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2021-03-31-accounts
| Legal and administrative |
information |
| Report ofthe Trustees |
|
| Report ofthe independent |
Examiner |
| Receipts and Payments |
|
| Statement ofAssets and |
Liabilities |
| Notes forming part ofthe financial statements |
|
| Charity number |
1162653 |
| Registered address |
311Wilton Road |
|
Birmingham |
|
B6BNT |
|
MHU Khan |
| Trustees |
Sherafat Ali |
|
M. Monir |
|
M. Rashid |
|
M. Siddue |
|
M. Yasin |
| Bankers |
|
|
TSBBank PLC |
|
Witton
Islamic Centre |
|
|
|
Unrestricted |
Restricted |
Total |
Total |
|
|
|
Funds |
Funds |
2021 |
2020 |
|
|
|
|
|
E |
|
| Receipts |
|
|
|
|
|
|
| Donations |
|
|
16,430 |
|
16,430 |
51,291 |
| HMRC Grants |
|
|
8,941 |
|
8,941 |
0 |
| Sub total |
|
|
25,371 |
0 |
25,371 |
51,291 |
| Assets and |
investment |
sales |
0 |
0 |
0 |
0 |
| Total receipts |
|
|
25,371 |
0 |
25,371 |
51,291 |
| Payments |
|
|
|
|
|
|
| Staffcosts |
|
|
12,285 |
|
12,285 |
28,475 |
| PATE IL NI |
|
|
0 |
|
0 |
1,423 |
| Nest Pension |
|
|
246 |
|
246 |
424 |
| Repair and |
Maintenance |
|
400 |
|
400 |
1,570 |
| Electricity &Gas |
|
|
2,449 |
|
2,449 |
3,132 |
| Water Rates |
|
|
0 |
|
0 |
731 |
| Telecommunication |
|
|
483 |
|
483 |
571 |
| Insurance |
|
|
1,473 |
|
1,473 |
976 |
Accountancy
Fees |
|
|
1,710 |
|
1,710 |
10 |
| Donations |
(Grants) |
|
0 |
|
0 |
125 |
| Subsistence |
|
|
200 |
|
200 |
0 |
| Subtotal |
|
|
19,246 |
0 |
1.9,246 |
37,437 |
| Assets and |
Investment |
purchases |
|
|
|
|
| Assets |
|
|
|
|
|
|
| Total payments |
|
|
19,246 |
0 |
19,246 |
37,437 |
| Net ofreceipts/(payments) |
|
|
6,126 |
0 |
6,126 |
13,854 |
| Transfers between funds |
|
|
|
|
|
|
| Cash funds |
last year end |
|
106,239 |
0 |
106,239 |
92,385 |
| Cash funds |
this year end |
|
H2,365 |
0 |
112,365 |
106,239 |
|
|
Unrestricted |
Total |
Total |
|
|
Funds |
2021 |
2020 |
|
|
|
6 |
6 |
| Cash Funds |
|
|
|
|
| Cash at Bank |
|
112,365 |
112,365 |
106,239 |
| Total Cash funds |
|
112,365 |
112,365 |
106,239 |
| Assets Retained forthe Charity's |
Own Use |
|
|
|
Freehold
Land Ik Building |
|
300,000 |
300,000 |
300,000 |
| Total |
|
300,000 |
300,000 |
300,000 |
| Liabilities |
|
670 |
670 |
570 |