**YMA - Majide e Umar Contruction bank control xx9437** ## **From opening of bank to April 2021** |Opening balance|19,879.78||6 August 2016| |---|---|---|---| |Bank receipts|28,525.00||| |Bank payments||4,111.96|| |Balance c/fwd||44,292.82|**This balance should b**| ||48,404.78|48,404.78|| |Balance per statement as a t 26 April 2021|||44,292.82| ,e upto 26 April 2021 0.00 **YMA - Majide e Umar Contruction bank control xx9437** ## **From opening of bank to April 2021** |**Year**|**to 31 March 2017**|**to 31 March 2017**|||**Year to**| |---|---|---|---|---|---| |500.00|20.00|||20.00|20.00| |1,500.00|20.00|||20.00|20.00| |20.00|10.00|||20.00|20.00| |20.00|210.00|||20.00|20.00| |10.00|20.00|||500.00|290.00| |20.00|20.00|||10.00|10.00| |20.00|20.00|||20.00|20.00| |10.00|20.00|||20.00|10.00| |10.00|20.00|||20.00|20.00| |20.00|10.00|||20.00|20.00| |20.00|200.00|||20.00|20.00| |20.00|20.00|||10.00|20.00| |20.00|20.00|||20.00|20.00| |20.00|20.00|||10.00|20.00| |10.00|20.00|||20.00|20.00| |10.00|20.00|||20.00|20.00| |10.00|10.00|||20.00|10.00| |10.00|20.00|||20.00|20.00| |20.00||||20.00|20.00| |20.00||||20.00|10.00| |20.00||||20.00|20.00| |20.00||||20.00|20.00| |20.00||||20.00|20.00| |10.00||||10.00|20.00| |20.00||||20.00|20.00| |20.00||||20.00|20.00| |20.00||||10.00|20.00| |20.00||||20.00|20.00| |20.00||||20.00|10.00| |10.00||||20.00|20.00| |20.00||||20.00|10.00| |20.00||||200.00|20.00| |20.00||||20.00|20.00| |2,530.00|700.00|0.00|0.00|1,270.00|870.00| 44,292.82 |**o**|**31 March**|**2018**||**Year**|**to 31 March 2019**|**to 31 March 2019**|| |---|---|---|---|---|---|---|---| ||20.00|10.00||20.00|10.00||| ||20.00|10.00||20.00|10.00||| ||20.00|20.00||10.00|20.00||| ||20.00|20.00||10.00|20.00||| ||20.00|20.00||20.00|10.00||| ||10.00|20.00||20.00|10.00||| ||20.00|10.00||20.00|20.00||| ||10.00|10.00||20.00|10.00||| ||20.00|20.00||10.00|10.00||| ||20.00|20.00||10.00|20.00||| ||20.00|20.00||20.00|10.00||| ||20.00|20.00||20.00|10.00||| ||20.00|10.00||20.00|20.00||| ||20.00|10.00||20.00|10.00||| ||20.00|20.00||10.00|10.00||| ||10.00|20.00||10.00|20.00||| ||20.00|||20.00|10.00||| ||20.00|||20.00|10.00||| ||10.00|||20.00|20.00||| ||20.00|||20.00|10.00||| ||20.00|||10.00|10.00||| ||20.00|||10.00|20.00||| ||20.00|||20.00|||| ||20.00|||20.00|||| ||20.00|||20.00|||| ||20.00|||20.00|||| ||10.00|||10.00|||| ||20.00|||10.00|||| ||10.00|||20.00|||| ||20.00|||20.00|||| ||20.00|||20.00|||| ||20.00|||20.00|||| ||20.00|||50.00|||| ||600.00|260.00|0.00|590.00|300.00|0.00|0.00| ||**Year to March**|**2020**||**Year to Ma**| |---|---|---|---|---| |10.00|||10.00|| |10.00|||10.00|| |20.00|||10.00|| |10.00|||10.00|| |10.00|||10.00|| |20.00|||500.00|| |10.00|||10.00|| |10.00|||10.00|| |10.00|||500.00|| |10.00|||10.00|| |10.00|||620.00|| |10.00|||220.00|| |10.00|||25.00|| |10.00|||500.00|| |10.00|||700.00|| |10.00|||3,000.00|| |10.00|||2,000.00|| |10.00|||5,000.00|| |10.00|||5,000.00|| ||||2,000.00|| ||||1,000.00|| ||||50.00|| 210.00 0.00 0.00 0.00 21,195.00 0.00 rch 2021 0.00 0.00 28.525.00 **YMA - Majide e Umar Contruction bank control xx9437** **From opening of bank to April 2021** **Year to 31 March 2017 Year to** 0 0 0 0 0 44,292.82 **31st March 2018 Year to 31 March** 0 0 0 0 0 K 2019 Year to March 2020 Year to March 2021 4111.96 4111.96 4111.96 **YMA - Majide e Umar Contruction bank control xx9437** ## **Bank control** |Balance b/fwd|43,242.82|| |---|---|---| |Bank receipts|203,303.98|| |Bank payments||39,872.94| |Balance c/fwd||206,673.86| ||246,546.80|246,546.80| |Balace as at 31st March 2022||206,673.86| Avaiable from 26th April 2021 ## **YMA - Majide e Umar Contruction bank control xx9437** ## **Bank receipts** **Credits - Individuals Credits - Individuals Credits - Individuals** 1,000.00 500.00 25.00 50.00 600.00 10.00 5,000.00 100.00 10.00 1,000.00 250.00 100.00 10.00 100.00 10.00 10.00 22.00 500.00 20.00 100.00 10.00 100.00 20.00 100.00 500.00 1,000.00 500.00 100.00 100.00 10.00 500.00 25.00 10.00 100.00 100.00 40.00 20.00 10,450.00 1.00 500.00 100.00 15.00 100.00 1.00 2,000.00 15.00 50.00 500.00 500.00 32.00 100.00 10.00 65.00 20.00 100.00 65.00 10.00 100.00 65.00 10.00 500.00 1,000.00 1,500.00 65.00 20.00 