|**Income**
Fees
Donations
Opening Bank Balance
Opening Cash In Hand Balance
Closing Bank Balance
Closing Cash In Hand Balance
Deficit for the Year|27,002
27,002
25,952
25,952|**PEN ACADEMY**
**Accounts Statem**
**For the year ended 24 J**
£
**Expenditure**
25,230
18,640
43,870
1,050
44,920| |---|---|---| We certify that this Income and Expenditure Account is in accordance with all records a President ………………………………………………………………….. Independent Examiner…………………………………………….. ## **Y** ## **ment July 2021** £ |**Y**
**ment**
**July 2021**|£| |---|---| |**e**
Wages
Heat and Light
Rent and Rates
Printing and stationery
Telephone
Repairs and Renewals
Books
Travelling Expenses
Insurance
Accountancy fees
General Expenses|18,640
998
19,330
1,315
615
1,442
515
808
464
480
313| ||44,920| and vouchers. Tresurer ………………………………………………… Date………………………………………………… |27/11/2009|Eid Collection|986| |---|---|---| |04/12/2009|Friday Collection|110| |11/12/2009||332| |18/12/2009||160| |25/12/2009||305| |01/01/2010||205| |08/01/2010||685| |15/01/2010||329| |22/01/2010||305| |29/01/2010||380| |05/02/2010||897| |12/02/2010||261| |19/02/2010||400| |26/02/2010||435| |05/03/2010||450| |12/03/2010||165| |19/03/2010||357| |26/03/2010||474.04| |02/04/2010||589| |09/04/2010||458| |16/04/2010||757| |23/04/2010||486| |30/04/2010||479| |07/05/2010||363| |14/05/2010||380| |21/05/2010||521.36| |28/05/2010||465| |04/06/2010||820| |11/06/2010||608| |18/06/2010||435| |25/06/2010||445| |02/07/2010||355| |09/07/2010||600| |16/07/2010
23/07/2010
30/07/2010
06/08/2010
13/08/2010
20/08/2010
27/08/2010
03/09/2010
10/09/2010
17/09/2010
24/09/2010
01/10/2010
08/10/2010
15/10/2010
22/10/2010
29/10/2010
05/11/2010
12/11/2010
19/11/2010
26/11/2010
03/12/2010
10/12/2010
17/12/2010
24/12/2010
31/12/2010
07/01/2011
14/01/2011
21/01/2011
28/01/2011
04/02/2011
11/02/2011
18/02/2011
25/02/2011|378
252
487
16114.4
497
488
753
1320
587
640
1167
532
482
613
620
552
455
485
475
638
617
530
387
482
450
347
480
450
834
455
530
545
510
470
430| |---|---| |04/03/2011
11/03/2011
18/03/2011
25/03/2011
01/04/2011
08/04/2011
15/04/2011
22/04/2011
29/04/2011
06/05/2011
13/05/2011
20/05/2011
27/05/2011
03/06/2011
10/06/2011
17/06/2011
24/06/2011
01/07/2011
08/07/2011
15/07/2011
22/07/2011
29/07/2011
05/08/2011
31/08/2011
01/09/2011
01/09/2011
05/09/2011
05/09/2011
22/09/2011
26/09/2011|438
487
467
428
37
580
36
504
508
697
65
511
517
398
57
516
447
5
3
480
356
425
557| |---|---| ||25020| ||567
10
1247
10
10
20
20
10
10| ||10| |---|---| |05/10/2011|155| |12/10/2011|1310| ||20| ||20| ||10| ||10| ||10| |16/11/2011|1160| ||20| |17/11/2011|1415| ||20| |28/11/2011|2409| ||10| ||10| ||10| ||20| ||10| ||10| ||10| |11/01/2012|724| ||20| |26/01/2012|485| ||10| ||10| ||10| ||610| ||265| ||20| ||10| ||10| ||10| |05/03/2012|355| |15/03/2012|678| |30/04/2012
22/05/2012
06/06/2012
15/06/2012
06/07/2012
31/07/2012
15/08/2012|20
10
10
810
10
20
1410
10
10
10
10
2155
20
10
10
10
1359
1120
20
649
10
10
10
1130
20
1103| |---|---| ||21736| ||10
10
10
500
1955
20| ||10| |---|---| ||10| |03/09/2012|1550| ||10| |20/09/2012|1570| ||20| ||10| ||10| |05/10/2012|960| ||20| ||10| |02/11/2012|1732| ||10| |23/11/2012|1610| ||20| ||10| ||10| ||300| |24/01/2013|1830| ||20| ||10| ||20| |01/02/2013|2450| ||10| ||20| ||10| ||20| ||10| ||20| ||10| ||20| ||10| |10/04/2013|1315| ||30| |23/04/2013|2000
