# 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