2021-05-31-accounts

[\iitlJ	[\iitlJ	[\iitlJ		CH.A~.rrYCOMMISSIO.N.·ISTAFFORDSHIRE FOR ENGLAND AND WALES l.....	CH.A~.rrYCOMMISSIO.N.·ISTAFFORDSHIRE FOR ENGLAND AND WALES l.....	CH.A~.rrYCOMMISSIO.N.·ISTAFFORDSHIRE FOR ENGLAND AND WALES l.....	CH.A~.rrYCOMMISSIO.N.·ISTAFFORDSHIRE FOR ENGLAND AND WALES l.....	CH.A~.rrYCOMMISSIO.N.·ISTAFFORDSHIRE FOR ENGLAND AND WALES l.....	CH.A~.rrYCOMMISSIO.N.·ISTAFFORDSHIRE FOR ENGLAND AND WALES l.....	CH.A~.rrYCOMMISSIO.N.·ISTAFFORDSHIRE FOR ENGLAND AND WALES l.....	CH.A~.rrYCOMMISSIO.N.·ISTAFFORDSHIRE FOR ENGLAND AND WALES l.....	CH.A~.rrYCOMMISSIO.N.·ISTAFFORDSHIRE FOR ENGLAND AND WALES l.....	CH.A~.rrYCOMMISSIO.N.·ISTAFFORDSHIRE FOR ENGLAND AND WALES l.....	MUSLIM	MUSLIM	CENTRE	CENTRE						11133717 ..	11133717 ..			_
										**Receipts **					**and pa **				**ments **			accounts							CC16a
									For the period from					Period		start date					To			Period end date 31/05/2021
**Section **					**A Receipts and **				payments
									Unrestricted funds					Restricted funds						Endowment funds				Total	funds					Last year
A1 R		. t ecerpts						to the		nearest			£	to the		nearest £				to the	nearest		£	to the	nearest		£	to		the	nearest	£
DONATIONS														#		11,982							-								19.458
HMRC		JRS		GRANTS										#			5,774						-									-
GOVT.		GRANTS												#I		18,404							-									-
																	-															-
													-				-															-
													-										-									-
													-				-						-									-
													-				-						-									-
Sub			_total (Gross _			Income tor AR)		•··••8</ •.·•·•·.·•••·.•				.....~~... .......... '.-		It.;;.....	....•••... ...3~,?~~:.;				:.••	;. !) •.,/ ....ui		.... ...;'/						I:t . h... ·•			\~"""'2.·
A2 Asset				and investment			sales,
(see		table).				Sub total		•••••••	)'.<		··.. ··0		- •••• ,·	I~.			~:,II~:.~;;.I~ c~1
					_Total _		_receipts _	11..·					-""'11··			36,1~911'"'-							cll			36,16011					1_9,4_.5 •••81
A3 P	avmen				t s
RENT														#			6,400														7.680
WAGES														#			9,732														9.852
BILLs														#			4,196														1.742
REPAIRS			& MAINTENANCE											#			7,516
													-				-
													-				-
													-
													-				-
													-				-
						Sub total		····'··ie				.....····U~		I";?;""'>	"/'''''H~~														·..·19.274
A4 Asset				and investment
						_Sub total _		••..••~				~...J
																								I.		R	~11':				1.&4
																								"							3,955
																								...

								Unrestri cted	Unrestri cted	Restricted	Endowment
		Categories				Details		funds		funds	funds
								to nearest	£	to nearest £	to nearest £
B1 Cash funds						CASH IN BANK	ACCOUNT			12,455
							Total cash funds			12,455
						(agree balances with receipts and payments
							account(s))	OK		OK	OK
								Unrestricted		Restricted	Endowment
								funds		funds	funds
						Details		to nearest	£	to nearest £	to nearest £
B2 Other		monetary		aseets
						Details		Fund to which asset belongs		Cost (optional)	Current value /ootionail
B3 Investment			assets			LEASED PROPERTY		RESTRICTED
B4 Assets		retained		**for **	the	Details		Fund to which asset belongs		Cost (optional)	Current value (optional) -
charity's		**own **	use									-
												·
												-
												·
												-
												·
												-
												·
								Fund to which		Amount due	When due
						Details		liabilitv relates		/ootionail	/ootionail
B5 Liabilities						CREDITORS		RESTRICTED
Signed behalf	by one or two trustees of all the trustees				on		Signature.		Print	Name