| Income:- Up to 31st December 2022 | Total | ||
|---|---|---|---|
| RENT FROM 1A STRATTON ROAD | 6,000.00 £ |
||
| RENT FROM HOPEWELL STREET FLATS | 22,665.00 £ |
||
| KITCHEN HIRE | 1,352.00 £ |
||
| Miscelleneous | 36.00 £ |
||
| UTENSIL HIRE (G.M.W.A) | 161.00 £ |
||
| GAS CHARGES | 313.00 £ |
||
| Donation | 240.00 £ |
||
| Income | 30,767.00 £ |
30,767.00 £ |
|
| Expenditure :- Upto 31st December 2022 | Total | ||
| Boiler Service for Al Ashraf | 1068 | ||
| Al Ashraf Maintenance | £2,067.34 | ||
| Chairs Purchase/Printing | £75.00 | ||
| Works To Rental Property | £750.00 | ||
| British Gas Contract | £2,052.35 | ||
| PropertyInsurance | £5,600.00 | ||
| Nursery Funding | 100 | ||
| EXPENDITUTRE 2020 | £11,712.69 | £11,712.69 | |
| Excess of Expenditure over Income for year 2022 | £19,054.31 | ||
| Balance B/Fwd from 31st December 2022 | £119,466.30 | ||
| Sub Total amount in Account | £138,520.61 | £138,520.61 | |
| DEBTORS Amount in Accounts | |||
| GLOUCESTER MUSLIM UTENSIL | £5,089.00 | ||
| NURSERY FUNDING | £100.00 | ||
| SUBTOTAL | £5,189.00 | £5,189.00 | |
| Total Trust funds in account as at 31/12/2022 | £133,331.61 |
On behalf of Al-Ashraf Trust
Yakub Patel......................................................... Date 20[th] September 2023
Ismail Mehter....................................................... Date 20[th] September 2023
Registered Address: 18 Painswick Road. Gloucester. GL4 6PW