| Income:- Up to 31st December 2020 | Total | ||
|---|---|---|---|
| RENT FROM 1A STRATTON ROAD | 6,000.00 £ |
||
| RENT FROM HOPEWELL STREET FLATS | 22,120.00 £ |
||
| KITCHEN HIRE | 149.00 £ |
||
| LOAN FROM NURSERY 2018 | 20,000.00 £ |
||
| Miscelleneous | 15.00 £ |
||
| UTENSIL HIRE(G.M.W.A) | 129.00 £ |
||
| GAS CHARGES | 54.00 £ |
||
| Donation | 150.00 £ |
||
| Income | 48,617.00 £ |
48,617.00 £ |
|
| Expenditure :- Upto 31st December 2020 | Total | ||
| Al Ashraf Maintenance | £1,224.00 | ||
| School Primary/NurseryExpense and Loan | £4,000.00 | ||
| Works To Rental Property | £1,514.31 | ||
| British Gas Contract | £2,072.25 | ||
| PropertyInsurance | £6,100.00 | ||
| EXPENDITUTRE 2020 | £14,910.56 | £14,910.56 | |
| Excess of Expenditure over Incomeforyear 2020 | £33,706.44 | ||
| Balance B/Fwd from 31st December 2020 | £66,317.07 | ||
| Sub Total amount in Account | **£100,023.51 ** | £100,023.51 | |
| DEBTORS Amount in Accounts | |||
| GLOUCESTER MUSLIM UTENSIL | £4,723.00 | ||
| NURSERY FUNDING | £100.00 | ||
| SUBTOTAL | £4,823.00 | £4,823.00 | |
| Total Trust funds in account as at 31/12/2020 | £95,200.51 |
On behalf of Al Ashraf Trust
Yakub Patel......................................................... Date 15[th] August 2021 Ismail Mehter....................................................... Date 15[th ] August 2021
Registered Address: 18 Painswick Road. Gloucester. GL4 6PW