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← Muslim Federation In Cleveland

2024-12-31-accounts

MUSLIM FEDERATION IN CLEVELAND Charity Registration 702212

Annual Report 2024

Unit 12 Cannon Park Way, Middlesbrough TS1 5JU Tel: 01642 873305 Fax: 01642 873307, Email: info@abubakr.org.uk, website: www.abubakr.org.uk

Contents

Introduction / summary P 3
Chairman’s Executive Summary P 4
Activities for 2024
 P 5
Ministers of Religion’s Report P 6
Treasurer's Report P 7
Income & expenditure 2024 P 8-9
Acknowledgments P10

Muslim Federation in Cleveland – Annual Report 2024

Page 2

MUSLIM FEDERATION in CLEVELAND

Summary

Organisation name: Muslim Federation in Cleveland Charity registration: 702212 Address: Abu-Bakr Mosque and Community Centre Unit 12, Cannon Park Way Middlesbrough TS1 5JU Telephone: 01642 87 33 05 Fax: 01642 87 33 07 Email: info@abubakr.org.uk Website: www.abubakr.org.uk Date of establishment: 1989 – Registered 25 January 1990

Management Committee Members:

Mr. Khaldon Shokri Trustee/Chairman Mr. Aslam Hanif MBE Trustee/Vice chairman Mr. Abdirahim Handulleh Trustee/Treasurer Mr. Alwan Hassan Trustee Mr. Osman Med Yussouf Trustee Mr. Rasheed Abdi Committee member Mr. Ahmed Adnan Committee member

Staff Members: 2 Full Time Ministers of Religion 1 Part time Administration Worker 1 Part Time Cleaner

Summary of services:

Religious Services General Information & Advice Learning Arabic Information and advice Community meetings Networking with agencies Social activities Cultural activities Marriage Registrations Sport activities / Play schemes

Muslim Federation in Cleveland – Annual Report 2024

Page 3

CHAIRMAN’S EXECUTIVE SUMMARY

I am pleased as chairman of the Muslim Federation in Cleveland to introduce the annual report for the year ending 31[st] December 2024.

The Centre has been delivering a minimum level of service due to the fact that we have been operating from a rented warehouse. Services have now resumed and community involvement has been re- established.

The progress of the new project has faced many difficulties, despite our best efforts, the initial design has been very difficult to implement. Although we have decided to introduce an amendment to the project by removing the basement car park, and allocating parking spaces on the ground floor, the situation with the planners has been such that we needed to maintain the same car parking spaces as initially approved.

The Committee in consultation with all parties, and after meeting with the Mayor and senior officials, has explored many options such as relocating, acquiring a building and renovating it, or simply downsizing the new project with the aim of establishing a permanent venue for the congregation, and meeting the planners requirements.

Anew proposal has been developed and discussion are currently going on with relevant parties to clear the ground for pre application and then full planning application, we aim to complete this by the end of 2025.

The Mosque as usual continued to play an important role in providing open access to all schools in and out of Middlesbrough facilitating learning and helping schools in RE education.

Finally I would like to thank all trustees, members of the management committee, staff , users, and external visitors for their commitment and support in making this place an important and useful pivot which benefits all sections of the community in general and the Muslim one in particular.

Yours Faithfully,

Mr. Khaldon Shokri / Chairman

Muslim Federation in Cleveland – Annual Report 2024

Page 4

2024 ACTIVITIES Religious Welfare:

Regular daily prayers

Eid ul Fitr and Eid ul Adha Prayers Quran teaching and open days Religious lectures and seminars Religious/social celebrations

Education & Teaching:

Although some sessions did take place occasionally, there were no regular supplementary school activities taking place for this year.

Ramadan Meals:

The Mosque provided Ramadan (Iftar) meals throughout the holy month, where 150 meals were served. Most of the beneficiaries were from the local refugee communities, homeless, and vulnerable people.

Eids’ Celebration:

There were Eids celebrations to mark the events. Attendance has been satisfactory, children were presented with gifts, and a social meal has been served.

