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|CHARITY COMMISSIONISTAFFORDSHIRE|CHARITY COMMISSIONISTAFFORDSHIRE|CHARITY COMMISSIONISTAFFORDSHIRE|MUSLIM CENTRE|MUSLIM CENTRE|||11133717|11133717|||
|---|---|---|---|---|---|---|---|---|---|---|
|FOR ENGLAND<br>AND<br>WALES|||||||..||||
|||||||||_|||
|||**Receipts and payments accounts**||||||||**CC16a**|
|||For the period||_01/06/2022_||To||_31/05/2023_|||
|||from|||||||||
|**Section A Receipts and **||**payments**|||||||||
|||Unrestri cted<br>funds||Restricted<br>funds|Endowment<br>funds|||Total funds||Last year|
|||to the nearest<br>£||to the nearest £|to|the nearest £||to the nearest £|to|the nearest £|
|A1 Receipts|||||||||||
|DONATIONS||||52,748||||52,748||10,238|
|GOVT.GRANTS||·····||450<br>·····||||450<br>······||1,298<br>······|
|_Sub total (Gross income for_<br>_AR)_||·||53,198||||53,198||11,536|
|A2 Asset and investment sales,|||||||||||
|(see table).|||||||||||
|_Sub total_||·<br>·<br>·|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||···<br>··||5,430<br>·····||||5,430<br>·····||402<br>·····|
|_Sub total_||·||51,115||||51,115||22,807|
|A4 Asset and investment|||||||||||
|purchases, (see table)|||||||||||
|_Total payments_<br>_Sub total_<br>_Net_ of _receipts/(payments)_ <br>A5 Transfers between funds|66§§<br>**_1•..._**<br>**_-11_**<br>·<br>~~_8_~~<br>•<br>51,11511<br>51,11511 ••••<br>.11<br>~---2~,O~B~~ 8...<br>~---~27'0~~~3||||||||-|2••••<br>2,_80_71<br>11,271<br>-|
|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<br>asset belonas||Cost (optional)||||Current value<br>lootionall ·||
||||||||||||||||·|
||||||||||||||||·|
||||||||||||||||·|
||||||||||||||||·|
|84 Assets||retained||for|the|Details||Fund to which<br>asset belongs||Cost (optional)||||Current value<br>(optional)<br>·||
|charity's||own|use||||||||||||·|
||||||||||||||||·|
||||||||||||||||·|
||||||||||||||||·|
||||||||||||||||·|
||||||||||||||||·|
||||||||||||||||·|
||||||||||||||||·|
|||||||||Fund to which||Amount due||||When due||
|85 Liabilities||||||Details||liability<br>relates|||(optional)||·|(optional)||
||||||||||||||·|||
||||||||||||||·|||
||||||||||||||·|||
||||||||||||||·|||
|Signed<br>behalf|by one or two trustees<br> of all the trustees||||on||Signature||Print|Name||||Date of<br>approval||
|||||||||||||||_25/06/2024_||





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|||||||
|---|---|---|---|---|---|
|**Section A**||||**Independent**<br>**Examiner's**<br>**Report**||
|**Report to the trustees**||||Charity<br>Name<br>STAFFORDSHIRE<br>MUSLIM CENTRE||
|**On accounts for the year**||||_31/05/2023_<br>**Charity no**<br>1133717||
||||**ended**|**(if any)**||
|**Set **|**out **||**on pages**|6 & 7||
|||||(remember<br>to include the page numbers<br>of additional|sheets)|
|||||I report to the trustees on my examination<br>of the accounts of the above||
|||||charity ("the Trust") for the year ended _31/05/202300_<br>_I_ **MM** _I_ YYYV.||
|**Responsibilities**|||**and**|As the charity's trustees, you are responsible for the preparation of the||
|**basis of report**||||accounts in accordance with the requirements<br>of the Charities Act 2011||
|||||("the Act").||
|||||I report in respect of my examination<br>of the Trust's accounts carried out||
|||||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<br>by being a qualified member of [insert name|of|
|||||applicable<br>listed body]]. _Delete [ ] if not applicable._||





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