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2023-12-31-accounts

INCOME AND EXPENSES FOR YEAR 2023

(FROM 01/01/23 – TO - 31/12/23 --- 55/57/61 HIGH STREET)

DONATIONS £ EXPENSES £
MASJID/Mosque
Money in: Standing
orders, Transfers, Digital &
collections/
INCOME:
01/01/23 – 31/03/23 …………..
01/04/23– 30/06/23 ……………
01/07/23 – 30/09/23 …………..
01/10/23 – 31/12/23 …………..
01/01/23 – 31/12/23 ………….
( Collections cash for Needy,
Ramadhan Iftar & Zakaat)
TOTAL….
55 & 57 HIGH STREET
INCOME:
01/01/23 – 31/03/23 …………..
01/04/23 – 30/06/23 …………..
01/07/23 – 30/09/23 …………..
01/10/23 – 31/12/23 …………..
TOTAL: ….
GRAND TOTAL INCOME: ….
MOSQUE EXPENSES: ………..
55 & 57 EXPENSES: ………….

GRAND TOTAL EXPENSES:..
Mosque savings………………….
(£139,384.97-£202,368.77)
55&57 savings………………….
(£51,662.97-£12,284.49)
TOTAL SAVINGS ……………….


£10,045.36
£62,310.67
£38,246.11
£14,383.25
£14,399.58
£139,384.97
£13,731.46
£10,249.95
£13,349.07
£14332.49
£51,662.97
£191,047.94
£202,368.77
£ 12,284.49
£214,653.26
(-£62,983.80)
£ 39,378.48
(-£23,605.32)
MASJID / 61 High Street:
-Utilities (Gas, Electricity, Water, &
Broadband) …………………………………………….
Insurance…………………………………………………
-Dragon Fire ……………………………………………
-Repairs & Masjid House Keeping:
(including cleaning, tissues, disinfectants,
detergents & all necessary items for
events, etc. …………………………………………….
- khutbah travelling expenses …………………
-Collections for helping the needy (around
the world) ………………………………………………
-Collections for Ramadhan (Iftar) …………..
-Zakaat (including zakaat-al-fitr) …………….
-Total expenses for the new extension &
rejections repairs ……………………………………
(Second floor new praying room,
renovations & changes to the plans in
order to meet the requirements for the
health & safety of the building and the
attendees)
More details about these expenses on*
the next page
*TOTAL:

55 & 57 High Street:
-UTILITIES: (Electricity, water & internet) ….
-Dragon Fire ……………………………………………
-Insurance……………………………………………….
-Bin collections (Council) …………………………
-Cleaning + repairs + furniture
replacements …………………………………………
TOTAL:
GRAND TOTAL:
£12,304.03
£ 1,800.56
£ 237.05
£ 11,858.86
£ 350.00
£11,894.00
£ 4,200.69
£ 3,669.58
(£46,314.77)
£156,054.00
£202,368.77
£ 6,416.46
£ 195.62
£ 747.60
£ 1,254.24
£ 3,670.57
£12,284.49
£214,653.26

*New extension & Repairs:

Expenses paid for some of the work already done: -Electrician / New wiring & new fuse box: ………..................... £ 4,700 -Veridian Consulting Engineer: ……………………………………………. £ 7,275 -Gray’s Steel: ……………………………………………………………………… £14,180 -Design & Display window frames: ……………………………………. £12,332 -Consulting Engineer: ………………………………………………………… £ 2,118 -CSM Roofing Ltd: ……………………………………………………………… £14,710 -A55 Asbestos Ltd: (Asbestos) …………………………………………… £ 120 -Architect: ………………………………………………………………………… £ 2,520 -Angle Surveys Ltd: …………………………………………………………… £ 3,054 -Building work, Scaffolding & joinery: 23 weeks of work= …. £95,045

TOTAL= ……. £156,054

COLLECTIONS FOR HELPING THE NEEDY :

TURKEY EARTHQUAKE: ……… £ 5,587.00 MOROCCO EARTHQUAKE: …. £ 4,202.00 GAZA / PALESTINE: ……………. £ 2,105.00

TOTAL= £11,894.00

TRUSTEES ANNUAL REPORT