| Reference and administrative details |
Reference and administrative details |
|---|---|
| Trustees' report |
|
| Independent Examiner's |
Report |
| Income and Expenditure | Account |
| Balance Sheet | |
| Notes to the Financial Statements |
| Registered | Charity Number: | Charity Number: | 1137251 | |
|---|---|---|---|---|
| Registered | Office: | 75 ROOKERY ROAD | ||
| HANDSWORTH | ||||
| BIRMINGHAM | ||||
| 8219QU | ||||
| Trustees: | RAFIQUE UDDIN | |||
| AFIA BEGUM | ||||
| KAYSOR AHMED | ||||
| Bankers: | Lloyds Bank Pic | |||
| Independent | Examiner: | A 5Accountancy | Limited | |
| 81Arden Road |
||||
| Aston | ||||
| Birmingham | ||||
| 86 6AP |
| Income and endowments | Income and endowments | from: | |
|---|---|---|---|
| Donations | |||
| Membership fees |
|||
| Student Tution Fees | |||
| Marriage Programme |
|||
| Building Improvements | fund | 12,000 | |
| CjRS Grants | 16,275 | ||
| Rent received | 6,000 | ||
| Total Income and endowments | |||
| Expenditure: | |||
| Wages and NIC | |||
| Rates and water | |||
| Heat and light | |||
| Insurance | |||
| Loan interest | |||
| Bank charges | |||
| Accountancy charges |
150 | ||
| Depreciation | |||
| Total expenditure | |||
| Net income |
| 2020 | |||
|---|---|---|---|
| Note | |||
| Cos't | Addltlons | Net | |
| Fixed Assets | |||
| Mosque building at cost |
85,000 | 85,000 | |
| Improvements | 25,000 | 50,836 | 75,836 |
| Fixtures and Fittings | 500 | ||
| 110,500 | 50,836 | ||
| Current Assets | |||
| Bank current account | 45,907 | ||
| Cash in hand |
587 | ||
| 46,494 | |||
| Current Liabilities: Amounts | due within a ear | ||
| Other taxes and security | 252 | ||
| Sundry Creditors S.Accruals | 10,258 | ||
| 10,510 | |||
| Net Current Assets | 35,984 | ||
| 196,821 | |||
| Current Liabilities: Amounts | due after a ear | ||
| Bank Loan | 27,577 | ||
| Bounce Back Loan | 50,000 | ||
| db: | |||
| Ca ital Account | |||
| Opening Balance |
|||
| Add: Net Surplus for the year |