| Charity number: | Charity number: | 1067407 | ||||
|---|---|---|---|---|---|---|
| Principal Office: | 55-57 Upper | Tichbome 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 | ||||
| 1-3Haymsrket | Towers | |||||
| Leicester | ||||||
| LE1 1WA |
| 2022 | 2022 | 2022 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Unrestricted | Funds | Restricted Funds | Total Funds | Total Funds | |
| Receipts | 6 | f | 8 | ||
| Rental Income | 74,253 | 74,253 | 37,718 | ||
| Friday Collection | 32,946 | 32,946 | 28,677 | ||
| Donation by Direct Debit | 13,597 | 13,597 | 14,331 | ||
| Madrassa Fees | 9,171 | 9,171 | 14,619 | ||
| Ramadan/Eid Collection |
7,553 | 7,553 | 9,306 | ||
| Membership fees |
1,626 | 1,626 | 338 | ||
| Marriage Ceremony Fees |
1,450 | 1,450 | 2,095 | ||
| Others | 2,970 | 2,970 | 489 | ||
| Casual Donation | 36,142 | 36,142 | 7,889 | ||
| Interest Free Loans | 386,400 | 386,400 | |||
| Pot collection | 4,049 | 4,049 | 2,478 | ||
| Total Receipts | 570,157 | 570,157 | 117,940 | ||
| Payments | |||||
| Salaries and Wages | 37,767 | 37,767 | 36,579 | ||
| Loan repayment | 133,001 | 133,001 | |||
| Heating and Lighting | 2,031 | 2,031 | 2,670 | ||
| Water | 901 | 901 | 1,588 | ||
| Insurance | 1,642 | 1,642 | 1,554 | ||
| Accountancy and bookkeeping |
1,334 | 1,334 | 1,250 | ||
| Professional fees |
24,700 | 24,700 | 4,502 | ||
| Purchase ofHouse | 331,665 | 331,665 | |||
| Repairs dt Maintenance | 1,191 | 1,191 | 11,962 | ||
| Telephone | 445 | 445 | 343 | ||
| Estate Agent Fees and others | 10,051 | 10,051 | 5,223 | ||
| Total Payments | 544,728 | 544,728 | 65,671 | ||
| Net ofreceipts | 25,429 | 25,429 | 52,269 | ||
| Cash funds last year end | 123,587 | 123,587 | 71,318 | ||
| Cash funds this year end | 149,016 | 149,016 | 123,587 |
| Categories | Details | Unrestricted | Unrestricted | Funds | Restricted Funds | ||
|---|---|---|---|---|---|---|---|
| 6 | 6 | ||||||
| Cash Funds | Cash at Bank | 149,016 | 0 | ||||
| Cash in Hand | 0 | 0 | |||||
| Total Cash Funds | 149,016 | ||||||
| Other Monetary Assets | None | ||||||
| Investment Assets |
Fund to which asset belongs | Costs | g | Current 6 |
|||
| Property - 1Churchill | 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 | 6 | Current 6 |
|||
| 55-57 Upper Tichbourne | St | Unrestricted | 35,000 | 650,000 | |||
| 53 Upper Tichbourne | St | Unrestricted | 331,665 | 331,665 | |||
| Liabilities | Fund to which liability relates | Amount | Due 6 | Due Date | |||
| None | Not applicable | 0 | N/A |