| Charity number: | Charity number: | 1067407 | |||
|---|---|---|---|---|---|
| Principal Office: | 55-57Upper Tichborne Street | ||||
| Leicester | |||||
| LE2 IGL | |||||
| Trustees: | Mojnu Bashir | Chairperson | |||
| Humayun | Kabir | Treasurer | |||
| Isim Ali | Education Secretary | ||||
| Mohammed | Yousuf | Trustee Board Member | |||
| Mohammed | Mirza Noor | Trustee Board Member | |||
| Independent | Examiners: | Shah Jalal | |||
| 2 Mallory Place | |||||
| Leicester | |||||
| LE5 OHS | |||||
| Bankers | Barclays Bank | Pic | |||
| 1-3Haymarket | Towers | ||||
| Leicester | |||||
| LE1 IWA |
| 2021 | 2021 | 2021 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Unrestricted | Funds | Restricted Funds | Total Funds | Total Funds | |
| Receipts | f | f | f | f | |
| Rental Income | 37,718 | 37,718 | 38,490 | ||
| Friday Collection | 28,677 | 28,677 | 15,395 | ||
| Donation by Direct Debit | 14,332 | 14,332 | 19,962 | ||
| Madrassa Fees | 14,619 | 14,619 | 5,925 | ||
| Ramadan/Eid Collection |
9,306 | 9,306 | 8,220 | ||
| Membership fees |
338 | 338 | 858 | ||
| Marriage Ceremony Fees |
2,095 | 2,095 | 1,453 | ||
| Others | 489 | 489 | |||
| Casual Donation | 7,889 | 7,889 | 3,161 | ||
| Pot collection | 2,478 | 2,478 | 1,320 | ||
| Total Receipts | 117,940 | 117,940 | 94,784 | ||
| Payments | |||||
| Salaries and Wages | 36,579 | 36,579 | 23,099 | ||
| Loan repayment | 5,000 | ||||
| Heating and Lighting | 2,670 | 2,670 | 5,940 | ||
| Water | 1,588 | 1,588 | 1,895 | ||
| Insurance | 1,554 | 1,554 | 1,527 | ||
| Accountancy and bookkeeping |
|||||
| 1,250 | 1,250 | 395 | |||
| Professional fees |
4,502 | 4,502 | 175 | ||
| Purchase ofHouse | 120,565 | ||||
| Repairs tk Maintenance | 11,962 | 11,962 | 2,300 | ||
| Telephone | 343 | 343 | 328 | ||
| Miscellaneous | 5,223 | 5,223 | 292 | ||
| Total Payments | 65,671 | 65,671 | 161,516 | ||
| Net ofreceipts | 52,269 | 52,269 - | 66,732 | ||
| Cash funds last year end | 71,318 | 71,318 | 138,050 | ||
| Cash funds this year end | 123,587 | 123,587 | 71,318 |
| Categories | Details | Unrestricted | Unrestricted | Funds | Restricted | Funds | |||
|---|---|---|---|---|---|---|---|---|---|
| f | f | ||||||||
| Cash Funds | Cash at Bank | 123,587 | 0 | ||||||
| Cash in Hand | 0 | 0 | |||||||
| Total Cash Funds | 123,587 | ||||||||
| Other Monetary Assets | None | ||||||||
| Investment | Assets | Fund to which asset belongs | Costs | f | Current f | ||||
| Property - 1 | Churchill | St | Unrestricted | 110,000 | 175,000 | ||||
| Property - 35Churchill | St | Unrestricted | 125,000 | 175,000 | |||||
| Property - 11Connaught | St | Unrestricted | 125,000 | 175,000 | |||||
| Property -3 | Hamilton | St | Unrestricted | 110,000 | 175,000 | ||||
| Property - 43 Hamilton | St | Unrestricted | 121,000 | 175,000 | |||||
| Assets for won use | Fund to which asset belongs | Costs | f | Current f | |||||
| Property | Unrestricted | 35,000 | 650,000 | ||||||
| 55-57 Upper | Tichbourne | St | |||||||
| Liabilities | Fund to which liability relates | Amount | Duef | Due Date | |||||
| None | Not applicable | 0 | N/A |