|||||
|---|---|---|---|
|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**