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2020-12-31-accounts

THORNHILL LEES MUSLIM WELFARE TRUST CHARITY REGISTRATION : 1145497

ANNUAL RETURN AS OF 31/12/2020

Receipts
Openning Balance
Donation & Loan Receipts from Community
Trust Property Rent Receipt
HMRC Gift Aid Receipt
Ummah Welfare intrest free Loan
HMRC JRS GRANT
LOYALTY REWARDS
Totals
Expenditure
Mosque Construction Payment to Builder
Yorkshire Water Expenses
British GAS Expesense
Kirklees Council Rates Expenses
Loan Repayment to Mr. Hamzah Patel
Stationery & Copier Expenses
BNP Paribas Leasin - Expenses
Standing Order for Madressa (Education)
Wages Paid out to Scholar
Loan Repayment to Mr. Arif Patel
Northen Power Grid
OTH Payment
Repayment Community
HMRC PAYE Payment
BUILDING INSURANCE
Totals
Balance as of 31/12/2020
Year 2020
33,218.67
97,126.91
10,141.91
-
99,100.00
14,661.03
190.06
254,438.58
179,090.00
1,851.90
3,211.64
2,039.25
20,000.00
655.60
384.00
-
9,960.00
-
5,194.44
867.58
3,035.00
97.22
638.27
227,024.90
27,413.68
Year 2019
6,756.45
223,475.15
9,893.92
47,029.59
287,155.11
217,382.72
1,827.35
4,047.92
1,604.41
-
2,125.23
448.08
-
8,175.00
10,000.00
6,892.62
622.55
750.00
60.56
-
253,936.44
502.14
Year 2018
2,559.22
179,659.55
14,222.44
196,441.21
157,425.96
1,612.77
3,201.24
1,435.28
15,000.00
1,386.71
622.80
9,000.00
-
-
-
-
-
-
-
189,684.76
6,756.45

Note: Above donation include Intrest free Loan from Community

**Loan will be paid back to community as and when they demand.