100.00 100.00 100.00 50.00 100.00 100.00 10.00 1.00 500.00 10.00 10.00 500.00 50.00 1,000.00 50.00 30.00 65.00 65.00 10.00 100.00 500.00 10.00 500.00 1,000.00 100.00 100.00 10.00 10.00 500.00 30.00 10.00 1,000.00 100.00 1,000.00 65.00 100.00 500.00 1,000.00 20.00 10.00 3,000.00 100.00 20.00 50.00 500.00 15.00 17,891.00 18,440.00 7,416.00 **Credits - Individuals Credits - Individuals Credits - Individuals** 10.00 10.00 10.00 100.00 30.00 20.00 33.00 10.00 5.00 50.00 20.00 10.00 10.00 10.00 2.19 10.00 30.00 10.00 50.00 100.00 50.00 10.00 10.00 50.00 100.00 50.00 1.27 50.00 100.00 30.00 30.00 20.00 10.00 10.00 10.00 10.00 10.00 10.10 5.00 500.00 20.00 100.00 30.00 100.00 100.00 50.00 10.00 10.00 10.00 15.00 10.00 20.00 10.00 500.00 2,000.00 10.00 10.00 100.00 30.00 10.00 10.00 10.00 10.00 10.00 50.00 15.00 10.00 10.00 100.00 10.00 50.00 20.00 300.00 30.00 10.00 20.00 10.00 10.00 15.00 0.38 10.00 100.00 10.00 6.79 100.00 20.00 50.00 500.00 100.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 30.00 50.00 10.00 10.00 10.00 20.00 100.00 50.00 100.00 10.00 30.00 15.00 10.00 4,428.00 1,070.48 1,375.25 |**Credits - Individuals**|**Credits - Individuals**|**Paypal**|**Stripe**|**Stripe**| |---|---|---|---|---| |20.00|15.00|9.93|4,102.28|9.51| |15.00|100.00|1.96|691.81|25.23| |10.00|10.00|9.82|1,566.76|10.09| |100.00|10.00|491.25|108.89|96.90| |10.00|10.00|5,277.95|1,746.31|25.23| |10.00|10.00|29.47|255.61|9.51| |50.00|50.00||100.85|10.09| |10.00|10.00||9.51|9.51| |10.00|10.00||542.82|19.61| |30.00|5.00||485.30|25.23| |10.00|10.00||1,788.77|10.09| |10.00|30.00||199.44|19.22| |1,000.00|35.00||970.50|50.44| |10.00|10.00||1,234.48|96.50| |100.00|10.00||136.31|96.90| |10.00|30.00||970.60|25.23| |10.00|100.00||9.51|10.09| |20.00|35.00||25.23|44.44| |10.00|10.00||10.09|84.52| |10.00|10.00||1,776.33|67.57| |100.00|35.00||20.18|145.25| |15.00|20.00||34.74|10.09| |10.00|15.00||9.51|614.57| |10.00|10.00||2,427.30|25.23| |50.00|10.00||30.29|10.09| |10.00|10.00||9.51|9.51| |30.00|50.00||25.23|9.51| |10.00|10.00||29.31|25.23| |10.00|10.00||96.90|10.09| |10.00|10.00||485.30|20.20| |100.00|30.00||38.64|9.51| |10.00|10.00||9.51|54.55| |10.00|10.00||25.23|10.09| |10.00|10.00||60.16|86.99| |500.00|10.00||40.27|49.78| |20.00|10.00||67.57|69.67| |1,000.00|30.00||145.25|77.66| |3,360.00|800.00|5,820.38|20,286.30|1,983.93| ||54,780.73|||| 206,673.86 |**Stripe**|**Stripe**|**Stripe**|**Compensation**| |---|---|---|---| |145.25|15.72|86.99 30,570.00 000374|150.00| |9.51|77.48|167.80 30,570.00 000374|| |25.23|44.25|155.34 - 30,570.00 000374|| |106.99|10.09|538.92 51,245.60 000375|| |45.99|10.10|30.29 5,760.00 000377|| |34.74|64.06|5.63 2,220.00 000378|| |10.09|10.09|504.18 3,300.00 000379|| |19.02|122.22|44.25 4,150.00 000380|| |35.33|79.18|10.09 5,435.00 000381|| |10.10|50.36|10.10 2,000.00 000382|| |9.51|48.35|34.74 2,300.00 000383|| |10.09|145.25|39.41 1,500.00 000384|| |29.32|34.74|146.01 615.00 000385|| |90.11|611.17|54.53 620.00 000386|| |106.41|6.07|40.27 1,100.00 000387|| |110.94|5.63|48.35|| |92.79|34.74|145.25|| |40.27|19.60|34.74|| |67.57|10.10|524.37|| |145.25|44.84|40.37|| |25.23|10.09|10.09|| |19.60|29.32|9.51|| |10.09|20.20|89.85|| |40.37|10.11|83.48|| |9.51|150.66|146.01|| |639.77|10.09|54.53|| |20.19|44.44|40.27|| |126.22|40.27|48.35|| |44.84|48.35|145.25|| |131.38|190.10|34.74|| |64.63|10.09|10.09|| |268.61|10.00|40.37|| |10.09|137.27|10.09|| |96.90|10.09|9.51|| |20.19|9.51|1,008.34|| |9.51|54.93|44.84|| |34.74|74.15||| |2,716.38|2,303.71|4,446.95 110,815.60 -|150.00| |||31,737.27|| 203,303.98 **YMA - Majide e Umar Contruction bank control xx9437** ## **Bank payments** 206,673.86 ## **Cheque** **Masjid e Umar** 420.00 000124 3,000.00 Call ref no:0148 420.00 - 3,000.00 - ## **Consultancy/Professional** 3,000.00 Make Consulting Engineering 262.00 Irshad Akbar - Planning 4,644.00 Layers Surveyor 10,200.00 Space Studio Ltd 6,000.00 Space Studio Ltd **Rogers Geo Tec - Soil testing** 3,028.94 Call ref no:0148 1,818.00 Invoice # 1818 28,952.94 - ## **Construction** 7,500.00 Construction work 7,500.00 - - - - - - - - - 39,872.94 **YMA - Majide e Umar Current Account xxx34814** ## **Bank control** |Apr 1, 21 Balance b/fwd
Adj for o/baln