20
106.42
325.91
10
20
233.15
494.5
10
30
282.74
333.38
15.45
163.21
20
2860
10
20
10
30
20
1000
10
20
10
3180
30
20
110| |---|---| ||27576.76| ||1935
10
20| 10 1870 30 20 10 20 10 30 20 10 20 10 4500 30 1200 20 10 20 10 30 1980 20 10 20 10 30 20 10 20 10 1000 2095 30 10 20 10 20 10 2378 30 20 1700 10 20 10 10 1528.54 2718 30 1374 20 10 10 20 10 2113 30 982 20 10 10 20 10 10 30 20 10 20 10 10 20 30 40 2000 20 20 10 20 10 10 1017 1216 30 40 1140 20 34016.54 2350 10 20 10 10 2085 30 40 20 10 20 1890 10 10 30 40 20 10 20 10 10 20 10 35 60 1675 30 40 2700 20 10 10 20 10 10 30 40 120 10 10 1889 30 40 20 20 10 20 20 10 2107 30 10 40 20 2500 10 20 20 10 10 30 40 20 2170 10 20 230 20 10 10 30 40 20 1100 1052 10 20 20 10 10 30 40 1448 20 10 20 20 10 995 10 30 40 20 1735 10 20 10 20 10 10 30 40 20 2120 10 20 20 10 750 10 50 100 100 200 300 loo 2000 iooo 30 10355 40 2535 20 1780 49371 ## **PEN ACADEMY Accounts Statement** ## **For the year ended 24 July 2016** |||**PEN ACADEMY**
**Accounts Statement**
**For the year ended 24 July 2016**|| |---|---|---|---| |**Income**
Fees
Donations
Opening Bank Balance
Opening Cash In Hand Balance
Closing Bank Balance
Closing Cash In Hand Balance
Surplus for the Year|486
-
486
1,772
-
1,772|£
**Expenditure**
45,900
Wages
23,600
Heat and Light
Rent and Rates
69,500
Printing and stationery
Telephone
Repairs and Renewals
Books
General Expenses
General Expenses
4,400
65,100|£
25,380
1,703
11,875
1,350
392
23,600
500
300| ||||65,100| We certify that this Income and Expenditure Account is in accordance with all records and vouchers. President ………………………………………………………………….. Independent Examiner…………………………………………….. Tresurer ………………………………………………………… Date………………………………………………………………… ## **Colchester Islamic Cultural Association Accounts Statement** ## **For the year ended 22 July 2014** |||**Colchester Islamic Cultural Association**
**Accounts Statement**
**For the year ended 22 July 2014**|| |---|---|---|---| |**Income**
Friday Collections
Donations
Opening Bank Balance
Opening Cash In Hand Balance
Closing Bank Balance
Closing Cash In Hand Balance
Surplus for the Year|47,322
100
47,422
73,474
100
73,574|£
**Expenditure**
Wages and Salaries
34,017
Heat and Light
13,952
Water Rates
47,969
Local Rates
Telephone
Repairs and Renewals
Insurance
Subscriptions
Professional and Legal Fees
Donations
26,152
21,817|£
10,913
1,407
1,310
1,420
441
4,379
672
75
150
1,050| ||||21,817| We certify that this Income and Expenditure Account is in accordance with all records and vouchers. President ………………………………………………………………….. Independent Examiner…………………………………………….. Tresurer ………………………………………………………… Date………………………………………………………………… ## **Colchester Islamic Culturalm Association Accounts Statement** ## **For the year ended 22 July 2013** |||**Accounts Statement**
**For the year ended 22 July 2013**|| |---|---|---|---| |**Income**
Friday Collections
Donations
Opening Bank Balance
Opening Cash In Hand Balance
Closing Bank Balance
Closing Cash In Hand Balance
Surplus for the Year|23,343
100
23,443
47,322
100
47,422|£
**Expenditure**
Wages and Salaries
27,577
Heat and Light
15,175
Water Rates
42,752
Local Rates
Telephone
Repairs and Renewals
Insurance
Subscriptions
