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|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||||





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||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<br>Collection||9,306||9,306|8,220|
|Membership<br>fees||338||338|858|
|Marriage<br>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<br>and bookkeeping||||||
|||1,250||1,250|395|
|Professional<br>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|





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|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||





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