||||Page|
|---|---|---|---|
|Trustees'
report||1|to 4|
|Independent
examiners'|report|||
|Statement offinancial activities||||
|Balance sheet||||
|Statement
ofCash Flows||||
|Notes to the accounts||9to16||
|Administrative
details|Administrative
details|||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Charity Name: Mount Pleasant|||Islamic Trust||||||Charity Number:|||517670||
|Also known|as: MPIT||||||||Charity Office:|||Madina|Masjid,|
|||||||||||||Purlwell|Lane|
|Custodian|Trustees:|||||||||||Batley,|WF17 7NQ|
||Ebrahim
H. Laher,|||||||||||||
||Esuf M. Karolia|||||||||||||
||Gulam A Maniyar|||||||||||||
||Abdul
A Petal|||||||||||||
||Yusuf S.Petal|||||||||||||
||Yusuf
Aswat|||||||||||||
|Trustees I|Office Bearenn|||||||||||||
||Mohmad
Faruk A. Dabhad||||Chair|||||||||
||Mohammed
Nadim Y.|||Karolia|Vice Chair|||||||||
||Yusuf I.Lunat||||General Secretary|||||||||
||Muhammad
H. Mayst||||Assistant|Joint Secretary||||||||
||Ebrahirn
A Laher||||Assistant|Joint Secretary||||||||
||Yusuf H Pander||||Madrasah|Secretary||||||||
||Ahmed SSoni||||Treasurer|||||||||
||Vashiullah S Bodiyat||||Assistant|Joint Treasurer||||||||
||Nazir S Lorgat||||Assistant|Joint Treasurer||||||||
||Yousuf C. Mulla||||Office Bearer|||||||||
||Mohsin A Pandoor||||Office Bearer|||||||||
||Suleman
MS. Motels||||Office Bearer|||||||||
|Other executive members:||||||||||||||
||Hafez Khalid A. Daji||||Rashid E.Soni|||Gulam|||Y.Laher|||
||Ebrahim G. Karolia||||Zakir Soni|||Abdul|||Rehman YMayst|||
||Suhail Mayst||||Yahya YAkudi|||Zunaid|||A. Katharada|||
||Ebrahim G. Laher||||Moharnrned
Ali Karolia||||Ismail||H. Mamaniat|||
||Anish i. Mayst||||Hanif Vallimulla||||Fazal Ahmed
Ali Novsarka|||||
||Imran Seedat||||Zakir Ahmed||I.Lunat|Moose Revet||||||
||Hafez Mohamed|Ali|Rawat||Ismail Lunat|||||||||
|Key Staff:|Madrasah
Head|Teacher:|||Z. Akudi|||||||||
|Advisers:|Bankers:|||Virgin Money (Yorkshire
Bank Pic), Lloyds Bank Pic,|||||||HSBC Bank Pic|||
||Accountants:|||Forrest|Burlinson|20|Owl Lane, Dewsbury,||WF12 7RQ|||||
||Solicitonn|||Disken|&Co|20|Bond Street,|Dewsbury,||WF13 1AT||||
|Independent|Examiner:|||Ebrahim|Sulernan
ACA|||||||||
##
##
##
##
##
##
##
##
##
##
||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
||||funds|funds|funds|funds|
|||Notes|2022f|2022f|2022f|2021f|
|Income and endowments|from:||||||
|Donations|||183,796||183,796|98,452|
|Grants|||4,000|0|4,000|81,325|
|Chariiabie
activities|||94,792|564,375|659,168|591,674|
|Trading activities|||60,295||60,296|43,578|
|Investment:
bankinieresi|||94||94|71|
|Total income|||342,978|564,376|907,354|815,100|
|Expenditure
on:|||||||
|Charitable
activities|||||||
|Masjid||6|73,831||73,831|22,555|
|Madrasah||7||626,839|626,839|607,944|
|Darul-Arqum||8||201,882|201,882|189,847|
|Charitable
donations||9|1,000||1,000|830|
|Trading activities||10|37,641||37,641|13,120|
|Other activity costs||11|25,068||25,068|15,166|
|Total expenditure|||137,540|828,721|966261|849472|
|Net incomei(expenditure)||12|205,438|(264,345)|(58,907)|(34,372)|
|Transfers||20|(270,528)|270,528|||
|Net movement
in funds||13,20|(65,090)|6,183|(58,907)|(34,372)|
|Reconcilliation
offunds:|||||||
|Total funds brought forward|||2,397,351|311,702|2,709,053|2,743,424|