Marriage Registration:

The Mosque as a registered charity organisation and officially recognized and licensed marriage building conducted many Islamic and civil marriage ceremonies according to the procedures in place.

Advice:

The Organisation as a key player in the community service provision worked in partnership with several voluntary and statutory organisations to support the Muslim community and to give Muslims some sort of assurance, a sense of reference, and to facilitate integration in the wider community.

Work also extended to supporting and integrating refugees from Syria and Africa mainly Sudan where there was an influx of new arrivals throughout the year.

Muslim Federation in Cleveland – Annual Report 2024

Page 5

MINISTERS OF RELIGION’S REPORT:

Our spiritual and religious services at the Mosque had to be reviewed and scaled down due to the fact that we have limited suitable space.

Vital services were maintained and a lot of outreach has been done to compensate for the lack of space at our alternative venue.

Services revolved around the following:

We hope that this summary has given you an insight into the many activities around the year to serve Islam and Muslims, and to present the Muslim community in the best manner in relation to representation, involvement and engagement in daily life, and peaceful coexistence in the town and country.

Yours faithfully,

The Ministers of religion

Imam Waleid Allam Imam Mohamed Hasan

Muslim Federation in Cleveland – Annual Report 2024

Page 6

TREASURER’S REPORT:

I have the honor and opportunity to present the annual accounts of the Muslim Federation in Cleveland for the year ending 31st December 2024. This account includes details of income and expenditure relating to the management of the organisation in respect of salaries, insurance, activities, maintenance, and stationary for the school and administration, and other activities.

The Muslim Federation in Cleveland income is mainly made up of kind donations from members of the local Muslim community, rent generated from our properties.

I would like to thank the congregation from all communities, the management committee members for their continued support in raising funds, as well as every donor who generously contributed to the welfare of our charity.

These efforts and contributions are necessary to enable the management committee to fulfill its mission of serving the Muslim Community and to provide a safe place to engage in a diverse socio-cultural environment.

Mr. A Handulleh

Trustee and Treasurer

Muslim Federation in Cleveland – Annual Report 2024

Page 7

Income & Expenditure Account 2024

Income 2024

£ 173,682

Refer to 2024 Accounts next page for more details

Expenditure 2024

£ 96,937

Refer to 2024 Accounts next page for details

Surplus of income over expenditure = £ 76,745

Muslim Federation in Cleveland – Annual Report 2024

Page 8

Muslim Federation in Cleveland Detailed Statement of Financial Activities Year ended 31 December 2024

Income

£

Donations and legacies General donations 122,521 Legacies 50,436 Profit on disposal of assets 725

_ _ Total income

173,682

Expenditure

Expenditure on charitable activities Wages and salaries 53,501 Unit 12 Rent 10,000 Rates and water 634 Light and heat 7,603 Repairs and maintenance 6,596 Legal and professional fees 2,526 Telephone 859 Office costs 6,865 Depreciation 2,314 Motor expenses 366 Direct costs 5,673 _ _ Total expenditure 96,937 __ ___ Net income 76,745

Muslim Federation in Cleveland – Annual Report 2024

Page 9

ACKNOWLEDGEMENTS

The Trustees and the Management Committee would like to express their gratitude to all those who participated and contributed to the success of the Abu Bakr Mosque and Cultural Centre in its charitable mission, in their different capacities, whether by donations or professional expertise, attendance, and encouragements.

Our gratitude also extends to the local voluntary and statutory organisations, Middlesbrough Council, The Mayor of Middlesbrough, Cleveland Constabulary, the Fire Brigade and all Public services involved with Abu Bakr Mosque and Cultural Centre.

Thank You….

