Iwstees Slgnature Print Name Dato of roval Elyas Asma 0411012024 Saeed Atcha 0411012024 CC178 (Excel)
Section C Notes to the accounts Note l Basis of preparatlon Thls sectlon should be completed by all charf¢les. 1.1 Basls of a¢countlng Thesè accounts havè been prepared on the basls of hlslortc cost (except that investments are shown at rnarket vafue) in accordance with.. AcGounllng and Re and with. ortln by Charltlès - Stat8ment of R8comm8nded Practlce (SORP 2005): Accounting Standards: or Flnancial Reportiry Standards for Smaller Enteipr1585 {FRSSE)', and wlth the Charitles Acl. 1.2 Change in basis of accountlng There has been no ch8nge to lh8 accountlng pollcles (valuatlon rul8s and methods of accounllngl slnce last year 1.3 Changes to prevlous a¢counl8 No changes have been made to accounts for pr6vlous yews CC17a (Excel)
Section C Notes to the accounts Icontl Note 2 Accountlng pollclos This stendard Ilst of aeeounllng poll¢le$ been applled by Ihe ch•rlty •xcep( those dol•tsd. Where a dlfferent or addltlonal pollcy ha$ be•n adopted Ihn Ihls Is delalled In lh• box IlOw. INCOMING RESOURCES Recoonition of Incomlnq r•8ourco1 These are Included in Ihe Sl8terrnnl of Fhandal Aclfvmbs ISOFAI when- Ihe charity becorrs enlilled lo the resoutcès.. Ihe Iw$lee8 arn vlrtualfv c8rt8ln Ihèy wll rec6fve the resoufces.. and the mDnelary value can be 8$0 with sufficlenl reliabililv. Whère kno)rnkng Te8oue8 hove rn18ted oxpendlturn {a8 ¥th fundrnlslng or conlrncl income) the knconlng rn80111Ce8 and rolaled expenditure are reported gross In the SOFA. Grnnts and donath)ns am onty InCded In the SOFA when tho charity hos uncondlllonal nllllbmonl lo th8 resourc8B. In¢omlng r••ourco4 wlth rolated oxpondltur Grants and donatlonfj Tax r•cl•lm¥ on donatlonB and Incoming rgwur(s fvom lax rndglnw arn Indudod In tho SOFA al Ihe Bame tir a8 the glft lo glfts vthl¢h Ihoy rnLgte. Contractual In¢omo 4nd Th18 h onty kncbjdad In Ihe SOFA On Iho Tol•led goodg or sepAc08 have b•en dallvernd. perform4nc• rèlat•d grants Glft• In klnd GWI$ In kknd arn accounlod for al a rea8onablè 6sllmats of thek value lo Ihe tharily OT the amounl actualty re81180d. Grfts in kind lor 8ato or dlBlrfbulbn aro Included kn the accounts 08 glft8 onty %th8n sold or d151ilbul8d by tho charfly. Gfft8 In lor u80 by the charlty arn edad k) the SOFA •8 Incornlng T080uf¢g8 whori Don•t•d ••rvlc•• and fa¢lllll•• These are onty Includod In Incomlng resou8$ Iwilh on •qufval•nt anv)unl In resourc08 exponded) where th• benofft lo Ihe charity Is r•asonably quantifiablè. mèasurablo ènd material. Tho value plad on th0•• rn80urc0818 tho a8llmalod valuè lo Ihè chaiity of Ihe 88Nl¢g or faclllly rocofved. Volunts•r h•lp The va0 of any voluntary help rec•fv•d Is not Induded In tho account8 bul18 do8crlbèd In the Iru81888' annual rnport. ThlB1s kncludfjd In Ihe awA>unl8 vthen r•c•fvgbl•. Inve•tm•nt Incom• Inv••tm•nt g•ln• •nd lo¥••• Th18 Indudos any 9atn or IM8 on the •#19 of knveBlm8n18 and any galn or lo$$ resulllng from revalulng InvestnIS lo mart•t v8luo at Ihe end of the y•ar. EXPENDITURE AND LIABILITIES Llablllty r•¢ognlllon LlabllMIo8 am I8gnISed as soon a# thern IB o18gal or n$tcl8 obllgatlon commllllng Ihe chaiity lo pay out resources. Inchjdo C0818 of tho preparalk>n and ox8rthalkn of 8talulory accounts, tho coBi8 of IN#lé• 8llng8 and ¢osl of any legal advko to tfU81888 on gov8mancè or con8lllullonal mall8rn. the charfty gfve8 a granl w5th condbtkin8 for Ns p8ymgnl b•lng 8 8peclfi¢ level of 58Fvlce or oulpul lo be PTovkl8d. such gronl$ are onty rncognlsed In Ihe SOFA once Ihe reclpl8nl of the grnnl h88 provkled th• 8pedfied 8•pAce oroulput. Gov•rnanc• ¢o•ts Gr•nts wlth p•rform•n¢• condltlonl Grants payabl• wlthout p8rformanc• condltlon• Support Costs These ar8 onty rncognbed In Iho oc¢ount8 when 8 Tlment has b88n made and Ih8r8 aro no ¢ondNbn8 lo be mel relating lo Ihe grnnl whtch