| Charity number: | Charity number: | 1067407 | |||
|---|---|---|---|---|---|
| Principal Office: | 55-57Upper | Tichborne Street | |||
| Leicester | |||||
| LE2 IGL | |||||
| Tmstees: | Mojnu Bashir | Chairperson | |||
| Humayun Kabir |
Treasurer | ||||
| Isim Ali | Assistant Treasurer | ||||
| Mohammed | Yousuf | Trustee Board Member | |||
| Mohammed | Mirza Noor | Trustee Board Member | |||
| Independent | Examiners: | Finance Officer | |||
| Bangladesh | Youth and Cultural | Shomiti | |||
| 30-32Biddulph | Street | ||||
| Leicester | |||||
| LE2 1BF | |||||
| Bankers | Barclays Bank Pic | ||||
| 1-3Haymarket | Towers | ||||
| Leicester | |||||
| LEI IWA |
| 2020 ~Ut'RdF |
d | 2020 R tltdd |
2020 d Ttld d |
2019 TtlF d |
|
|---|---|---|---|---|---|
| Receipts Rental Income |
38,490 | f | f 38,490 |
f 50,353 |
|
| Friday Collection Donation by Direct Debit Madrassa Fees |
15,395 19,962 5,925 |
15,395 19,962 5,925 |
21,439 15,100 17,833 |
||
| Ramadan/Eid Collection |
8+20 | 8,220 | 7,552 | ||
| Membership fees Marriage Ceremony Fees Leicester City Council Grant Casual Donation |
858 1,453 3,161 |
858 1,453 3,161 |
2,448 1,095 1,950 950 |
||
| Pot collection | 1,320 | 1,320 | 869 | ||
| Total Receipts | 94,784 | 94,784 | 119,589 | ||
| Payments Salaries and Wages Loan repayment Heating and Lighting Water |
23,099 5,000 5,940 1,895 |
23,099 5,000 5,940 1,895 |
43,773 25,000 7,106 2,530 |
||
| Insurance | 1,527 | 1,527 | 1,517 | ||
| Accountancy and bookkeeping |
395 | 395 | 365 | ||
| Professional fees |
175 | 175 | 75 | ||
| Purchase ofHouse | 120,565 | 120,565 | |||
| Repairs /tr Maintenance Telephone Miscellaneous |
2,300 328 292 |
2,300 328 292 |
2,485 747 |
||
| Total Payments | 161,516 | 161,516 | 83,598 | ||
| Net ofreceipts | 66,732 | 66,732 | 35,991 | ||
| Cash funds last year end | 138,050 | 138,050 | 102,059 | ||
| Cash funds this year end | 71,318 | 71,318 | 138,050 |
| FO | RTHE YEAR ENDED 31STD | ECEMBER 2 | 020 | ||||
|---|---|---|---|---|---|---|---|
| Categories | Details | Unrestricted f |
Funds | Restricted f |
Funds | ||
| Cash Funds | Cash at Bank | 71,137 | 0 | ||||
| Cash in Hand | 181 | 0 | |||||
| Total Cash Funds | 71,318 | ||||||
| Other Monetary Assets | None | ||||||
| Investment Assets |
Fund to which asset belongs | Costs | f | Current f | |||
| Property - 1 Churchill St Property - 35 Churchill St Property - 11Connaught St Property- 3 Hamilton St Property-43 Hamilton St |
Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted |
110,000 125,000 125,000 110,000 121,000 |
150,000 150,000 150,000 150,000 125,000 |
||||
| Assets forwon use Property |
Fund to which asset belongs Unrestricted |
Costs | f 35,000 |
Current f 650,000 |
|||
| 55-57Upper Tichbourne | St | ||||||
| Uabilities | Fund to which liability relates | Amount | Duef | Due Date | |||
| None | Not applicable | 0 | N/A |