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|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|||||





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||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<br>Collection||7,553||7,553|9,306|
|Membership<br>fees||1,626||1,626|338|
|Marriage<br>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<br>and bookkeeping||1,334||1,334|1,250|
|Professional<br>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|





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|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<br>Assets|||Fund to which asset belongs|Costs||g|Current<br>6|
|Property - 1Churchill|St||Unrestricted|||110,000|175,000|
|Property - 35Churchill|St||Unrestricted|||125,000|175,000|
|Property<br>-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<br>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|





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