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