remaln In the conlToI of th8 ch8ri1y. Support CO818 Include cenlrnl funclbn$ and have been allocated to aclfvlly ¥t calggorfg8 on basis consislonl th the use of re8ouTco$. eg altocollng property C0818 by floor arna6, or per eapita. slaff co¥1¥ by tho 1kn9 spent ond other ¢0818 by Ihelr u8898. ASSETS T¥nulble flx•d a•••ts for u•• The8e are cttpttaliBed rf thoy can bo usgd for Ir9 than one year. and c08t al le881 £500. They by ¢h•rlty are valugd 81 wsl or 8 reasonab va0 on rn¢el)t. Inv••lmonts Inveslmgnls quol8d on a rn¢ognl$od stock exchange are valued al market value at the year end. Other Inveslrnnt asset8 included al trustee5' besl estimale of m8thel value. stock and work In pi•gr••8 These are Vaed al tho lower of cosl or martel Va•. POLICIES ADOPTED ADDITIONAL TO OR DIFFERENT FROM THOSE ABOVE CC17a (Excel)
Section C Notes to the accounts Iconll Note 3 Analysls of Incomlng resourcos Incomlng resources mjybo 1urthoranalys 11 thls would help the rnaderof the •ccounls. Thls year Last year Anol ¥ls Unre8trfcted Income Box Fund Eid Lilah Jumm8h Llllah Lillah Madresah Madresah Admlsslon Marria Membersh" Ramad#n Safe Lllah Tot•1 921 Endowm•nt Fundi M8dresah ConBlrucllon Bank De osil Profft Youth Club Fundln 21 28 Total A¢tlvltle• lor g•n•ratlng fund• Total Invo•tm•nt Incom• Nurse Dona1k9 2 Clarendon St. Rent Tolal Incomlng rosQu0• from charltable actlvltle8 Total other Income Re8OUfC•S IUnr•8trlct•d) Bank De oslt Interest Grft Tax Rèfund on Donaliins other Income 310 Total Total Incom 767,654 741,050 CC17a IEx¢•ll
Section C Notes to the accounts (cont) Note 4 Analysls of resource5 expended Resources expènded may b• further analysed If thls would help the rgader of the accounts. Thls year Last year Anal sls Costs of g8neratlng voluntary Incomè Elèctrlc Gas Cleanin Water Buildln Insurance Telè hone & Internet Printin and StatK)ne Bulldin airs & Maintenance Bank Char es 753 498 920 enses Affillated Membershl Donatk)ns Madresah Pryzes 700 510 Total Fundralslng tradlng cost8 Fundralser costs - Restrkled funds s Youth Club Fundln ent 595 Total Invostmont managom•nt eo•t• Total Ch•rltabl• actlvltl• Total Govomance costs Accountanc Le al & Professional 210 Total Total Costs 114255 CC17a (Excel) 10
Section C Notes to the accounts (cont} Note 5 Support Costs Please complete thls note If the chanTty has anatysed fts expenses uslng actlvlty categories and has support costs. Fundralslng actlvlty Charltsble A¢tlvlty Governance Actlvlty Total Cost ort cost t Total Note 6 Detalls of certaln Items of èxpendlture 6.1 Trustee oxpenses Please pmvlde dotalls of the amount of any payment orrelmbursement of out-of-pocket expenses made to trustees or to thlrd partles for expenses Incurnd by trustees. If no expenses were pald, please onter'None' In the appmprlate box(es). Thls y•ar Last yoar Number ol trust••s who wern pald oxponse8 Nature of the •xpon8es Total amount pald 6.2 Fees for examlnatlon or audlt of th• accounts Please pmvlde detalls of the amount pald for any statutory extemal scrntlny of accounts and other serylces provlded by your Independent examln•r or audltor. If no(hlng wa5 pald Pl$• enter NONE In the appmprfate box(es). Thls year Last year Independent examIn0$ or audllors. fees for reportlng on th• accounts Other fees (for example: advlco, consultancy, accountancy servlces) pald to the Independent examlner or audltor 1200 2010 CC17a {Excèl)
Section C Notes to the accounts (cont) Note 7 Pald employees Please complete thls note if the charity has any employees. 7.1 Staff Costs This year Last yèar Gross wages, salaries and beneflts In klnd Employevs Natlonal Insurance costs Pension costs 668 35,425 515 Total staff costs 7.2 Avorag• number of full-tlme equlvalont employo•s In th• y•ar Thls year Number Last year Number The parts of the charlty In whlch tho employoos work Total 7.3 Doflnod contrlbutlon ponslon schemo Please compl•to 11 a deflned contrfbutlon penslon scheme Is o Brlef detalls of the scheme erated. Thls yoar Last y•ar The costs of th• 8chom• to th• charlty for the year Th• omounl of any contrlbutlons outstandlng al th• yoar ond Th• amount of any contrlbutlons prop•ld •t the y•ar ond CC17a (Excel) 12
