| TAIYABAH MASJID | TAIYABAH CENTRE | ||||
|---|---|---|---|---|---|
| INCOME (01/01/20 - 31/12/20) |
£ | INCOME (01/01/20 -31/12/20) | £ | ||
| Hall and Utensil hire | 12,298.7 0 |
||||
| Members’ Annual Fees | 31,597. 00 |
Interest Received | 67.12 | ||
| Member fees by bank card | 678.37 | ||||
| Lillah Donation | 3,537.0 0 |
TOTAL INCOME | 12,365. 82 |
||
| Kitaab Sales | 1,000.0 0 |
||||
| Water refund | 2,926.5 4 |
EXPENDITURE(01/01/20 – 31/12/20) |
|||
| Jumma collection | 6,626. 50 |
||||
| Nikah ceremony | 1,020.0 0 |
Electricity Bills | 1,196.65 | ||
| Cofin & Kafan Sales | 5,325.0 0 |
Gas Bills | 3,409.53 | ||
Interest received |
23. 24 |
Water Bills | 1,733.91 | ||
| General Expense | 1,739.76 | ||||
| TOTAL INCOME | 52,733 .65 |
Transfer | 1,007.16 | ||
| TOTAL EXPENDITURE | 9,087. 01 |
||||
| EXPENDITURE (01/01/20 - 31/12/20) |
Total Income | 12,365.8 2 |
|||
| Less: Total Expenditure | 9,087.01 | ||||
| Wages | 17,408. 68 |
BALANCE for Year 2020: | 3,278.8 1 |
||
| Gas Bills | 11,750. 80 |
Opening Balance 01-01-2020 | 135,143. 80 |
||
| Electricity Bills | 2,748.9 9 |
TOTAL BALANCE as at 31/12/2020 |
138,422 .61 |
||
| Telephone Bills | 247.02 | ||||
| Water Bills | 4,285.7 3 |
In Bank Current Account | 135,212. 16 |
||
| Buildings/Trustee Insurance | 4,892.0 0 |
Cash on Hand | 3,210.45 | ||
| Maintenance and General Expenses |
9,741.0 0 |
TOTAL BALANCE | 138,422 .61 |
||
| NEW MASJID | |||||
INCOME (01/01/20 - 31/12/20) |
|||||
| Lillah | 107,562. 02 |
||||
| TOTAL EXPENDITURE | 51,074 .22 |
||||
| TOTAL INCOME | 107,562 .02 |
||||
| Total Income | 52,733. 65 |
Electricity Bills | 106.88 | ||
| Less: Total Expenditure | 51,074. 22 |
General Expenses | 18,470. 48 |
||
| BALANCE for Year 2020: | 1,659. 43 |
Bank charges | 506.34 | ||
| Opening Balance 01-01-2020 | 55,919. 28 |
TOTAL EXPENDITURE | 19,083. 70 |
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TOTAL BALANCE as at 57,578 107,562.
31/12/2020 .71 Total Income 02
19,083.7
Less: Total Expenditure 0
57,565. 88,478.
In Bank Current Account 12 BALANCE for Year 2020 : 32
298,432.
Cash on Hand 13.59 Opening Balance 01-01-2020 83
TOTAL BALANCE as at 386,911
31/12/2020 .15
Account 1: 281,301.78
Account 2: 93,131.30
57,578
TOTAL BALANCE .71 Cash On Hand : 12,478.07
Total 386,911.15
Bolton Central Islamic
Society
31a Draycott Street | Bolton | BL1 8HD Charity No 1041569
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