| alan e | sheet at 1 |
t rch 202 |
3 | |||
|---|---|---|---|---|---|---|
| 2023 | 2022 | |||||
| Assets: | 8 | 8 | ||||
| Freehold Building cost |
and land - at | 185,308 | 185,308 | |||
| Freehold Building |
Additions | 423,638 | 423,638 | |||
| New Building | 2,430,606 | 2,430,606 | ||||
| New Development | 716,092 | 712,092 | ||||
| Fixtures and Equipment | 18,168 | 19,950 | ||||
| Prepayments | 735 | |||||
| Cash at Bank | 146,622 | 158,595 | ||||
| Petty Cash | 25 | 146647 ~39 1 94 |
25 | 158620 ~l 14 |
||
| Reserves And Liabilities: | ||||||
| Accumulated | Surplus: | |||||
| Balance at 1st April 2022 | 2,496,025 | 2,500,055 | ||||
| Surplus for the year | 11760 | 2,507,785 | 4 030 | 2,496,025 | ||
| Other Gifts | 1,241,103 | 1,241,103 | ||||
| I.F Loans | 145,627 | 157,627 | ||||
| Loans Other | 25,145 | 33,930 | ||||
| Accruals | 1,514 | 1,514 | ||||
| Subscription | pain | in advance | 20 | |||
| ~9~21~14 | ~3;~02~1 |
| 2023 | 2022 | |||||
|---|---|---|---|---|---|---|
| Income: | f | |||||
| Members' subscription |
350 | 325 | ||||
| Subscription paid in advance |
15 | 15 | ||||
| Donations -Mosque/Cultural |
Society | 12,400 | 22,647 | |||
| Donations -Gift Aids |
40,580 | 19,820 | ||||
| Donations for Imams' | 11,600 | 11,100 | ||||
| Other Donations LSundry Income | 12,640 | 20,100 | ||||
| Total Income | 77,585 | 74,007 | ||||
| P.A8 CCTV | 4,000 | 1,000 | ||||
| Repairs, Renewals and Additions |
8,800 | 8,960 | ||||
| Gas, Heating and Lighting | 2,188 | 7,591 | ||||
| Water Charges | '1,772 | 4,058 | ||||
| Insurances | 1,920 | 1,669 | ||||
| Telephones | 1,644 | 1,627 | ||||
| Printing and Stationery |
2,474 | 5,748 | ||||
| Postages | 250 | 320 | ||||
| Functions | 3,350 | 1,500 | ||||
| Maintenance Building |
8,600 | 8,875 | ||||
| Maintenance Lift and Fire |
2,582 | 7,088 | ||||
| General Expenses | 1,395 | 1,559 | ||||
| Imams' | 11,600 | 11,100 | ||||
| Depreciation | 4,542 | 4,897 | ||||
| Promotion etc. | 2,000 | 4,800 | ||||
| Refuse Collection | 2,800 | 2,357 | ||||
| Bank Charges | 2,208 | 1,289 | ||||
| Air Condition | 2,900 | 250 | ||||
| Security | 0 | 0 | ||||
| Legal fees Total Expenditure |
805 | 65,830 | 3354 | 78,042 | ||
| Excess of Income over Expenditure | 11,755 | -4,035 | ||||
| Appropriation Account: |
||||||
| Add: Subscription in advance |
at 1st April 2023 | 20 | 15 | |||
| Less: Subscription in advance at 31st March 2022 |
15 | 20 | ||||
| Surplus for the Year Carried Forward | 11,760 | -E | 4,030 |
| CS | |||||
|---|---|---|---|---|---|
| UK Charity Reg No: |
Xombom | 3fNImie | KultmII SOCietP | ||
| 1083884 | 389-395Wightman | Road, London N& ONA —Tele: 0208348 OM3/020 83687323 |
|||
| Correspondence | to:Sister Bibi Khan | —9Willoughby Road, London |
N& | OHR | |
| Website: www. lies.info | |||||
| Mlnu esof nnual |
Gen rai Mee in | ||||
| 11th Ma | 2024 %.30 Ll |
M ue Cultural Centre. |
|||
| Present: | As listed 35financial members. |
||||
| Quorum:7 | There were 12Trustees present. | f I.Alii, K. Khan, A. Mohamed, | L.Ali„K.Ali. | ||
| B.R Khan, F. | Rahman, Z. Coonjah, A. Razack, M. Rahman, N. |
Haniff, and | |||
| A. Chand]. | |||||
| President —Sister Bibi Khan |
|||||
| ~Oenin | By all who were present. | ||||
| Duah: |