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2023-04-05-accounts

Name: Muslim Society of Preston New Road. (Blackburn) Registered Address: 41-45 Granville Road. Blackburn. Lancashire. BB2 6JS. Charity Registration: 1093534

Period: 6th April 2022 to 5th April 2023.

Section A Receipts and Payments:

Donations Received (Banked) 22736
Fridays Collection 10972
Donations Received (Cash) 3405
Madressa Fees 66835
Members Fees 15730
Total Available for Disposal 119678

Total Available for Disposal

Payments:
Construction & Maintenance
867
Water Rates
1249
Stationery
4286
Moonsighting/LCM
Wages & Subcontractors
83530
PAYE
3339
Light & Heating
13599
Rates
802
OfCom
75
Architect/Planning
507
Fire Prevention
150
Insurance
2126
NHS Trust/ Charity
1600
Sundry
833
Total Receipts less Total Payments
112963
6715

Balance Sheet as at 5th April 2023

Capital Account:

Balance Brought Forward
Cash Surplus Available
Private Loans To Pay
Balance Carried Forward
Fixed Assets:
Land (Irvng Place)
Granville Rd
Back Granville Rd
Master Fashion
Current Assets:
Cash In Hand
Cash At Bank
Less Liabilities:
Water Rates
General Rates
Light & Heat
Others
Total Net Assets:
510892
6715
517607
517607
517607
30000
306038
70000
100000
506038
11569
11569
517607
0
0
517607
510892
6715
517607
517607
517607

0