|Fund funds carried forward|||2 332 261|317889|2650 146|2709052|
##
|AS AT 30SEPTEMBER 20|22||||||
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||Funds|Funds|Funds|Funds|
||||||2022|2021|
|||Notes|||6|6|
|FIXEDASSETS|||||||
|Tangible assets||16|1,620,399||1,620,399|1,754,793|
|~CRRE~NT A Ega:|||||||
|Stock|||86,450||86,450|76,289|
|Debtors &Prepayments|||291|22,878|23,169|16,665|
|Cash at bank and
in hand||18|630,036|336,066|966,102|918,713|
|Total current assets|||716,777|358,944|1,075,721|1,011,667|
|Creditors
falling due|||||||
|within one year||19|4,915|41,059|45,974|57,407|
|Net current assets|||711,862|317,885|1,029,747|954,260|
|NET ASSETS:|||2,332,261|317,885|2.656,446|2,709,053|
|F
ND
FTHEC||20|||||
|General purposes
fund|||372,559||372,559|336,325|
|Property
fund|||1,620,399||1,620,399|1,754,793|
|Madina Masjid fund|||339,303||339,303|306,233|
|Madrasah
Fund||||25,000|25,000|25,000|
|Dsrul-Arqum
Fund||||266,234|266,234|240,539|
|Kind Connections||||897|897|897|
|Musaga Carpet Fund||||4,026|4,026|4,026|
|Wudhu
Khane (washrooms)|Fund|||21,728|21,728|41,240|
||||2,332,281|317,885|2,650,146|2,709,053|
||||||Total|Total|
|---|---|---|---|---|---|---|
||||||2022|2021|
|||||Notes|8||
|Cash flows from operating|activities|||22|47,389|94,227|
|Purchase of property,
plant and equipment|||||||
|Change
in cash and cash equivalents||in the|reporting|period|47,389|94,227|
|Cash and cash equivalents|at the beginning||ofthe period||918,713|8&,486|
|Cash and cash equivalents|at the end|ofthe|period||966,102|918,713|
|Reconciliation
ofcash and|cash equivalents||||||
|Bank and cash in hand|||||966,102|918,713|
|Total cash and cash equivalents|||||966,102|918,713|
##
|2|Donations|and gifts|and gifts|and gifts|||||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||Unrestricted|Restricted|2022|2021|
||||||||Funds|Funds|Total|Total|
||||||||8|8|8|8|
||General
donations||||||183,796||183,796|98,452|
||||||||183,796||183,796|98,452|
|3|Grants||||||||||
||||||||Unrestricted|Restricted|2022|2021|
||||||||Funds|Funds|Total|Total|
||||||||8|8|6|6|
||KMC Grant||||||4,000||4,000|33,943|
||HMRC JRS||Funding|||||0|0|47,382|
||||||||4,000|0|4,000|81,325|
|4|Income from|||charitable|activities||||||
||||||||Unrestricted|Restricted|2022|2021|
||||||||Funds|Funds|Total|Total|
||Members fees||||||74,371||74,371|71,501|
||Madrasah|fees||||||359,326|359,326|317,771|
||Bookshop|(Kutub-Khana)|||income|||10,753|10,753|9,770|
||Darul-Arqum|||funding||||191,905|191,905|179,071|
||Darul-Arqum|||other income||||2,392|2,392|2,097|
||Hall booking||and equipment|||hire|17,536||17,536|3,745|
||Marriage fees||||||1,920||1,920|2,945|
||Income from||solar panels|||||||3,064|
||Kafan Fee||||||965||965|1,710|
||||||||94,792|564,376|659168|591 674|
|5|Income from charity trading activities|Income from charity trading activities|||||
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|2022|2021|
||||Funds|Funds|Total|Total|
||Islamiyah
Series Publications||60,296||60,296|43,578|
||||60,296||60,296|43,578|
|6|Madina Masjid costs||||||
||||Unrestricted|Restricted|2022|2021|
||||Funds|Funds|Total|Total|
||Insurance||2,389||2,389|2,802|
||Heat and light||15,010||15,010|11,261|
||Repairs and renewals||44,769||44,769|1,731|
