AHLUL AL BAIT CULTURAL CENTRE RECEIPTS AND PAYMENTS ACCOUNTS FOR THE YEAR END 31 MARCH 2023
AHLUL AL BAIT CULTURAL CENTRE
LEGAL AND ADMINISTRATIVE INFORMATION
The Ahlul Al Bait Cultural Centre is constituted by trust deed dated 1 September 2011 and is a registered charity(Reg No 1146616). The charity was formed to provide a social meeting place where persons can engage in the teaching of the Ahlulbayt Twelve Imams. The centre offers an opportunity for the Muslim community to take part in a communal meal and later participate in the doctrines and practices of Imams.
Trustees Majid Moussa Mousa Moussa Tarq Alzaidwi Arkan Alatar Principal Office Community House 1 Stainsby Road Middlesbrough TS5 4JS Bankers Virgen money ( Yorkshire Bank) Central 7 Linthorpe Road Middlesbrough TS1 1RF
AHLUL AL BAYT CULTURAL CENTRE
ACCOUNTING POLICY
The receipt and payments accounts have beenup as a summary of the receipts and payments made During the year by charity. Amounts are included as received by the charity or as cheques are Drawn.
The statement of assets and liabilities includesamounts due to the charity and amounts payable by The charity for which bills were received relating to the year ended 31 March 2022 but which had Not been paid at that date. The accounts and statement do not include other accruals and Prepayments in respect of income or expanses.
The receipt and payments accounts and statement of assets and liabilities have been prepared Following the guidance for accounting for smaller charities issued by Charity Commission.
AHLUL AL BAYT CULTURAL CENTRE RECEIPT AND PAYMENTS ACCOUNT FOR THE YEAR ENDED 31 MARCH 2023
| Unrestricted Funds |
Total 2023 |
Total 2022 |
|
|---|---|---|---|
| Incoming resources | £ | £ £86,245.33 £262.89 £86,508.22 |
£ £74,645.00 £2,362.00 |
| Voluntary income | |||
| Donations Other income Total incoming resources |
£86,245.33 £262.89 £86,508.22 |
||
| £77,007.00 | |||
| Resources Expended Direct Charitable Expenditure Salary |
£39,915.59 | £39,915.59 | £6,145.00 |
| Catering & Food £3,567.97 Heat&Light& Net £609.12 Office Equipment £399.99 Travel& Insurance £3,766.85 Accounting& Consultation fee £800.00 HMRC £0.00 Nest £0.00 Repairs and Renewals £0.00 Other cost £336.35 Bussiness Rate £2,842.93 Total Expended £52,238.80 Funeral Support £22,910.00 Other Charitable Activities-donation £37,600.00 Total Resources Expended £112,748.80 Net outgoing Resources -£26,240.58 Fund Balances at 1 April 2022 £33,642.30 Fund Balances at 31 March 2022 £7,401.72 Represented By: Balance At Bank £7,401.72 |
£3,567.97 £609.12 £399.99 £3,766.85 £800.00 £0.00 £0.00 £0.00 £336.35 £2,842.93 £52,238.80 £22,910.00 £37,600.00 £112,748.80 -£26,240.58 £33,642.30 £7,401.72 £7,401.72 |
£550.00 £214.00 £0.00 £2,240.00 £2,050.00 £232.00 £348.00 £16,553.00 £576.00 £0.00 |
|
| £28,908.00 £11,251.00 £18,830.00 |
|||
| £58,989.00 | |||
| £18,018 £15,624 |
|||
| £33,642 | |||
| £33,642 |
Approved by the Trustees on this 9[th] day of May 2024 and signed on their behalf
Masjid Moussa Trustee