| RENT FROM 1A STRATTON ROAD | £6,680.00 | ||
| RENT FROM HOPEWELL STREET FLATS | £24,850.00 | ||
| KITCHEN HIRE | £1,992.00 | ||
| Miscellaneous | £193.50 | ||
| UTENSIL HIRE (G.M.W.A) | £400.00 | ||
| GAS CHARGES | £429.00 | ||
| Donation | £1,325.00 | ||
| Income | £ 35,869.50 | £ 35,869.50 | |
| Expenditure: - Up to 31st December 2023 | Total | ||
| Boiler Service for Al Ashraf | £180.00 | ||
| Al-Ashraf Maintenance | £1,311.00 | ||
| Miscellaneous | £30.00 | ||
| Works To Rental Property | £1,416.00 | ||
| British Gas Contract | £2,161.05 | ||
| Property Insurance/Council Tax | £8,002.62 | ||
| Nursery Funding | £0.00 | ||
| EXPENDITURE 2020 | £13,100.67 | £13,100.67 | |
| Excess of Expenditure over Income for Year 2023 | £22,768.83 | ||
| Balance B/Fwd. from 31st December 2023 | £138,520.61 | ||
| Sub Total amount in Account | £161,289.44 | £161,289.44 | |
| Cash In Hand | £400.00 | ||
| DEBTORS Amount in Accounts | |||
| GLOUCESTER MUSLIM UTENSIL | £5,489.00 | ||
| SUBTOTAL | £5,489.00 | £5,489.00 | |
| Total Trust funds in the account as of 31/12/2023 | £155,800.44 |
On behalf of Al-Ashraf Trust Yakub Patel......................................................... Date 20[th] September 2024 Ismail Mehter....................................................... Date 20[th] September 2024
Registered Address: 18 Painswick Road. Gloucester. GL4 6PW