||Miscellaneous
expenses||3,390||3,390|330|
||Panting, postage and|stationery|||0|66|
||Water rates||2,497||2,497|599|
||Support costs (note 12)||5,776||5,776|5,776|
||||73,831||73,831|22,565|
|7|Madrasah costs||||||
||||Unrestricted|Restricted|2022|2021|
||||Funds|Funds|Total|Total|
||Wages and national|insurance||431,665|431,665|423,210|
||Insurance|||3,584|3,584|4,202|
||Heat and light|||21,745|21,745|22,674|
||Repairs and renewals|||11,946|11,946|17,639|
||Madrasah
Wudhu
Khana expenses|||19,512|19,512||
||Printing, postage and|stationery||417|417||
||Business rates|||13,418|13,418|20,121|
||Water rates|||4,295|4,295|2,019|
||Telephone|||796|796|729|
||Teaching
materials|||652|652||
||Bookshop purchases|||7,307|7,307|8,127|
||Management
software|||2,400|2,400|2,400|
||Miscellaneous
expenses|||839|839||
||Madrasah
Prizes|||9,325|9,325|7,885|
||Support costs (note 12)|||98,938|98,936|98,938|
|||||626,839|626,839|607,944|
##
|8|Dural-Arqum
costs|Dural-Arqum
costs|Dural-Arqum
costs||||||
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|2022|2021|
||||||Funds|Funds|Total|Total|
||Wages, Nl and|pension||costs||148,870|148,870|130,202|
||Staff training|||||701|701|1,309|
||Repairs and renewals|||||4,750|4,750|14,608|
||Printing,
postage and stafionery|||||652|652|231|
||Telephone|||||172|172|162|
||Teaching
materials|||||11,111|11,111|7,680|
||Miscellaneous|expenses||||2,248|2,248|1,961|
||Professional
fees|||||98|98|414|
||Support costs|(note 12)||||33,280|33,280|33,280|
|||||||201 882|201,882|9999|
|9|Charitable
donations||||||||
||||||Unrestricted|Restricted|2022|2021|
||||||Funds|Funds|Total|Total|
|||||||6|6|6|
||Forget Me Not|Chrildrens||Hospice|1,000||1,000|700|
||One Nation|||||||130|
||||||1,000||1,000|830|
|10|Expenditure
on trading|||activities|||||
||||||Unrestricted|Restricted|2022|2021|
||||||Funds|Funds|Total|Total|
||publishing
costs||||37,611||37,611|13,007|
||Bank charges||||30||30|113|
||||||37,641||37,641|13,120|
|11|Other activity|costs|||||||
||||||Unrestricted|Restricted|2022|2021|
||||||Funds|Funds|Total|Total|
||Repairs and renewals||||17,086||17,086|12,363|
||Business rates||||1,237||1,237|614|
||Printing,
postage and stationery||||150||150||
||Telephone||||456||456|697|
||Miscellaneous|expenses|||3,967||3,967|315|
||Syllabus
sundries||||2,172||2,172||
||Kind Connections||Expenses|||||1,177|
||||||25068||25 068|15,166|
##
|Support c|os|ts||||||||
|---|---|---|---|---|---|---|---|---|---|
|||||||Pmperly|Admin 8|||
|||||||costs|governance|Total||
|||||||E|E|E||
|Masjid||||||4,876|900|5,776||
|Madrasah||||||97,138|1,800|98,938||
|Darul-Atqum||||||32380|900|33480||
|||||||134,394|3,600|137994||
|Support costs - prior year||||||||||
|||||||Property|Admin
&|||
|||||||costsf|governance|Total||
|Masjid costs||||||4,876|900|5,776||
|Madrssah|costs|||||97,138|1,800|98,938||
|Carol-Arqum||costs||||32380|900|33280||
|||||||134394|3600|137994||
|Net movements|||in|funds for the year||||||
|||||||||2022|2021|
|This is stated||after||charging:||||Total|Total|
|||||||||E|E|
|Depreciation||||||||134,394|134,394|
|Independent||Examiner|||forservices of:|- examination||1,710|1,710|
|||||||-accountancy||1,890|1,890|
|Staff costs||||||||||