Bank receipts
Bank payments
Balance c/fwd
Balance as at 31st March 2022|494,579.34
1,055.46
169,665.35
102,667.37
562,632.78| |---|---| ||**665,300.15 665,300.15**| ||562,632.78| **YMA - Majide e Umar Current Account xxx34814** 562,632.78 ## **Bank receipts** **Cre** 10.00 10.00 38.00 35.00 7.00 42.00 10.00 19.00 36.00 42.00 21.00 20.00 50.00 30.00 36.00 5.00 15.00 21.00 21.00 2.00 36.00 20.00 5.00 28.00 19.00 5.00 60.00 28.00 30.00 28.00 20.00 10.00 109.00 28.00 21.00 28.00 28.00 5.00 21.00 28.00 30.00 51.00 30.00 24.00 28.00 35.00 5.00 5.00 50.00 24.00 5.00 28.00 21.00 21.00 5.00 24.00 5.00 15.00 21.00 19.00 62.50 7.00 42.00 30.00 21.00 10.00 30.00 4.00 27.00 19.00 19.00 30.00 50.00 25.00 27.00 5.00 20.00 5.00 20.00 4.00 20.00 49.00 5.00 19.00 20.00 28.00 19.00 35.00 60.00 60.00 24.00 5.00 147.00 36.00 35.00 20.00 24.00 91.00 28.00 35.00 50.00 42.50 30.00 5.00 5.00 28.00 30.00 35.00 30.00 5.00 10.00 28.00 30.00 42.50 5.00 3.00 10.00 5.00 19.00 19.00 24.00 5.00 19.00 19.00 21.00 5.00 24.00 60.00 30.00 20.00 5.00 72.00 24.00 20.00 200.00 20.00 300.00 5.00 19.00 19.00 5.00 30.00 20.00 35.00 20.00 10.00 20.00 14.00 58.00 30.00 70.00 20.00 30.00 19.00 14.00 30.00 5.00 5.00 30.00 30.00 5.00 5.00 60.00 30.00 30.00 5.00 30.00 28.00 30.00 30.00 100.00 60.00 30.00 21.00 30.00 35.00 5.00 30.00 19.00 35.00 21.00 28.00 60.00 7.00 28.00 20.00 91.00 5.00 42.00 5.00 28.00 916.00 40.00 60.00 30.00 30.00 28.00 42.00 42.00 30.00 19.00 30.00 7.00 30.00 31.00 30.00 30.00 42.00 28.00 5.00 35.00 30.00 5.00 21.00 51.00 16.50 5.00 21.00 30.00 5.00 5.00 60.00 35.00 28.00 30.00 30.00 5.00 35.00 1,144.50 796.00 1,424.00 951.00 1,147.00 1,936.50 Children fees **edits** 56.00 20.00 28.00 20.00 180.00 30.00 20.00 14.00 28.00 10.00 100.00 30.00 5.00 5.00 70.00 5.00 10.00 35.00 14.00 35.00 21.00 15.00 10.00 42.00 30.00 7.00 5.00 30.00 100.00 20.00 15.00 7.00 5.00 5.00 84.00 10.00 35.00 7.00 30.00 30.00 150.00 5.00 42.50 40.00 5.00 20.00 1,000.00 5,000.00 28.00 5.00 73.00 5.00 30.00 5.00 42.50 35.00 42.00 56.00 210.00 20.00 42.50 100.00 200.00 5.00 50.00 500.00 5.00 100.00 20.00 36.00 400.00 5.00 30.00 200.00 5.00 30.00 90.00 140.00 5.00 100.00 20.00 30.00 12.00 50.00 28.00 5.00 10.00 5.00 100.00 5.00 28.00 10.00 5.00 5.00 20.00 30.00 28.00 24.00 27.50 42.00 35.00 30.00 10.00 14.00 5.00 20.00 400.00 50.00 14.00 5.00 42.00 20.00 120.00 5.00 203.00 50.00 30.00 1.00 5.00 285.71 200.00 100.00 30.00 100.00 20.00 80.00 20.00 25.00 20.00 50.00 300.00 20.00 30.00 5.00 100.00 10.00 100.00 30.00 20.00 100.00 50.00 100.00 28.00 20.00 20.00 20.00 100.00 42.00 5.00 100.00 25.00 5.00 20.00 5.00 250.00 300.00 100.00 14.00 70.00 20.00 50.00 5.00 50.00 20.00 100.00 15.00 40.00 100.00 112.00 100.00 10.00 25.00 100.00 20.00 100.00 40.00 25.00 85.00 5.00 20.00 5.00 20.00 30.00 50.00 25.00 50.00 100.00 20.00 5.00 5.00 30.00 20.00 5.00 30.00 100.00 20.00 35.00 5.00 30.00 500.00 5.00 80.00 30.00 42.00 50.00 5.00 100.00 28.00 5.00 200.00 5.00 1,776.50 1,525.00 1,165.50 2,330.00 4,066.00 6,377.71 |**HSBC Bank PLC - Cash Stripe**|**Credits - 404249**|**Test Lillah**| |---|---|---| |1,965.00 1,455.00 6.60|225.50 202.91|5,000.00| |1,025.00 4,330.00 97.87|163.50 172.28|5,000.00| |1,270.00 2,095.00 47.37|334.89 250.57|1,406.00| |2,275.00 1,025.00 193.80|161.92 236.54|300.00| |2,235.00 1,675.00
|178.56 462.84|| |2,250.00 2,825.00
|1,711.96 659.61|| |1,885.00 2,060.00
|208.00 540.05|| |3,185.00 1,055.00
|250.97 454.08|| |1,705.00 1,535.00
|157.87 226.95|| |1,150.00
|164.40 132.47|| |2,320.00
|221.50 228.55|| |1,860.00
|212.15 98.41|| |3,060.00
|145.26 218.50|| |625.00
|238.12 215.99|| |3,425.00
|176.20 683.46|| |2,990.00
|351.29 191.02|| |970.00
|320.55 122.00|| |1,925.00
|179.15|| |2,475.00
|133.16|| |2,725.00
|326.78|| |500.00
|184.99|| |2,355.00
|244.40|| |995.00
|273.61|| |2,330.00
|811.79|| |2,585.00
|274.79|| |1,155.00
|144.20|| |1,720.00
|127.61|| |4,515.00
|232.05|| |2,095.00
|285.45|| |3,080.00
|340.27|| |1,675.00
|47.58|| |3,475.00
|278.10|| |2,490.00
|291.22|| |2,555.00
|178.80|| |1,070.00
|235.50|| |4,155.00
|120.00|| |2,830.00
|159.17|| |3,010.00