Peace be upon you

Mr. K Shokri Chairman

________ End of report.

Muslim Federation in Cleveland – Annual Report 2024

Page 10

MUSLIM FEDERATION IN CLEVELAND Charity Registration 702212

Annual Accounts 2024

Unit 12 Cannon Park Way, Middlesbrough TS1 5JU Tel: 01642 873305 Fax: 01642 873307, Email: info@abubakr.org.uk, website:

Muslim Federation in Cleveland / Accounts 2024

Page 1

www.abubakr.org.uk

Muslim Federation in Cleveland Detailed Statement of Financial Activities Year ended 31 December 2024

Income and endowments £
Donations and legacies
General donations 122,521
Legacies 50,436
Profit on disposal of assets 725
_ _
Total income 173,682
_ _
Expenditure
Expenditure on charitable activities
Wages and salaries 53,501
Unit 12 Rent 10,000
Rates and water 634
Light and heat 7,603
Repairs and maintenance 6,596
Legal and professional fees 2,526
Telephone 859
Office costs 6,865
Depreciation 2,314
Motor expenses 366
Direct costs 5,673
_ _
Total expenditure 96,937
__ ___
Net income 76,745

Muslim Federation in Cleveland / Accounts 2024

Page 2

Statement of Financial Activities As of 31 December 2024

2024 2023
Total Funds
£		 Total funds
£
Income and endowments
Donations and legacies 122,521 105,540
Other income and rent 51,161 46,131
Total income 173,682 140,986
Expenditure
Expenditure on charitable
activities		 96,937 82,263
Total expenditure 96,937 82,263
Net income and net
movement in funds
76,745 58,723
Reconciliation of funds
Total funds brought forward 1,545,018 1,545,018
Total funds carried forward 1,614,426 1,603,741

Muslim Federation in Cleveland / Accounts 2024

Page 3

Charity registration number.. 702212 Muslim Federation in Cleveland Annual Report and Financial Statements for the Year Ended 31 December 2Q24

Muslirn Federation in Cleveland Contents (continued) Reference and Administrative Details Trustees, Report 2to5 Independent Examinerts Report statement of Financial Activits-es Balan￿ Sheet Notes to the Financial Statements 9t014

Muslim Federatio.n in Cleveland Reference and Administrative Details Trustses Mr K Shokri, Chairman Mr A Hanif MBE, Vice Chairman Mr A Handulleh, Treasurer MrASHSaeed Mr O M Sharif 702212 Charity Registration Number Principal Offica 12 Cannon Park Way Middlesbrough TS15JU Mr A Blueitt Independent Examiner Page 1

Muslim Federation in Cleveland Trustees. Report The trustees present the annual report together with the financial statements of the charity for the year ended 31 De￿rnber 2024. Ob]ectives and activities Public benefit The trustees confim that they have complied with the requirements of section 17 of the Charities Act 2011 to have due regard to the public benefit guidance published by the Charity Commission for England and Wales. Achlevements and pefftirmance The charity carries out a wide range of activities, both religious and not related to religion, that deliver public benefit in pursuan￿ of its ongoing charitable aims. The trustees consider that these activities, previously mentioned, provide benefit to the wider community and do have r￿ard to the Charities Commission's guidance on public benefit. Financial review The principal source of funding is through donations from the local community. These are used to meet its ongoing costs in furtherance of its objectives. The trustees consider the results of the charity during the year to be satisfactory. The reserves held at 31 December 2024 were £1,534.824 unrestricted reserves (2023 £1,459,530) and £154,896 restricted reserves (2023 £154,896). The charity holds sufficient reserves in order to meet its ongoing Gost and future plans. Plans for future periods Aims and key objectlves for future periods The trustees intend to maintain and expand the charity's activib'es in the future. As detsiled last year the chan'ty commenced a change in the building structures. The buildings have now been demolished and plans for a new mosque and culture centre are awaiting approval by the local authority. The charity is ongoing with raising substantial funds to finance this project. This is still proving to be more difficult than expected but the first stsge of construction is anticipated to start as soon as possible and efforts to raise funding continue. Meanwhile all activib-es continue in the new rental premises. Page 2