Section C Notes to the accounts (cont} Note 8 Grantmaking Please complete thls note If the charfty made any grdnts or donatlons whlch In aggregate fomi a materlal part of the chaAtable actlvltles undertaken. 8.1 Total value of grants Grants to Institullons Total amount £ Grants to Indlvlduals Total amount £ Pu ose for whlch rants made Total 8.1 Grantmaklng costs If the charlty's accounts are prepared on the "actlvlty basls" please glve detalls of any support cost assoclated wllh grantmaklng. Please enter"Nll" If the charlty does not Identlfy and/orallocate support costs. Support costs of grantmaklng 8.3 Grants made to Instltutlons If the charlty has made grnnts to partlcularlnstitutlons that are materfal In the context of Its grnntmaklng please glve detalls of the Institutlon supported. purpose of the grant and total pald to each Institutlon Ilsted. Sufflclent Infomiatlon should be Iven to mvlde a reasonable underntandln of the ran e of Instltutlons su orted. Total amount of rants ald£ Names of Instltutlons Pu038 Total grants to Instltutlons CC17a (Excel) 13
Section C Notes to the accounts Icontl Nots9 Tanglble flxed assets Ple8$0 complete thls note M th• ch•rfty h•$ any tanglbk Ilx•d •s¥•ts 9.1 Co•t orvaluatlon Fr••hold land & bulldlng1 Oth•r l*nd & bulldlng Pl&n( m•chln•ry •nd motOT v•hlcl•• Flxtur••. flWng• •nd •qulpm•nt Paymonts on Account and ••8•ts und•r con•tructlo Total Balanco brought forward 2.096.259 2,096,259 AddlllonB 1,142.000 1,142,000 Revalualk)n8 DI8P08als Transfers ' Balance carrled fonvard 3 238 259 9.2 AcGumul•tod d•pr•¢l•tlon •nd Impalmi•nt provl•lon• a•1• SLorRB SLorRB RB RB SLorRB •• Rat• 25% Balance brought forward Oepreclallon charge for year Impalrmersl prov181on8 R6valuatknn8 D68PO8818 Tran8f8r$' Balance carrl8d forward 9.3 N•t book v•lu• Brought forward Carrlod forward 2,096,259 3,238,259 2,096,259 3,238,259 9.4 Rovaluatlon M•ny flxod a$s0¢s havg bwn rnv•lu8dplease glve d•e•lls off the v•lu•r•nd m•lhod of valu•tlon The Yransfers" rowls for movements belween fixed asset C81egorfes. -Hg8se indlcale the method of depreclatkni by delelhg the method nol appkable (SL = stralght Ine.. RB= reduckng baknce). $0 thse thdlc8te the rate ofdeprec181kn1.' for slrnèht Kn8. whol Is the I111?tedWe of Ihe esset (In years).. for reduclng bal8n¢e, what Is Ihe percentage 8nnu81 deduolion. CC17a {Exeel} 14
Section C Notes to the accounts {cont) Not6 10 Investment assets Please complete thls note M the charfty has any Investment asse¢s. 10.1 Flxed assots Investmonts Carrying (market) value at beginning of year Add: addltlons to investments at cost transfer from charty number 700936 Less: dlsposals at carrying value Addl{deduct): net galnl(loss) on revaluath)n Carrylng (market) value at end of year 274.878 274.878 Please pmvlde below.. 10.2 A breakdown of Ihe market valu08 of Investments shown above agreolng wlth the balance sheet row BO3. 10.3 A breakdown of tho Income from Investments agreelng wlth SOFA row SO3. Analysls of Investments 10.2 Market valuo at y•ar ond 10.3 Income from Invostmonts for lh8 y•ar Investment propertle• 274,878 26,945 Investments Ilsted on a recognlsod stock •xchang• or hold In common Investment funds. open ended Inve6tmont companlos. unlt trusts or other Collectlve Investment schemes Investments In 8ub8ldlary or connoctod undortaklngs and companlos Securllles not Ilsted on a recognlsed Stock Exchange Cash held as part of the Investment portfollo othar Investments Total 274,878 26,945 10.4 Materlal Investment holdlngs If any slngle Investment Is materfal In temis of Its value (forexample represents more than 5 per cent of the value of the charity's total Investments) please provlde detalls. Investment held Markot Valu6 CC17a (Excel) 15
