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2022-12-31-accounts

INCOME AND EXPENSES FOR YEAR 2022

(FROM 01/01/22 – TO - 31/12/22 --- 55/57/61 HIGH STREET)

DONATIONS £ EXPENSES £
Mosque
Money in: Standing
orders, collections,&
transfers /
INCOME:
01/01/22 – 31/03/22 …………
01/04/22 – 30/06/22………….
01/07/22 – 30/09/22………….
01/10/22 – 31/12/22………….
Collections / Help cash:………
(Needy & Ramadhan Iftar)
TOTAL….
55 & 57 HIGH STREET
INCOME:
01/01/22 – 31/03/22………….
01/04/22 – 30/06/22………….
01/07/22 – 30/09/22………….
01/10/22 – 31/12/22………….
TOTAL…..
GRAND TOTAL INCOME:…
MOSQUE EXPENSES :……..
55 & 57 EXPENSES : ……….

GRAND TOTAL EXPENSES..
Mosque savings……………….
(£52,852.57-£50,601.87)
55&57 savings………………..
(£48,165.59-£18,875.81)
TOTAL SAVINGS ……………..


£ 9,269.59
£10,249.30
£12,833.26
£12,908.57
£ 7,591.85
£52,852.57
£13,762.40
£ 9,933.84
£ 9,787.03
£14,682.32
£48,165.59
£101,018.16
£50,601.87
£18,875.81
£69,477.68
£ 2,250.70
£29,289.78
£31,540.48
Mosque / 61 High Street:
-Gas & Electricity………………………………………
-Welsh water …………………………………………..
-Broadband & Telephone………………………….
-Insurance ………………………………………………..
-Repairs & Renovations…………………………….
-Dragon Fire……………………………………………..
-Masjid House Keeping: (including
cleaning, tissues, masks, disinfectants,
detergents & all necessary items for
events, etc. ………………………………………………
- khutbah travelling expenses…...................
-Collections for helping the needy (locally
& around the world)…………………………………
-Collections for Ramadhan (Iftar)……………..
-Zakat (including zakat-al-fitr)……………………
TOTAL:
55 & 57 High Street:
UTILITIES: (Electricity, water &
internet)…………………………………………………...
-Dragon Fire………………………………………………
-Insurance…………………………………………………
-Rent smart registration……………………………
-Bin collections (Council)…………………………..
-Cleaning + repairs + furniture
replacements + work required by HMO in
order to meet the new rules & regulations
of health & safety……………………………………..
TOTAL:
GRAND TOTAL
£ 6,368.49
£ 991.73
£ 731.42
£ 1,688.16
£14,518.33
£ 122.64
£ 4,547.38
£ 300.00
£ 9,574.72
£ 7,831.45
£ 3,927.55
£50,601.87

£ 6,940.37
£ 172.37
£ 702.33
£ 36.00
£ 1,108.00
£ 9,916.74
£18,875.81
£69,477.68

TRUSTEES ANNUAL REPORT

Work and repairs were successfully carried out in the main praying hall, in the washing area and at 55 & 57 High Street.