Professional and Legal Fees
Donations
23,979
18,773|£
10,617
1,228
1,266
1,420
514
2,281
672
75
150
550| ||||18,773| We certify that this Income and Expenditure Account is in accordance with all records and vouchers. President ………………………………………………………………….. Independent Examiner…………………………………………….. Tresurer ………………………………………………………… Date………………………………………………………………… ## **Colchester Islamic Culturalm Association Accounts Statement** ## **For the year ended 22 July 2012** |||**Accounts Statement**
**For the year ended 22 July 2012**|| |---|---|---|---| |**Income**
Friday Collections
Donations
Opening Bank Balance
Opening Cash In Hand Balance
Closing Bank Balance
Closing Cash In Hand Balance
Surplus for the Year|10,307
91
10,398
23,343
100
23,443|£
**Expenditure**
Wages and Salaries
21,736
Heat and Light
13,126
Water Rates
34,862
Local Rates
Telephone
Repairs and Renewals
Insurance
Subscriptions
Professional and Legal Fees
Donations
13,045
21,817|£
10,913
1,407
1,310
1,420
441
4,379
672
75
150
1,050| ||||21,817| We certify that this Income and Expenditure Account is in accordance with all records and vouchers. President ………………………………………………………………….. Independent Examiner…………………………………………….. Tresurer ………………………………………………………… Date………………………………………………………………… ## **Colchester Islamic Culturalm Association Accounts Statement** ## **For the year ended 22 July 2011** |||**Accounts Statement**
**For the year ended 22 July 2011**|| |---|---|---|---| |**Income**
Friday Collections
Donations
Opening Bank Balance
Opening Cash In Hand Balance
Closing Bank Balance
Closing Cash In Hand Balance
Surplus for the Year|179
21
200
10,307
91
10,398|£
**Expenditure**
Wages and Salaries
25,020
Heat and Light
7,569
Water Rates
32,589
Local Rates
Telephone
Repairs and Renewals
Insurance
Subscriptions
Professional and Legal Fees
Donations
10,198
22,391|£
10,999
1,716
1,275
1,258
444
3,850
661
75
1,087
1,026| ||||22,391| We certify that this Income and Expenditure Account is in accordance with all records and vouchers. President ………………………………………………………………….. Independent Examiner…………………………………………….. Tresurer ………………………………………………………… Date………………………………………………………………… ## **Colchester Islamic Culturalm Association Accounts Statement** ## **For the year ended 22 July 2010** |||**Accounts Statement**
**For the year ended 22 July 2010**|| |---|---|---|---| |**Income**
Friday Collections
Donations
Opening Bank Balance
Opening Cash In Hand Balance
Closing Bank Balance
Closing Cash In Hand Balance
Surplus for the Year|721
15
736
1,719
21
1,740|£
**Expenditure**
Wages and Salaries
16,114
Heat and Light
16,308
Water Rates
32,423
Telephone
Repairs and Renewals
Insurance
Subscriptions
Professional and Legal Fees
Interest Free Loans Repaid
Donations
1,004
31,419|£
3,384
1,730
75
218
2,120
612
75
180
22,000
1,026| ||||31,419| We certify that this Income and Expenditure Account is in accordance with all records and vouchers. President ………………………………………………………………….. Independent Examiner…………………………………………….. Tresurer ………………………………………………………… Date……………………………………………………………… |Date
Details
Cheque No
20/04/2009 BT
100301
05/05/2009 British Gas
100302
16/06/2009 Mr Misbah Uddin
100303
21/06/2009 Muslim Aid
100304
06/07/2009 Mr Mohamma Farid
100305
08/07/2009 Eon Elec
100306
25/09/2009 Mr Mohamma Farid