|128.79|| |83,910.00 18,055.00 345.64|10,220.05 5,096.23|11,706.00| 142,266.63 **Business Stream Sheffield Inclusion HMRC JR Grant 39TH Haf Rent** 1,348.19 9,150.00 579.53 300.00 765.00 ## **EMASJID** 550.00 1,348.19 9,150.00 579.53 1,615.00 ## **MAS-UMS CON** 3,000.00 3,000.00 169,665.35 ## **YMA - Majide e Umar Current Account xxx34814** ## **Bank payments** |**E.ON**|**XLN Telecom**|||**Salary**| |---|---|---|---|---| |298.20|107.28|190.00|Ismail Desa|95.00| |5.73|62.93|95.00|Desai S
|190.00| |245.06|105.29|190.00|Ismail Desa|95.00| |1,965.26|86.92|95.00|Desai S
|190.00| |146.53|140.24|190.00|Ismail Desa|95.00| |49.37|79.13|95.00|Desai S
|95.00| |137.54|139.60|95.00|Desai S
|190.00| |74.93|79.13|190.00|Ismail Desa|190.00| |415.51|137.15|190.00|Ismail Desa|95.00| |26.17|79.13|95.00|Desai S
|190.00| |113.84|137.15|190.00|Ismail Desa|95.00| |137.15|79.13|95.00|Desai S
|190.00| |74.93|137.15|190.00|Ismail Desa|95.00| |267.92|79.13|95.00|Desai S
|190.00| |21.88|137.15|95.00|Desai S
|95.00| |315.40|79.13|190.00|Ismail Desa|190.00| |34.64|137.15|190.00|Ismail Desa|95.00| |146.88|79.13|95.00|Desai S
|190.00| |89.30|137.15|190.00|Ismail Desa|95.00| |30.44|79.13|95.00|Desai S
|190.00| |27.96||190.00|Ismail Desa|95.00| |192.98||95.00|Desai S
|190.00| |962.22||190.00|Ismail Desa|95.00| |521.33||95.00|Desai S
|190.00| |29.37||190.00|Ismail Desa|95.00| |717.16||95.00|Desai S
|190.00| |29.99||190.00|Ismail Desa|95.00| |821.66||95.00|Desai S
|190.00| |4.44||190.00|Ismail Desa|95.00| |699.37||95.00|Desai S
|190.00| |19.55||190.00|Ismail Desa|95.00| |724.89||95.00|Desai S
|190.00| |||190.00|Ismail Desa|95.00| |||95.00|Desai S
|190.00| |||190.00|Ismail Desa|95.00| |9,347.60|2,098.20|5,035.00||4,940.00| 562,632.78 |**Madrasah Payment**
Desai S
190.00 Ismail Desai
140.00
Ismail Desai
95.00
Desai S
190.00 Ismail Desai
Ismail Desai
95.00
Desai S
95.00
Desai S
190.00 Ismail Desai
Ismail Desai
95.00
Ismail Desai
190.00 Ismail Desai
Desai S
190.00 Ismail Desai
Ismail Desai
95.00 Desai S
Desai S
190.00 Ismail Desai
Ismail Desai
95.00 Desai S
Desai S
570.00 Ismaeel Desai
Ismail Desai
95.00 Desai S
Desai S
95.00 Desai S
Ismail Desai
130.00 Desai S
Desai S
130.00 Desai S
Ismail Desai
130.00 Desai S
Desai S
130.00 Desai S
Ismail Desai
130.00 Desai S
Desai S
130.00 Desai S
Ismail Desai
130.00 Desai S
Desai S
Ismail Desai
Desai S
Ismail Desai
Desai S
Ismail Desai
Desai S
Ismail Desai
Desai S
Ismail Desai
Desai S
Ismail Desai
Desai S|**MISC**
948.00
47.60
58.50
450.00
450.00
120.00
266.40
336.00
36.00
204.20
34.92
35.00
200.00| |---|---| ||3,186.62| ||616.20
97.50
766.20
295.00
385.62
78.00
1,800.00
38.00
750.00| ||4,826.52| ||| |3,380.00
140.00|8,013.14| ||**Naveed Zaman**|**Naveed Zaman**|| |---|---|---|---| ||**YMA Work**||**Cash Out**| |Mooraker|70.00|70.00|| |ABDNSY|70.00|70.00|47.50 100363| |Ikea Invoice|70.00|99.00|| |Salat Daries|70.00|70.00|| |Assets Incpection|70.00|70.00|| |Complaint EPC|70.00|70.00|| |Simply Salt|70.00|70.00|| |Simply Salt|70.00|70.00|| |Screwfx|70.00|70.00|| |YMA Lights|70.00|70.00|| |Masjidum|70.00|70.00|| |Hall Clock|70.00|70.00|| |Sohail Afzal|70.00|70.00|| ||70.00|70.00|| ||70.00|70.00|| ||70.00|70.00|| ||70.00|70.00|| |Darul Kutub|70.00|70.00|| |Darul Kutub|70.00||| |Azhar Academy|70.00||| |Book Calendars|70.00||| |Azhar Academy|70.00||| |Ramadan Timetable|70.00||| |Dua Books|70.00||| |Books Postage|70.00||| |EMasjid|70.00||| ||70.00||| ||70.00||| ||70.00||| ||70.00||| ||70.00||| ||70.00||| ||70.00||| ||40.00||| ||70.00||| |-|2,420.00|1,289.00|47.50 -| |||3,709.00|| **BG Business Business Stream Shieflied Council Utilities Bills** 82.22 20.51 371.10 200.00 1,957.57 134.25 305.90 650.00 76.28 21.58 1,587.59 96.29 1,710.46 179.03 248.75 156.93 65.08 26.57 248.75 812.40 1,644.76 21.58 61.86 208.64 290.04 25.96 61.54 20.96 175.67 119.40 193.77 30.34 61.86 119.40 65.60 23.50 801.31 452.64 74.76 30.42 1,247.25 27.80 82.55 205.34 2,193.25 22.89 98.99 2,010.22 89.84 3,238.68 92.55 2,442.66 18,818.77 1,690.81 2,762.09 1,915.62 ||**BC**|**Ummah Welfare Trust**| |---|---|---| |ELectrical Cert|66.36|9,000.00| |Gas Cert|30.66|8,499.00| |Total Energies G&P|52.40|7,559.00| |Total Energies G&P|43.10|| |Pure Water||956.67| |||5,790.00| |||1,122.45| |||7,650.00| - 