**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