|**Income:- Up to 31st December 2022**|**Total**|||
|---|---|---|---|
|||||
|RENT FROM 1A STRATTON ROAD|6,000.00<br>£|||
|RENT FROM HOPEWELL STREET FLATS|22,665.00<br>£|||
|KITCHEN HIRE|1,352.00<br>£|||
|||||
|Miscelleneous|36.00<br>£|||
|UTENSIL HIRE (G.M.W.A)|161.00<br>£|||
|GAS CHARGES|313.00<br>£|||
|Donation|240.00<br>£|||
|**Income**|**30,767.00**<br>**£**|**30,767.00**<br>**£**||
|||||
|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**