Registered Charity No 900047 Registered Address BANBURY MADNI MASJID MERTON STREET BANBURY OX16 4RX
Registered Charity No
Charity Name: BANBURY MUSLIM MOSQUE SOCIETY Documents Type: FINANCIAL REPORTS & STATEMENTS Period: FOR THE YEAR ENDED 31 JULY 2025
Prepared By: G & S ACCOUNTANTS LTD 1ST FLOOR VICTORIA HOUSE VICTORIA STREET HIGH WYCOMBE, BUCKS HP11 2LU
BANBURY MUSLIM MOSQUE SOCIETY FINANCIAL REPORTS & STATEMENTS FOR THE YEAR ENDED 31 JULY 2025
| Contents | Page |
|---|---|
| Statement of Trustees Responsibilities | 1 |
| Accountant's Report | 2 |
| Statement of Financial Activities | 3 |
| Balance Sheet | 4 |
BANBURY MUSLIM MOSQUE SOCIETY ACCOUNTANTS REPORT TO THE DIRECTOR'S ON THE UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2025
As described on page 2 you are responsible for the preparation of the accounts for the period ended 31 July 2025. 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:
Page 1 of 4
BANBURY MUSLIM MOSQUE SOCIETY STATEMENT OF TRUSTEES RESPONSIBILITIES FOR THE YEAR ENDED 31 JULY 2025
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:
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select suitable accounting policies and then apply them consistently;
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make judgements and estimates that are reasonable and prudent;
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follow applicable accounting standards, subject to any material departures disclosed and explained in the financial statemets;
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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.
............................................... Basharat Hassan Hanif The Chair .............................................. Irfan Tai Trustee .............................................. Secretary .............................................. Treasurer
Page 2 of 4
BANBURY MUSLIM MOSQUE SOCIETY STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 JULY 2025
| Notes £ Incoming Resources HMRC Gift Aids Payments Rental Income Clothaning Bank Income Other Income 2 57,038 Expenditure Salaries & NI (Employee-4) Cost of labour 26,757 Other Direct Cost Community Welfare 5,662 Community Programs - Food Water Charges Telephone 2,056 Light & Heat Rent Cleaning 2,109 Subscription Books Purchase Learning & Training Insurance Tools & Equipment 9,850 Delivery Council Tax Repair & Maintenance Travel & Meals Legal & professional 151 Marketing & Advertisement Charity Bank charges 78 Safety & Security Misc 50 Net Surplus / (deficit) for the year 2 Green D |
£ 57,038 2 Green D |
57,038 46,712 025 ome Trust |
£ 101,716 21,162 600 343,210 20 Banbury |
Total 2025 £ £ 466,688 523,726 81,125 87,545 47,330 15,862 5,073 2,560 2,119 10,530 - 2,109 1,208 5,700 3,325 3,117 13,972 - 3,883 4,660 - 9,042 1,085 - 1,948 317 50 255,847 302,560 25 Mosque |
£ 27,440 202 Green Do |
27,440 39,235 4 me Trust |
Total 2024 £ £ £ 281,033 281,033 308,473 88,866 88,866 3,801 25,517 - 2,175 11,340 11,340 8,628 1,116 1,116 527 527 3,014 3,014 186 10,091 580 2,512 2,512 3,525 3,525 210 482 500 500 31,565 36,077 1,718 1,793 - 75 75 157,508 196,743 123,525 111,730 Banbury Mosque 2024 |
Total 2024 £ £ £ 281,033 281,033 308,473 88,866 88,866 3,801 25,517 - 2,175 11,340 11,340 8,628 1,116 1,116 527 527 3,014 3,014 186 10,091 580 2,512 2,512 3,525 3,525 210 482 500 500 31,565 36,077 1,718 1,793 - 75 75 157,508 196,743 123,525 111,730 Banbury Mosque 2024 |
|---|---|---|---|---|---|---|---|---|
| 81,125 60,788 47,330 10,200 5,073 2,560 64 10,530 1,208 5,700 3,325 3,117 4,122 3,883 4,660 8,891 1,085 1,870 317 |
21,716 2,175 9,905 580 272 4,512 75 |
88,866 3,801 11,340 8,628 1,116 527 3,014 186 2,512 3,525 210 500 31,565 1,718 75 |
||||||
| 10,326 | 210,840 221,166 |
11,795 - |
123,525 111,730 |
Page 3 of 4
BANBURY MUSLIM MOSQUE SOCIETY BALANCE SHEET FOR THE YEAR ENDED 31 JULY 2025
| FIXED ASSETS: Land - Banbury Madni Masjid (Merton Street, Banbury OX16 4RX) Land & Building (Property Purchase(78 Woodfield Banbury OX161PY) Land & Building (Property Purchase of Neithrop Methodist Church, Boxhedge Road, Banbury, OX16 0BP) Land & Building (23 Evenlode banbury, Oxfordshire, OX16 1PE - Purchased in 2018) CURRENT ASSETS: Debtors - (Loan Given to Wycombe Islamic Madni Masjid) Dt:21.01.2025 Cash at bank and in hand Cash in Hand Suspense Account(Disputed) CREDITORS: Amounts falling due within one year CURRENT ASSETS LESS CURRENT LIABILITIES CREDITORS Amount falling due after more than one year PROVISION FOR LIABILITIES Deferred tax NET ASSETS CAPITAL AND RESERVES: Called up Share capital Profit & loss Account SHAREHOLDER'S FUND |
2 0 2 5 25,000 190,000 160,000 200,000 100,000 476,874 |
|---|---|
| 576,874 - |
|
| 576,874 | |
| 191,262 - |
|
| 960,612 | |
| 960,612 | |
| 960,612 |
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