||**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**|
**----- Start of picture text -----**
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
**----- End of picture text -----**