| To For the period from Reg 1138236 01/01/2022 31/12/2022 No (if any) Sri Lankan Muslim Welfare Association Crawley (SLMWAC) Receipts andpayments accounts Period start date Period end date |
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| CC16a | |||||||||||
| For the period from |
01/01/2022 Period start date |
To | 31/12/2022 Period end date |
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| S | ection A Receipts and payments | ||||||||||
| A | 1 Receipts | Unrestricted funds to the nearest £ |
Restricted funds to the nearest £ |
Endowment funds to the nearest £ |
Total funds to the nearest £ |
Last year to the nearest £ |
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Ju |
mmah and Tills collection |
28,184 | - | - | 28,184 | 20,08 | 3 | ||||
| St | anding Order Incomes | 19,656 | - | - | 19,656 | 17,25 | 8 | ||||
| Bu | ilding Fund Collection | - | - | - | - | 1,30 | 0 | ||||
| Ja | naza Fund Collection(Funeral) | - | - | - | 1,35 | 5 | |||||
| Ot | her Incomes | 1,817 | - | - | 1,817 | 15,31 | 5 | ||||
| Ai | d Collection | - | - | - | - | 2,17 | 6 | ||||
| Ei | d Festival Collection | 24,102 | - | - | 24,102 | 14,25 | 2 | ||||
| Ne | w Masjid Rental Income | 626 | 626 | - | |||||||
| **Iq ** | ra Institute | 7,078 | 7,078 | - | |||||||
| W | isdom Class | 7,043 | 7,043 | - | |||||||
| M | embership Incomes | - | - | - | - | 1,77 | 5 | ||||
| Sub total(Gross income for AR) | 88,507 | - | - | 88,507 | 73,51 | 3 | |||||
| A (s |
2 Asset and investment sales, ee table). |
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| - | |||||||||||
| - | - | ||||||||||
| A | Sub total Total receipts 3 Payments |
- | - | ||||||||
| 73,51 | 3 | ||||||||||
M |
asjid Rent |
10,500 | - | - | 10,500 | 6,00 | 0 | ||||
| M | oulavi Expenses | 24,875 | - | - | 24,875 | 15,08 | 1 | ||||
| Ut | ilities Bills | 5,725 | - | - | 5,725 | 4,05 | 4 | ||||
| Ei | d Expenses | 7,469 | - | - | 7,469 | 3,93 | 4 | ||||
| Ai | d and Charity Donation Given | - | - | - | - | 2,40 | 2 | ||||
| Ot | her Expenses | 393 | - | - | 393 | 2,81 | 5 | ||||
| M | asjid Maintence Expences | 5,529 | - | - | 5,529 | 2,64 | 4 | ||||
| Cu | ltural Class Expenses | 9,070 | 9,070 | - | |||||||
| St | ationary Cost | 2,973 | 2,973 | - | |||||||
| Yo | uth Programme Expenses | 935 | 935 | - | |||||||
| In | surance/Bank Charges | 579 | 579 | - | |||||||
| Ja | naza Expenses(Funeral) | - | - | 2,47 | 2 | ||||||
| **Sub total ** | 68,048 | - | - | 68,048 | 39,40 | 2 | |||||
| A p |
4 Asset and investment urchases, (see table) |
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| - | |||||||||||
| - | |||||||||||
| A A |
Sub total Total payments Net of receipts/(payments) 5 Transfers between funds 6 Cash funds last year end Cash funds this year end |
- | - | ||||||||
| 39,40 | 2 | ||||||||||
| 34,11 | 1 | ||||||||||
| - 16,48 | 6 | ||||||||||
| 25,41 | 0 | ||||||||||
| 43,03 | 5 | ||||||||||
CCXX R1 accounts (SS)
29/04/2023
1
| S | ection B Statement of assets and liabilities at the end of the period | |||||
| Categories B1 Cash funds Signed by one or two trustees on behalf of all the trustees B2 Other monetary assets B4 Assets retained for the charity’s own use B5 Liabilities B3 Investment assets |
Categories 1 Cash funds gned by one or two trustees on half of all the trustees 2 Other monetary assets 4 Assets retained for the harity’s own use 5 Liabilities 3 Investment assets |
Total Fixed Details HSBC Bank Janaza A/C (Funeral) Total Current Assets HSBC Wisdom Class Metro Bank Masjid Metro Bank Iqra Class HSBC Bank Building A/C Details Details Total cash funds (agree balances with receipts and payments account(s)) Cash in Hand HSBC Bank Running A/C Details Details New Masjid at Three Bridges Metro Bank Petty Cash Debtors Signature JABEER HAMEED Alanelle ~~--~~ |
Unrestricted funds Restricted funds to nearest £ to nearest £ - - - - Agreement Error Agreement Error Unrestricted funds Restricted funds to nearest £ to nearest £ 1,302 - 54,900 - 15,437 10,000 869 2,729 - 2,190 300 340 62,630 25,437 Fund to which asset belongs Cost (optional) - - - Fund to which asset belongs Cost (optional) - - 245,000 - - Fund to which liability relates Amount due (optional) - - - - - Jabeer Hameed A Mohamed Casim Print Name |
Endowment funds to nearest £ |
||
| - | ||||||
| - | ||||||
| OK | ||||||
| Endowment funds to nearest £ |
||||||
| - | ||||||
| - | ||||||
| - | ||||||
| Current value (optional) |
||||||
| - | ||||||
| - | ||||||
| - | ||||||
| Current value (optional) |
||||||
| - | ||||||
| - | ||||||
| - | ||||||
| - | ||||||
| When due (optional) |
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| Date of approva | l | |||||
CCXX R2 accounts (SS)
29/04/2023
2