100307
25/09/2009 Shah Asraf Hussain
100308
09/10/2009 Ofcom
100309
19/10/2009 BT
100310
19/10/2009 Electricity
100311
19/10/2009 Muslim Aid
100312
23/10/2009 M Haque
100313
04/11/2009 Shah Akter Hussain
100314
07/11/2009 WRS Ltd
100315
cancelled
100316
11/01/2010 A M Khan
100317
17/01/2010 Eon
100318
17/01/2010 British Gas
100319
20/01/2010 Blue Flar Boiler Services
100320
20/01/2010 BT
100321
01/02/2010 Islamic Relief
100322
11/02/2010 Shah Akthar Hussain
100323
07/03/2010 Mohamed Haji Ibrahim
100324
26/03/2010 British Gas
100325
13/04/2010 Mishba Uddin
100326
20/04/2010 A M Khan
100327
23/04/2010 Nazrul Islam
100328
06/05/2010 BT
100329
11/05/2010 E-on
100330
24/05/2010 B W Jiggens
100331|Total
Telephone Gas
Electricity
Loan RePay
Charitable
Subscriptio Insurance
Donations
(Ofcom)
51.15
51.15
331.47
331.47
2,000.00
2,000.00
400.00
400.00
3,000.00
3,000.00
127.19
127.19| |---|---| ||5,909.81
51.15
331.47
127.19
5,000.00
400.00
-
-| ||2,000.00
2,000.00
5,000.00
5,000.00
75.00
75.00
57.67
57.67
142.07
142.07
519.91
519.91
3,000.00
3,000.00
2,000.00
2,000.00
611.63
611.63
2,000.00
2,000.00
111.47
111.47
121.35
121.35
119.67
55.26
55.26
506.00
506.00
1,000.00
1,000.00
2,500.00
2,500.00
171.67
171.67
3,000.00
3,000.00
1,000.00
1,000.00
500.00
500.00
52.97
52.97
195.80
195.80
150.00| |24/05/2010 Colchester BC
100332
24/05/2010 Garden Repairs
100333
17/06/2010 British Gas
100334
30/07/2010 BT
100335
05/08/2010 E & J Fire Safety
100336
10/08/2010 Ofcom
100337
15/08/2010 E-on
100338
23/08/2010 Islamic Relief
100339
02/11/2010 Broker Network Insuran
100340
31/08/2010 British Gas
100341
13/09/2010 British Gas
100342
05/11/2010 E-On
100343
05/11/2010 BT
100344
08/11/2010 British Gas
100345
14/12/2010 PAYE
100346
17/01/2011 Motin Miah
100347
25/01/2011 Window World
100348
02/02/2011 Mark Grooys
100349
16/02/2011 BT
100350
16/02/2011 E-on
100351
16/02/2011 Post Office
100352
24/02/2011 Cox Landscapes
100353
25/03/2011 Anglia Water
100354
30/03/2011 Cox Landscapes
100355
05/04/2011 R Gray Structural Engine
100356
05/04/2011 Colchester BC
100357
22/06/2011 adm accountant
100358
26/06/2011 Colchester BC
100359
25/06/2011 ellison solicitors
100360
100361
100362
100363
27/04/2011 PAYE
100364|75.00
2,000.00
987.17
987.17
51.84
51.84| |---|---| ||28,004.48
**217.74**
**1,280.19**
**449.34**
**22,000.00**
**1,025.91**
75.00
**611.63**| ||76.78
75.00
75.00
112.28
112.28
1,320.00
1,320.00
637.84
637.84
64.23
64.23
50.00
50.00
123.71
123.71
54.78
54.78
90.74
90.74
887.50
3,000.00
3,000.00
106.80
169.00
169.00
56.18
56.18
139.58
139.58
474.46
193.17
1,275.74
579.53
385.44
125.75
150.00
119.76
702.00
356.00
425.00
557.00
474.06| |22/05/2011 Eon
100365
09/06/2011 Colchester BC
100366
25/06/2011 Essex Registration
100367
25/06/2011 Essex Registration
100368
13/07/2011 Marks Tey Radio
100369
100370
100371
100372
13/09/2011
100373
11/10/2011
100374
100375
07/11/2011
100376
07/11/2011
100377
08/11/2011
100378
11/11/2011 HMRC
100379
100380
14/11/2011 British gas
16/11/2011 Cash
06/02/2012 British gas
15/02/2012 HMRC
100381
20/02/2012 E On Elec
100382
12/02/2012 BT
100383
27/02/2012 JK Electrical
100384
01/04/2012 Cox Landscape
100385
02/04/2012 Blue Flame
100386
25/04/2012 BT
100387
20/04/2012 HMRC
100388
09/05/2012 Colchester Bor Council
100389