192.52 - 40,577.12 Al Furqan Welfare Malawi Relief Fund Al Furqan Welfare Cash Out - - - 102,667.37 . ## **REPORT OF THE TRUSTEES AND** **FOR THE PERIOD FROM 01 APRI** **FOR** **MASJID -E -** **MASJID -E -** ## **CONTENTS OF THE FINAN FOR THE PERIOD FROM 01 APRI** **Legal and administrative information** **Report of the trustees** **Independent examiners report** **Statement of financial activities** **Charity balance Sheet** **Notes forming part of the Financial Statements** **MASJID -E -** ## **LEGAL AND ADMINISTRA FOR THE PERIOD FROM 01 APRI** ## **TRUSTEES:** ## **REGISTERED OFFICE:** ## **CHARITY NUMBER:** ## **BANKERS:** Page I **MASJID -E -** ## **REPORT OF THE FOR THE PERIOD FROM 01 APRI** ## **Report of the Trustees for the Period from 01 April 2021 to 31 Marc** The trustees present their annual report along with the financial statement The financial statement has been prepared in accordance with the account the charity trust deed and applicable law ## **Constitution and objects** The Masjid - E - Umar is constituted under a trust deed dated 26 October 2 number 1138560. The objectives of the trust are to establish and operate the institution for th advance the Islamic religion to create Islamic and culture awareness. To advance the education of the public. To provide or assist in the provision of facilities in the interests of social we occupation of individuals who have need of such facilities by reason of thei financial hardship or social circumstances with the object of improving the Such other charitable purposes as the trustees shall from time to time dete The trustees must use the income (and may use the capital) of the Trust in ## **Organisation** The trustees who have served during the year and since the year end are s every Trustee must be appointed by a resolution of the Trustees passed at The trustees must hold at least four ordinary meetings each year. All meeti Trustees who attend the meeting. ## **Income Generation** Income was generated mainly by regular monthly donations by the parents and by the other local Muslim community to promote the objectives. Charit ## **Risk Management** The Trustees have examined the major strategic, business and operational that systems have been established to enable regular reports to be produce to lessen those risks. ## **Reserve Policy** Charity does not have any specific policy to maintain reserve funds. It will charity is short of funds and needs money for any specific project. Page 2 **MASJID -E -** ## **REPORT OF THE FOR THE PERIOD FROM 01 APRI** ## **Trustees’ responsibilities in relation to the financial statements** Law applicable to charities in England and Wales requires the trustees’ to give true and fair view of the charity’s financial activities during the year a In preparing those financial statements, the trustees are required to: - v Select suitable accounting policies and then apply th v Make judgements and estimates that are reasonable v State whether applicable accounting standards and - followed subject to any departures disclosed and explained in v Prepare the financial statements on the going conce - the charity will continue in business. The trustees are responsible for keeping accounting records which disclose financial position of the charity and enable them to ensure that the financi They are also responsible for safeguarding the assets of the charity and he prevention and detection of fraud and other irregularities. ## **Approved by the trustees and signed on their behalf by:** **Anwar Shah 07/11/2023** Page 3 **INDEPENDENT EXAM** ## **TO THE TRUSTEES OF M** ## **Respective responsibilities of trustees and examiner** The charity's trustees are responsible for the preparation of the acco The charity's trustees consider that an audit is not required for (under section 144(2) of the Charities Act 2011 (the 2011 Act), and that an independent examination is needed. It is my responsibility to: - examine the accounts under section 145 of the 2011 Act, - to follow procedure laid down in the general directions giv - Charity Commission (under section 145(5)(b) of the 2011 - to state