Muslim Federation in Cleveland Trustees. Report (continued) Structure, govarnance and management The Muslim Federation In Cleveland is a constituted charitable trust registered with the Charity Commission under charity number 702212 and operates within the framework of its governing document. It IS 9overned by a constitution which was adopted on 2nd December 1989. Recruitment and appointment of trustaes The existing trustees are responsible for the recruitment of new trustees but in so doing the trustees seek the views and recommendations of the congregation and members of the charity. The trustees believe this approach ensures that good relations are fostered between the organisation and the people of the local community that we serve. Sn selecting new trustees. the existing trustees seek to identify people who regularly attend events and functions organised by the charity and are willing to volunteer to help in broader community work. Potential trustees are invited to attend trustees, meetings as observers and are given more details of the charity's aims and activities. With fihe agreement of existing trustees the individual is then proposed as a new trustee at the subsequent trustees, meeting. This process allows for due consideration of the person's eligibility, pe￿Onal competence, specialist knowledge and skills. Induction and training of trustees Following appointment, new trustees are introdU￿d to their new role and given copies of the charity's constitution and a guide to the policies and procedures adopted by the charity. A number of publications from the Charity Commission are also provided including guidance on charities and public benefit and on the advancement of religion for public benefit This ensures that new trustees are aware of the scope of their responsibilities under the Charits-es Act Initially. new trustees work with an existing trustee assisting on particular activities and projects run by the charity. After satisfactory feedback from existing trustees, they are then given the task of leading a particular activity or project and reporting the prOg￿$S at a twstees, meeting. Organisational structure The charity trustees are responsible for the general control and management of the charity. The trustees give their time freely and receive no remuneration of other financial benefits. The trustees meet together as a body, monthly and are responsible for all decisions taken in relation to running the charity. Page 3

Muslim Federation in Cleveland Trustees. Report (continued) Risk Management The trustees have assessed the risks the charity faces and have drawn up a risk assessment which identifies the major risks by area of activity, nature of those risks, the likelihood of the risks happening and the measures taken to manage them. The trustees review these risk assessments regularly at their meetings. The trustees are satisfied that systems are in place, or arrangements in hand, to manage the risks that have been identified. In particular, insurance cover is in place and the fInan￿S of the organisation are kept under the review. Bank The Charity has banking facilities with the Virgin Money whose address is 7 Linthorpe Road, Middlesbrough, TS1 1RE Objectives and activities Aims.. Mosque and Prayer Facility for furtherance of Islam, Educational Activities and Faith and Community Cohesion for Islam. Facility for recreation and leisure. The objectives are set to reflect our faith and community aims. Each year the trustees review the objectives and activities to ensure they continue to reflect the aims. In carrying out this review the trustees have considered the Charity Commission's general guidan￿ on public benefit and in particular its supplementary public guidance on the advancement of religion for the public benefit. Our dual aims remain to provide a facility where Muslims can worship and to provide a community facility for all of the communities in Middlesbrough and the surrounding towns. Our long tertn ambition is to build the Self-confiden￿ of Muslims in their faith, and through our communtty facilities and activities help to make our area a pea￿fUl, vibrant and harmonious community. Mosque and Prayer Facility for furtheran￿ of Islam We aim to provide a designated place of worship for Muslim residents of Middlesbrough and surrounding towns. These facilities will be for both males and females as well as children, the elderly and the disabled. Education Acttvities and Faith and Community Cohesion for Islam Seminars and courses are held in liaison with the local council and other organisations for Islamic education, community cohesion, fostering relations be￿een different faiths and general safety (eg fire safety and traffic rules). Regular talks will be held Dn community and social and cultural issues to enable Muslim and other residents to support one another in their common goals of developing the communities. Seminars will be organised to provide resources for schools and the wider community, weekend sessions of tuition and help with school homework as well as advocacy and advice Facilities for Recreation and Leisure Healthy living campaigns have been initiated and poster, leaflets and booklets will be provided and coffee moming sessions will be organised. Some indoor sporting facilities are provided, arrangements are made for outdoor sporting trips as well as family day trips. Page 4

