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|Charity number:|Charity number:|1067407||||
|---|---|---|---|---|---|
|Principal Office:||55-57Upper|Tichborne Street|||
|||Leicester||||
|||LE2 IGL||||
|Tmstees:||Mojnu Bashir|||Chairperson|
|||Humayun<br>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||||





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||2020<br>~Ut'RdF|d|2020<br>R tltdd|2020<br>d Ttld<br>d|2019<br> TtlF<br>d|
|---|---|---|---|---|---|
|Receipts<br>Rental Income||38,490|f|f<br>38,490|f<br>50,353|
|Friday Collection<br>Donation by Direct Debit<br>Madrassa Fees||15,395<br>19,962<br>5,925||15,395<br>19,962<br>5,925|21,439<br>15,100<br>17,833|
|Ramadan/Eid<br>Collection||8+20||8,220|7,552|
|Membership<br>fees<br>Marriage Ceremony Fees<br>Leicester City Council Grant<br>Casual Donation||858<br>1,453<br>3,161||858<br>1,453<br>3,161|2,448<br>1,095<br>1,950<br>950|
|Pot collection||1,320||1,320|869|
|Total Receipts|94,784|||94,784|119,589|
|Payments<br>Salaries and Wages<br>Loan repayment<br>Heating and Lighting<br>Water||23,099<br>5,000<br>5,940<br>1,895||23,099<br>5,000<br>5,940<br>1,895|43,773<br>25,000<br>7,106<br>2,530|
|Insurance||1,527||1,527|1,517|
|Accountancy<br>and bookkeeping||395||395|365|
|Professional<br>fees||175||175|75|
|Purchase ofHouse|120,565|||120,565||
|Repairs<br>/tr Maintenance<br>Telephone<br>Miscellaneous||2,300<br>328<br>292||2,300<br>328<br>292|2,485<br>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|





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|||FO|RTHE YEAR ENDED 31STD|ECEMBER 2|020|||
|---|---|---|---|---|---|---|---|
|Categories|||Details|Unrestricted<br>f|Funds|Restricted <br>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<br>Assets|||Fund to which asset belongs|Costs|f|Current f||
|Property - 1 Churchill St<br>Property - 35 Churchill<br>St<br>Property - 11Connaught<br>St<br>Property- 3 Hamilton St<br>Property-43<br>Hamilton<br>St|||Unrestricted<br>Unrestricted<br>Unrestricted<br>Unrestricted<br>Unrestricted||110,000<br>125,000<br>125,000<br>110,000<br>121,000||150,000<br>150,000<br>150,000<br>150,000<br>125,000|
|Assets forwon use<br>Property|||Fund to which asset belongs<br>Unrestricted|Costs|f<br>35,000|Current f<br>650,000||
|55-57Upper Tichbourne||St||||||
|Uabilities|||Fund to which liability relates|Amount|Duef|Due Date||
|None|||Not applicable||0|N/A||





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