whether particular matters have come to my atte ## **Basis of independent examiner’s statement** My examination was carried out in accordance with General Di An examination includes a review of the accounting records ke of the accounts presented with those records. It also includes c or disclosures in the accounts, and seeking explanations from The procedures undertaken do not provide all the evidence tha no opinion is given as to whether the accounts present a 'true matters set out in the statement below. ## **Independent examiner's statement** In connection with my examination, no matter has come to my than that disclosed below *) 1. which gives me reasonable cause to believe that in any ma - to keep accounting records in accordance with section - to prepare accounts which accord with the accounting r - comply with the accounting requirements of the 2011 Ac ## have not been met ; or - 2 . to which, in my opinion, attention should be drawn in ord proper understanding of the accounts to be reached. ## **Umar Janjua** **Name:** ## **Redlands Business Centre 3-5 Tapton House Road Sheffield. S10 5BY** Page 4 **MASJID -E -** ## **STATEMENT OF FINAN (INCORPORATING AN INCOME AN FOR THE PERIOD FROM 01 APRI** |**INCOMING RESOURCES**
**Donations:**
**2**
**Activities in furtherance of the**
**charity's objective:**
Children's' parents regular monthly donations **3**
**Activities for generating funds:**
Hall Rent/Announcement
**4**
**RESOURCES EXPENDED**
**Cost of generating funds:**
**Charitable expenditure :**
**Cost of activities in furtherance**
**of the charity's objective:**
Establishment and education.
**5**
Management and administration.
**5**
**Total resources expended**
**Loss on disposal of buildings and**
**plant and machinery.**
**8**
**NET INCOMING RESOURCES**
**6**
**NET MOVEMENT IN FUNDS**
Funds balances B/fwd at 01/04/2019||**2**
**£**
**UNRESTRICTED**
14,706
152,472
2,195
169,373
-
-
105,024
65,406
170,429
-
(1,056)
559,689| |---|---|---| |||| ||
|| |||| |||| |||| |||| Funds balances C/fwd at 31/03/2020 558,633 All incoming resources and resourc Page 5 **MASJID -E -** ## **CHARITY BALAN As at 31 Marc** **FIXED ASSETS** Tangible assets 9 ## **CURRENT ASSETS** Stock Cash at bank & in hand ## **CREDITORS** |Amounts falling due within one year|11| |---|---| |**TOTAL ASSETS LESS CURRENT**|| |**LIABILITIES**|| ## **CREDITORS** Amounts falling due after more than one year 12 **NET ASSETS OVER LIABILITIES** ## **FUNDS ACCOUNT: UNRESTRICTED FUNDS** ## **Approved by the Board of Trustees:** **Anwar Shah 07/11/2023** Page 6 **MASJID -E -** ## **NOTES FORMING PART OF THE FOR THE PERIOD FROM 01 APRI** ## **1. ACCOUNTING POLICIES** ## **(a) Basis of preparation** The financial statements have been prepared under the historical cost The financial statements have been prepared in accordance with the S “Accounting and Reporting by Charities” published in March 2005 and ## **(b) Charity status** The charity is a governed by trust deed. The trustees are named on p ## **(c) Fund accounting** General funds are unrestricted funds which are available for use at the general objectives of the charity and which have not been designated fo ## **(d) Restricted funds** These are to be used for specific purposes as laid down by the donorto fund, together with a fair allocation of management and support cos ## **(e) Incoming resources** All incoming resources are included in the SORP when the charity is le be qualified with reasonable accuracy. ## **(f) Resources expended** All expenditure is accounted for on an accruals basis and has been clas related to the category. Where costs cannot be directly attributed to pa activities on a basis consistent with use of the resources. ## **(g) Tangible fixed assets and depreciation** Tangible fixed assets costing more than £100 are capitalised and inclu acquisition.Depreciation is provided on all tangible fixed assets at rates expected useful economic lives as follows: Electrical Equipment Page **MASJID -E -** ## **NOTES FORMING PART OF THE FOR THE PERIOD FROM 01 APRI** ## **2. DONATIONS** Donations include general donations and collection made on Friday, Eid an attending mosque. ## **3. ACTIVITIES IN FURTHERANCE OF THR CHARITY'S OBJECTIVE** ## **£ UNRESTRICTED** |Childrens' parents regular monthly donations|152,472| |---|---| ||152,472| ## **4. Activities Generating Fund** Rent and Hall Hire Other Income Page 8 **MASJID -E -** ## **NOTES TO THE FINANC FOR THE PERIOD FROM 01 APRI** ## **5. TOTAL RESOURCES EXPENDED** ## **UNRESTRICTED** |**Establishment and Education**