Muslim Federation in Cleveland Trustees. Report (continued) The annual report was approved by the trustees of the charity on behalf by.. signed on its Mr K Shokri Trustee Page 5

Muslim Federation in Cleveland Independent Examiner's Report to the trustees of Muslim Federation in Cleveland I report to the trustees on my examination of the accounts of Muslim Federation in Cleveland for the year ended 31 De￿rnber 2024. Responsibilities and basis of report As the charity trustees of Muslim Federakn-on in Cleveland you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 ('the Act,). I report in respect of my examination of the Muslim Federation in Cleveland 's accounts carried out under section 145 of the 2011 Act and in carying out my examinats.on I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the ACL Independent examiner's statement I have completed my examination. l confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect.. 1. accounting records were not kept in respect of Muslirn Federation in Cleveland as required by section 130 of the Act., or 2. the acwunts do not accord with those records., or 3. the accounts do not comply with the accounting requirements conceming the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a 'true and fail view which is not a matter considered as part of an independent examination. I have no concems and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached. Mr A Blueitt Page 6

Muslim Federation in Cleveland Statement of Financial Activities for the Year Ended 31 DeGember 2024 Unrestricted Restricted Total funds funds 2024 Note Income and Endowments from: Donats'ons and legacies Investment income other income 122,521 (725) 50,436 122,521 (725) 50,436 Totsl income 172,232 172,232 Expenditure on: Raising funds Total expenditure (96,937 96,Q37) (96,937 96,937 75,295 75,295 Net income Net movement in funds Reconciliation of f unds Total funds brought forward Total funds carried forward 75.295 75,295 1,459,529 154,896 1,614,425 1,689,720 Totsl 2023 1.534.824 Unrestricted funds 154,896 Restricted funds Note Income and Endowments from: Donations and legacies Other income 105,540 46,131 105,54Q 46,131 151,671 Totsl income 151,671 Expenditure on: Raising funds Totsl expendrture 182,263 82,263) 82,263 (82.263) 69,408 Net income 69,408 Net movement in funds Reconcillation of funds Total ￿ndS brought foMard Total funds carried forward 69.408 69,408 1,390,122 1,459,530 154,896 1,545,018 1,614,426 154,896 All of the charity's activities derive from continuing operations during the above kno periods. The funds breakdown for 2023 is shown in note 8. The notes on pages 9 to 14 form an integral part of these financial statements. P2ge 7

Muslim Federation in Cleveland (Registration number: 702212) Balance Sheet as at 31 December 2024 2024 2023 Note Fixed assets Tangible assets Current assets Cash at bank and in hand 828,118 831,457 8S5,272 785,297 Creditors: Amounts falling dua within one year Net current assets 3,670 2,328) 861,602 782,969 Net assets 1.689,720 1,614,426 Funds of the charity: Restricted Income funds Restricted funds 154,896 154,896 Unrestricted income funds Unrestricted funds 1,534,824 1,459,530 Total funds 1,689,720 1,614,426 ncial statements on pages 7 to 14 were approved by the trustees, and authorised for issue on and signed on their behalf by. Mr K Shokri Trustee The notes on pages 9 to 14 form an integral part of these financial statements. Page 8

Muslim Federation in Cleveland Notes to the Financial Statements for the Year Ended 31 December 2024 1 Accounting policies statement of compliance The financial statements have been prepared in accordance with the second edition of the Charities Statement of Recommended Practice issued in October 2019, the Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland (FRS 102) and the charities Act 2011. Basis of preparation Muslim Federation in Cleveland meets the definition of a public benefrt entity under FRS 102. The accounts (financial statements) have been prepared under the historical cost convention with items recognised at cost or transaction value unless otherwise stated in the relevant note(s) to these accounts. Going concern The trustees consider that there are no material uncertainties about the charity's ability to continue as a going concern. Income and endowments Voluntary income including donations, gifts, legacies and grants that provide core funding or are of general nature is recognised when the charity has entitlement to the income, it is probable that the income will be received and the amount can be measured with sufficient reliability. Donations and legacies Donations and legacies ar& recognised on a receivable basis when receipt is probable and the amount can be reliably measured. Expenditure All expenditure is recognised once there is a legal or constructive obligation to that expenditure, it is probable settlement is required and the amount can be measured reliably. All costs are allocated to the applicable expenditure heading that aggregate similar costs to that category. Where costs cannot be direGtly attributed to particular headings they have been allocated on a basis consistent with the use of resour*s, with central staff costs allocated on the basis of time spent, and depreciation charges allocated on the portion of the asset's use. Other support costs are allocated based on the spread of staff costs. Raising funds These are costs incurred in attracts.ng voluntary income, the management of investments and those incurred in trading activities that raise funds. Page 9

