|**Income:- Up to 31st December 2020**|**Total**|||
|---|---|---|---|
|||||
|RENT FROM 1A STRATTON ROAD|6,000.00<br>£|||
|RENT FROM HOPEWELL STREET FLATS|22,120.00<br>£|||
|KITCHEN HIRE|149.00<br>£|||
|LOAN FROM NURSERY 2018|20,000.00<br>£|||
|Miscelleneous|15.00<br>£|||
|UTENSIL HIRE(G.M.W.A)|129.00<br>£|||
|GAS CHARGES|54.00<br>£|||
|Donation|150.00<br>£|||
|**Income**|**48,617.00**<br>**£**|**48,617.00**<br>**£**||
|||||
|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**