Rent & rates
Light and heat
Insurance
Telephone,
Staf costs
Repairs & renewals
Printing and Stationery
Electronic Equipment
Donation
**Mangement and Administration**
Teaching & Education
Accountancy
Consultancy
Bank Charges
Canteen & Food
Sundry & cleaning
Construction work|**£**
3,105
30,082
2,580
2,098
14,517
6,896
4,827
342
40,577| |---|---| ||105,024| ||11,657.00
650.00
36,484.90
192.52
2,894.00
6,027.50
7,500.00| ||65,405.92| **Total resources expended** 170,429 ## **6. NET INCOMING REOURCES FOR THE YEAR** ## **This is after charging:** Accountancy Depreciation Page 9 **MASJID -E -** # **NOTES TO THE FINANC FOR THE PERIOD FROM 01 APRI** ## **7. STAFF COSTS AND NUMBERS** Staff costs were as follows: Wages and salaries Staff numbers were as follows: Teaching and training ## **8. TANGIABLE FIXED ASSETS** **Buildings Alteration & Improvement Cost £** ## **COST** As at 01 April 2021 Alteration & Improvement Cost On Bland Street Building At 31st March 2022 54,935 54,935 ## **DEPRECIATION** As at 01 April 2021 At 31st March 2022 NIL NIL **NET BOOK VALUE** At 31st March 2022 54,935 Page 10 **MASJID -E -** # **NOTES TO THE FINANC FOR THE PERIOD FROM 01 APRI** ## **9. DEBTORS** ## **10. CREDITORS: AMONTS FALLING DUE WITHIN ONE YEAR** Taxation and social security costs Accruals ## **11. CREDITORS: AMONTS FALLING DUE AFTER MORE THAN ON** Page 11 **CHARITY NUMBER : 1138560** ## **D FINANCIAL STATEMENTS** **IL 2021 TO 31 MARCH 2022** ## **- UMAR** **- UMAR** **NCIAL STATEMENTS IL 2021 TO 31 MARCH 2022** ## **- UMAR** ## **ATIVE INFORMATION IL 2021 TO 31 MARCH 2022** Mr Anwar Shah Mr Khan Afsar Mr Sajid Masood Mr Javed Khan Mr Abdul Rehman Mr Abdul Gafoor Mr Tariq Mahmood 306 Barnsley Road Sheffield South Yorkshire S4 7AH 1138560 HSBC BANK 660 Staniforth Rd Darnall, Sheffield S9 4LQ **- UMAR** ## **E TRUSTEES** ## **IL 2021 TO 31 MARCH 2022** ## **ch 2022** ts of the charity for the 12 months period ended 31st March 2022. ting policies set out on page 7 and comply with 2010 and has a registered charity he purpose of advancing education and to elfare for recreation or other leisure time ir youth, age, infirmity or disability, eir conditions of life. ermine promoting the objects. set out on page 1. Apart from the first Trustees, t a special metting called under clause 15 of this deed. ings must involve the physical presence of those s of Muslim children who regularly come for Islamic education ty also receives occasional letting income. risks which the charity faces and confirms ed so that any necessary steps can be taken call at local community to donate funds when **- UMAR** ## **E TRUSTEES** ## **IL 2021 TO 31 MARCH 2022** prepare statements for each financial year that and of its financial position at the end of the year. hem consistently. e and prudent. statements of recommended practice have been n the financial statements. rn basis unless it is in appropriate to presume that e with reasonable accuracy at any time, the ial statements comply with the Charities Act 1993. ence fore taking reasonable steps for the **MINER’S REPORT** ## **MASJID - E - UMAR** ounts. r this year ven by the Act, and ntion. irections given by the Charity Commission. ept by the Charity and a comparison consideration of any unusual items you as trustees concerning any such matters. at would be reqired in an audit and consequently and fair' view and the report is Limited to those y attention (other terial respect the requirements: 130 of the 2011 Act; and records and ct der to enable a **- UMAR** ## **NCIAL ACTIVITIES** ## **ND EXPENDITURE ACCOUNT) IL 2021 TO 31 MARCH 2022** |**2022**|

|**£**
**RESTRICTED**
-
-
-
-
-
-
-
-
-
-
-
-||**£**
**TOTAL**
14,706
152,472
2,195|**2021**
**£**
**TOTAL**
6,017
86,619
