MADRASSA ARABIA TALEEM UL QURAN & MOSQUE RICHMOND STREET, ASHON-UNDER-LYNE LANCS. OL7 OAL
We/I have examined and approved the enclosed Accounts and confirm that we/I have made available all the relevant information and explanations for their preparation and are/am satisfied that they are in accordance with the books, records, information and explanations given by us/me.
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Secretary
MADRASSA ARBIA TALEEM-UL-QURAN & MOSQUE
MADRASSA ARBIA TALEEM-UL-QURAN & MOSQUE
MADRASSA ARABIA TALEEM UL QURAN & MOSQUE RICHMOND STREET, ASHON-UNDER-LYNE OL7 OAL
STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 MARCH 2021
£
£
INCOME RESOURCES
Mosque Collection £ 41,170.39 Other Collection £ 9,912.76 Fee £ 9,305.00 HMRC Grant (Furlough Receipts) £ 36,935.53 £ 97,323.68
RESOURCES EXPENSED
Salaries & NI £ 77,630.08 Insurance & License Fees £ (2;522.19 Light & Heat £ 8,852.62 Telephone, Broadband & Postage £ 503.17 Water £ 1,077.83 Repairs & Renewals £ 3,192.61 IT Software Consumables £ 88.80 Sundry Expense £ 665.29 Service Charge £ 310.72
£ 94,843.31
NET MOVEMENT IN FUNDS DURING THE YEAR
TOTAL FUNDS BROUGHT FORWARD TOTAL FUNDS CARRIED FORWARD
£ 2,480.37 £ 94,000.00 £ 96,480.37
MADRASSA ARABIA TALEEM UL QURAN & MOSQUE RICHMOND STREET, ASHON-UNDER-LYNE OL7 OAL
BALANCE SHEET AS AT 31 MARCH 2021
£ £ FIXED ASSETS £ 8,863.00 Office Furniture & Equipments Addition: Computer £ 490.00 Office furniture £ 360.00 £ 850.00 £ 9,713.00 CURRENT ASSETS Cash at bank £ 97,486.09 Cash Balance £ 315.66 CURRENT LIABILITIES
CREDITORS PAYE £ 248.14 Salaries £ 1,517.82 Funeral Service Fund £ 7,504.92 Other Creditors £ 1,763.50 £ 11,034.38
Excess of Current Assets Over Current Liabilities
£ 86,767.37
Net Assets Financed by: CAPITAL ACCOUNT Unrestricted Funds
£ 96,480.37 £96,480.37
MADRASSA ARABIA TALEEM UL QURAN & MOSQUE RICHMOND STREET, ASHON-UNDER-LYNE LANCS. OL7 OAL
COST OF NEW BUILDING
£
Balance as at 01.04.2017
£ 1,426,850.00