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





## **Balance Sheet as at 5th April 2023** 

## **Capital Account:** 

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



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