Muslim Federation in Cleveland Notes to the Financial Statements for the Year Ended 31 December 2024 (continued) Taxation The charity is considered to pass the tests set out in Paragraph 1 Schedule 6 of the Finance Act 2010 and therefore it meets the definition of a charitable company for UK corporation tax purposes. Accordingly, the charity is potentially exempt from taxation in respect of income or capital gains received within categories covered by Chapter 3 Part 11 of the Corporation Tax Act 2010 or Section 256 of the Taxation of Chargeable Gains Act 1992, to the extent that such income or gains are applied exclusively to charitable purposes. Tangible fixed assets Individual fixed assets costing £0.00 or more are initially recorded at cost, less any subsequent acGumulated depreGiation and subsequent accumulated impairment losses. Depreciation and amortisation Depreciation is provided on tangible fixed assets so as to write off the cost or valuation. less any estimated residual value. over their expected useful economic life as follows.. Cash and cash equivalents Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value. Borrowings Interest-bearing borrowings are initially recorded at fair value, net of transaction costs. Interest-bearing borrowings are subsequently carried at amortised cost, with the difference between the proceeds, net of transaction costs. and the amount due on redemption being recognised as a charge to the Statement of Financial Activities over the period of the relevant borrowing. Interest expense is recognised on the basis of the effective interest method and is included in interest payable and similar charges. Borrowings are classified as current liabilities unless the charity has an unconditional right to defer settlement of the liability for at least twelve months after the reporting date. Fund structure Unrestricted income funds are general funds that are available for use at the trustees discretion in furtherance of the objectives of the charity. Restricted income funds are those donated for use in a particular area or for specific purposes, the use of which is restri￿ed to that area or purpose. Page 10

Muslim Federation in Cleveland Notes to the Financial Ststements for the Year Ended 31 December 2024 (continued) Financial instruments Classification Financial assets and financial liabilities are recognised when the charity becomes a party to the contractual provisions of the instrument. Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrurnent is any contract that evidences a residual interest in the assets of the charity after deducting all of its liabilities. Recognition and measurement All financial assets and liabilities are initially measured at transaction price (including transaction costs), ex￿pt for those financial assets classified as at fair value through profit or loss, which are initially measured at fair value (which is normally the transaction price excluding transaction costs), unless the arrangement constitutes a financing transaction. If an arrangement constitutes a financing transaction, the financial asset or financial liability is measured at the present value of the ftjture payments discounted at a market rate of interest for a similar debt instrument. Financial assets and liabilities are only offset in the staternent of financial position when. and only when there exists a legally enforceable right to set off the recognised amounts and the charity intends either to settle on a net basis, or to realise the asset and settle the liability sirnultaneously. Financial assets are derecognised when and only when a) the contractual rights to the cash flows from the financial asset expire or are settled. b) the charity transfers to another party substantially all of the risks and rewards of Ownership of the financial asset. or c) the charity, despite having retained some. but not all, significant risks and rewards of ownership, has transferred control of the asset to another party. Financial liabilities are derecognised only when the obligation specified in the contract is discharged, Can￿lled or expires. 2 Income from donations and legacies Unrestricted funds General Total funds Donations and legacies., Donations from individuals 122,521 122,521 122,521 Totsl for 2024 122,521 Total for 2023 105,540 105,540 Page 11

