||||||~||||I||||~||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |||||'|||||||||||| ||~||||~|||I|||||||| |||||~I|||||||||||| |||||||||'|||||||| ||||I||~|~|||||~||||| |I||~||||||~|~||||||| |||||||~|||~|||I|||| |||||||||||~||~|||| ||||||~||I||~|||||I|~| IKHLAS MASJID 14 SPUR WALK MANCHESTER M8 9ED INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31 AUGUST 2021 RECEIPTS Donations 103,862 Loans Received 103,862 DEDUCT EXPENSES Water Rates 987 Light & Heat 892 Building Materials & Labour Charges 134,941 Professional Fees 1,000 Accountancy Charges 350 Computer Accessories 220 Travelling 317 Cleaning & Sundries 55 138,762 -34.900 EXCESS OF EXPENDITURE OVER INCOME NOTE TO THE ACCOUNTS The Cash al Bank & in Hand on 31 AUGUST 2021 was £68,225 ACCOUNTANT'S REPORT In accordance wilh the instructions given to us we have prepared, without carrying out an audit, Ihe above accounts from the accounting records of our client and the infomiation and explanations provided to us and the same are in accordance therewith M SAFDAR & CO PANY ACCOUNTANTS ROCHDALE M. SdfHar S Coiiip&iiiJ liccountants 28-Moiefield Stre2; Rochdale 01 11-3RU. Tel. 01706-526376 IKHLAS MASJID 14 SPUR WALK MANCHESTER M8 9ED INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31 AUGUST 2021 RECEIPTS Donations 103,862 Loans Received 103,862 DEDUCT EXPENSES Water Rates 987 Light & Heat 892 Building Materials & Labour Charges 134,941 Professional Fees 1,000 Accountancy Charges 350 Computer Accessories 220 Travelling 317 Cleaning & Sundries 55 138,762 -34.900 EXCESS OF EXPENDITURE OVER INCOME NOTE TO THE ACCOUNTS The Cash al Bank & in Hand on 31 AUGUST 2021 was £68,225 ACCOUNTANT'S REPORT In accordance wilh the instructions given to us we have prepared, without carrying out an audit, Ihe above accounts from the accounting records of our client and the infomiation and explanations provided to us and the same are in accordance therewith M SAFDAR & CO PANY ACCOUNTANTS ROCHDALE M. SdfHar S Coiiip&iiiJ liccountants 28-Moiefield Stre2; Rochdale 01 11-3RU. Tel. 01706-526376