| CHARITY COMMISSIONISTAFFORDSHIRE | CHARITY COMMISSIONISTAFFORDSHIRE | CHARITY COMMISSIONISTAFFORDSHIRE | MUSLIM CENTRE | MUSLIM CENTRE | 11133717 | 11133717 | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| FOR ENGLAND AND WALES |
.. | |||||||||
| _ | ||||||||||
| Receipts and payments accounts | CC16a | |||||||||
| For the period | 01/06/2022 | To | 31/05/2023 | |||||||
| from | ||||||||||
| **Section A Receipts and ** | payments | |||||||||
| Unrestri cted funds |
Restricted funds |
Endowment funds |
Total funds | Last year | ||||||
| to the nearest £ |
to the nearest £ | to | the nearest £ | to the nearest £ | to | the nearest £ | ||||
| A1 Receipts | ||||||||||
| DONATIONS | 52,748 | 52,748 | 10,238 | |||||||
| GOVT.GRANTS | ····· | 450 ····· |
450 ······ |
1,298 ······ |
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| Sub total (Gross income for AR) |
· | 53,198 | 53,198 | 11,536 | ||||||
| A2 Asset and investment sales, | ||||||||||
| (see table). | ||||||||||
| Sub total | · · · |
66§§ | ||||||||
| Total receipts | 1 | -11 | 53,19811 | -11 | 53,19811 | 11,5361 | ||||
| A3 Payments | ||||||||||
| WAGES | · | 17;688 | 17,688 | 10,780 | ||||||
| RENT | · | 7,680 | 7,680 | 7,680 | ||||||
| BILLS | · | 20,317 | 20,317 | 3,945 | ||||||
| REPAIRS AND MAINTENANCE | ··· ·· |
5,430 ····· |
5,430 ····· |
402 ····· |
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| Sub total | · | 51,115 | 51,115 | 22,807 | ||||||
| A4 Asset and investment | ||||||||||
| purchases, (see table) | ||||||||||
| Total payments Sub total Net of receipts/(payments) A5 Transfers between funds |
66§§ 1•... -11 · ~~8~~ • 51,11511 51,11511 •••• .11 ~---2~,O~B~~ 8... ~---~27'0~~~3 |
- | 2•••• 2,_80_71 11,271 - |
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| A6 Cash funds last year end | • | 1,184 | 1,184 | 12,455 | ||||||
| Cash funds this year end | . | 3,267 | 3,267 | 1,184 |
| Unrestricted | Unrestricted | Restricted | Restricted | Restricted | Endowment | Endowment | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Categories | Details | funds | funds | funds | |||||||||||
| to nearest | £ | to nearest £ | to nearest £ | ||||||||||||
| 81 Cash funds | 3,267 | ||||||||||||||
| Total cash funds | 3,267 | ||||||||||||||
| (agree | balances with receipts and payments | ||||||||||||||
| account(s)) | OK | OK | OK | ||||||||||||
| Unrestricted | Restricted | Endowment | |||||||||||||
| funds | funds | funds | |||||||||||||
| Details | to nearest | £ | to nearest £ | to nearest £ | |||||||||||
| 82 Other | monetary | assets | |||||||||||||
| 83 Investment | assets | Details | Fund to which asset belonas |
Cost (optional) | Current value lootionall · |
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| 84 Assets | retained | for | the | Details | Fund to which asset belongs |
Cost (optional) | Current value (optional) · |
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| charity's | own | use | · | ||||||||||||
| · | |||||||||||||||
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| Fund to which | Amount due | When due | |||||||||||||
| 85 Liabilities | Details | liability relates |
(optional) | · | (optional) | ||||||||||
| · | |||||||||||||||
| · | |||||||||||||||
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| Signed behalf |
by one or two trustees of all the trustees |
on | Signature | Name | Date of approval |
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| 25/06/2024 |
| Section A | Independent Examiner's Report |
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| Report to the trustees | Charity Name STAFFORDSHIRE MUSLIM CENTRE |
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| On accounts for the year | 31/05/2023 Charity no 1133717 |
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| ended | (if any) | ||||
| **Set ** | **out ** | on pages | 6 & 7 | ||
| (remember to include the page numbers of additional |
sheets) | ||||
| I report to the trustees on my examination of the accounts of the above |
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| charity ("the Trust") for the year ended 31/05/202300 I MM I YYYV. |
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| Responsibilities | and | As the charity's trustees, you are responsible for the preparation of the | |||
| basis of report | accounts in accordance with the requirements of the Charities Act 2011 |
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| ("the Act"). | |||||
| I report in respect of my examination of the Trust's accounts carried out |
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| under section 145 of the 2011 Act and in carrying out my examination, | I | ||||
| have followed all the applicable Directions given by the Charity Commission | |||||
| under section 145(5)(b) of the Act. | |||||
| Independent | [The charity's gross income exceeded £250,000 and I am qualified to | ||||
| examiner's | statement | undertake the examination by being a qualified member of [insert name |
of | ||
| applicable listed body]]. Delete [ ] if not applicable. |