ULT
| TRUST JAMIA MOSQUE AND ISLAMIC TEACHING CENTRE |
TRUST JAMIA MOSQUE AND ISLAMIC TEACHING CENTRE |
TRUST JAMIA MOSQUE AND ISLAMIC TEACHING CENTRE |
1086859 | 1086859 | CC16a | |
|---|---|---|---|---|---|---|
| For the period from |
01/01/2021 Period start date |
To | 31/12/2021 Period end date |
|||
| Section A Receipts and payments | ||||||
| A1 Receipts | Unrestricted funds to the nearest £ 229,270 - - - - - - - 229,270 - - - 229,270 52,055 4,563 1,918 397 3,208 1,262 998 382 - 2,709 - - 67,492 26,204 - 26,204 93,696 135,574 - 42,001 49,095 142,668 |
Restricted funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
Endowment funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
Total funds to the nearest £ 229,270 - - - - - - - 229,270 - - - 229,270 52,055 4,563 1,918 397 3,208 1,262 998 382 - 2,709 - - 67,492 26,204 - 26,204 93,696 135,574 - 42,001 49,095 142,668 |
Last year to the nearest £ |
|
| Cash donations | 229,270 | 97,196 | ||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| Sub total(Gross income for AR) |
229,270 | 97,196 | ||||
| A2 Asset and investment sales, (see table). |
||||||
| - | ||||||
| - | - | |||||
| Sub total | - | - | ||||
| Total receipts A3 Payments |
||||||
| 97,196 | ||||||
| Priest's fees | 52,055 | 33,075 | ||||
| Electricityandgas | 4,563 | 7,730 | ||||
| Repairs and maintenance | 1,918 | 150 | ||||
| Cleaning | 397 | 115 | ||||
| Buildinginsurance | 3,208 | 2,526 | ||||
| Rates | 1,262 | 466 | ||||
| Securityand alarms | 998 | 30 | ||||
| Telephone | 382 | 341 | ||||
| Charitydonations | - | 1,950 | ||||
| Sundryexpenses | 2,709 | 933 | ||||
| - | - | |||||
| - | - | |||||
| **Sub total ** | 67,492 | 47,316 | ||||
| A4 Asset and investment purchases, (see table) |
||||||
| Building extension, Carpets, Fixture |
26,204 | 17,619 | ||||
| - | ||||||
| **Sub total ** | 26,204 | 17,619 | ||||
| Total payments Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end |
||||||
| 64,935 | ||||||
| 135,574 | - | - | 135,574 |
32,261 | ||
| - 42,001 | - | - | - 42,001 | - 37,000 | ||
| 49,095 | - | - | 49,095 | 53,834 | ||
| 142,668 | - | - | 142,668 | 49,095 |
CCXX R1 accounts (SS)
29/10/2022
1
Section B Statement of assets and liabilities at the end of the period
| Categories Signed by one or two trustees on behalf of all the trustees B5 Liabilities B3 Investment assets B2 Other monetary assets B4 Assets retained for the charity’s own use B1 Cash funds |
Details Details Mosque building Building at 57 Russell Street, Rotherham Details Total cash funds (agree balances with receipts and payments account(s)) Details Cash in hand Cash at bank Details Signature Interest free loans |
Unrestricted funds Restricted funds to nearest £ to nearest £ 27,793 - 114,875 - - - 142,668 - OK OK Unrestricted funds Restricted funds to nearest £ to nearest £ - - - - - - - - - - - - Fund to which asset belongs Cost (optional) - - - - - Fund to which asset belongs Cost (optional) 1,442,014 40,558 - - - - - - - Fund to which liability relates Amount due (optional) 21,000 - - - - Print Name SABIR HUSSAIN |
Endowment funds to nearest £ |
|---|---|---|---|
| - | |||
| - | |||
| - | |||
| - | |||
| OK | |||
| Endowment funds to nearest £ |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| When due (optional) |
|||
| Date of approval |
|||
| SABIR HUSSAIN | 28/10/2022 | ||
CCXX R2 accounts (SS)
29/10/2022
2
a) c J£J