Section C Notes to the accounts (cont) Note11 Debtors and prepayments Please complete this note if the charlty has any debtorJ or ments. Amounts falllng due wlthln ono year Thls year Last year Analysls of debtor6 Amounts falllng due aftor more than one yèar Thls year Last year Trade debtors Amounts due from subsldlary and assoclatod undertaklng$ Olher debtors Prepayments and accrued income Total Note12 Credltors and accruals Please complete thls noto If tho charfty has any credltors oraccruals. 12.1 Analysls of credltors Amounts falling due wlthln one year Thls yoar Last year Amounts falllng duo after moro than one year Th18 year Last yoar Loans and 0rdraft8 Trade credltors Amounts due to subsldlary and assoclatod und•rtaklngs Olhor crndltors Accruals and d6f•rr•d Incom• Total 1,200 1,200 12.2 Securlty over assets If any loan, overdraft or other crndltor holds a charge or other securlty overany assets of the charfty please provlde detalls. CC17a (Excel) 16
Section C Notes to the accounts (cont) Note13 Endowment and reslrlcted Income funds Please complete thls sectlon if the charity has any endowment or restrfcted Incomo funds. 13.1 Funds held Please glve a brfef descrlptlon of any of the followlng type of funds held by the charlty: pennanent endowment funds (PE); expendable endowment funds (EE); and rostrlctod Income funds, Includlng speclal trusts, of the charfty (R). Fund Name Type PE, EE orR Purpose and Restrlctlons 13.2 Movements of Major funds Please glve detalls of the movements of the majorfunds summarlsed In the restrlcted and endowment columns of the Statement of Flnanclal Actlvltles. Fund balances brought forward Fund balancos carrled fOard Incomlng r•sourc85 Outgolng resources Galns and Iossos Transfers Fund name8 Total Funds 13.3 Transfers between funds Please give details of any transfers between funds. From Fund Name To Fund Name Madresah Constructlon - Madresah ConstructK>n - Unrestricted Funds Endowment Funds Reason Demolishing and construction of new Madresah building Amount 451,031 CC17a (Excel) 17
Section C Notes to the accounts (cont) Note 14 Transactions wlth related parties If the charity has any (ransactions with related parties (other than the trustee expenses explalned In note 6) detalls of such transactions should be pmvlded In thls note. If there are no transactlons to report. please enter "None" in the relevant boxes. 14.1 Remuneratlon and benefits Please glve the amount of. and legal authority for. any remunerntlon or other benerits pald to a trustee or other rnlated partles by the chanlty orany Instltutlon or company connected wlth IL Amounts pald or beneflt value Namo of trustoo or connected party Logal authorlty (•g ordor. goveming document) Thls year Last yoar 14.2 Loans Please glve detalls of and amounts owlng to or from the charftys trustees or oth•rrnlat•d part1 by th• charlty at the year end. Amount owlng Th1• year Last yoar Name of truste• or conn•ct•d party Logal authorlty Du• to trustees and relaled partles Due from trustees and related partles 14.3 oth•r transactlon(s) wlth trustees or r•lat•d partl Please glve detalls of any transactlon undert4knn by (or on behalf OQ the charfty In whlch a trustee orrelated party has a material interest. Nam• of tho trus1•• or relatod art Descrfptlon of the trnnsactlon Thls year Last year Relatlonshl to charft 18 GC17a {Excel)
ection C Notes to the accounts (cont> Ilote 15 Addltlonal Dlsclosures rhe followlng are slgnlflcant matters which are not covered In other notes and need to be included to provlde I proper understandlng of the accounts. If there Is Insufflclent room here. please add a separate sheet. rhe members must ensure that there is continunty when there ts a change in trustees. CC17a (Excel)