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 inf0M￿tIOn
Trustees report
Independent examiners report
stat8m8nt of fInanc￿l 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 prInc￿leS 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¢1￿Y - 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 Commiss￿n under 88cIK)n
145(5)Ib) of the Charfll88 Aci. ond to state whether partlcular matters have com8 to my attentS0n.
Ba$1• of Ind•pond•nt •xamln•rf• 8tstom•nl
My axamlnatlon was carrtèd out In acGord8nco ￿1th the General Dlreclions given by tho Charity Commission.
An examination Includes a review of the accounllng re¢ords kepl by Ihe charity and a comparf￿n of tho
accounts presented wllh those reCO￿s. It also Includ68 conslder8tlon of any unusual Items or dlsclosed In
the accounts, and seeking explan8tion$ from you a8 Iru8te88 conc6mSng any 8uch mattef8. Thè procedures
undertaken do not provlde all the evldence that v￿Uld 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

p￿S1on Muslim Society - Jèmea MasjKJ
Cl)cirily No lil
any)
eriod
(HARIIY
(OMM15S1
515749
Annual accounts for the
CC17a
Pe￿d 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 resoU￿e$ (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•
Cc*ls
203,452
564,202
767,654
741,050
107,969
107,969
117.277
tr•JIrfj￿￿ts
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•n*f•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 r*v#lua14on of r￿ed 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 I￿S 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 I￿lOw.
INCOMING RESOURCES
Recoonition of Incomlnq
r•8ourco1
These are Included in Ihe Sl8terrnnl of Fhandal Aclfvmbs ISOFAI when-
Ihe charity becorr*s 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 Te8ou￿e8 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 InC￿ded 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 ￿e￿dad k) the SOFA •8 Incornlng T080uf¢g8 whori
Don•t•d ••rvlc•• and fa¢lllll•• These are onty Includod In Incomlng resou￿8$ Iwilh on •qufval•nt anv)unl In resourc08 exponded)
where th• benofft lo Ihe charity Is r•asonably quantifiablè. mèasurablo ènd material. Tho value
pla￿d on th0•• rn80urc0818 tho a8llmalod valuè lo Ihè chaiity of Ihe 88Nl¢g or faclllly rocofved.
Volunts•r h•lp
The va￿0 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 Invest￿￿nIS lo mart•t v8luo at Ihe end of the y•ar.
EXPENDITURE AND LIABILITIES
Llablllty r•¢ognlllon
LlabllMIo8 am I8￿gnISed as soon a# thern IB o18gal or ￿n$t￿cl￿8 obllgatlon commllllng Ihe
chaiity lo pay out resources.
Inchjdo C0818 of tho preparalk>n and ox8rthalk*n of 8talulory accounts, tho coBi8 of IN#lé•
8llng8 and ¢osl of any legal advko to tfU81888 on gov8mancè or con8lllullonal mall8rn.
the charfty gfve8 a granl w5th condbtkin8 for Ns p8ymgnl b•lng 8 8peclfi¢ level of 58Fvlce or
oulpul lo be PTovkl8d. such gronl$ 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 ￿￿￿T￿lment 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$. eg altocollng property C0818 by floor arna6, or per
eapita. slaff co¥1¥ by tho 1kn9 spent ond other ¢0818 by Ihelr u8898.
ASSETS
T¥nulble flx•d a•••ts for u•• The8e are cttpttaliBed rf thoy can bo usgd for I￿r9 than one year. and c08t al le881 £500. They
by ¢h•rlty
are valugd 81 wsl or 8 reasonab￿ va￿0 on rn¢el)t.
Inv••lmonts
Inveslmgnls quol8d on a rn¢ognl$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 Va￿ed 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
Dona1k￿9
2 Clarendon St.
Rent
Tolal
Incomlng rosQu￿0• 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
Pu￿038
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 I￿1￿11?￿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 0￿rdraft8
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
fO￿ard
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)