2023-07-31-accounts - Banbury Muslim Mosque Society

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Registered Charity No 900047 Registered Address 25 QUEENS ROAD BANBURY OXFORDSHIRE OX16 0EB

Charity Name: BANBURY MUSLIM MOSQUE SOCIETY Documents Type: FINANCIAL REPORTS & STATEMENTS Period: FOR THE YEAR ENDED 31 JULY 2023

Prepared By: G & S ACCOUNTANTS LTD 1ST FLOOR LEIGH COURT LEIGH STREET, HIGH WYCOMBE BUCKS HP11 2QU

BANBURY MUSLIM MOSQUE SOCIETY FINANCIAL REPORTS & STATEMENTS FOR THE YEAR ENDED 31 JULY 2023

Contents	Page
Statement of Trustees Responsibilities	1
Accountant's Report	2
Statement of Financial Activities	3

BANBURY MUSLIM MOSQUE SOCIETY ACCOUNTANTS REPORT TO THE DIRECTOR'S ON THE UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JULY 2023

As described on page 2 you are responsible for the preparation of the accounts for the period ended 31 July 2023.

In accordance with your instruction, we have complied these unaudited accounts in order to assist you to fulfil your responsibilities, from the accounting records,information and explanations supplied to us.

G & S Accountants Ltd Dated:

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BANBURY MUSLIM MOSQUE SOCIETY STATEMENT OF TRUSTEES RESPONSIBILITIES FOR THE YEAR ENDED 31 JULY 2023

The trustee are required to prepare financial statements for each financial year which give a true and fair view of the state of the affairs of the trust and of its financial activities for the period. In preparing those financial statements the trustees are required to:

select suitable accounting policies and then apply them consistently;
make judgements and estimates that are reasonable and prudent;
follow applicable accounting standards, subject to any material departures disclosed and explained in the financial statemets;
prepare the financial statements on a going concern basis unless it is inappropriate to assume that the trust will continue in business.

The trustee are responsible for keeping proper accounting records which disclose with reasonable accuracy at any time the financial position of the trust. They are also responsible for safeguarding the assets of the Trust and hence for taking reasonable steps for the prevention and detection of fraud and other irregularties.

...............................................

Managing Trustee

.............................................. Secretary

.............................................. Treasurer

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BANBURY MUSLIM MOSQUE SOCIETY STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 JULY 2023

Notes £ Incoming Resources JRS Grant Alms & Donations Other Income 2 59,922 59,922 Expenditure Salaries & NI 21,920 Green Dome Trust 2023	Notes £ Incoming Resources JRS Grant Alms & Donations Other Income 2 59,922 59,922 Expenditure Salaries & NI 21,920 Green Dome Trust 2023	£ 297,315 Banbury 202	Total 2023 £ £ 297,315 357,237 93,064 190,000 - - 1,983 11,191 8,916 1,277 2,854 26,353 770 2,134 2,904 37,510 - 10,337 108 1,762 - 38,510 1,969 173 372,338 439,680 Mosque 3	Total 2022 2 0 2 2 £ £ £ £ 1,511 3,000 65,905.00 212,642 65,905 217,153 283,058 39,765 44,921 84,686 - 91 91 1,416 - 1,416 5,907 5,907 1,728 486 2,214 520 1,657 2,177 2,714 2,714 560 12,295 12,855 1,404 1,404 1,622 1,622 13,730 5,486 19,216 2,619 2,619 536 536 370 370 156 576 732 1,165 1,165 59,497 80,227 139,724 6,408 136,925 143,333 2022 Banbury Mosque Green Dome Trust	Total 2022 2 0 2 2 £ £ £ £ 1,511 3,000 65,905.00 212,642 65,905 217,153 283,058 39,765 44,921 84,686 - 91 91 1,416 - 1,416 5,907 5,907 1,728 486 2,214 520 1,657 2,177 2,714 2,714 560 12,295 12,855 1,404 1,404 1,622 1,622 13,730 5,486 19,216 2,619 2,619 536 536 370 370 156 576 732 1,165 1,165 59,497 80,227 139,724 6,408 136,925 143,333 2022 Banbury Mosque Green Dome Trust
		71,144		39,765 1,416 1,728 520 560 1,622 13,730 156
Property Purchase(78 Woodfield Banbury OX161PY)		190,000
Construction Costs Cost of labour 7,865 Water Charges Telephone 1,908 Light & Heat Subscription 6,565 Books Purchase Insurance 73 Tools & Equipment (Air con 3,747 Delivery 770 Council Tax Food 1,305 Repair & Maintenance 14,739 Applicatin Fee Travel 8,337 Legal & professional Legal & professional (Solicitor Fee) Utilities Charity Bank charges 113 Wastage 67,342 Net Surplus / (deficit) for the year 7,420 -		75 11,191 2,351 1,277 2,781 22,606 2,134 1,599 22,771 2,000 108 1,762 38,510 1,856 173
	7,420 -		75,023 - 82,443 -		136,925 143,333

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