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2021-05-31-accounts
|
General |
RestrirWd |
Total |
Total |
|
Fund |
Fund |
31I0$2021 |
31I05I2020 |
| Receipts |
|
|
K |
K |
| Donations |
8,938 |
|
8,93S |
29,616 |
| Total receipts |
8938 |
|
8,938 |
29616 |
| Paymenls |
|
|
|
|
| Building development |
9,563 |
|
9,563 |
8,624 |
| Insurances |
740 |
|
740 |
721 |
| Printing |
25 |
|
25 |
0 |
| Professional fees |
200 |
|
200 |
200 |
| Rates |
0 |
|
0 |
2,389 |
| Utilities |
4,290 |
|
4,290 |
4,248 |
| Imam wages |
3,183 |
|
3,183 |
2,006 |
| Total payments |
18000 |
0 |
18000 |
18,187 |
| Net paymentslreceipts |
-9,062 |
|
-9,062 |
11,429 |
| Balance brought forward at1stJune 2020 |
19,830 |
0 |
19,830 |
8,401 |
| Balance carried forward at31stMay 2021 |
10;768 |
0 |
10768 |
19830 |
|
General |
Restricted |
Total |
Total |
|
Fund |
Fund |
31IOSI2021 |
31IOII2020 |
| Nonetary assets |
K |
K |
K |
|
| Cash at the bank |
10768 |
0 |
10768 |
19830 |
| Fixed assets for charity use |
|
|
|
|
| Freehold property |
350000 |
|
350000 |
350,000 |
| inc fixtures and fittings) |
|
|
|
|
| Creditors |
|
|
|
|
| Accountancy fees |
|
|
200 |
|
|
200 |
|
200 |
|