16,863| |---|---|---|---|---|---| |||||169,373|109,499| ||


||
|-
-
105,024
65,406|-
-
87,302
30,860| |||||170,429|88,200| |||||-|-| |||||(1,056)|57,266| |||||559,689|| 558,633 - ces expended derive from containing activities. ## **- UMAR** ## **NCE SHEET** ## **ch 2021** |**2022**
**£**
55,962
-
494,729
550,691
-
550,691
-
550,691
558,633|**2021**
**£**
57,368
-
457,770| |---|---| ||515,138
-| ||515,138
5,000| ||510,138| ||| ||510,138| **- UMAR** ## **E FINANCIAL STATEMENTS IL 2021 TO 31 MARCH 2022** t convention.. Statement of Recommended Practice (SORP), d and applicable accounting standards. page 1. e discretion of the trustees in furtherance of the or other purposes. Expenditure that meets these criteria is charged st. gally entitled to the income and the amount can ssified under headings that aggregate all costs articular headings they have been allocated to uded at cost including any incidental expenses of s calculated to write off the cost over their 25% Reducing Balance 7 CONTINUED… **- UMAR** ## **E FINANCIAL STATEMENTS IL 2021 TO 31 MARCH 2022** |**UNRESTRICTED**|| |---|---| |**2022**|**2021**| |14,706|6,017| nd during Ramadan month from people ## **ES** |**2022**
**£**
**RESTRICTED**
-
-||**£**
**TOTAL**
152,472|**2021**
**£**
**TOTAL**
86,619| |---|---|---|---| |||152,472|86,619| ## **UNRESTRICTED** |1,615|3,500| |---|---| |579.53|13,363.00| 8 CONTINUED… **- UMAR** **CIAL STATEMENTS IL 2021 TO 31 MARCH 2022** ||**RESTRICTED**
**£**
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-||**TOTAL**
**2022**
**£**
3,105
30,082
2,580
2,098
14,517
6,896
4,827
342
40,577|**TOTAL**
**2022**
**£**
3,105
30,082
2,580
2,098
14,517
6,896
4,827
342
40,577|**TOTAL**
**2021**
**£**
2,299
24,210
2,416.00
2,085
17,481
11,237
2,830
456
24,288|**TOTAL**
**2021**
**£**
2,299
24,210
2,416.00
2,085
17,481
11,237
2,830
456
24,288| |---|---|---|---|---|---|---| |||||||| |||||105,024||87,302| |||




|




|-
650.00
-
-
2,894.00
6,027.50|




|23,065.00
1,000.00
-
-
1,355.05
5,440.00| |||||9571.5||30860.05| |||||114,595||118,162| **2022** **2021** **£ £** 650 1,000 342 456 9 CONTINUED… **- UMAR** ## **CIAL STATEMENTS IL 2021 TO 31 MARCH 2022** |**2022**||**2021**| |---|---|---| |**£**||**£**| ||14,517|17,481| ||14,517|17,481| |**2022**||**2021**| |3||5| ## **Electronic Equipment** **£** 1,369 1,369 (342) (342) 1,027 0 CONTINUED… **- UMAR** ## **CIAL STATEMENTS IL 2021 TO 31 MARCH 2022** **----- Start of picture text -----**
2022 2021
£ £
NIL NIL
**----- End of picture text -----**
**----- Start of picture text -----**
2022 2021
£ £
(993.53) -
650.00 -
- 343.53 -
**----- End of picture text -----**
## **NE YEAR** **----- Start of picture text -----**
2022 2021
£ £
- -
- -
**----- End of picture text -----**
## **Printed: 11/07/2023 at 11:43pm Masjid e Umar Accounting Period: 01/04/2021 to 31/03/2022** |**Trial Balance**|| |---|---| |**Account**
**Account Description**|**03/31/2022**| |0 Children Fee|-152,472.09| |1 Donation|-14,706.00| |400 Rental income|-1,615.00| |570 Job retention scheme income|-579.53| |3000 Wages and salaries|14,517.36| |3040 Teaching & education|11,657.00| |3081 Food expenses|2,894.00| |3110 Rates|3,104.71| |3130 Light and heat|30,081.99| |3140 Repairs and maintenance|6,895.62| |3150 Cleaning|5,840.00| |3170 Premises insurance|2,580.00| |3250 Construction work|7,500.00| |3270 Printing, postage and stationery|4,826.52| |3291 Telecommunications|2,098.20| |3301 Accountancy fees|650| |3304 Consultancy fees|36,484.90| |3351 Bank charges|192.52| |3360 Charitable donations|40,577.12| |3390 Sundry expenses|187.5| |3400 Depreciation|342| |4100 Land and property freehold - cost|54,935.00| |4120 Plant and equipment - cost|18,227.49| |4123 Plant and equipment - depreciation b/fwd|-16,858.88| |4124 Plant and equipment - depreciation charge in year|-342| |4800 Bank current account|562,632.78| |4801 Construction bank account|206,673.86| |4830 Cash in hand|-23,933.36| |5320 Other taxes and social security|993.52| |5350 Other creditors|-650| |7400 Balance b/fwd|-559,689.03| |7410 Construction funds|-251,708.76| |8000 Balance b/fwd|8,662.56| |Total|0.00| |Surplus/(Defcit) for period|-714.82|