10/05/2012 British gas
17/05/2012 E & Five Security
100390
17/05/2012 E On Elec
100391
23/05/2012 Ally Accountant
100392|135.24
135.24
100.00
120.00
28.00
746.10| |---|---| ||13,911.67
110.96
204.97
510.81
3,000.00
1,489.00
75.00
637.84| ||355.95
1,050.00
1,050.00
660.76
58.37
150.95
355.95
128.02
128.02
20.00
516.33
516.33
355.95
189.36
189.36
62.28
62.28
660.00
855.12
78.00
78.42
78.42
355.95
85.00
441.15
441.15
116.17
132.17
132.17
150.00| |02/06/2012 The Plumbing Wizard
100393
01/06/2012 Cox Landscape
100394
02/08/2012 BT
100395
02/08/2012 HMRC
100396
08/08/2012 E On Elec
100397
10/08/2012 British Gas
02/11/2012 British Gas
10/11/2012 E On Elec
100398
10/11/2012 The Booker Network
100399
10/11/2012 HMRC
100400
19/11/2012 BT
100401
19/11/2012 Calanedar Print
100402
BT
100403
01/02/2013 British Gas
02/02/2013 E On Elec
100404
19/04/2013 British Gas
06/05/2013 E On Elec
100405
14/05/2013 Cox Landscape
100406|300.00
1,500.00| |---|---| ||8,655.90
140.70
1,085.50
321.53
-
1,050.00
-
-| ||58.92
299.13
146.90
298.76
218.94
123.39
693.80
322.34
58.92
81.97
528.46
159.19
649.56
184.40
1,065.36| R & M Acc-cy Rates HMRC L & P - - - - - 119.67 150.00 75.00 2,000.00 **2,119.67 150.00 75.00** - - 76.78 887.50 106.80 474.46 193.17 1,275.74 579.53 385.44 125.75 150.00 119.76 702.00 100.00 120.00 28.00 746.10 1,850.38 150.00 1,621.25 1,361.96 1,087.44 355.95 660.76 58.37 150.95 355.95 355.95 660.00 855.12 78.00 355.95 85.00 116.17 150.00 |300.00||||| |---|---|---|---|---| |1,500.00||||| |4,379.37|150.00|85.00|1,423.80|-| 24/05/2010 John Coles 1000 26/06/2010 John Coles 3000 |Week Beginning|| |---|---| |01/08/2011 Wages|181.48| |08/08/2011 Wages|181.48| |15/08/2011 Wages|181.48| |22/08/2011 Wages|181.48| |29/08/2011 Wages|181.48| |05/09/2011 Wages|181.48| |12/09/2011 Wages|181.48| |19/09/2011 Wages|181.48| |26/09/2011 Wages|181.48| |03/10/2011 Wages|181.48| |10/10/2011 Wages|181.48| |17/10/2011 Wages|181.48| |24/10/2011|Wages|181.48| |---|---|---| |31/10/2011|Wages|181.48| |07/11/2011|Wages|181.48| |14/11/2011|Wages|181.48| |21/11/2011|Wages|181.48| |28/11/2011|Wages|181.48| |05/12/2011|Wages|181.48| |12/12/2011|Wages|181.48| |19/12/2011|Wages|181.48| |26/12/2011|Wages|181.48| |02/01/2012|Wages|181.48| |09/01/2012|Wages|181.48| |16/01/2012|Wages|181.48| |23/01/2012|Wages|181.48| |30/01/2012|Wages|181.48| |06/02/2012|Wages|181.48| |13/02/2012|Wages|181.48| |20/02/2012|Wages|181.48| |---|---|---| |27/02/2012|Wages|181.48| |05/03/2012|Wages|181.48| |12/03/2012|Wages|181.48| |19/03/2012|Wages|181.48| |26/03/2012|Wages|181.48| |02/04/2012|Wages|181.48| |09/04/2012|Wages|184.72| |16/04/2012|Wages|184.72| |23/04/2012|Wages|184.72| |30/04/2012|Wages|184.72| |07/05/2012|Wages|184.72| |14/05/2012|Wages|184.72| |21/05/2012|Wages|184.72| |28/05/2012|Wages|184.72| |04/06/2012|Wages|184.72| |11/06/2012|Wages|184.72| |18/06/2012 Wages
25/06/2012 Wages
02/07/2012 Wages
09/07/2012 Wages
16/07/2012 Wages
23/07/2012 Wages
30/07/2012
06/08/2012
13/08/2012
20/08/2012
27/08/2012
03/09/2012
10/09/2012
17/09/2012
24/09/2012
01/10/2012|184.72
184.72
184.72
184.72
184.72
184.72| |---|---| ||9488.8| ||| 29/10/2009 617.19 10 499.07 100.5 358.41 20 29 1430 10 105 332 20 455 10 1219 20 10 2077 599 20 10 3000 850 20 10 1521 935 20 10 479 833 20 10 909