|The average||monthly|||number ofstaff employed
by the||group during the|reporting
period and an estimate ofthe||
|full-time
equivalent||||(FTE)number ofstaff:||||||
|||||||Average no.|FTE no.|Average no.|FTE no.|
|||||||2022|2022|2021|2021|
|Madrasah||||||76|33|81|33|
|Darul-Arqum||||||16|13|18|13|
|||||||92|46|gg|46|
|||||||2022||2021||
|||||||E||E||
|Wages and|salaries||||Madrasah|429,218||422,920||
||||||Darul-Arqum|146,047||130,011||
|Pension
contributions|||||Madrasah|119||||
||||||Darul-Arqum|||||
|Social security costs|||||Madrasah|2,328||290||
||||||Darul-Arqum|2,823||191||
|||||||580,535||553,412||
##
##
|16|Tangible Fixed Assets|Tangible Fixed Assets|||||
|---|---|---|---|---|---|---|
||||Freehold||Fixtures||
||||Land and||and||
||||Buildingsf||Fittings|Totalf|
||Cost||||||
||At 1 October 2021||3,659,832||101,147|3,760,979|
||Additions||||||
||Disposals||||||
||At 30September|2022|3,659,832||101,147|3,760,979|
||Depreciation||||||
||At 1 October 2021||1,905,039||101,147|2,006,186|
||Charge for the year||134,394|||134,394|
||On disposals||||||
||At 30September|2022|2,039,433||||
||Net book value||||||
||At 30September|2022|1,620,399||||
||At 30September|2021|1,754,793|||1,754,793|
|17|Stock||Unrestricted|Restricted|2022|2021|
||||Funds|Funds|Total|Total|
|||||||as restatedf|
||Stock ofsyllabus|books|86,450||86,450|76,289|
|16|Cash at bank and in hand||Unrestricted|Restricted|2022|2021|
||||Funds
f|Funds
f|Total
f|Totalf|
||Cash at bank||622,301|333,993|956,294|912,460|
||Cash
in hand||7,735|2,073|9,808|6,253|
||||630,036|336,066|966,102|918,713|
|19|Liabilities||Unrestricted|Restricted|2022|2021|
||||Funds
f|Funds
f|Total
f|Totalf|
||Creditors and accruals||4,915|34,265|39,180|42,090|
||Prepaid
income|||14,112|14,112|12,931|
||Taxes and social|security costs||(7,318)|(7,318)|2,386|
||||4,915|41,059|45,974|57,407|
##
##
##
##
##
##
##
##
|Analysis|of net|asse|ts|be|tween fu|nds|||||
|---|---|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted|Unrestricted|Unrestricted|Restricted|Total|
|||||||General|Property|Other|Funds|Funds|
|||||||Funds|Fund|Funds|||
|||||||E|2|2|||
|Tangible fixed assets|||||||1,620,399|||1,620,399|
|Current assets||||||377,474|-|339,303|358,944|1,075,721|
|Creditors|falling|due within|||one year|4,915|||41 059|45974|
|||||||372,559|1,620,399|339,303|317,885|2,650,146|
|Analysis|ofnet assees bebveen funds - previous year||||||||||
|||||||Unrestricted|Unrestricted|Unrestricted|Reslricted|Total|
|||||||General|Pmperty|Other|Funds|Funds|
|||||||Fundsf|Fund
6|Funds|f||
|Tangible|fixed assets||||||1,754,T93|||1,754,793|
|Cunent assets||||||340,887|-|306,233|264,547|911,667|
|Creditors|failing|due|within||one year|4562|||5 845|57407|
|||||||336,325|1 754 793|306233|211702||
|Reconciliation||ofnet||movements||in funds to net cash flow from operating
activities|||||
|||||||||Total||Total|
|||||||||2022||2021|
|||||||||6||6|
|Net movement||in funds||||||(58,907)||(34,372)|
|Add back|depreciation|||charge||||134,394||134,394|
|Decrease|(increase)||in|stock||||(10,161)||(13,289)|
|Decrease|(increase)||in|debtors||||(6,504)||(3,555)|
|Increase|(decrease)||in|creditors||||(11,433)||11,049|
|Net cash|used|in operating|||activities|||38||94,227|
##