Muslim Federation in Cleveland Notes to the Financial Statements for the Year Ended 31 December 2024 (continued) 3 Investment income Unrestricted funds other Total funds Other income from fixed asset investments 725 725} 725 Total for 2024 725 4 Staff costs The aggregate payroll costs were as fo51ows". No employee received emoluments of more than £60,000 during the year 5 Tangible flxed assets Land and buildings Fumiture and equipment Motor vehicles Total Cost At 1 January 2024 Disposals At 31 December 2024 815,652 59,052 3,011 3,011 877,715 (3,011 815,652 59,052 874.704 Depreciation At 1 January 2024 Charge for the year Eliminated on disposals At 31 December 2024 44,386 2,200 1,872 114 (1,986 46,258 2,314 1,986) 46,586 46,586 Net book value At 31 December 2024 815,652 12,466 828,118 At 31 December 2023 815,652 14,6S6 1,139 831,457 Included in Land and Buildings are investment properties at cost of £181,000 (2022 - £181,000}. The trustees consider the market value of these properties to be £324,000. 6 Cash and cash equivalents 2024 2023 Cash at bank 865,272 785.297 Page12

Muslim Federation in Cleveland Notes to the Financial Statements for the Year Ended 31 Decernber 2024 (continued) 7 Credilors: amounts falling due within on8 year 2024 2023 Other taxation and social security other creditors Accruals 1,339 148 2,330 3.670 2,180 2,328 8 Funds Balance at 31 December 2024 Balance at 1 January 2024 Incoming resources Resources expended Unrestricted funds General 1,459,529 172,957 (96,937) 1,535,549 725 Other {725 Total unrestricted funds 1,459,529 154.896 172.232 {96,937) 1,534.824 Restrictsd funds 154,896 Total f unds 1,814,425 172,232 (96,937 1,689,720 Balance at 31 December 2023 Balance at 1 January 2023 Incoming resources Resources expended Unrestricted funds General 1,390,122 154,896 151,671 (82,263) 1,459,530 154,896 Restricted funds 1,614,426 Total funds 1,545,018 151,671 82,263) Page 13

Muslim Federation in Cleveland Notes to the Financial Statements for the Year Ended 31 December 2024 (continued) 9 Analysts of net assets between funds Total funds at31 December 2024 Unrestricted funds General Tangible fixed assets Current assets Current liabilities 828,118 865,272 (3,670 1,689,720 828,118 865,272 3,670) 1,689,720 Totsl net assets Total funds at31 December 2023 Unrestrlcted funds General Tangible fixed assets Current assets Current liabilities 831,457 785,297 2,328) 1,614,426 831,457 785,297 {2,328 1,614,426 Total net assets 10 Analysis of net funds At31 December 2024 At 1 January 2024 Cash at bank and in hand 785,297 785,297 Net debt 785,297 785,297 At31 December 2023 At 1 January 2023 Cash at bank and in hand 712,927 712,927 Net debt 712,927 712,927 Page 14

Muslim Federation in Cleveland Detailed Ststement of Financial Activities for the Year Ended 31 December 2024 Total 2024 Total 2023 Donations and legacies Appeals and donations 122,521 122,521 105,540 105,540 Investment income (Profit)Iloss on disposal of tangible fixed assets 7251 725 Other income Rental income Other income 16,525 33,911 16,850 29,281 50,436 46,131 R8ising funds Direct costs Wages and salaries Motor expenses Rent Rates Ligh( heat and power Repairs and maintenan Depreciation of fixtures and fittings Telephone and fax Office expenses Legal and professional fees (5,673) (53,501> (366) (10,000) (634) (7,603) 16,596) (2,314) 1859) (6,8651 (2,526) 96,937 (4.500) (35,934) {2.345) (10,000) (2.348) (14,415) (344) (2,789) {1,025) (6,252) (2,311 } 82,263 This page does not fom part of the statutory financial statements. Page 15